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永赢增益债券A基金净值查询(005703)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0093 -0.0006 -0.06% 2025-12-16

盘中实时估值(仅供参考) %

累计净值：1.2840
成立日期：2018-03-06
基金类型：债券型-长债
成立份额：
最近份额：39.9465亿
最近资产：40.22亿元
基金公司：永赢基金
基金经理：乔嘉麒谢越

今年以来永赢增益债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,永赢增益债券A(005703)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	005703	永赢增益债券A	1.0093	1.2840	1.0093	1.2840	0.0000	0.00%
2025-12-15	005703	永赢增益债券A	1.0093	1.2840	1.0099	1.2846	-0.0006	-0.06%
2025-12-12	005703	永赢增益债券A	1.0099	1.2846	1.0104	1.2851	-0.0005	-0.05%
2025-12-11	005703	永赢增益债券A	1.0104	1.2851	1.0097	1.2844	0.0007	0.07%
2025-12-10	005703	永赢增益债券A	1.0097	1.2844	1.0094	1.2841	0.0003	0.03%
2025-12-09	005703	永赢增益债券A	1.0094	1.2841	1.0087	1.2834	0.0007	0.07%
2025-12-08	005703	永赢增益债券A	1.0087	1.2834	1.0088	1.2835	-0.0001	-0.01%
2025-12-05	005703	永赢增益债券A	1.0088	1.2835	1.0085	1.2832	0.0003	0.03%
2025-12-04	005703	永赢增益债券A	1.0085	1.2832	1.0095	1.2842	-0.0010	-0.10%
2025-12-03	005703	永赢增益债券A	1.0095	1.2842	1.0099	1.2846	-0.0004	-0.04%

2025-12-02	005703	永赢增益债券A	1.0099	1.2846	1.0102	1.2849	-0.0003	-0.03%
2025-12-01	005703	永赢增益债券A	1.0102	1.2849	1.0100	1.2847	0.0002	0.02%
2025-11-28	005703	永赢增益债券A	1.0100	1.2847	1.0097	1.2844	0.0003	0.03%
2025-11-27	005703	永赢增益债券A	1.0097	1.2844	1.0099	1.2846	-0.0002	-0.02%
2025-11-26	005703	永赢增益债券A	1.0099	1.2846	1.0106	1.2853	-0.0007	-0.07%
2025-11-25	005703	永赢增益债券A	1.0106	1.2853	1.0109	1.2856	-0.0003	-0.03%
2025-11-24	005703	永赢增益债券A	1.0109	1.2856	1.0109	1.2856	0.0000	0.00%
2025-11-21	005703	永赢增益债券A	1.0109	1.2856	1.0110	1.2857	-0.0001	-0.01%
2025-11-20	005703	永赢增益债券A	1.0110	1.2857	1.0110	1.2857	0.0000	0.00%
2025-11-19	005703	永赢增益债券A	1.0110	1.2857	1.0112	1.2859	-0.0002	-0.02%
2025-11-18	005703	永赢增益债券A	1.0112	1.2859	1.0112	1.2859	0.0000	0.00%
2025-11-17	005703	永赢增益债券A	1.0112	1.2859	1.0108	1.2855	0.0004	0.04%
2025-11-14	005703	永赢增益债券A	1.0108	1.2855	1.0107	1.2854	0.0001	0.01%
2025-11-13	005703	永赢增益债券A	1.0107	1.2854	1.0108	1.2855	-0.0001	-0.01%
2025-11-12	005703	永赢增益债券A	1.0108	1.2855	1.0105	1.2852	0.0003	0.03%

2025-11-11	005703	永赢增益债券A	1.0105	1.2852	1.0103	1.2850	0.0002	0.02%
2025-11-10	005703	永赢增益债券A	1.0103	1.2850	1.0100	1.2847	0.0003	0.03%
2025-11-07	005703	永赢增益债券A	1.0100	1.2847	1.0104	1.2851	-0.0004	-0.04%
2025-11-06	005703	永赢增益债券A	1.0104	1.2851	1.0111	1.2858	-0.0007	-0.07%
2025-11-05	005703	永赢增益债券A	1.0111	1.2858	1.0109	1.2856	0.0002	0.02%
2025-11-04	005703	永赢增益债券A	1.0109	1.2856	1.0110	1.2857	-0.0001	-0.01%
2025-11-03	005703	永赢增益债券A	1.0110	1.2857	1.0108	1.2855	0.0002	0.02%
2025-10-31	005703	永赢增益债券A	1.0108	1.2855	1.0100	1.2847	0.0008	0.08%
2025-10-30	005703	永赢增益债券A	1.0100	1.2847	1.0094	1.2841	0.0006	0.06%
2025-10-29	005703	永赢增益债券A	1.0094	1.2841	1.0092	1.2839	0.0002	0.02%
2025-10-28	005703	永赢增益债券A	1.0092	1.2839	1.0083	1.2830	0.0009	0.09%
2025-10-27	005703	永赢增益债券A	1.0083	1.2830	1.0080	1.2827	0.0003	0.03%
2025-10-24	005703	永赢增益债券A	1.0080	1.2827	1.0081	1.2828	-0.0001	-0.01%
2025-10-23	005703	永赢增益债券A	1.0081	1.2828	1.0081	1.2828	0.0000	0.00%
2025-10-22	005703	永赢增益债券A	1.0081	1.2828	1.0080	1.2827	0.0001	0.01%
2025-10-21	005703	永赢增益债券A	1.0080	1.2827	1.0078	1.2825	0.0002	0.02%
2025-10-20	005703	永赢增益债券A	1.0078	1.2825	1.0080	1.2827	-0.0002	-0.02%
2025-10-17	005703	永赢增益债券A	1.0080	1.2827	1.0078	1.2825	0.0002	0.02%
2025-10-16	005703	永赢增益债券A	1.0078	1.2825	1.0075	1.2822	0.0003	0.03%
2025-10-15	005703	永赢增益债券A	1.0075	1.2822	1.0076	1.2823	-0.0001	-0.01%
2025-10-14	005703	永赢增益债券A	1.0076	1.2823	1.0076	1.2823	0.0000	0.00%
2025-10-13	005703	永赢增益债券A	1.0076	1.2823	1.0072	1.2819	0.0004	0.04%
2025-10-10	005703	永赢增益债券A	1.0072	1.2819	1.0071	1.2818	0.0001	0.01%
2025-10-09	005703	永赢增益债券A	1.0071	1.2818	1.0067	1.2814	0.0004	0.04%
2025-09-30	005703	永赢增益债券A	1.0067	1.2814	1.0063	1.2810	0.0004	0.04%
2025-09-29	005703	永赢增益债券A	1.0063	1.2810	1.0060	1.2807	0.0003	0.03%
2025-09-26	005703	永赢增益债券A	1.0060	1.2807	1.0059	1.2806	0.0001	0.01%
2025-09-25	005703	永赢增益债券A	1.0059	1.2806	1.0060	1.2807	-0.0001	-0.01%
2025-09-24	005703	永赢增益债券A	1.0060	1.2807	1.0066	1.2813	-0.0006	-0.06%
2025-09-23	005703	永赢增益债券A	1.0066	1.2813	1.0070	1.2817	-0.0004	-0.04%
2025-09-22	005703	永赢增益债券A	1.0070	1.2817	1.0068	1.2815	0.0002	0.02%
2025-09-19	005703	永赢增益债券A	1.0068	1.2815	1.0070	1.2817	-0.0002	-0.02%
2025-09-18	005703	永赢增益债券A	1.0070	1.2817	1.0072	1.2819	-0.0002	-0.02%
2025-09-17	005703	永赢增益债券A	1.0072	1.2819	1.0069	1.2816	0.0003	0.03%
2025-09-16	005703	永赢增益债券A	1.0069	1.2816	1.0068	1.2815	0.0001	0.01%
2025-09-15	005703	永赢增益债券A	1.0068	1.2815	1.0064	1.2811	0.0004	0.04%
2025-09-12	005703	永赢增益债券A	1.0064	1.2811	1.0061	1.2808	0.0003	0.03%
2025-09-11	005703	永赢增益债券A	1.0061	1.2808	1.0062	1.2809	-0.0001	-0.01%
2025-09-10	005703	永赢增益债券A	1.0062	1.2809	1.0071	1.2818	-0.0009	-0.09%
2025-09-09	005703	永赢增益债券A	1.0071	1.2818	1.0076	1.2823	-0.0005	-0.05%
2025-09-08	005703	永赢增益债券A	1.0076	1.2823	1.0082	1.2829	-0.0006	-0.06%
2025-09-05	005703	永赢增益债券A	1.0082	1.2829	1.0087	1.2834	-0.0005	-0.05%
2025-09-04	005703	永赢增益债券A	1.0087	1.2834	1.0084	1.2831	0.0003	0.03%
2025-09-03	005703	永赢增益债券A	1.0084	1.2831	1.0080	1.2827	0.0004	0.04%
2025-09-02	005703	永赢增益债券A	1.0080	1.2827	1.0077	1.2824	0.0003	0.03%
2025-09-01	005703	永赢增益债券A	1.0077	1.2824	1.0074	1.2821	0.0003	0.03%
2025-08-29	005703	永赢增益债券A	1.0074	1.2821	1.0074	1.2821	0.0000	0.00%
2025-08-28	005703	永赢增益债券A	1.0074	1.2821	1.0079	1.2826	-0.0005	-0.05%
2025-08-27	005703	永赢增益债券A	1.0079	1.2826	1.0077	1.2824	0.0002	0.02%
2025-08-26	005703	永赢增益债券A	1.0077	1.2824	1.0073	1.2820	0.0004	0.04%
2025-08-25	005703	永赢增益债券A	1.0073	1.2820	1.0066	1.2813	0.0007	0.07%
2025-08-22	005703	永赢增益债券A	1.0066	1.2813	1.0066	1.2813	0.0000	0.00%
2025-08-21	005703	永赢增益债券A	1.0066	1.2813	1.0062	1.2809	0.0004	0.04%
2025-08-20	005703	永赢增益债券A	1.0062	1.2809	1.0065	1.2812	-0.0003	-0.03%
2025-08-19	005703	永赢增益债券A	1.0065	1.2812	1.0063	1.2810	0.0002	0.02%
2025-08-18	005703	永赢增益债券A	1.0063	1.2810	1.0081	1.2828	-0.0018	-0.18%
2025-08-15	005703	永赢增益债券A	1.0081	1.2828	1.0087	1.2834	-0.0006	-0.06%
2025-08-14	005703	永赢增益债券A	1.0087	1.2834	1.0091	1.2838	-0.0004	-0.04%
2025-08-13	005703	永赢增益债券A	1.0091	1.2838	1.0089	1.2836	0.0002	0.02%
2025-08-12	005703	永赢增益债券A	1.0089	1.2836	1.0100	1.2847	-0.0011	-0.11%
2025-08-11	005703	永赢增益债券A	1.0100	1.2847	1.0117	1.2864	-0.0017	-0.17%
2025-08-08	005703	永赢增益债券A	1.0117	1.2864	1.0115	1.2862	0.0002	0.02%
2025-08-07	005703	永赢增益债券A	1.0115	1.2862	1.0111	1.2858	0.0004	0.04%
2025-08-06	005703	永赢增益债券A	1.0111	1.2858	1.0109	1.2856	0.0002	0.02%
2025-08-05	005703	永赢增益债券A	1.0109	1.2856	1.0111	1.2858	-0.0002	-0.02%
2025-08-04	005703	永赢增益债券A	1.0111	1.2858	1.0107	1.2854	0.0004	0.04%
2025-08-01	005703	永赢增益债券A	1.0107	1.2854	1.0106	1.2853	0.0001	0.01%
2025-07-31	005703	永赢增益债券A	1.0106	1.2853	1.0093	1.2840	0.0013	0.13%
2025-07-30	005703	永赢增益债券A	1.0093	1.2840	1.0081	1.2828	0.0012	0.12%
2025-07-29	005703	永赢增益债券A	1.0081	1.2828	1.0097	1.2844	-0.0016	-0.16%
2025-07-28	005703	永赢增益债券A	1.0097	1.2844	1.0081	1.2828	0.0016	0.16%
2025-07-25	005703	永赢增益债券A	1.0081	1.2828	1.0080	1.2827	0.0001	0.01%
2025-07-24	005703	永赢增益债券A	1.0080	1.2827	1.0105	1.2852	-0.0025	-0.25%
2025-07-23	005703	永赢增益债券A	1.0105	1.2852	1.0115	1.2862	-0.0010	-0.10%
2025-07-22	005703	永赢增益债券A	1.0115	1.2862	1.0125	1.2872	-0.0010	-0.10%
2025-07-21	005703	永赢增益债券A	1.0125	1.2872	1.0134	1.2881	-0.0009	-0.09%
2025-07-18	005703	永赢增益债券A	1.0134	1.2881	1.0134	1.2881	0.0000	0.00%
2025-07-17	005703	永赢增益债券A	1.0134	1.2881	1.0133	1.2880	0.0001	0.01%
2025-07-16	005703	永赢增益债券A	1.0133	1.2880	1.0133	1.2880	0.0000	0.00%
2025-07-15	005703	永赢增益债券A	1.0133	1.2880	1.0124	1.2871	0.0009	0.09%
2025-07-14	005703	永赢增益债券A	1.0124	1.2871	1.0128	1.2875	-0.0004	-0.04%
2025-07-11	005703	永赢增益债券A	1.0128	1.2875	1.0128	1.2875	0.0000	0.00%
2025-07-10	005703	永赢增益债券A	1.0128	1.2875	1.0140	1.2887	-0.0012	-0.12%
2025-07-09	005703	永赢增益债券A	1.0140	1.2887	1.0141	1.2888	-0.0001	-0.01%
2025-07-08	005703	永赢增益债券A	1.0141	1.2888	1.0150	1.2897	-0.0009	-0.09%
2025-07-07	005703	永赢增益债券A	1.0150	1.2897	1.0147	1.2894	0.0003	0.03%
2025-07-04	005703	永赢增益债券A	1.0147	1.2894	1.0143	1.2890	0.0004	0.04%
2025-07-03	005703	永赢增益债券A	1.0143	1.2890	1.0140	1.2887	0.0003	0.03%
2025-07-02	005703	永赢增益债券A	1.0140	1.2887	1.0129	1.2876	0.0011	0.11%
2025-07-01	005703	永赢增益债券A	1.0129	1.2876	1.0121	1.2868	0.0008	0.08%
2025-06-30	005703	永赢增益债券A	1.0121	1.2868	1.0127	1.2874	-0.0006	-0.06%
2025-06-27	005703	永赢增益债券A	1.0127	1.2874	1.0124	1.2871	0.0003	0.03%
2025-06-26	005703	永赢增益债券A	1.0124	1.2871	1.0118	1.2865	0.0006	0.06%
2025-06-25	005703	永赢增益债券A	1.0118	1.2865	1.0125	1.2872	-0.0007	-0.07%
2025-06-24	005703	永赢增益债券A	1.0125	1.2872	1.0132	1.2879	-0.0007	-0.07%
2025-06-23	005703	永赢增益债券A	1.0132	1.2879	1.0132	1.2879	0.0000	0.00%
2025-06-20	005703	永赢增益债券A	1.0132	1.2879	1.0129	1.2876	0.0003	0.03%
2025-06-19	005703	永赢增益债券A	1.0129	1.2876	1.0125	1.2872	0.0004	0.04%
2025-06-18	005703	永赢增益债券A	1.0125	1.2872	1.0122	1.2869	0.0003	0.03%
2025-06-17	005703	永赢增益债券A	1.0122	1.2869	1.0112	1.2859	0.0010	0.10%
2025-06-16	005703	永赢增益债券A	1.0112	1.2859	1.0109	1.2856	0.0003	0.03%
2025-06-13	005703	永赢增益债券A	1.0109	1.2856	1.0109	1.2856	0.0000	0.00%
2025-06-12	005703	永赢增益债券A	1.0109	1.2856	1.0108	1.2855	0.0001	0.01%
2025-06-11	005703	永赢增益债券A	1.0108	1.2855	1.0101	1.2848	0.0007	0.07%
2025-06-10	005703	永赢增益债券A	1.0101	1.2848	1.0101	1.2848	0.0000	0.00%
2025-06-09	005703	永赢增益债券A	1.0101	1.2848	1.0096	1.2843	0.0005	0.05%
2025-06-06	005703	永赢增益债券A	1.0096	1.2843	1.0086	1.2833	0.0010	0.10%
2025-06-05	005703	永赢增益债券A	1.0086	1.2833	1.0085	1.2832	0.0001	0.01%
2025-06-04	005703	永赢增益债券A	1.0085	1.2832	1.0083	1.2830	0.0002	0.02%
2025-06-03	005703	永赢增益债券A	1.0083	1.2830	1.0085	1.2832	-0.0002	-0.02%
2025-05-30	005703	永赢增益债券A	1.0085	1.2832	1.0074	1.2821	0.0011	0.11%
2025-05-29	005703	永赢增益债券A	1.0074	1.2821	1.0083	1.2830	-0.0009	-0.09%
2025-05-28	005703	永赢增益债券A	1.0083	1.2830	1.0088	1.2835	-0.0005	-0.05%
2025-05-27	005703	永赢增益债券A	1.0088	1.2835	1.0093	1.2840	-0.0005	-0.05%
2025-05-26	005703	永赢增益债券A	1.0093	1.2840	1.0089	1.2836	0.0004	0.04%
2025-05-23	005703	永赢增益债券A	1.0089	1.2836	1.0088	1.2835	0.0001	0.01%
2025-05-22	005703	永赢增益债券A	1.0088	1.2835	1.0087	1.2834	0.0001	0.01%
2025-05-21	005703	永赢增益债券A	1.0087	1.2834	1.0088	1.2835	-0.0001	-0.01%
2025-05-20	005703	永赢增益债券A	1.0088	1.2835	1.0087	1.2834	0.0001	0.01%
2025-05-19	005703	永赢增益债券A	1.0087	1.2834	1.0077	1.2824	0.0010	0.10%
2025-05-16	005703	永赢增益债券A	1.0077	1.2824	1.0081	1.2828	-0.0004	-0.04%
2025-05-15	005703	永赢增益债券A	1.0081	1.2828	1.0084	1.2831	-0.0003	-0.03%
2025-05-14	005703	永赢增益债券A	1.0084	1.2831	1.0085	1.2832	-0.0001	-0.01%
2025-05-13	005703	永赢增益债券A	1.0085	1.2832	1.0072	1.2819	0.0013	0.13%
2025-05-12	005703	永赢增益债券A	1.0072	1.2819	1.0097	1.2844	-0.0025	-0.25%
2025-05-09	005703	永赢增益债券A	1.0097	1.2844	1.0092	1.2839	0.0005	0.05%
2025-05-08	005703	永赢增益债券A	1.0092	1.2839	1.0076	1.2823	0.0016	0.16%
2025-05-07	005703	永赢增益债券A	1.0076	1.2823	1.0083	1.2830	-0.0007	-0.07%
2025-05-06	005703	永赢增益债券A	1.0083	1.2830	1.0082	1.2829	0.0001	0.01%
2025-04-30	005703	永赢增益债券A	1.0082	1.2829	1.0077	1.2824	0.0005	0.05%
2025-04-29	005703	永赢增益债券A	1.0077	1.2824	1.0065	1.2812	0.0012	0.12%
2025-04-28	005703	永赢增益债券A	1.0065	1.2812	1.0059	1.2806	0.0006	0.06%
2025-04-25	005703	永赢增益债券A	1.0059	1.2806	1.0058	1.2805	0.0001	0.01%
2025-04-24	005703	永赢增益债券A	1.0058	1.2805	1.0061	1.2808	-0.0003	-0.03%
2025-04-23	005703	永赢增益债券A	1.0061	1.2808	1.0067	1.2814	-0.0006	-0.06%
2025-04-22	005703	永赢增益债券A	1.0067	1.2814	1.0063	1.2810	0.0004	0.04%
2025-04-21	005703	永赢增益债券A	1.0063	1.2810	1.0067	1.2814	-0.0004	-0.04%
2025-04-18	005703	永赢增益债券A	1.0067	1.2814	1.0066	1.2813	0.0001	0.01%
2025-04-17	005703	永赢增益债券A	1.0066	1.2813	1.0069	1.2816	-0.0003	-0.03%
2025-04-16	005703	永赢增益债券A	1.0069	1.2816	1.0067	1.2814	0.0002	0.02%
2025-04-15	005703	永赢增益债券A	1.0067	1.2814	1.0069	1.2816	-0.0002	-0.02%
2025-04-14	005703	永赢增益债券A	1.0069	1.2816	1.0069	1.2816	0.0000	0.00%
2025-04-11	005703	永赢增益债券A	1.0069	1.2816	1.0069	1.2816	0.0000	0.00%
2025-04-10	005703	永赢增益债券A	1.0069	1.2816	1.0069	1.2816	0.0000	0.00%
2025-04-09	005703	永赢增益债券A	1.0069	1.2816	1.0069	1.2816	0.0000	0.00%
2025-04-08	005703	永赢增益债券A	1.0069	1.2816	1.0087	1.2834	-0.0018	-0.18%
2025-04-07	005703	永赢增益债券A	1.0087	1.2834	1.0049	1.2796	0.0038	0.38%
2025-04-03	005703	永赢增益债券A	1.0049	1.2796	1.0024	1.2771	0.0025	0.25%
2025-04-02	005703	永赢增益债券A	1.0024	1.2771	1.0017	1.2764	0.0007	0.07%
2025-04-01	005703	永赢增益债券A	1.0017	1.2764	1.0016	1.2763	0.0001	0.01%
2025-03-31	005703	永赢增益债券A	1.0016	1.2763	1.0013	1.2760	0.0003	0.03%
2025-03-28	005703	永赢增益债券A	1.0013	1.2760	1.0015	1.2762	-0.0002	-0.02%
2025-03-27	005703	永赢增益债券A	1.0015	1.2762	1.0015	1.2762	0.0000	0.00%
2025-03-26	005703	永赢增益债券A	1.0015	1.2762	1.0010	1.2757	0.0005	0.05%
2025-03-25	005703	永赢增益债券A	1.0010	1.2757	1.0004	1.2751	0.0006	0.06%
2025-03-24	005703	永赢增益债券A	1.0004	1.2751	1.0002	1.2749	0.0002	0.02%
2025-03-21	005703	永赢增益债券A	1.0002	1.2749	1.0003	1.2750	-0.0001	-0.01%
2025-03-20	005703	永赢增益债券A	1.0003	1.2750	0.9994	1.2741	0.0009	0.09%
2025-03-19	005703	永赢增益债券A	0.9994	1.2741	0.9989	1.2736	0.0005	0.05%
2025-03-18	005703	永赢增益债券A	0.9989	1.2736	0.9986	1.2733	0.0003	0.03%
2025-03-17	005703	永赢增益债券A	0.9986	1.2733	0.9997	1.2744	-0.0011	-0.11%
2025-03-14	005703	永赢增益债券A	0.9997	1.2744	0.9994	1.2741	0.0003	0.03%
2025-03-13	005703	永赢增益债券A	0.9994	1.2741	0.9990	1.2737	0.0004	0.04%
2025-03-12	005703	永赢增益债券A	0.9990	1.2737	0.9978	1.2725	0.0012	0.12%
2025-03-11	005703	永赢增益债券A	0.9978	1.2725	0.9991	1.2738	-0.0013	-0.13%
2025-03-10	005703	永赢增益债券A	0.9991	1.2738	0.9994	1.2741	-0.0003	-0.03%
2025-03-07	005703	永赢增益债券A	0.9994	1.2741	1.0008	1.2755	-0.0014	-0.14%
2025-03-06	005703	永赢增益债券A	1.0008	1.2755	1.0018	1.2765	-0.0010	-0.10%
2025-03-05	005703	永赢增益债券A	1.0018	1.2765	1.0016	1.2763	0.0002	0.02%
2025-03-04	005703	永赢增益债券A	1.0016	1.2763	1.0019	1.2766	-0.0003	-0.03%
2025-03-03	005703	永赢增益债券A	1.0019	1.2766	1.0009	1.2756	0.0010	0.10%
2025-02-28	005703	永赢增益债券A	1.0009	1.2756	1.0006	1.2753	0.0003	0.03%
2025-02-27	005703	永赢增益债券A	1.0006	1.2753	1.0016	1.2763	-0.0010	-0.10%
2025-02-26	005703	永赢增益债券A	1.0016	1.2763	1.0013	1.2760	0.0003	0.03%
2025-02-25	005703	永赢增益债券A	1.0013	1.2760	1.0010	1.2757	0.0003	0.03%
2025-02-24	005703	永赢增益债券A	1.0010	1.2757	1.0029	1.2776	-0.0019	-0.19%
2025-02-21	005703	永赢增益债券A	1.0029	1.2776	1.0046	1.2793	-0.0017	-0.17%
2025-02-20	005703	永赢增益债券A	1.0046	1.2793	1.0061	1.2808	-0.0015	-0.15%
2025-02-19	005703	永赢增益债券A	1.0061	1.2808	1.0055	1.2802	0.0006	0.06%
2025-02-18	005703	永赢增益债券A	1.0055	1.2802	1.0065	1.2812	-0.0010	-0.10%
2025-02-17	005703	永赢增益债券A	1.0065	1.2812	1.0074	1.2821	-0.0009	-0.09%
2025-02-14	005703	永赢增益债券A	1.0074	1.2821	1.0086	1.2833	-0.0012	-0.12%
2025-02-13	005703	永赢增益债券A	1.0086	1.2833	1.0088	1.2835	-0.0002	-0.02%
2025-02-12	005703	永赢增益债券A	1.0088	1.2835	1.0089	1.2836	-0.0001	-0.01%
2025-02-11	005703	永赢增益债券A	1.0089	1.2836	1.0089	1.2836	0.0000	0.00%
2025-02-10	005703	永赢增益债券A	1.0089	1.2836	1.0098	1.2845	-0.0009	-0.09%
2025-02-07	005703	永赢增益债券A	1.0098	1.2845	1.0099	1.2846	-0.0001	-0.01%
2025-02-06	005703	永赢增益债券A	1.0099	1.2846	1.0088	1.2835	0.0011	0.11%
2025-02-05	005703	永赢增益债券A	1.0088	1.2835	1.0081	1.2828	0.0007	0.07%
2025-01-27	005703	永赢增益债券A	1.0081	1.2828	1.0067	1.2814	0.0014	0.14%
2025-01-24	005703	永赢增益债券A	1.0067	1.2814	1.0066	1.2813	0.0001	0.01%
2025-01-23	005703	永赢增益债券A	1.0066	1.2813	1.0072	1.2819	-0.0006	-0.06%
2025-01-22	005703	永赢增益债券A	1.0072	1.2819	1.0069	1.2816	0.0003	0.03%
2025-01-21	005703	永赢增益债券A	1.0069	1.2816	1.0063	1.2810	0.0006	0.06%
2025-01-20	005703	永赢增益债券A	1.0063	1.2810	1.0065	1.2812	-0.0002	-0.02%
2025-01-17	005703	永赢增益债券A	1.0065	1.2812	1.0069	1.2816	-0.0004	-0.04%
2025-01-16	005703	永赢增益债券A	1.0069	1.2816	1.0076	1.2823	-0.0007	-0.07%
2025-01-15	005703	永赢增益债券A	1.0076	1.2823	1.0073	1.2820	0.0003	0.03%
2025-01-14	005703	永赢增益债券A	1.0073	1.2820	1.0064	1.2811	0.0009	0.09%
2025-01-13	005703	永赢增益债券A	1.0064	1.2811	1.0073	1.2820	-0.0009	-0.09%
2025-01-10	005703	永赢增益债券A	1.0073	1.2820	1.0073	1.2820	0.0000	0.00%
2025-01-09	005703	永赢增益债券A	1.0073	1.2820	1.0084	1.2831	-0.0011	-0.11%
2025-01-08	005703	永赢增益债券A	1.0084	1.2831	1.0286	1.2833	-0.0002	-0.02%
2025-01-07	005703	永赢增益债券A	1.0286	1.2833	1.0295	1.2842	-0.0009	-0.09%
2025-01-06	005703	永赢增益债券A	1.0295	1.2842	1.0294	1.2841	0.0001	0.01%
2025-01-03	005703	永赢增益债券A	1.0294	1.2841	1.0289	1.2836	0.0005	0.05%
2025-01-02	005703	永赢增益债券A	1.0289	1.2836	1.0268	1.2815	0.0021	0.20%

标签云

永赢基金旗下基金涨幅榜

基金名称	单位净值	日增长率
永赢科技驱动A	2.1236	5.85%
永赢科技驱动C	2.0991	5.85%
永赢锐见进取混合A	1.8504	5.44%
永赢锐见进取混合C	1.8405	5.44%
永赢科技智选混合发起A	3.7175	4.90%
永赢科技智选混合发起C	3.6916	4.90%
永赢成长领航混合A	1.2313	4.37%
永赢成长领航混合C	1.2189	4.37%
永赢先锋半导体智选混合发起A	1.2881	4.02%
永赢先锋半导体智选混合发起C	1.2863	4.02%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
汇添富丰和纯债A	0.9847	0.78%
汇添富丰和纯债C	0.9761	0.77%
国泰添瑞一年定期开放债券	0.9843	0.65%
建信利率债债券C	1.1221	0.64%
建信利率债债券A	1.1278	0.63%
华泰保兴安悦A	1.1077	0.61%
华泰保兴尊益利率债6个月持有债券A	1.0464	0.61%
华泰保兴尊益利率债6个月持有债券C	1.0427	0.61%
华泰保兴安悦C	1.1053	0.61%
华泰保兴安悦债券D	1.1101	0.57%