永赢永益债券C基金净值查询(005074)
今天最新净值
1.0117
-0.0006 -0.06%
2025-12-16
- 累计净值：1.2873
- 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：0.00亿元
- 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C(005074)基金累计收益率0.25%
| 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 |
005074 |
永赢永益债券C |
1.0117 |
1.2873 |
1.0117 |
1.2873 |
0.0000 |
0.00% |
| 2025-12-15 |
005074 |
永赢永益债券C |
1.0117 |
1.2873 |
1.0123 |
1.2879 |
-0.0006 |
-0.06% |
| 2025-12-12 |
005074 |
永赢永益债券C |
1.0123 |
1.2879 |
1.0126 |
1.2882 |
-0.0003 |
-0.03% |
| 2025-12-11 |
005074 |
永赢永益债券C |
1.0126 |
1.2882 |
1.0122 |
1.2878 |
0.0004 |
0.04% |
| 2025-12-10 |
005074 |
永赢永益债券C |
1.0122 |
1.2878 |
1.0120 |
1.2876 |
0.0002 |
0.02% |
| 2025-12-09 |
005074 |
永赢永益债券C |
1.0120 |
1.2876 |
1.0116 |
1.2872 |
0.0004 |
0.04% |
| 2025-12-08 |
005074 |
永赢永益债券C |
1.0116 |
1.2872 |
1.0119 |
1.2875 |
-0.0003 |
-0.03% |
| 2025-12-05 |
005074 |
永赢永益债券C |
1.0119 |
1.2875 |
1.0119 |
1.2875 |
0.0000 |
0.00% |
| 2025-12-04 |
005074 |
永赢永益债券C |
1.0119 |
1.2875 |
1.0130 |
1.2886 |
-0.0011 |
-0.11% |
| 2025-12-03 |
005074 |
永赢永益债券C |
1.0130 |
1.2886 |
1.0133 |
1.2889 |
-0.0003 |
-0.03% |
|
|
| 2025-12-02 |
005074 |
永赢永益债券C |
1.0133 |
1.2889 |
1.0136 |
1.2892 |
-0.0003 |
-0.03% |
| 2025-12-01 |
005074 |
永赢永益债券C |
1.0136 |
1.2892 |
1.0135 |
1.2891 |
0.0001 |
0.01% |
| 2025-11-28 |
005074 |
永赢永益债券C |
1.0135 |
1.2891 |
1.0133 |
1.2889 |
0.0002 |
0.02% |
| 2025-11-27 |
005074 |
永赢永益债券C |
1.0133 |
1.2889 |
1.0138 |
1.2894 |
-0.0005 |
-0.05% |
| 2025-11-26 |
005074 |
永赢永益债券C |
1.0138 |
1.2894 |
1.0145 |
1.2901 |
-0.0007 |
-0.07% |
| 2025-11-25 |
005074 |
永赢永益债券C |
1.0145 |
1.2901 |
1.0148 |
1.2904 |
-0.0003 |
-0.03% |
| 2025-11-24 |
005074 |
永赢永益债券C |
1.0148 |
1.2904 |
1.0147 |
1.2903 |
0.0001 |
0.01% |
| 2025-11-21 |
005074 |
永赢永益债券C |
1.0147 |
1.2903 |
1.0150 |
1.2906 |
-0.0003 |
-0.03% |
| 2025-11-20 |
005074 |
永赢永益债券C |
1.0150 |
1.2906 |
1.0150 |
1.2906 |
0.0000 |
0.00% |
| 2025-11-19 |
005074 |
永赢永益债券C |
1.0150 |
1.2906 |
1.0150 |
1.2906 |
0.0000 |
0.00% |
| 2025-11-18 |
005074 |
永赢永益债券C |
1.0150 |
1.2906 |
1.0149 |
1.2905 |
0.0001 |
0.01% |
| 2025-11-17 |
005074 |
永赢永益债券C |
1.0149 |
1.2905 |
1.0147 |
1.2903 |
0.0002 |
0.02% |
| 2025-11-14 |
005074 |
永赢永益债券C |
1.0147 |
1.2903 |
1.0147 |
1.2903 |
0.0000 |
0.00% |
| 2025-11-13 |
005074 |
永赢永益债券C |
1.0147 |
1.2903 |
1.0147 |
1.2903 |
0.0000 |
0.00% |
| 2025-11-12 |
005074 |
永赢永益债券C |
1.0147 |
1.2903 |
1.0144 |
1.2900 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
005074 |
永赢永益债券C |
1.0144 |
1.2900 |
1.0143 |
1.2899 |
0.0001 |
0.01% |
| 2025-11-10 |
005074 |
永赢永益债券C |
1.0143 |
1.2899 |
1.0142 |
1.2898 |
0.0001 |
0.01% |
| 2025-11-07 |
005074 |
永赢永益债券C |
1.0142 |
1.2898 |
1.0144 |
1.2900 |
-0.0002 |
-0.02% |
| 2025-11-06 |
005074 |
永赢永益债券C |
1.0144 |
1.2900 |
1.0146 |
1.2902 |
-0.0002 |
-0.02% |
| 2025-11-05 |
005074 |
永赢永益债券C |
1.0146 |
1.2902 |
1.0144 |
1.2900 |
0.0002 |
0.02% |
| 2025-11-04 |
005074 |
永赢永益债券C |
1.0144 |
1.2900 |
1.0144 |
1.2900 |
0.0000 |
0.00% |
| 2025-11-03 |
005074 |
永赢永益债券C |
1.0144 |
1.2900 |
1.0139 |
1.2895 |
0.0005 |
0.05% |
| 2025-10-31 |
005074 |
永赢永益债券C |
1.0139 |
1.2895 |
1.0132 |
1.2888 |
0.0007 |
0.07% |
| 2025-10-30 |
005074 |
永赢永益债券C |
1.0132 |
1.2888 |
1.0126 |
1.2882 |
0.0006 |
0.06% |
| 2025-10-29 |
005074 |
永赢永益债券C |
1.0126 |
1.2882 |
1.0123 |
1.2879 |
0.0003 |
0.03% |
| 2025-10-28 |
005074 |
永赢永益债券C |
1.0123 |
1.2879 |
1.0113 |
1.2869 |
0.0010 |
0.10% |
| 2025-10-27 |
005074 |
永赢永益债券C |
1.0113 |
1.2869 |
1.0109 |
1.2865 |
0.0004 |
0.04% |
| 2025-10-24 |
005074 |
永赢永益债券C |
1.0109 |
1.2865 |
1.0109 |
1.2865 |
0.0000 |
0.00% |
| 2025-10-23 |
005074 |
永赢永益债券C |
1.0109 |
1.2865 |
1.0107 |
1.2863 |
0.0002 |
0.02% |
| 2025-10-22 |
005074 |
永赢永益债券C |
1.0107 |
1.2863 |
1.0104 |
1.2860 |
0.0003 |
0.03% |
| 2025-10-21 |
005074 |
永赢永益债券C |
1.0104 |
1.2860 |
1.0099 |
1.2855 |
0.0005 |
0.05% |
| 2025-10-20 |
005074 |
永赢永益债券C |
1.0099 |
1.2855 |
1.0097 |
1.2853 |
0.0002 |
0.02% |
| 2025-10-17 |
005074 |
永赢永益债券C |
1.0097 |
1.2853 |
1.0092 |
1.2848 |
0.0005 |
0.05% |
| 2025-10-16 |
005074 |
永赢永益债券C |
1.0092 |
1.2848 |
1.0089 |
1.2845 |
0.0003 |
0.03% |
| 2025-10-15 |
005074 |
永赢永益债券C |
1.0089 |
1.2845 |
1.0089 |
1.2845 |
0.0000 |
0.00% |
| 2025-10-14 |
005074 |
永赢永益债券C |
1.0089 |
1.2845 |
1.0088 |
1.2844 |
0.0001 |
0.01% |
| 2025-10-13 |
005074 |
永赢永益债券C |
1.0088 |
1.2844 |
1.0083 |
1.2839 |
0.0005 |
0.05% |
| 2025-10-10 |
005074 |
永赢永益债券C |
1.0083 |
1.2839 |
1.0082 |
1.2838 |
0.0001 |
0.01% |
| 2025-10-09 |
005074 |
永赢永益债券C |
1.0082 |
1.2838 |
1.0076 |
1.2832 |
0.0006 |
0.06% |
| 2025-09-30 |
005074 |
永赢永益债券C |
1.0076 |
1.2832 |
1.0074 |
1.2830 |
0.0002 |
0.02% |
| 2025-09-29 |
005074 |
永赢永益债券C |
1.0074 |
1.2830 |
1.0075 |
1.2831 |
-0.0001 |
-0.01% |
| 2025-09-26 |
005074 |
永赢永益债券C |
1.0075 |
1.2831 |
1.0074 |
1.2830 |
0.0001 |
0.01% |
| 2025-09-25 |
005074 |
永赢永益债券C |
1.0074 |
1.2830 |
1.0080 |
1.2836 |
-0.0006 |
-0.06% |
| 2025-09-24 |
005074 |
永赢永益债券C |
1.0080 |
1.2836 |
1.0088 |
1.2844 |
-0.0008 |
-0.08% |
| 2025-09-23 |
005074 |
永赢永益债券C |
1.0088 |
1.2844 |
1.0092 |
1.2848 |
-0.0004 |
-0.04% |
| 2025-09-22 |
005074 |
永赢永益债券C |
1.0092 |
1.2848 |
1.0091 |
1.2847 |
0.0001 |
0.01% |
| 2025-09-19 |
005074 |
永赢永益债券C |
1.0091 |
1.2847 |
1.0094 |
1.2850 |
-0.0003 |
-0.03% |
| 2025-09-18 |
005074 |
永赢永益债券C |
1.0094 |
1.2850 |
1.0095 |
1.2851 |
-0.0001 |
-0.01% |
| 2025-09-17 |
005074 |
永赢永益债券C |
1.0095 |
1.2851 |
1.0093 |
1.2849 |
0.0002 |
0.02% |
