永赢永益债券C基金净值查询(005074)
今天最新净值
1.0216
-0.0015 -0.1500%
2024-04-26
- 累计净值:1.2572
- 成立日期:2017-09-07
- 基金类型:
- 成立份额:
- 最近份额:19.9344亿
- 最近资产:
- 基金公司:永赢基金
- 基金经理:牟琼屿 徐沛琳
近一月,永赢永益债券C(005074)基金累计收益率0.47%
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 |
2024-04-26 |
005074 |
永赢永益债券C |
1.0216 |
1.2572 |
1.0231 |
1.2587 |
-0.0015 |
-0.15% |
2024-04-25 |
005074 |
永赢永益债券C |
1.0231 |
1.2587 |
1.0230 |
1.2586 |
0.0001 |
0.01% |
2024-04-24 |
005074 |
永赢永益债券C |
1.0230 |
1.2586 |
1.0252 |
1.2608 |
-0.0022 |
-0.21% |
2024-04-23 |
005074 |
永赢永益债券C |
1.0252 |
1.2608 |
1.0243 |
1.2599 |
0.0009 |
0.09% |
2024-04-22 |
005074 |
永赢永益债券C |
1.0243 |
1.2599 |
1.0235 |
1.2591 |
0.0008 |
0.08% |
2024-04-19 |
005074 |
永赢永益债券C |
1.0235 |
1.2591 |
1.0229 |
1.2585 |
0.0006 |
0.06% |
2024-04-18 |
005074 |
永赢永益债券C |
1.0229 |
1.2585 |
1.0222 |
1.2578 |
0.0007 |
0.07% |
2024-04-17 |
005074 |
永赢永益债券C |
1.0222 |
1.2578 |
1.0219 |
1.2575 |
0.0003 |
0.03% |
2024-04-16 |
005074 |
永赢永益债券C |
1.0219 |
1.2575 |
1.0218 |
1.2574 |
0.0001 |
0.01% |
2024-04-15 |
005074 |
永赢永益债券C |
1.0218 |
1.2574 |
1.0214 |
1.2570 |
0.0004 |
0.04% |
|
2024-04-12 |
005074 |
永赢永益债券C |
1.0214 |
1.2570 |
1.0206 |
1.2562 |
0.0008 |
0.08% |
2024-04-11 |
005074 |
永赢永益债券C |
1.0206 |
1.2562 |
1.0200 |
1.2556 |
0.0006 |
0.06% |
2024-04-10 |
005074 |
永赢永益债券C |
1.0200 |
1.2556 |
1.0199 |
1.2555 |
0.0001 |
0.01% |
2024-04-09 |
005074 |
永赢永益债券C |
1.0199 |
1.2555 |
1.0193 |
1.2549 |
0.0006 |
0.06% |
2024-04-08 |
005074 |
永赢永益债券C |
1.0193 |
1.2549 |
1.0188 |
1.2544 |
0.0005 |
0.05% |
2024-04-03 |
005074 |
永赢永益债券C |
1.0188 |
1.2544 |
1.0183 |
1.2539 |
0.0005 |
0.05% |
2024-04-02 |
005074 |
永赢永益债券C |
1.0183 |
1.2539 |
1.0180 |
1.2536 |
0.0003 |
0.03% |
2024-04-01 |
005074 |
永赢永益债券C |
1.0180 |
1.2536 |
1.0183 |
1.2539 |
-0.0003 |
-0.03% |
2024-03-29 |
005074 |
永赢永益债券C |
1.0183 |
1.2539 |
1.0179 |
1.2535 |
0.0004 |
0.04% |