永赢丰益债券基金净值查询(003898)
今天最新净值
1.0329
0.0003 0.0300%
2024-04-19
- 累计净值：1.2803
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：82.6246亿
- 最近资产：
- 基金公司：永赢基金
- 基金经理：乔嘉麒
近一季,永赢丰益债券(003898)基金累计收益率1.09%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-19 |
003898 |
永赢丰益债券 |
1.0388 |
1.2862 |
1.0385 |
1.2859 |
0.0003 |
0.03% |
| 2024-04-18 |
003898 |
永赢丰益债券 |
1.0385 |
1.2859 |
1.0381 |
1.2855 |
0.0004 |
0.04% |
| 2024-04-17 |
003898 |
永赢丰益债券 |
1.0381 |
1.2855 |
1.0379 |
1.2853 |
0.0002 |
0.02% |
| 2024-04-16 |
003898 |
永赢丰益债券 |
1.0379 |
1.2853 |
1.0380 |
1.2854 |
-0.0001 |
-0.01% |
| 2024-04-15 |
003898 |
永赢丰益债券 |
1.0380 |
1.2854 |
1.0377 |
1.2851 |
0.0003 |
0.03% |
| 2024-04-12 |
003898 |
永赢丰益债券 |
1.0377 |
1.2851 |
1.0370 |
1.2844 |
0.0007 |
0.07% |
| 2024-04-11 |
003898 |
永赢丰益债券 |
1.0370 |
1.2844 |
1.0366 |
1.2840 |
0.0004 |
0.04% |
| 2024-04-10 |
003898 |
永赢丰益债券 |
1.0366 |
1.2840 |
1.0365 |
1.2839 |
0.0001 |
0.01% |
| 2024-04-09 |
003898 |
永赢丰益债券 |
1.0365 |
1.2839 |
1.0362 |
1.2836 |
0.0003 |
0.03% |
| 2024-04-08 |
003898 |
永赢丰益债券 |
1.0362 |
1.2836 |
1.0356 |
1.2830 |
0.0006 |
0.06% |
|
|
| 2024-04-03 |
003898 |
永赢丰益债券 |
1.0356 |
1.2830 |
1.0352 |
1.2826 |
0.0004 |
0.04% |
| 2024-04-02 |
003898 |
永赢丰益债券 |
1.0352 |
1.2826 |
1.0348 |
1.2822 |
0.0004 |
0.04% |
| 2024-04-01 |
003898 |
永赢丰益债券 |
1.0348 |
1.2822 |
1.0349 |
1.2823 |
-0.0001 |
-0.01% |
| 2024-03-29 |
003898 |
永赢丰益债券 |
1.0349 |
1.2823 |
1.0346 |
1.2820 |
0.0003 |
0.03% |
| 2024-03-28 |
003898 |
永赢丰益债券 |
1.0346 |
1.2820 |
1.0344 |
1.2818 |
0.0002 |
0.02% |
| 2024-03-27 |
003898 |
永赢丰益债券 |
1.0344 |
1.2818 |
1.0339 |
1.2813 |
0.0005 |
0.05% |
| 2024-03-26 |
003898 |
永赢丰益债券 |
1.0339 |
1.2813 |
1.0339 |
1.2813 |
0.0000 |
0.00% |
| 2024-03-25 |
003898 |
永赢丰益债券 |
1.0339 |
1.2813 |
1.0339 |
1.2813 |
0.0000 |
0.00% |
| 2024-03-22 |
003898 |
永赢丰益债券 |
1.0339 |
1.2813 |
1.0338 |
1.2812 |
0.0001 |
0.01% |
| 2024-03-21 |
003898 |
永赢丰益债券 |
1.0338 |
1.2812 |
1.0336 |
1.2810 |
0.0002 |
0.02% |
| 2024-03-20 |
003898 |
永赢丰益债券 |
1.0336 |
1.2810 |
1.0336 |
1.2810 |
0.0000 |
0.00% |
| 2024-03-19 |
003898 |
永赢丰益债券 |
1.0336 |
1.2810 |
1.0333 |
1.2807 |
0.0003 |
0.03% |
| 2024-03-18 |
003898 |
永赢丰益债券 |
1.0333 |
1.2807 |
1.0329 |
1.2803 |
0.0004 |
0.04% |
| 2024-03-15 |
003898 |
永赢丰益债券 |
1.0329 |
1.2803 |
1.0326 |
1.2800 |
0.0003 |
0.03% |
| 2024-03-14 |
003898 |
永赢丰益债券 |
1.0326 |
1.2800 |
1.0328 |
1.2802 |
-0.0002 |
-0.02% |
|
|
| 2024-03-13 |
003898 |
永赢丰益债券 |
1.0328 |
1.2802 |
1.0330 |
1.2804 |
-0.0002 |
-0.02% |
| 2024-03-12 |
003898 |
永赢丰益债券 |
1.0330 |
1.2804 |
1.0335 |
1.2809 |
-0.0005 |
-0.05% |
| 2024-03-11 |
003898 |
永赢丰益债券 |
1.0335 |
1.2809 |
1.0335 |
1.2809 |
0.0000 |
0.00% |
| 2024-03-08 |
003898 |
永赢丰益债券 |
1.0335 |
1.2809 |
1.0335 |
1.2809 |
0.0000 |
0.00% |
| 2024-03-07 |
003898 |
永赢丰益债券 |
1.0335 |
1.2809 |
1.0335 |
1.2809 |
0.0000 |
0.00% |
| 2024-03-06 |
003898 |
永赢丰益债券 |
1.0335 |
1.2809 |
1.0331 |
1.2805 |
0.0004 |
0.04% |
| 2024-03-05 |
003898 |
永赢丰益债券 |
1.0331 |
1.2805 |
1.0330 |
1.2804 |
0.0001 |
0.01% |
| 2024-03-04 |
003898 |
永赢丰益债券 |
1.0330 |
1.2804 |
1.0327 |
1.2801 |
0.0003 |
0.03% |
| 2024-03-01 |
003898 |
永赢丰益债券 |
1.0327 |
1.2801 |
1.0331 |
1.2805 |
-0.0004 |
-0.04% |
| 2024-02-29 |
003898 |
永赢丰益债券 |
1.0331 |
1.2805 |
1.0328 |
1.2802 |
0.0003 |
0.03% |
| 2024-02-28 |
003898 |
永赢丰益债券 |
1.0328 |
1.2802 |
1.0326 |
1.2800 |
0.0002 |
0.02% |
| 2024-02-27 |
003898 |
永赢丰益债券 |
1.0326 |
1.2800 |
1.0325 |
1.2799 |
0.0001 |
0.01% |
| 2024-02-26 |
003898 |
永赢丰益债券 |
1.0325 |
1.2799 |
1.0322 |
1.2796 |
0.0003 |
0.03% |
| 2024-02-23 |
003898 |
永赢丰益债券 |
1.0322 |
1.2796 |
1.0317 |
1.2791 |
0.0005 |
0.05% |
| 2024-02-22 |
003898 |
永赢丰益债券 |
1.0317 |
1.2791 |
1.0314 |
1.2788 |
0.0003 |
0.03% |
| 2024-02-21 |
003898 |
永赢丰益债券 |
1.0314 |
1.2788 |
1.0311 |
1.2785 |
0.0003 |
0.03% |
| 2024-02-20 |
003898 |
永赢丰益债券 |
1.0311 |
1.2785 |
1.0307 |
1.2781 |
0.0004 |
0.04% |
| 2024-02-19 |
003898 |
永赢丰益债券 |
1.0307 |
1.2781 |
1.0299 |
1.2773 |
0.0008 |
0.08% |
| 2024-02-08 |
003898 |
永赢丰益债券 |
1.0299 |
1.2773 |
1.0297 |
1.2771 |
0.0002 |
0.02% |
| 2024-02-07 |
003898 |
永赢丰益债券 |
1.0297 |
1.2771 |
1.0293 |
1.2767 |
0.0004 |
0.04% |
| 2024-02-06 |
003898 |
永赢丰益债券 |
1.0293 |
1.2767 |
1.0297 |
1.2771 |
-0.0004 |
-0.04% |
| 2024-02-05 |
003898 |
永赢丰益债券 |
1.0297 |
1.2771 |
1.0293 |
1.2767 |
0.0004 |
0.04% |
| 2024-02-02 |
003898 |
永赢丰益债券 |
1.0293 |
1.2767 |
1.0293 |
1.2767 |
0.0000 |
0.00% |
| 2024-02-01 |
003898 |
永赢丰益债券 |
1.0293 |
1.2767 |
1.0292 |
1.2766 |
0.0001 |
0.01% |
| 2024-01-31 |
003898 |
永赢丰益债券 |
1.0292 |
1.2766 |
1.0290 |
1.2764 |
0.0002 |
0.02% |
| 2024-01-30 |
003898 |
永赢丰益债券 |
1.0290 |
1.2764 |
1.0284 |
1.2758 |
0.0006 |
0.06% |
| 2024-01-29 |
003898 |
永赢丰益债券 |
1.0284 |
1.2758 |
1.0280 |
1.2754 |
0.0004 |
0.04% |
| 2024-01-26 |
003898 |
永赢丰益债券 |
1.0280 |
1.2754 |
1.0279 |
1.2753 |
0.0001 |
0.01% |
| 2024-01-25 |
003898 |
永赢丰益债券 |
1.0279 |
1.2753 |
1.0276 |
1.2750 |
0.0003 |
0.03% |
| 2024-01-24 |
003898 |
永赢丰益债券 |
1.0276 |
1.2750 |
1.0275 |
1.2749 |
0.0001 |
0.01% |
| 2024-01-23 |
003898 |
永赢丰益债券 |
1.0275 |
1.2749 |
1.0275 |
1.2749 |
0.0000 |
0.00% |
| 2024-01-22 |
003898 |
永赢丰益债券 |
1.0275 |
1.2749 |
1.0272 |
1.2746 |
0.0003 |
0.03% |
