永赢永益债券A基金净值查询(005073)
今天最新净值
1.0192
-0.0006 -0.06%
2025-12-16
- 累计净值：1.2993
- 成立日期：2017-09-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.9150亿
- 最近资产：20.20亿元
- 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0.28%
| 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 |
| 2025-12-16 |
005073 |
永赢永益债券A |
1.0192 |
1.2993 |
1.0192 |
1.2993 |
0.0000 |
0.00% |
| 2025-12-15 |
005073 |
永赢永益债券A |
1.0192 |
1.2993 |
1.0198 |
1.2999 |
-0.0006 |
-0.06% |
| 2025-12-12 |
005073 |
永赢永益债券A |
1.0198 |
1.2999 |
1.0201 |
1.3002 |
-0.0003 |
-0.03% |
| 2025-12-11 |
005073 |
永赢永益债券A |
1.0201 |
1.3002 |
1.0197 |
1.2998 |
0.0004 |
0.04% |
| 2025-12-10 |
005073 |
永赢永益债券A |
1.0197 |
1.2998 |
1.0195 |
1.2996 |
0.0002 |
0.02% |
| 2025-12-09 |
005073 |
永赢永益债券A |
1.0195 |
1.2996 |
1.0191 |
1.2992 |
0.0004 |
0.04% |
| 2025-12-08 |
005073 |
永赢永益债券A |
1.0191 |
1.2992 |
1.0193 |
1.2994 |
-0.0002 |
-0.02% |
| 2025-12-05 |
005073 |
永赢永益债券A |
1.0193 |
1.2994 |
1.0193 |
1.2994 |
0.0000 |
0.00% |
| 2025-12-04 |
005073 |
永赢永益债券A |
1.0193 |
1.2994 |
1.0204 |
1.3005 |
-0.0011 |
-0.11% |
| 2025-12-03 |
005073 |
永赢永益债券A |
1.0204 |
1.3005 |
1.0208 |
1.3009 |
-0.0004 |
-0.04% |
|
|
| 2025-12-02 |
005073 |
永赢永益债券A |
1.0208 |
1.3009 |
1.0210 |
1.3011 |
-0.0002 |
-0.02% |
| 2025-12-01 |
005073 |
永赢永益债券A |
1.0210 |
1.3011 |
1.0210 |
1.3011 |
0.0000 |
0.00% |
| 2025-11-28 |
005073 |
永赢永益债券A |
1.0210 |
1.3011 |
1.0207 |
1.3008 |
0.0003 |
0.03% |
| 2025-11-27 |
005073 |
永赢永益债券A |
1.0207 |
1.3008 |
1.0213 |
1.3014 |
-0.0006 |
-0.06% |
| 2025-11-26 |
005073 |
永赢永益债券A |
1.0213 |
1.3014 |
1.0219 |
1.3020 |
-0.0006 |
-0.06% |
| 2025-11-25 |
005073 |
永赢永益债券A |
1.0219 |
1.3020 |
1.0223 |
1.3024 |
-0.0004 |
-0.04% |
| 2025-11-24 |
005073 |
永赢永益债券A |
1.0223 |
1.3024 |
1.0222 |
1.3023 |
0.0001 |
0.01% |
| 2025-11-21 |
005073 |
永赢永益债券A |
1.0222 |
1.3023 |
1.0224 |
1.3025 |
-0.0002 |
-0.02% |
| 2025-11-20 |
005073 |
永赢永益债券A |
1.0224 |
1.3025 |
1.0224 |
1.3025 |
0.0000 |
0.00% |
| 2025-11-19 |
005073 |
永赢永益债券A |
1.0224 |
1.3025 |
1.0224 |
1.3025 |
0.0000 |
0.00% |
| 2025-11-18 |
005073 |
永赢永益债券A |
1.0224 |
1.3025 |
1.0224 |
1.3025 |
0.0000 |
0.00% |
| 2025-11-17 |
005073 |
永赢永益债券A |
1.0224 |
1.3025 |
1.0221 |
1.3022 |
0.0003 |
0.03% |
| 2025-11-14 |
005073 |
永赢永益债券A |
1.0221 |
1.3022 |
1.0221 |
1.3022 |
0.0000 |
0.00% |
| 2025-11-13 |
005073 |
永赢永益债券A |
1.0221 |
1.3022 |
1.0221 |
1.3022 |
0.0000 |
0.00% |
| 2025-11-12 |
005073 |
永赢永益债券A |
1.0221 |
1.3022 |
1.0218 |
1.3019 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
005073 |
永赢永益债券A |
1.0218 |
1.3019 |
1.0217 |
1.3018 |
0.0001 |
0.01% |
| 2025-11-10 |
005073 |
永赢永益债券A |
1.0217 |
1.3018 |
1.0216 |
1.3017 |
0.0001 |
0.01% |
| 2025-11-07 |
005073 |
永赢永益债券A |
1.0216 |
1.3017 |
1.0217 |
1.3018 |
-0.0001 |
-0.01% |
| 2025-11-06 |
005073 |
永赢永益债券A |
1.0217 |
1.3018 |
1.0220 |
1.3021 |
-0.0003 |
-0.03% |
| 2025-11-05 |
005073 |
永赢永益债券A |
1.0220 |
1.3021 |
1.0218 |
1.3019 |
0.0002 |
0.02% |
| 2025-11-04 |
005073 |
永赢永益债券A |
1.0218 |
1.3019 |
1.0217 |
1.3018 |
0.0001 |
0.01% |
| 2025-11-03 |
005073 |
永赢永益债券A |
1.0217 |
1.3018 |
1.0213 |
1.3014 |
0.0004 |
0.04% |
| 2025-10-31 |
005073 |
永赢永益债券A |
1.0213 |
1.3014 |
1.0205 |
1.3006 |
0.0008 |
0.08% |
| 2025-10-30 |
005073 |
永赢永益债券A |
1.0205 |
1.3006 |
1.0199 |
1.3000 |
0.0006 |
0.06% |
| 2025-10-29 |
005073 |
永赢永益债券A |
1.0199 |
1.3000 |
1.0196 |
1.2997 |
0.0003 |
0.03% |
| 2025-10-28 |
005073 |
永赢永益债券A |
1.0196 |
1.2997 |
1.0186 |
1.2987 |
0.0010 |
0.10% |
| 2025-10-27 |
005073 |
永赢永益债券A |
1.0186 |
1.2987 |
1.0182 |
1.2983 |
0.0004 |
0.04% |
| 2025-10-24 |
005073 |
永赢永益债券A |
1.0182 |
1.2983 |
1.0181 |
1.2982 |
0.0001 |
0.01% |
| 2025-10-23 |
005073 |
永赢永益债券A |
1.0181 |
1.2982 |
1.0179 |
1.2980 |
0.0002 |
0.02% |
| 2025-10-22 |
005073 |
永赢永益债券A |
1.0179 |
1.2980 |
1.0176 |
1.2977 |
0.0003 |
0.03% |
| 2025-10-21 |
005073 |
永赢永益债券A |
1.0176 |
1.2977 |
1.0172 |
1.2973 |
0.0004 |
0.04% |
| 2025-10-20 |
005073 |
永赢永益债券A |
1.0172 |
1.2973 |
1.0170 |
1.2971 |
0.0002 |
0.02% |
| 2025-10-17 |
005073 |
永赢永益债券A |
1.0170 |
1.2971 |
1.0164 |
1.2965 |
0.0006 |
0.06% |
| 2025-10-16 |
005073 |
永赢永益债券A |
1.0164 |
1.2965 |
1.0161 |
1.2962 |
0.0003 |
0.03% |
| 2025-10-15 |
005073 |
永赢永益债券A |
1.0161 |
1.2962 |
1.0161 |
1.2962 |
0.0000 |
0.00% |
| 2025-10-14 |
005073 |
永赢永益债券A |
1.0161 |
1.2962 |
1.0160 |
1.2961 |
0.0001 |
0.01% |
| 2025-10-13 |
005073 |
永赢永益债券A |
1.0160 |
1.2961 |
1.0154 |
1.2955 |
0.0006 |
0.06% |
| 2025-10-10 |
005073 |
永赢永益债券A |
1.0154 |
1.2955 |
1.0154 |
1.2955 |
0.0000 |
0.00% |
| 2025-10-09 |
005073 |
永赢永益债券A |
1.0154 |
1.2955 |
1.0147 |
1.2948 |
0.0007 |
0.07% |
| 2025-09-30 |
005073 |
永赢永益债券A |
1.0147 |
1.2948 |
1.0146 |
1.2947 |
0.0001 |
0.01% |
| 2025-09-29 |
005073 |
永赢永益债券A |
1.0146 |
1.2947 |
1.0146 |
1.2947 |
0.0000 |
0.00% |
| 2025-09-26 |
005073 |
永赢永益债券A |
1.0146 |
1.2947 |
1.0145 |
1.2946 |
0.0001 |
0.01% |
| 2025-09-25 |
005073 |
永赢永益债券A |
1.0145 |
1.2946 |
1.0151 |
1.2952 |
-0.0006 |
-0.06% |
| 2025-09-24 |
005073 |
永赢永益债券A |
1.0151 |
1.2952 |
1.0159 |
1.2960 |
-0.0008 |
-0.08% |
| 2025-09-23 |
005073 |
永赢永益债券A |
1.0159 |
1.2960 |
1.0163 |
1.2964 |
-0.0004 |
-0.04% |
| 2025-09-22 |
005073 |
永赢永益债券A |
1.0163 |
1.2964 |
1.0162 |
1.2963 |
0.0001 |
0.01% |
| 2025-09-19 |
005073 |
永赢永益债券A |
1.0162 |
1.2963 |
1.0165 |
1.2966 |
-0.0003 |
-0.03% |
| 2025-09-18 |
005073 |
永赢永益债券A |
1.0165 |
1.2966 |
1.0166 |
1.2967 |
-0.0001 |
-0.01% |
| 2025-09-17 |
005073 |
永赢永益债券A |
1.0166 |
1.2967 |
1.0164 |
1.2965 |
0.0002 |
0.02% |
