永赢增益债券C基金净值查询(005704)
今天最新净值
1.0292
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2891
- 成立日期：2018-03-06
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：39.8872亿
- 最近资产：40.31亿
- 基金公司：永赢基金
- 基金经理：谢越 连冰洁
近一季,永赢增益债券C(005704)基金累计收益率0.72%
| 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 |
| 2026-09-15 |
005704 |
永赢增益债券C |
1.0294 |
1.2893 |
1.0292 |
1.2891 |
0.0002 |
0.02% |
| 2026-09-14 |
005704 |
永赢增益债券C |
1.0292 |
1.2891 |
1.0291 |
1.2890 |
0.0001 |
0.01% |
| 2026-09-11 |
005704 |
永赢增益债券C |
1.0291 |
1.2890 |
1.0292 |
1.2891 |
-0.0001 |
-0.01% |
| 2026-09-10 |
005704 |
永赢增益债券C |
1.0292 |
1.2891 |
1.0293 |
1.2892 |
-0.0001 |
-0.01% |
| 2026-09-09 |
005704 |
永赢增益债券C |
1.0293 |
1.2892 |
1.0292 |
1.2891 |
0.0001 |
0.01% |
| 2026-09-08 |
005704 |
永赢增益债券C |
1.0292 |
1.2891 |
1.0292 |
1.2891 |
0.0000 |
0.00% |
| 2026-09-07 |
005704 |
永赢增益债券C |
1.0292 |
1.2891 |
1.0289 |
1.2888 |
0.0003 |
0.03% |
| 2026-09-04 |
005704 |
永赢增益债券C |
1.0289 |
1.2888 |
1.0288 |
1.2887 |
0.0001 |
0.01% |
| 2026-09-03 |
005704 |
永赢增益债券C |
1.0288 |
1.2887 |
1.0282 |
1.2881 |
0.0006 |
0.06% |
| 2026-09-02 |
005704 |
永赢增益债券C |
1.0282 |
1.2881 |
1.0284 |
1.2883 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
005704 |
永赢增益债券C |
1.0284 |
1.2883 |
1.0278 |
1.2877 |
0.0006 |
0.06% |
| 2026-08-31 |
005704 |
永赢增益债券C |
1.0278 |
1.2877 |
1.0275 |
1.2874 |
0.0003 |
0.03% |
| 2026-08-28 |
005704 |
永赢增益债券C |
1.0275 |
1.2874 |
1.0276 |
1.2875 |
-0.0001 |
-0.01% |
| 2026-08-27 |
005704 |
永赢增益债券C |
1.0276 |
1.2875 |
1.0283 |
1.2882 |
-0.0007 |
-0.07% |
| 2026-08-26 |
005704 |
永赢增益债券C |
1.0283 |
1.2882 |
1.0286 |
1.2885 |
-0.0003 |
-0.03% |
| 2026-08-25 |
005704 |
永赢增益债券C |
1.0286 |
1.2885 |
1.0288 |
1.2887 |
-0.0002 |
-0.02% |
| 2026-08-24 |
005704 |
永赢增益债券C |
1.0288 |
1.2887 |
1.0281 |
1.2880 |
0.0007 |
0.07% |
| 2026-08-21 |
005704 |
永赢增益债券C |
1.0281 |
1.2880 |
1.0283 |
1.2882 |
-0.0002 |
-0.02% |
| 2026-08-20 |
005704 |
永赢增益债券C |
1.0283 |
1.2882 |
1.0285 |
1.2884 |
-0.0002 |
-0.02% |
| 2026-08-19 |
005704 |
永赢增益债券C |
1.0285 |
1.2884 |
1.0293 |
1.2892 |
-0.0008 |
-0.08% |
| 2026-08-18 |
005704 |
永赢增益债券C |
1.0293 |
1.2892 |
1.0286 |
1.2885 |
0.0007 |
0.07% |
| 2026-08-17 |
005704 |
永赢增益债券C |
1.0286 |
1.2885 |
1.0284 |
1.2883 |
0.0002 |
0.02% |
| 2026-08-14 |
005704 |
永赢增益债券C |
1.0284 |
1.2883 |
1.0284 |
1.2883 |
0.0000 |
0.00% |
| 2026-08-13 |
005704 |
永赢增益债券C |
1.0284 |
1.2883 |
1.0277 |
1.2876 |
0.0007 |
0.07% |
| 2026-08-12 |
005704 |
永赢增益债券C |
1.0277 |
1.2876 |
1.0277 |
1.2876 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
005704 |
永赢增益债券C |
1.0277 |
1.2876 |
1.0283 |
1.2882 |
-0.0006 |
-0.06% |
| 2026-08-10 |
005704 |
永赢增益债券C |
1.0283 |
1.2882 |
1.0273 |
1.2872 |
0.0010 |
0.10% |
| 2026-08-07 |
005704 |
永赢增益债券C |
1.0273 |
1.2872 |
1.0265 |
1.2864 |
0.0008 |
0.08% |
| 2026-08-06 |
005704 |
永赢增益债券C |
1.0265 |
1.2864 |
1.0265 |
1.2864 |
0.0000 |
0.00% |
| 2026-08-05 |
005704 |
永赢增益债券C |
1.0265 |
1.2864 |
1.0266 |
1.2865 |
-0.0001 |
-0.01% |
| 2026-08-04 |
005704 |
永赢增益债券C |
1.0266 |
1.2865 |
1.0263 |
1.2862 |
0.0003 |
0.03% |
| 2026-08-03 |
005704 |
永赢增益债券C |
1.0263 |
1.2862 |
1.0263 |
1.2862 |
0.0000 |
0.00% |
| 2026-07-31 |
005704 |
永赢增益债券C |
1.0263 |
1.2862 |
1.0260 |
1.2859 |
0.0003 |
0.03% |
| 2026-07-30 |
005704 |
永赢增益债券C |
1.0260 |
1.2859 |
1.0252 |
1.2851 |
0.0008 |
0.08% |
| 2026-07-29 |
005704 |
永赢增益债券C |
1.0252 |
1.2851 |
1.0253 |
1.2852 |
-0.0001 |
-0.01% |
| 2026-07-28 |
005704 |
永赢增益债券C |
1.0253 |
1.2852 |
1.0254 |
1.2853 |
-0.0001 |
-0.01% |
| 2026-07-27 |
005704 |
永赢增益债券C |
1.0254 |
1.2853 |
1.0254 |
1.2853 |
0.0000 |
0.00% |
| 2026-07-24 |
005704 |
永赢增益债券C |
1.0254 |
1.2853 |
1.0251 |
1.2850 |
0.0003 |
0.03% |
| 2026-07-23 |
005704 |
永赢增益债券C |
1.0251 |
1.2850 |
1.0252 |
1.2851 |
-0.0001 |
-0.01% |
| 2026-07-22 |
005704 |
永赢增益债券C |
1.0252 |
1.2851 |
1.0244 |
1.2843 |
0.0008 |
0.08% |
| 2026-07-21 |
005704 |
永赢增益债券C |
1.0244 |
1.2843 |
1.0243 |
1.2842 |
0.0001 |
0.01% |
| 2026-07-20 |
005704 |
永赢增益债券C |
1.0243 |
1.2842 |
1.0245 |
1.2844 |
-0.0002 |
-0.02% |
| 2026-07-17 |
005704 |
永赢增益债券C |
1.0245 |
1.2844 |
1.0241 |
1.2840 |
0.0004 |
0.04% |
| 2026-07-16 |
005704 |
永赢增益债券C |
1.0241 |
1.2840 |
1.0243 |
1.2842 |
-0.0002 |
-0.02% |
| 2026-07-15 |
005704 |
永赢增益债券C |
1.0243 |
1.2842 |
1.0242 |
1.2841 |
0.0001 |
0.01% |
| 2026-07-14 |
005704 |
永赢增益债券C |
1.0242 |
1.2841 |
1.0241 |
1.2840 |
0.0001 |
0.01% |
| 2026-07-13 |
005704 |
永赢增益债券C |
1.0241 |
1.2840 |
1.0244 |
1.2843 |
-0.0003 |
-0.03% |
| 2026-07-10 |
005704 |
永赢增益债券C |
1.0244 |
1.2843 |
1.0243 |
1.2842 |
0.0001 |
0.01% |
| 2026-07-09 |
005704 |
永赢增益债券C |
1.0243 |
1.2842 |
1.0244 |
1.2843 |
-0.0001 |
-0.01% |
| 2026-07-08 |
005704 |
永赢增益债券C |
1.0244 |
1.2843 |
1.0242 |
1.2841 |
0.0002 |
0.02% |
| 2026-07-07 |
005704 |
永赢增益债券C |
1.0242 |
1.2841 |
1.0242 |
1.2841 |
0.0000 |
0.00% |
| 2026-07-06 |
005704 |
永赢增益债券C |
1.0242 |
1.2841 |
1.0236 |
1.2835 |
0.0006 |
0.06% |
| 2026-07-03 |
005704 |
永赢增益债券C |
1.0236 |
1.2835 |
1.0237 |
1.2836 |
-0.0001 |
-0.01% |
| 2026-07-02 |
005704 |
永赢增益债券C |
1.0237 |
1.2836 |
1.0236 |
1.2835 |
0.0001 |
0.01% |
| 2026-07-01 |
005704 |
永赢增益债券C |
1.0236 |
1.2835 |
1.0244 |
1.2843 |
-0.0008 |
-0.08% |
| 2026-06-30 |
005704 |
永赢增益债券C |
1.0244 |
1.2843 |
1.0251 |
1.2850 |
-0.0007 |
-0.07% |
| 2026-06-29 |
005704 |
永赢增益债券C |
1.0251 |
1.2850 |
1.0242 |
1.2841 |
0.0009 |
0.09% |
| 2026-06-26 |
005704 |
永赢增益债券C |
1.0242 |
1.2841 |
1.0241 |
1.2840 |
0.0001 |
0.01% |
| 2026-06-25 |
005704 |
永赢增益债券C |
1.0241 |
1.2840 |
1.0235 |
1.2834 |
0.0006 |
0.06% |
| 2026-06-24 |
005704 |
永赢增益债券C |
1.0235 |
1.2834 |
1.0234 |
1.2833 |
0.0001 |
0.01% |
| 2026-06-23 |
005704 |
永赢增益债券C |
1.0234 |
1.2833 |
1.0238 |
1.2837 |
-0.0004 |
-0.04% |
| 2026-06-22 |
005704 |
永赢增益债券C |
1.0238 |
1.2837 |
1.0238 |
1.2837 |
0.0000 |
0.00% |
| 2026-06-18 |
005704 |
永赢增益债券C |
1.0238 |
1.2837 |
1.0235 |
1.2834 |
0.0003 |
0.03% |
| 2026-06-17 |
005704 |
永赢增益债券C |
1.0235 |
1.2834 |
1.0229 |
1.2828 |
0.0006 |
0.06% |
| 2026-06-16 |
005704 |
永赢增益债券C |
1.0229 |
1.2828 |
1.0220 |
1.2819 |
0.0009 |
0.09% |
