永赢永益债券A基金净值查询(005073)
今天最新净值
1.0210
0.0005 0.0500%
2024-04-22
- 累计净值：1.2606
- 成立日期：2017-09-07
- 基金类型：
- 成立份额：
- 最近份额：19.9075亿
- 最近资产：
- 基金公司：永赢基金
- 基金经理：牟琼屿 徐沛琳
近一季,永赢永益债券A(005073)基金累计收益率1.64%
| 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 |
| 2024-04-22 |
005073 |
永赢永益债券A |
1.0293 |
1.2689 |
1.0285 |
1.2681 |
0.0008 |
0.08% |
| 2024-04-19 |
005073 |
永赢永益债券A |
1.0285 |
1.2681 |
1.0278 |
1.2674 |
0.0007 |
0.07% |
| 2024-04-18 |
005073 |
永赢永益债券A |
1.0278 |
1.2674 |
1.0272 |
1.2668 |
0.0006 |
0.06% |
| 2024-04-17 |
005073 |
永赢永益债券A |
1.0272 |
1.2668 |
1.0268 |
1.2664 |
0.0004 |
0.04% |
| 2024-04-16 |
005073 |
永赢永益债券A |
1.0268 |
1.2664 |
1.0267 |
1.2663 |
0.0001 |
0.01% |
| 2024-04-15 |
005073 |
永赢永益债券A |
1.0267 |
1.2663 |
1.0263 |
1.2659 |
0.0004 |
0.04% |
| 2024-04-12 |
005073 |
永赢永益债券A |
1.0263 |
1.2659 |
1.0255 |
1.2651 |
0.0008 |
0.08% |
| 2024-04-11 |
005073 |
永赢永益债券A |
1.0255 |
1.2651 |
1.0249 |
1.2645 |
0.0006 |
0.06% |
| 2024-04-10 |
005073 |
永赢永益债券A |
1.0249 |
1.2645 |
1.0248 |
1.2644 |
0.0001 |
0.01% |
| 2024-04-09 |
005073 |
永赢永益债券A |
1.0248 |
1.2644 |
1.0242 |
1.2638 |
0.0006 |
0.06% |
|
|
| 2024-04-08 |
005073 |
永赢永益债券A |
1.0242 |
1.2638 |
1.0236 |
1.2632 |
0.0006 |
0.06% |
| 2024-04-03 |
005073 |
永赢永益债券A |
1.0236 |
1.2632 |
1.0231 |
1.2627 |
0.0005 |
0.05% |
| 2024-04-02 |
005073 |
永赢永益债券A |
1.0231 |
1.2627 |
1.0228 |
1.2624 |
0.0003 |
0.03% |
| 2024-04-01 |
005073 |
永赢永益债券A |
1.0228 |
1.2624 |
1.0231 |
1.2627 |
-0.0003 |
-0.03% |
| 2024-03-29 |
005073 |
永赢永益债券A |
1.0231 |
1.2627 |
1.0228 |
1.2624 |
0.0003 |
0.03% |
| 2024-03-28 |
005073 |
永赢永益债券A |
1.0228 |
1.2624 |
1.0230 |
1.2626 |
-0.0002 |
-0.02% |
| 2024-03-27 |
005073 |
永赢永益债券A |
1.0230 |
1.2626 |
1.0219 |
1.2615 |
0.0011 |
0.11% |
| 2024-03-26 |
005073 |
永赢永益债券A |
1.0219 |
1.2615 |
1.0220 |
1.2616 |
-0.0001 |
-0.01% |
| 2024-03-25 |
005073 |
永赢永益债券A |
1.0220 |
1.2616 |
1.0224 |
1.2620 |
-0.0004 |
-0.04% |
| 2024-03-22 |
005073 |
永赢永益债券A |
1.0224 |
1.2620 |
1.0226 |
1.2622 |
-0.0002 |
-0.02% |
| 2024-03-21 |
005073 |
永赢永益债券A |
1.0226 |
1.2622 |
1.0223 |
1.2619 |
0.0003 |
0.03% |
| 2024-03-20 |
005073 |
永赢永益债券A |
1.0223 |
1.2619 |
1.0227 |
1.2623 |
-0.0004 |
-0.04% |
| 2024-03-19 |
005073 |
永赢永益债券A |
1.0227 |
1.2623 |
1.0221 |
1.2617 |
0.0006 |
0.06% |
| 2024-03-18 |
005073 |
永赢永益债券A |
1.0221 |
1.2617 |
1.0210 |
1.2606 |
0.0011 |
0.11% |
| 2024-03-15 |
005073 |
永赢永益债券A |
1.0210 |
1.2606 |
1.0205 |
1.2601 |
0.0005 |
0.05% |
|
|
| 2024-03-14 |
005073 |
永赢永益债券A |
1.0205 |
1.2601 |
1.0211 |
1.2607 |
-0.0006 |
-0.06% |
| 2024-03-13 |
005073 |
永赢永益债券A |
1.0211 |
1.2607 |
1.0214 |
1.2610 |
-0.0003 |
-0.03% |
| 2024-03-12 |
005073 |
永赢永益债券A |
1.0214 |
1.2610 |
1.0221 |
1.2617 |
-0.0007 |
-0.07% |
| 2024-03-11 |
005073 |
永赢永益债券A |
1.0221 |
1.2617 |
1.0226 |
1.2622 |
-0.0005 |
-0.05% |
| 2024-03-08 |
005073 |
永赢永益债券A |
1.0226 |
1.2622 |
1.0229 |
1.2625 |
-0.0003 |
-0.03% |
| 2024-03-07 |
005073 |
永赢永益债券A |
1.0229 |
1.2625 |
1.0232 |
1.2628 |
-0.0003 |
-0.03% |
| 2024-03-06 |
005073 |
永赢永益债券A |
1.0232 |
1.2628 |
1.0217 |
1.2613 |
0.0015 |
0.15% |
| 2024-03-05 |
005073 |
永赢永益债券A |
1.0217 |
1.2613 |
1.0213 |
1.2609 |
0.0004 |
0.04% |
| 2024-03-04 |
005073 |
永赢永益债券A |
1.0213 |
1.2609 |
1.0207 |
1.2603 |
0.0006 |
0.06% |
| 2024-03-01 |
005073 |
永赢永益债券A |
1.0207 |
1.2603 |
1.0218 |
1.2614 |
-0.0011 |
-0.11% |
| 2024-02-29 |
005073 |
永赢永益债券A |
1.0218 |
1.2614 |
1.0213 |
1.2609 |
0.0005 |
0.05% |
| 2024-02-28 |
005073 |
永赢永益债券A |
1.0213 |
1.2609 |
1.0206 |
1.2602 |
0.0007 |
0.07% |
| 2024-02-27 |
005073 |
永赢永益债券A |
1.0206 |
1.2602 |
1.0203 |
1.2599 |
0.0003 |
0.03% |
| 2024-02-26 |
005073 |
永赢永益债券A |
1.0203 |
1.2599 |
1.0193 |
1.2589 |
0.0010 |
0.10% |
| 2024-02-23 |
005073 |
永赢永益债券A |
1.0193 |
1.2589 |
1.0188 |
1.2584 |
0.0005 |
0.05% |
| 2024-02-22 |
005073 |
永赢永益债券A |
1.0188 |
1.2584 |
1.0182 |
1.2578 |
0.0006 |
0.06% |
| 2024-02-21 |
005073 |
永赢永益债券A |
1.0182 |
1.2578 |
1.0179 |
1.2575 |
0.0003 |
0.03% |
| 2024-02-20 |
005073 |
永赢永益债券A |
1.0179 |
1.2575 |
1.0170 |
1.2566 |
0.0009 |
0.09% |
| 2024-02-19 |
005073 |
永赢永益债券A |
1.0170 |
1.2566 |
1.0160 |
1.2556 |
0.0010 |
0.10% |
| 2024-02-08 |
005073 |
永赢永益债券A |
1.0160 |
1.2556 |
1.0163 |
1.2559 |
-0.0003 |
-0.03% |
| 2024-02-07 |
005073 |
永赢永益债券A |
1.0163 |
1.2559 |
1.0153 |
1.2549 |
0.0010 |
0.10% |
| 2024-02-06 |
005073 |
永赢永益债券A |
1.0153 |
1.2549 |
1.0169 |
1.2565 |
-0.0016 |
-0.16% |
| 2024-02-05 |
005073 |
永赢永益债券A |
1.0169 |
1.2565 |
1.0160 |
1.2556 |
0.0009 |
0.09% |
| 2024-02-02 |
005073 |
永赢永益债券A |
1.0160 |
1.2556 |
1.0157 |
1.2553 |
0.0003 |
0.03% |
| 2024-02-01 |
005073 |
永赢永益债券A |
1.0157 |
1.2553 |
1.0156 |
1.2552 |
0.0001 |
0.01% |
| 2024-01-31 |
005073 |
永赢永益债券A |
1.0156 |
1.2552 |
1.0148 |
1.2544 |
0.0008 |
0.08% |
| 2024-01-30 |
005073 |
永赢永益债券A |
1.0148 |
1.2544 |
1.0133 |
1.2529 |
0.0015 |
0.15% |
| 2024-01-29 |
005073 |
永赢永益债券A |
1.0133 |
1.2529 |
1.0126 |
1.2522 |
0.0007 |
0.07% |
| 2024-01-26 |
005073 |
永赢永益债券A |
1.0126 |
1.2522 |
1.0125 |
1.2521 |
0.0001 |
0.01% |
| 2024-01-25 |
005073 |
永赢永益债券A |
1.0125 |
1.2521 |
1.0119 |
1.2515 |
0.0006 |
0.06% |
| 2024-01-24 |
005073 |
永赢永益债券A |
1.0119 |
1.2515 |
1.0117 |
1.2513 |
0.0002 |
0.02% |
