永赢恒益债券基金净值查询(005705)
今天最新净值
1.1702
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3300
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：53.6783亿
- 最近资产：51.41亿元
- 基金公司：永赢基金
- 基金经理：章成
近一季,永赢恒益债券(005705)基金累计收益率0.71%
| 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 |
005705 |
永赢恒益债券 |
1.1704 |
1.3302 |
1.1702 |
1.3300 |
0.0002 |
0.02% |
| 2026-09-14 |
005705 |
永赢恒益债券 |
1.1702 |
1.3300 |
1.1702 |
1.3300 |
0.0000 |
0.00% |
| 2026-09-11 |
005705 |
永赢恒益债券 |
1.1702 |
1.3300 |
1.1704 |
1.3302 |
-0.0002 |
-0.02% |
| 2026-09-10 |
005705 |
永赢恒益债券 |
1.1704 |
1.3302 |
1.1705 |
1.3303 |
-0.0001 |
-0.01% |
| 2026-09-09 |
005705 |
永赢恒益债券 |
1.1705 |
1.3303 |
1.1705 |
1.3303 |
0.0000 |
0.00% |
| 2026-09-08 |
005705 |
永赢恒益债券 |
1.1705 |
1.3303 |
1.1706 |
1.3304 |
-0.0001 |
-0.01% |
| 2026-09-07 |
005705 |
永赢恒益债券 |
1.1706 |
1.3304 |
1.1703 |
1.3301 |
0.0003 |
0.03% |
| 2026-09-04 |
005705 |
永赢恒益债券 |
1.1703 |
1.3301 |
1.1701 |
1.3299 |
0.0002 |
0.02% |
| 2026-09-03 |
005705 |
永赢恒益债券 |
1.1701 |
1.3299 |
1.1696 |
1.3294 |
0.0005 |
0.04% |
| 2026-09-02 |
005705 |
永赢恒益债券 |
1.1696 |
1.3294 |
1.1698 |
1.3296 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
005705 |
永赢恒益债券 |
1.1698 |
1.3296 |
1.1693 |
1.3291 |
0.0005 |
0.04% |
| 2026-08-31 |
005705 |
永赢恒益债券 |
1.1693 |
1.3291 |
1.1689 |
1.3287 |
0.0004 |
0.03% |
| 2026-08-28 |
005705 |
永赢恒益债券 |
1.1689 |
1.3287 |
1.1690 |
1.3288 |
-0.0001 |
-0.01% |
| 2026-08-27 |
005705 |
永赢恒益债券 |
1.1690 |
1.3288 |
1.1696 |
1.3294 |
-0.0006 |
-0.05% |
| 2026-08-26 |
005705 |
永赢恒益债券 |
1.1696 |
1.3294 |
1.1699 |
1.3297 |
-0.0003 |
-0.03% |
| 2026-08-25 |
005705 |
永赢恒益债券 |
1.1699 |
1.3297 |
1.1701 |
1.3299 |
-0.0002 |
-0.02% |
| 2026-08-24 |
005705 |
永赢恒益债券 |
1.1701 |
1.3299 |
1.1694 |
1.3292 |
0.0007 |
0.06% |
| 2026-08-21 |
005705 |
永赢恒益债券 |
1.1694 |
1.3292 |
1.1696 |
1.3294 |
-0.0002 |
-0.02% |
| 2026-08-20 |
005705 |
永赢恒益债券 |
1.1696 |
1.3294 |
1.1698 |
1.3296 |
-0.0002 |
-0.02% |
| 2026-08-19 |
005705 |
永赢恒益债券 |
1.1698 |
1.3296 |
1.1702 |
1.3300 |
-0.0004 |
-0.03% |
| 2026-08-18 |
005705 |
永赢恒益债券 |
1.1702 |
1.3300 |
1.1698 |
1.3296 |
0.0004 |
0.03% |
| 2026-08-17 |
005705 |
永赢恒益债券 |
1.1698 |
1.3296 |
1.1695 |
1.3293 |
0.0003 |
0.03% |
| 2026-08-14 |
005705 |
永赢恒益债券 |
1.1695 |
1.3293 |
1.1694 |
1.3292 |
0.0001 |
0.01% |
| 2026-08-13 |
005705 |
永赢恒益债券 |
1.1694 |
1.3292 |
1.1690 |
1.3288 |
0.0004 |
0.03% |
| 2026-08-12 |
005705 |
永赢恒益债券 |
1.1690 |
1.3288 |
1.1690 |
1.3288 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
005705 |
永赢恒益债券 |
1.1690 |
1.3288 |
1.1695 |
1.3293 |
-0.0005 |
-0.04% |
| 2026-08-10 |
005705 |
永赢恒益债券 |
1.1695 |
1.3293 |
1.1689 |
1.3287 |
0.0006 |
0.05% |
| 2026-08-07 |
005705 |
永赢恒益债券 |
1.1689 |
1.3287 |
1.1684 |
1.3282 |
0.0005 |
0.04% |
| 2026-08-06 |
005705 |
永赢恒益债券 |
1.1684 |
1.3282 |
1.1681 |
1.3279 |
0.0003 |
0.03% |
| 2026-08-05 |
005705 |
永赢恒益债券 |
1.1681 |
1.3279 |
1.1682 |
1.3280 |
-0.0001 |
-0.01% |
| 2026-08-04 |
005705 |
永赢恒益债券 |
1.1682 |
1.3280 |
1.1680 |
1.3278 |
0.0002 |
0.02% |
| 2026-08-03 |
005705 |
永赢恒益债券 |
1.1680 |
1.3278 |
1.1678 |
1.3276 |
0.0002 |
0.02% |
| 2026-07-31 |
005705 |
永赢恒益债券 |
1.1678 |
1.3276 |
1.1674 |
1.3272 |
0.0004 |
0.03% |
| 2026-07-30 |
005705 |
永赢恒益债券 |
1.1674 |
1.3272 |
1.1668 |
1.3266 |
0.0006 |
0.05% |
| 2026-07-29 |
005705 |
永赢恒益债券 |
1.1668 |
1.3266 |
1.1668 |
1.3266 |
0.0000 |
0.00% |
| 2026-07-28 |
005705 |
永赢恒益债券 |
1.1668 |
1.3266 |
1.1671 |
1.3269 |
-0.0003 |
-0.03% |
| 2026-07-27 |
005705 |
永赢恒益债券 |
1.1671 |
1.3269 |
1.1671 |
1.3269 |
0.0000 |
0.00% |
| 2026-07-24 |
005705 |
永赢恒益债券 |
1.1671 |
1.3269 |
1.1669 |
1.3267 |
0.0002 |
0.02% |
| 2026-07-23 |
005705 |
永赢恒益债券 |
1.1669 |
1.3267 |
1.1669 |
1.3267 |
0.0000 |
0.00% |
| 2026-07-22 |
005705 |
永赢恒益债券 |
1.1669 |
1.3267 |
1.1660 |
1.3258 |
0.0009 |
0.08% |
| 2026-07-21 |
005705 |
永赢恒益债券 |
1.1660 |
1.3258 |
1.1659 |
1.3257 |
0.0001 |
0.01% |
| 2026-07-20 |
005705 |
永赢恒益债券 |
1.1659 |
1.3257 |
1.1661 |
1.3259 |
-0.0002 |
-0.02% |
| 2026-07-17 |
005705 |
永赢恒益债券 |
1.1661 |
1.3259 |
1.1657 |
1.3255 |
0.0004 |
0.03% |
| 2026-07-16 |
005705 |
永赢恒益债券 |
1.1657 |
1.3255 |
1.1659 |
1.3257 |
-0.0002 |
-0.02% |
| 2026-07-15 |
005705 |
永赢恒益债券 |
1.1659 |
1.3257 |
1.1658 |
1.3256 |
0.0001 |
0.01% |
| 2026-07-14 |
005705 |
永赢恒益债券 |
1.1658 |
1.3256 |
1.1657 |
1.3255 |
0.0001 |
0.01% |
| 2026-07-13 |
005705 |
永赢恒益债券 |
1.1657 |
1.3255 |
1.1659 |
1.3257 |
-0.0002 |
-0.02% |
| 2026-07-10 |
005705 |
永赢恒益债券 |
1.1659 |
1.3257 |
1.1659 |
1.3257 |
0.0000 |
0.00% |
| 2026-07-09 |
005705 |
永赢恒益债券 |
1.1659 |
1.3257 |
1.1658 |
1.3256 |
0.0001 |
0.01% |
| 2026-07-08 |
005705 |
永赢恒益债券 |
1.1658 |
1.3256 |
1.1655 |
1.3253 |
0.0003 |
0.03% |
| 2026-07-07 |
005705 |
永赢恒益债券 |
1.1655 |
1.3253 |
1.1653 |
1.3251 |
0.0002 |
0.02% |
| 2026-07-06 |
005705 |
永赢恒益债券 |
1.1653 |
1.3251 |
1.1646 |
1.3244 |
0.0007 |
0.06% |
| 2026-07-03 |
005705 |
永赢恒益债券 |
1.1646 |
1.3244 |
1.1647 |
1.3245 |
-0.0001 |
-0.01% |
| 2026-07-02 |
005705 |
永赢恒益债券 |
1.1647 |
1.3245 |
1.1645 |
1.3243 |
0.0002 |
0.02% |
| 2026-07-01 |
005705 |
永赢恒益债券 |
1.1645 |
1.3243 |
1.1653 |
1.3251 |
-0.0008 |
-0.07% |
| 2026-06-30 |
005705 |
永赢恒益债券 |
1.1653 |
1.3251 |
1.1659 |
1.3257 |
-0.0006 |
-0.05% |
| 2026-06-29 |
005705 |
永赢恒益债券 |
1.1659 |
1.3257 |
1.1651 |
1.3249 |
0.0008 |
0.07% |
| 2026-06-26 |
005705 |
永赢恒益债券 |
1.1651 |
1.3249 |
1.1649 |
1.3247 |
0.0002 |
0.02% |
| 2026-06-25 |
005705 |
永赢恒益债券 |
1.1649 |
1.3247 |
1.1642 |
1.3240 |
0.0007 |
0.06% |
| 2026-06-24 |
005705 |
永赢恒益债券 |
1.1642 |
1.3240 |
1.1641 |
1.3239 |
0.0001 |
0.01% |
| 2026-06-23 |
005705 |
永赢恒益债券 |
1.1641 |
1.3239 |
1.1645 |
1.3243 |
-0.0004 |
-0.03% |
| 2026-06-22 |
005705 |
永赢恒益债券 |
1.1645 |
1.3243 |
1.1645 |
1.3243 |
0.0000 |
0.00% |
| 2026-06-18 |
005705 |
永赢恒益债券 |
1.1645 |
1.3243 |
1.1642 |
1.3240 |
0.0003 |
0.03% |
| 2026-06-17 |
005705 |
永赢恒益债券 |
1.1642 |
1.3240 |
1.1636 |
1.3234 |
0.0006 |
0.05% |
| 2026-06-16 |
005705 |
永赢恒益债券 |
1.1636 |
1.3234 |
1.1627 |
1.3225 |
0.0009 |
0.08% |
