永赢增益债券A基金净值查询(005703)
今天最新净值
1.0261
0.0004 0.0400%
2024-04-26
- 累计净值：1.2508
- 成立日期：2018-03-06
- 基金类型：
- 成立份额：
- 最近份额：49.9514亿
- 最近资产：
- 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(005703)基金累计收益率0.88%
| 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 |
005703 |
永赢增益债券A |
1.0311 |
1.2558 |
1.0317 |
1.2564 |
-0.0006 |
-0.06% |
| 2024-04-25 |
005703 |
永赢增益债券A |
1.0317 |
1.2564 |
1.0317 |
1.2564 |
0.0000 |
0.00% |
| 2024-04-24 |
005703 |
永赢增益债券A |
1.0317 |
1.2564 |
1.0322 |
1.2569 |
-0.0005 |
-0.05% |
| 2024-04-23 |
005703 |
永赢增益债券A |
1.0322 |
1.2569 |
1.0318 |
1.2565 |
0.0004 |
0.04% |
| 2024-04-22 |
005703 |
永赢增益债券A |
1.0318 |
1.2565 |
1.0314 |
1.2561 |
0.0004 |
0.04% |
| 2024-04-19 |
005703 |
永赢增益债券A |
1.0314 |
1.2561 |
1.0311 |
1.2558 |
0.0003 |
0.03% |
| 2024-04-18 |
005703 |
永赢增益债券A |
1.0311 |
1.2558 |
1.0308 |
1.2555 |
0.0003 |
0.03% |
| 2024-04-17 |
005703 |
永赢增益债券A |
1.0308 |
1.2555 |
1.0306 |
1.2553 |
0.0002 |
0.02% |
| 2024-04-16 |
005703 |
永赢增益债券A |
1.0306 |
1.2553 |
1.0307 |
1.2554 |
-0.0001 |
-0.01% |
| 2024-04-15 |
005703 |
永赢增益债券A |
1.0307 |
1.2554 |
1.0306 |
1.2553 |
0.0001 |
0.01% |
|
|
| 2024-04-12 |
005703 |
永赢增益债券A |
1.0306 |
1.2553 |
1.0300 |
1.2547 |
0.0006 |
0.06% |
| 2024-04-11 |
005703 |
永赢增益债券A |
1.0300 |
1.2547 |
1.0297 |
1.2544 |
0.0003 |
0.03% |
| 2024-04-10 |
005703 |
永赢增益债券A |
1.0297 |
1.2544 |
1.0297 |
1.2544 |
0.0000 |
0.00% |
| 2024-04-09 |
005703 |
永赢增益债券A |
1.0297 |
1.2544 |
1.0293 |
1.2540 |
0.0004 |
0.04% |
| 2024-04-08 |
005703 |
永赢增益债券A |
1.0293 |
1.2540 |
1.0288 |
1.2535 |
0.0005 |
0.05% |
| 2024-04-03 |
005703 |
永赢增益债券A |
1.0288 |
1.2535 |
1.0283 |
1.2530 |
0.0005 |
0.05% |
| 2024-04-02 |
005703 |
永赢增益债券A |
1.0283 |
1.2530 |
1.0280 |
1.2527 |
0.0003 |
0.03% |
| 2024-04-01 |
005703 |
永赢增益债券A |
1.0280 |
1.2527 |
1.0281 |
1.2528 |
-0.0001 |
-0.01% |
| 2024-03-29 |
005703 |
永赢增益债券A |
1.0281 |
1.2528 |
1.0278 |
1.2525 |
0.0003 |
0.03% |
| 2024-03-28 |
005703 |
永赢增益债券A |
1.0278 |
1.2525 |
1.0277 |
1.2524 |
0.0001 |
0.01% |
| 2024-03-27 |
005703 |
永赢增益债券A |
1.0277 |
1.2524 |
1.0272 |
1.2519 |
0.0005 |
0.05% |
| 2024-03-26 |
005703 |
永赢增益债券A |
1.0272 |
1.2519 |
1.0271 |
1.2518 |
0.0001 |
0.01% |
| 2024-03-25 |
005703 |
永赢增益债券A |
1.0271 |
1.2518 |
1.0271 |
1.2518 |
0.0000 |
0.00% |
| 2024-03-22 |
005703 |
永赢增益债券A |
1.0271 |
1.2518 |
1.0271 |
1.2518 |
0.0000 |
0.00% |
| 2024-03-21 |
005703 |
永赢增益债券A |
1.0271 |
1.2518 |
1.0269 |
1.2516 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
005703 |
永赢增益债券A |
1.0269 |
1.2516 |
1.0270 |
1.2517 |
-0.0001 |
-0.01% |
| 2024-03-19 |
005703 |
永赢增益债券A |
1.0270 |
1.2517 |
1.0267 |
1.2514 |
0.0003 |
0.03% |
| 2024-03-18 |
005703 |
永赢增益债券A |
1.0267 |
1.2514 |
1.0261 |
1.2508 |
0.0006 |
0.06% |
| 2024-03-15 |
005703 |
永赢增益债券A |
1.0261 |
1.2508 |
1.0257 |
1.2504 |
0.0004 |
0.04% |
| 2024-03-14 |
005703 |
永赢增益债券A |
1.0257 |
1.2504 |
1.0259 |
1.2506 |
-0.0002 |
-0.02% |
| 2024-03-13 |
005703 |
永赢增益债券A |
1.0259 |
1.2506 |
1.0261 |
1.2508 |
-0.0002 |
-0.02% |
| 2024-03-12 |
005703 |
永赢增益债券A |
1.0261 |
1.2508 |
1.0266 |
1.2513 |
-0.0005 |
-0.05% |
| 2024-03-11 |
005703 |
永赢增益债券A |
1.0266 |
1.2513 |
1.0267 |
1.2514 |
-0.0001 |
-0.01% |
| 2024-03-08 |
005703 |
永赢增益债券A |
1.0267 |
1.2514 |
1.0268 |
1.2515 |
-0.0001 |
-0.01% |
| 2024-03-07 |
005703 |
永赢增益债券A |
1.0268 |
1.2515 |
1.0268 |
1.2515 |
0.0000 |
0.00% |
| 2024-03-06 |
005703 |
永赢增益债券A |
1.0268 |
1.2515 |
1.0262 |
1.2509 |
0.0006 |
0.06% |
| 2024-03-05 |
005703 |
永赢增益债券A |
1.0262 |
1.2509 |
1.0260 |
1.2507 |
0.0002 |
0.02% |
| 2024-03-04 |
005703 |
永赢增益债券A |
1.0260 |
1.2507 |
1.0256 |
1.2503 |
0.0004 |
0.04% |
| 2024-03-01 |
005703 |
永赢增益债券A |
1.0256 |
1.2503 |
1.0262 |
1.2509 |
-0.0006 |
-0.06% |
| 2024-02-29 |
005703 |
永赢增益债券A |
1.0262 |
1.2509 |
1.0258 |
1.2505 |
0.0004 |
0.04% |
| 2024-02-28 |
005703 |
永赢增益债券A |
1.0258 |
1.2505 |
1.0254 |
1.2501 |
0.0004 |
0.04% |
| 2024-02-27 |
005703 |
永赢增益债券A |
1.0254 |
1.2501 |
1.0252 |
1.2499 |
0.0002 |
0.02% |
| 2024-02-26 |
005703 |
永赢增益债券A |
1.0252 |
1.2499 |
1.0246 |
1.2493 |
0.0006 |
0.06% |
| 2024-02-23 |
005703 |
永赢增益债券A |
1.0246 |
1.2493 |
1.0241 |
1.2488 |
0.0005 |
0.05% |
| 2024-02-22 |
005703 |
永赢增益债券A |
1.0241 |
1.2488 |
1.0236 |
1.2483 |
0.0005 |
0.05% |
| 2024-02-21 |
005703 |
永赢增益债券A |
1.0236 |
1.2483 |
1.0233 |
1.2480 |
0.0003 |
0.03% |
| 2024-02-20 |
005703 |
永赢增益债券A |
1.0233 |
1.2480 |
1.0228 |
1.2475 |
0.0005 |
0.05% |
| 2024-02-19 |
005703 |
永赢增益债券A |
1.0228 |
1.2475 |
1.0219 |
1.2466 |
0.0009 |
0.09% |
| 2024-02-08 |
005703 |
永赢增益债券A |
1.0219 |
1.2466 |
1.0218 |
1.2465 |
0.0001 |
0.01% |
| 2024-02-07 |
005703 |
永赢增益债券A |
1.0218 |
1.2465 |
1.0212 |
1.2459 |
0.0006 |
0.06% |
| 2024-02-06 |
005703 |
永赢增益债券A |
1.0212 |
1.2459 |
1.0220 |
1.2467 |
-0.0008 |
-0.08% |
| 2024-02-05 |
005703 |
永赢增益债券A |
1.0220 |
1.2467 |
1.0215 |
1.2462 |
0.0005 |
0.05% |
| 2024-02-02 |
005703 |
永赢增益债券A |
1.0215 |
1.2462 |
1.0214 |
1.2461 |
0.0001 |
0.01% |
| 2024-02-01 |
005703 |
永赢增益债券A |
1.0214 |
1.2461 |
1.0215 |
1.2462 |
-0.0001 |
-0.01% |
| 2024-01-31 |
005703 |
永赢增益债券A |
1.0215 |
1.2462 |
1.0213 |
1.2460 |
0.0002 |
0.02% |
| 2024-01-30 |
005703 |
永赢增益债券A |
1.0213 |
1.2460 |
1.0203 |
1.2450 |
0.0010 |
0.10% |
| 2024-01-29 |
005703 |
永赢增益债券A |
1.0203 |
1.2450 |
1.0196 |
1.2443 |
0.0007 |
0.07% |
| 2024-01-26 |
005703 |
永赢增益债券A |
1.0196 |
1.2443 |
1.0196 |
1.2443 |
0.0000 |
0.00% |
| 2024-01-25 |
005703 |
永赢增益债券A |
1.0196 |
1.2443 |
1.0190 |
1.2437 |
0.0006 |
0.06% |
| 2024-01-24 |
005703 |
永赢增益债券A |
1.0190 |
1.2437 |
1.0188 |
1.2435 |
0.0002 |
0.02% |
| 2024-01-23 |
005703 |
永赢增益债券A |
1.0188 |
1.2435 |
1.0190 |
1.2437 |
-0.0002 |
-0.02% |
| 2024-01-22 |
005703 |
永赢增益债券A |
1.0190 |
1.2437 |
1.0185 |
1.2432 |
0.0005 |
0.05% |
| 2024-01-19 |
005703 |
永赢增益债券A |
1.0185 |
1.2432 |
1.0178 |
1.2425 |
0.0007 |
0.07% |
| 2024-01-18 |
005703 |
永赢增益债券A |
1.0178 |
1.2425 |
1.0176 |
1.2423 |
0.0002 |
0.02% |
| 2024-01-17 |
005703 |
永赢增益债券A |
1.0176 |
1.2423 |
1.0171 |
1.2418 |
0.0005 |
0.05% |
| 2024-01-16 |
005703 |
永赢增益债券A |
1.0171 |
1.2418 |
1.0174 |
1.2421 |
-0.0003 |
-0.03% |
| 2024-01-15 |
005703 |
永赢增益债券A |
1.0174 |
1.2421 |
1.0171 |
1.2418 |
0.0003 |
0.03% |
| 2024-01-12 |
005703 |
永赢增益债券A |
1.0171 |
1.2418 |
1.0173 |
1.2420 |
-0.0002 |
-0.02% |
| 2024-01-11 |
005703 |
永赢增益债券A |
1.0173 |
1.2420 |
1.0173 |
1.2420 |
0.0000 |
0.00% |
| 2024-01-10 |
005703 |
永赢增益债券A |
1.0173 |
1.2420 |
1.0175 |
1.2422 |
-0.0002 |
-0.02% |
| 2024-01-09 |
005703 |
永赢增益债券A |
1.0175 |
1.2422 |
1.0170 |
1.2417 |
0.0005 |
0.05% |
| 2024-01-08 |
005703 |
永赢增益债券A |
1.0170 |
1.2417 |
1.0169 |
1.2416 |
0.0001 |
0.01% |
| 2024-01-05 |
005703 |
永赢增益债券A |
1.0169 |
1.2416 |
1.0163 |
1.2410 |
0.0006 |
0.06% |
| 2024-01-04 |
005703 |
永赢增益债券A |
1.0163 |
1.2410 |
1.0161 |
1.2408 |
0.0002 |
0.02% |
| 2024-01-03 |
005703 |
永赢增益债券A |
1.0161 |
1.2408 |
1.0164 |
1.2411 |
-0.0003 |
-0.03% |
| 2024-01-02 |
005703 |
永赢增益债券A |
1.0164 |
1.2411 |
1.0170 |
1.2417 |
-0.0006 |
-0.06% |
