永赢丰益债券基金净值查询(003898)
今天最新净值
1.0112
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3457
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：82.6253亿
- 最近资产：84.73亿元
- 基金公司：永赢基金
- 基金经理：牟琼屿 谢越
近一季,永赢丰益债券(003898)基金累计收益率0.62%
| 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 |
| 2026-09-16 |
003898 |
永赢丰益债券 |
1.0113 |
1.3458 |
1.0112 |
1.3457 |
0.0001 |
0.01% |
| 2026-09-15 |
003898 |
永赢丰益债券 |
1.0112 |
1.3457 |
1.0110 |
1.3455 |
0.0002 |
0.02% |
| 2026-09-14 |
003898 |
永赢丰益债券 |
1.0110 |
1.3455 |
1.0156 |
1.3453 |
0.0002 |
0.02% |
| 2026-09-11 |
003898 |
永赢丰益债券 |
1.0156 |
1.3453 |
1.0156 |
1.3453 |
0.0000 |
0.00% |
| 2026-09-10 |
003898 |
永赢丰益债券 |
1.0156 |
1.3453 |
1.0155 |
1.3452 |
0.0001 |
0.01% |
| 2026-09-09 |
003898 |
永赢丰益债券 |
1.0155 |
1.3452 |
1.0155 |
1.3452 |
0.0000 |
0.00% |
| 2026-09-08 |
003898 |
永赢丰益债券 |
1.0155 |
1.3452 |
1.0154 |
1.3451 |
0.0001 |
0.01% |
| 2026-09-07 |
003898 |
永赢丰益债券 |
1.0154 |
1.3451 |
1.0151 |
1.3448 |
0.0003 |
0.03% |
| 2026-09-04 |
003898 |
永赢丰益债券 |
1.0151 |
1.3448 |
1.0150 |
1.3447 |
0.0001 |
0.01% |
| 2026-09-03 |
003898 |
永赢丰益债券 |
1.0150 |
1.3447 |
1.0148 |
1.3445 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
003898 |
永赢丰益债券 |
1.0148 |
1.3445 |
1.0148 |
1.3445 |
0.0000 |
0.00% |
| 2026-09-01 |
003898 |
永赢丰益债券 |
1.0148 |
1.3445 |
1.0145 |
1.3442 |
0.0003 |
0.03% |
| 2026-08-31 |
003898 |
永赢丰益债券 |
1.0145 |
1.3442 |
1.0143 |
1.3440 |
0.0002 |
0.02% |
| 2026-08-28 |
003898 |
永赢丰益债券 |
1.0143 |
1.3440 |
1.0143 |
1.3440 |
0.0000 |
0.00% |
| 2026-08-27 |
003898 |
永赢丰益债券 |
1.0143 |
1.3440 |
1.0145 |
1.3442 |
-0.0002 |
-0.02% |
| 2026-08-26 |
003898 |
永赢丰益债券 |
1.0145 |
1.3442 |
1.0146 |
1.3443 |
-0.0001 |
-0.01% |
| 2026-08-25 |
003898 |
永赢丰益债券 |
1.0146 |
1.3443 |
1.0146 |
1.3443 |
0.0000 |
0.00% |
| 2026-08-24 |
003898 |
永赢丰益债券 |
1.0146 |
1.3443 |
1.0143 |
1.3440 |
0.0003 |
0.03% |
| 2026-08-21 |
003898 |
永赢丰益债券 |
1.0143 |
1.3440 |
1.0144 |
1.3441 |
-0.0001 |
-0.01% |
| 2026-08-20 |
003898 |
永赢丰益债券 |
1.0144 |
1.3441 |
1.0144 |
1.3441 |
0.0000 |
0.00% |
| 2026-08-19 |
003898 |
永赢丰益债券 |
1.0144 |
1.3441 |
1.0145 |
1.3442 |
-0.0001 |
-0.01% |
| 2026-08-18 |
003898 |
永赢丰益债券 |
1.0145 |
1.3442 |
1.0141 |
1.3438 |
0.0004 |
0.04% |
| 2026-08-17 |
003898 |
永赢丰益债券 |
1.0141 |
1.3438 |
1.0138 |
1.3435 |
0.0003 |
0.03% |
| 2026-08-14 |
003898 |
永赢丰益债券 |
1.0138 |
1.3435 |
1.0137 |
1.3434 |
0.0001 |
0.01% |
| 2026-08-13 |
003898 |
永赢丰益债券 |
1.0137 |
1.3434 |
1.0135 |
1.3432 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
003898 |
永赢丰益债券 |
1.0135 |
1.3432 |
1.0135 |
1.3432 |
0.0000 |
0.00% |
| 2026-08-11 |
003898 |
永赢丰益债券 |
1.0135 |
1.3432 |
1.0136 |
1.3433 |
-0.0001 |
-0.01% |
| 2026-08-10 |
003898 |
永赢丰益债券 |
1.0136 |
1.3433 |
1.0133 |
1.3430 |
0.0003 |
0.03% |
| 2026-08-07 |
003898 |
永赢丰益债券 |
1.0133 |
1.3430 |
1.0130 |
1.3427 |
0.0003 |
0.03% |
| 2026-08-06 |
003898 |
永赢丰益债券 |
1.0130 |
1.3427 |
1.0129 |
1.3426 |
0.0001 |
0.01% |
| 2026-08-05 |
003898 |
永赢丰益债券 |
1.0129 |
1.3426 |
1.0128 |
1.3425 |
0.0001 |
0.01% |
| 2026-08-04 |
003898 |
永赢丰益债券 |
1.0128 |
1.3425 |
1.0127 |
1.3424 |
0.0001 |
0.01% |
| 2026-08-03 |
003898 |
永赢丰益债券 |
1.0127 |
1.3424 |
1.0126 |
1.3423 |
0.0001 |
0.01% |
| 2026-07-31 |
003898 |
永赢丰益债券 |
1.0126 |
1.3423 |
1.0124 |
1.3421 |
0.0002 |
0.02% |
| 2026-07-30 |
003898 |
永赢丰益债券 |
1.0124 |
1.3421 |
1.0122 |
1.3419 |
0.0002 |
0.02% |
| 2026-07-29 |
003898 |
永赢丰益债券 |
1.0122 |
1.3419 |
1.0122 |
1.3419 |
0.0000 |
0.00% |
| 2026-07-28 |
003898 |
永赢丰益债券 |
1.0122 |
1.3419 |
1.0123 |
1.3420 |
-0.0001 |
-0.01% |
| 2026-07-27 |
003898 |
永赢丰益债券 |
1.0123 |
1.3420 |
1.0122 |
1.3419 |
0.0001 |
0.01% |
| 2026-07-24 |
003898 |
永赢丰益债券 |
1.0122 |
1.3419 |
1.0122 |
1.3419 |
0.0000 |
0.00% |
| 2026-07-23 |
003898 |
永赢丰益债券 |
1.0122 |
1.3419 |
1.0122 |
1.3419 |
0.0000 |
0.00% |
| 2026-07-22 |
003898 |
永赢丰益债券 |
1.0122 |
1.3419 |
1.0119 |
1.3416 |
0.0003 |
0.03% |
| 2026-07-21 |
003898 |
永赢丰益债券 |
1.0119 |
1.3416 |
1.0118 |
1.3415 |
0.0001 |
0.01% |
| 2026-07-20 |
003898 |
永赢丰益债券 |
1.0118 |
1.3415 |
1.0118 |
1.3415 |
0.0000 |
0.00% |
| 2026-07-17 |
003898 |
永赢丰益债券 |
1.0118 |
1.3415 |
1.0117 |
1.3414 |
0.0001 |
0.01% |
| 2026-07-16 |
003898 |
永赢丰益债券 |
1.0117 |
1.3414 |
1.0117 |
1.3414 |
0.0000 |
0.00% |
| 2026-07-15 |
003898 |
永赢丰益债券 |
1.0117 |
1.3414 |
1.0116 |
1.3413 |
0.0001 |
0.01% |
| 2026-07-14 |
003898 |
永赢丰益债券 |
1.0116 |
1.3413 |
1.0116 |
1.3413 |
0.0000 |
0.00% |
| 2026-07-13 |
003898 |
永赢丰益债券 |
1.0116 |
1.3413 |
1.0116 |
1.3413 |
0.0000 |
0.00% |
| 2026-07-10 |
003898 |
永赢丰益债券 |
1.0116 |
1.3413 |
1.0115 |
1.3412 |
0.0001 |
0.01% |
| 2026-07-09 |
003898 |
永赢丰益债券 |
1.0115 |
1.3412 |
1.0115 |
1.3412 |
0.0000 |
0.00% |
| 2026-07-08 |
003898 |
永赢丰益债券 |
1.0115 |
1.3412 |
1.0114 |
1.3411 |
0.0001 |
0.01% |
| 2026-07-07 |
003898 |
永赢丰益债券 |
1.0114 |
1.3411 |
1.0112 |
1.3409 |
0.0002 |
0.02% |
| 2026-07-06 |
003898 |
永赢丰益债券 |
1.0112 |
1.3409 |
1.0109 |
1.3406 |
0.0003 |
0.03% |
| 2026-07-03 |
003898 |
永赢丰益债券 |
1.0109 |
1.3406 |
1.0109 |
1.3406 |
0.0000 |
0.00% |
| 2026-07-02 |
003898 |
永赢丰益债券 |
1.0109 |
1.3406 |
1.0108 |
1.3405 |
0.0001 |
0.01% |
| 2026-07-01 |
003898 |
永赢丰益债券 |
1.0108 |
1.3405 |
1.0113 |
1.3410 |
-0.0005 |
-0.05% |
| 2026-06-30 |
003898 |
永赢丰益债券 |
1.0113 |
1.3410 |
1.0114 |
1.3411 |
-0.0001 |
-0.01% |
| 2026-06-29 |
003898 |
永赢丰益债券 |
1.0114 |
1.3411 |
1.0110 |
1.3407 |
0.0004 |
0.04% |
| 2026-06-26 |
003898 |
永赢丰益债券 |
1.0110 |
1.3407 |
1.0108 |
1.3405 |
0.0002 |
0.02% |
| 2026-06-25 |
003898 |
永赢丰益债券 |
1.0108 |
1.3405 |
1.0104 |
1.3401 |
0.0004 |
0.04% |
| 2026-06-24 |
003898 |
永赢丰益债券 |
1.0104 |
1.3401 |
1.0103 |
1.3400 |
0.0001 |
0.01% |
| 2026-06-23 |
003898 |
永赢丰益债券 |
1.0103 |
1.3400 |
1.0105 |
1.3402 |
-0.0002 |
-0.02% |
| 2026-06-22 |
003898 |
永赢丰益债券 |
1.0105 |
1.3402 |
1.0104 |
1.3401 |
0.0001 |
0.01% |
| 2026-06-18 |
003898 |
永赢丰益债券 |
1.0104 |
1.3401 |
1.0101 |
1.3398 |
0.0003 |
0.03% |
| 2026-06-17 |
003898 |
永赢丰益债券 |
1.0101 |
1.3398 |
1.0098 |
1.3395 |
0.0003 |
0.03% |
