永赢永益债券C基金净值查询(005074)
今天最新净值
1.0222
-0.0005 -0.05%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2978
- 成立日期：2017-09-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.0272亿
- 最近资产：20.62亿
- 基金公司：永赢基金
- 基金经理：徐沛琳
近一季,永赢永益债券C(005074)基金累计收益率-0.07%
| 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 |
005074 |
永赢永益债券C |
1.0222 |
1.2978 |
1.0222 |
1.2978 |
0.0000 |
0.00% |
| 2026-09-15 |
005074 |
永赢永益债券C |
1.0222 |
1.2978 |
1.0227 |
1.2983 |
-0.0005 |
-0.05% |
| 2026-09-14 |
005074 |
永赢永益债券C |
1.0227 |
1.2983 |
1.0222 |
1.2978 |
0.0005 |
0.05% |
| 2026-09-11 |
005074 |
永赢永益债券C |
1.0222 |
1.2978 |
1.0219 |
1.2975 |
0.0003 |
0.03% |
| 2026-09-10 |
005074 |
永赢永益债券C |
1.0219 |
1.2975 |
1.0214 |
1.2970 |
0.0005 |
0.05% |
| 2026-09-09 |
005074 |
永赢永益债券C |
1.0214 |
1.2970 |
1.0214 |
1.2970 |
0.0000 |
0.00% |
| 2026-09-08 |
005074 |
永赢永益债券C |
1.0214 |
1.2970 |
1.0213 |
1.2969 |
0.0001 |
0.01% |
| 2026-09-07 |
005074 |
永赢永益债券C |
1.0213 |
1.2969 |
1.0214 |
1.2970 |
-0.0001 |
-0.01% |
| 2026-09-04 |
005074 |
永赢永益债券C |
1.0214 |
1.2970 |
1.0214 |
1.2970 |
0.0000 |
0.00% |
| 2026-09-03 |
005074 |
永赢永益债券C |
1.0214 |
1.2970 |
1.0223 |
1.2979 |
-0.0009 |
-0.09% |
|
|
| 2026-09-02 |
005074 |
永赢永益债券C |
1.0223 |
1.2979 |
1.0216 |
1.2972 |
0.0007 |
0.07% |
| 2026-09-01 |
005074 |
永赢永益债券C |
1.0216 |
1.2972 |
1.0222 |
1.2978 |
-0.0006 |
-0.06% |
| 2026-08-31 |
005074 |
永赢永益债券C |
1.0222 |
1.2978 |
1.0223 |
1.2979 |
-0.0001 |
-0.01% |
| 2026-08-28 |
005074 |
永赢永益债券C |
1.0223 |
1.2979 |
1.0220 |
1.2976 |
0.0003 |
0.03% |
| 2026-08-27 |
005074 |
永赢永益债券C |
1.0220 |
1.2976 |
1.0209 |
1.2965 |
0.0011 |
0.11% |
| 2026-08-26 |
005074 |
永赢永益债券C |
1.0209 |
1.2965 |
1.0206 |
1.2962 |
0.0003 |
0.03% |
| 2026-08-25 |
005074 |
永赢永益债券C |
1.0206 |
1.2962 |
1.0204 |
1.2960 |
0.0002 |
0.02% |
| 2026-08-24 |
005074 |
永赢永益债券C |
1.0204 |
1.2960 |
1.0210 |
1.2966 |
-0.0006 |
-0.06% |
| 2026-08-21 |
005074 |
永赢永益债券C |
1.0210 |
1.2966 |
1.0211 |
1.2967 |
-0.0001 |
-0.01% |
| 2026-08-20 |
005074 |
永赢永益债券C |
1.0211 |
1.2967 |
1.0205 |
1.2961 |
0.0006 |
0.06% |
| 2026-08-19 |
005074 |
永赢永益债券C |
1.0205 |
1.2961 |
1.0199 |
1.2955 |
0.0006 |
0.06% |
| 2026-08-18 |
005074 |
永赢永益债券C |
1.0199 |
1.2955 |
1.0206 |
1.2962 |
-0.0007 |
-0.07% |
| 2026-08-17 |
005074 |
永赢永益债券C |
1.0206 |
1.2962 |
1.0200 |
1.2956 |
0.0006 |
0.06% |
| 2026-08-14 |
005074 |
永赢永益债券C |
1.0200 |
1.2956 |
1.0202 |
1.2958 |
-0.0002 |
-0.02% |
| 2026-08-13 |
005074 |
永赢永益债券C |
1.0202 |
1.2958 |
1.0209 |
1.2965 |
-0.0007 |
-0.07% |
|
|
| 2026-08-12 |
005074 |
永赢永益债券C |
1.0209 |
1.2965 |
1.0208 |
1.2964 |
0.0001 |
0.01% |
| 2026-08-11 |
005074 |
永赢永益债券C |
1.0208 |
1.2964 |
1.0205 |
1.2961 |
0.0003 |
0.03% |
| 2026-08-10 |
005074 |
永赢永益债券C |
1.0205 |
1.2961 |
1.0211 |
1.2967 |
-0.0006 |
-0.06% |
| 2026-08-07 |
005074 |
永赢永益债券C |
1.0211 |
1.2967 |
1.0218 |
1.2974 |
-0.0007 |
-0.07% |
| 2026-08-06 |
005074 |
永赢永益债券C |
1.0218 |
1.2974 |
1.0217 |
1.2973 |
0.0001 |
0.01% |
| 2026-08-05 |
005074 |
永赢永益债券C |
1.0217 |
1.2973 |
1.0213 |
1.2969 |
0.0004 |
0.04% |
| 2026-08-04 |
005074 |
永赢永益债券C |
1.0213 |
1.2969 |
1.0216 |
1.2972 |
-0.0003 |
-0.03% |
| 2026-08-03 |
005074 |
永赢永益债券C |
1.0216 |
1.2972 |
1.0217 |
1.2973 |
-0.0001 |
-0.01% |
| 2026-07-31 |
005074 |
永赢永益债券C |
1.0217 |
1.2973 |
1.0223 |
1.2979 |
-0.0006 |
-0.06% |
| 2026-07-30 |
005074 |
永赢永益债券C |
1.0223 |
1.2979 |
1.0228 |
1.2984 |
-0.0005 |
-0.05% |
| 2026-07-29 |
005074 |
永赢永益债券C |
1.0228 |
1.2984 |
1.0225 |
1.2981 |
0.0003 |
0.03% |
| 2026-07-28 |
005074 |
永赢永益债券C |
1.0225 |
1.2981 |
1.0224 |
1.2980 |
0.0001 |
0.01% |
| 2026-07-27 |
005074 |
永赢永益债券C |
1.0224 |
1.2980 |
1.0228 |
1.2984 |
-0.0004 |
-0.04% |
| 2026-07-24 |
005074 |
永赢永益债券C |
1.0228 |
1.2984 |
1.0228 |
1.2984 |
0.0000 |
0.00% |
| 2026-07-23 |
005074 |
永赢永益债券C |
1.0228 |
1.2984 |
1.0232 |
1.2988 |
-0.0004 |
-0.04% |
| 2026-07-22 |
005074 |
永赢永益债券C |
1.0232 |
1.2988 |
1.0240 |
1.2996 |
-0.0008 |
-0.08% |
| 2026-07-21 |
005074 |
永赢永益债券C |
1.0240 |
1.2996 |
1.0242 |
1.2998 |
-0.0002 |
-0.02% |
| 2026-07-20 |
005074 |
永赢永益债券C |
1.0242 |
1.2998 |
1.0240 |
1.2996 |
0.0002 |
0.02% |
| 2026-07-17 |
005074 |
永赢永益债券C |
1.0240 |
1.2996 |
1.0242 |
1.2998 |
-0.0002 |
-0.02% |
| 2026-07-16 |
005074 |
永赢永益债券C |
1.0242 |
1.2998 |
1.0240 |
1.2996 |
0.0002 |
0.02% |
| 2026-07-15 |
005074 |
永赢永益债券C |
1.0240 |
1.2996 |
1.0240 |
1.2996 |
0.0000 |
0.00% |
| 2026-07-14 |
005074 |
永赢永益债券C |
1.0240 |
1.2996 |
1.0240 |
1.2996 |
0.0000 |
0.00% |
| 2026-07-13 |
005074 |
永赢永益债券C |
1.0240 |
1.2996 |
1.0238 |
1.2994 |
0.0002 |
0.02% |
| 2026-07-10 |
005074 |
永赢永益债券C |
1.0238 |
1.2994 |
1.0239 |
1.2995 |
-0.0001 |
-0.01% |
| 2026-07-09 |
005074 |
永赢永益债券C |
1.0239 |
1.2995 |
1.0240 |
1.2996 |
-0.0001 |
-0.01% |
| 2026-07-08 |
005074 |
永赢永益债券C |
1.0240 |
1.2996 |
1.0243 |
1.2999 |
-0.0003 |
-0.03% |
| 2026-07-07 |
005074 |
永赢永益债券C |
1.0243 |
1.2999 |
1.0243 |
1.2999 |
0.0000 |
0.00% |
| 2026-07-06 |
005074 |
永赢永益债券C |
1.0243 |
1.2999 |
1.0244 |
1.3000 |
-0.0001 |
-0.01% |
| 2026-07-03 |
005074 |
永赢永益债券C |
1.0244 |
1.3000 |
1.0242 |
1.2998 |
0.0002 |
0.02% |
| 2026-07-02 |
005074 |
永赢永益债券C |
1.0242 |
1.2998 |
1.0243 |
1.2999 |
-0.0001 |
-0.01% |
| 2026-07-01 |
005074 |
永赢永益债券C |
1.0243 |
1.2999 |
1.0243 |
1.2999 |
0.0000 |
0.00% |
| 2026-06-30 |
005074 |
永赢永益债券C |
1.0243 |
1.2999 |
1.0241 |
1.2997 |
0.0002 |
0.02% |
| 2026-06-29 |
005074 |
永赢永益债券C |
1.0241 |
1.2997 |
1.0237 |
1.2993 |
0.0004 |
0.04% |
| 2026-06-26 |
005074 |
永赢永益债券C |
1.0237 |
1.2993 |
1.0237 |
1.2993 |
0.0000 |
0.00% |
| 2026-06-25 |
005074 |
永赢永益债券C |
1.0237 |
1.2993 |
1.0238 |
1.2994 |
-0.0001 |
-0.01% |
| 2026-06-24 |
005074 |
永赢永益债券C |
1.0238 |
1.2994 |
1.0235 |
1.2991 |
0.0003 |
0.03% |
| 2026-06-23 |
005074 |
永赢永益债券C |
1.0235 |
1.2991 |
1.0232 |
1.2988 |
0.0003 |
0.03% |
| 2026-06-22 |
005074 |
永赢永益债券C |
1.0232 |
1.2988 |
1.0233 |
1.2989 |
-0.0001 |
-0.01% |
| 2026-06-18 |
005074 |
永赢永益债券C |
1.0233 |
1.2989 |
1.0230 |
1.2986 |
0.0003 |
0.03% |
| 2026-06-17 |
005074 |
永赢永益债券C |
1.0230 |
1.2986 |
1.0230 |
1.2986 |
0.0000 |
0.00% |
