永赢恒益债券基金净值查询(005705)
今天最新净值
1.1207
-0.0021 -0.1900%
2024-04-26
- 累计净值：1.2500
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：60.0422亿
- 最近资产：
- 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1.76%
| 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 |
005705 |
永赢恒益债券 |
1.1207 |
1.2500 |
1.1228 |
1.2521 |
-0.0021 |
-0.19% |
| 2024-04-25 |
005705 |
永赢恒益债券 |
1.1228 |
1.2521 |
1.1226 |
1.2519 |
0.0002 |
0.02% |
| 2024-04-24 |
005705 |
永赢恒益债券 |
1.1226 |
1.2519 |
1.1245 |
1.2538 |
-0.0019 |
-0.17% |
| 2024-04-23 |
005705 |
永赢恒益债券 |
1.1245 |
1.2538 |
1.1234 |
1.2527 |
0.0011 |
0.10% |
| 2024-04-22 |
005705 |
永赢恒益债券 |
1.1234 |
1.2527 |
1.1224 |
1.2517 |
0.0010 |
0.09% |
| 2024-04-19 |
005705 |
永赢恒益债券 |
1.1224 |
1.2517 |
1.1217 |
1.2510 |
0.0007 |
0.06% |
| 2024-04-18 |
005705 |
永赢恒益债券 |
1.1217 |
1.2510 |
1.1208 |
1.2501 |
0.0009 |
0.08% |
| 2024-04-17 |
005705 |
永赢恒益债券 |
1.1208 |
1.2501 |
1.1202 |
1.2495 |
0.0006 |
0.05% |
| 2024-04-16 |
005705 |
永赢恒益债券 |
1.1202 |
1.2495 |
1.1200 |
1.2493 |
0.0002 |
0.02% |
| 2024-04-15 |
005705 |
永赢恒益债券 |
1.1200 |
1.2493 |
1.1194 |
1.2487 |
0.0006 |
0.05% |
|
|
| 2024-04-12 |
005705 |
永赢恒益债券 |
1.1194 |
1.2487 |
1.1181 |
1.2474 |
0.0013 |
0.12% |
| 2024-04-11 |
005705 |
永赢恒益债券 |
1.1181 |
1.2474 |
1.1175 |
1.2468 |
0.0006 |
0.05% |
| 2024-04-10 |
005705 |
永赢恒益债券 |
1.1175 |
1.2468 |
1.1177 |
1.2470 |
-0.0002 |
-0.02% |
| 2024-04-09 |
005705 |
永赢恒益债券 |
1.1177 |
1.2470 |
1.1169 |
1.2462 |
0.0008 |
0.07% |
| 2024-04-08 |
005705 |
永赢恒益债券 |
1.1169 |
1.2462 |
1.1161 |
1.2454 |
0.0008 |
0.07% |
| 2024-04-03 |
005705 |
永赢恒益债券 |
1.1161 |
1.2454 |
1.1152 |
1.2445 |
0.0009 |
0.08% |
| 2024-04-02 |
005705 |
永赢恒益债券 |
1.1152 |
1.2445 |
1.1145 |
1.2438 |
0.0007 |
0.06% |
| 2024-04-01 |
005705 |
永赢恒益债券 |
1.1145 |
1.2438 |
1.1150 |
1.2443 |
-0.0005 |
-0.04% |
| 2024-03-29 |
005705 |
永赢恒益债券 |
1.1150 |
1.2443 |
1.1143 |
1.2436 |
0.0007 |
0.06% |
| 2024-03-28 |
005705 |
永赢恒益债券 |
1.1143 |
1.2436 |
1.1143 |
1.2436 |
0.0000 |
0.00% |
| 2024-03-27 |
005705 |
永赢恒益债券 |
1.1143 |
1.2436 |
1.1132 |
1.2425 |
0.0011 |
0.10% |
| 2024-03-26 |
005705 |
永赢恒益债券 |
1.1132 |
1.2425 |
1.1132 |
1.2425 |
0.0000 |
0.00% |
| 2024-03-25 |
005705 |
永赢恒益债券 |
1.1132 |
1.2425 |
1.1136 |
1.2429 |
-0.0004 |
-0.04% |
| 2024-03-22 |
005705 |
永赢恒益债券 |
1.1136 |
1.2429 |
1.1137 |
1.2430 |
-0.0001 |
-0.01% |
| 2024-03-21 |
005705 |
永赢恒益债券 |
1.1137 |
1.2430 |
1.1132 |
1.2425 |
0.0005 |
0.04% |
|
|
| 2024-03-20 |
005705 |
永赢恒益债券 |
1.1132 |
1.2425 |
1.1135 |
1.2428 |
-0.0003 |
-0.03% |
| 2024-03-19 |
005705 |
永赢恒益债券 |
1.1135 |
1.2428 |
1.1129 |
1.2422 |
0.0006 |
0.05% |
| 2024-03-18 |
005705 |
永赢恒益债券 |
1.1129 |
1.2422 |
1.1117 |
1.2410 |
0.0012 |
0.11% |
| 2024-03-15 |
005705 |
永赢恒益债券 |
1.1117 |
1.2410 |
1.1112 |
1.2405 |
0.0005 |
0.04% |
| 2024-03-14 |
005705 |
永赢恒益债券 |
1.1112 |
1.2405 |
1.1118 |
1.2411 |
-0.0006 |
-0.05% |
| 2024-03-13 |
005705 |
永赢恒益债券 |
1.1118 |
1.2411 |
1.1118 |
1.2411 |
0.0000 |
0.00% |
| 2024-03-12 |
005705 |
永赢恒益债券 |
1.1118 |
1.2411 |
1.1135 |
1.2428 |
-0.0017 |
-0.15% |
| 2024-03-11 |
005705 |
永赢恒益债券 |
1.1135 |
1.2428 |
1.1139 |
1.2432 |
-0.0004 |
-0.04% |
| 2024-03-08 |
005705 |
永赢恒益债券 |
1.1139 |
1.2432 |
1.1141 |
1.2434 |
-0.0002 |
-0.02% |
| 2024-03-07 |
005705 |
永赢恒益债券 |
1.1141 |
1.2434 |
1.1145 |
1.2438 |
-0.0004 |
-0.04% |
| 2024-03-06 |
005705 |
永赢恒益债券 |
1.1145 |
1.2438 |
1.1124 |
1.2417 |
0.0021 |
0.19% |
| 2024-03-05 |
005705 |
永赢恒益债券 |
1.1124 |
1.2417 |
1.1116 |
1.2409 |
0.0008 |
0.07% |
| 2024-03-04 |
005705 |
永赢恒益债券 |
1.1116 |
1.2409 |
1.1108 |
1.2401 |
0.0008 |
0.07% |
| 2024-03-01 |
005705 |
永赢恒益债券 |
1.1108 |
1.2401 |
1.1121 |
1.2414 |
-0.0013 |
-0.12% |
| 2024-02-29 |
005705 |
永赢恒益债券 |
1.1121 |
1.2414 |
1.1114 |
1.2407 |
0.0007 |
0.06% |
| 2024-02-28 |
005705 |
永赢恒益债券 |
1.1114 |
1.2407 |
1.1107 |
1.2400 |
0.0007 |
0.06% |
| 2024-02-27 |
005705 |
永赢恒益债券 |
1.1107 |
1.2400 |
1.1103 |
1.2396 |
0.0004 |
0.04% |
| 2024-02-26 |
005705 |
永赢恒益债券 |
1.1103 |
1.2396 |
1.1094 |
1.2387 |
0.0009 |
0.08% |
| 2024-02-23 |
005705 |
永赢恒益债券 |
1.1094 |
1.2387 |
1.1087 |
1.2380 |
0.0007 |
0.06% |
| 2024-02-22 |
005705 |
永赢恒益债券 |
1.1087 |
1.2380 |
1.1080 |
1.2373 |
0.0007 |
0.06% |
| 2024-02-21 |
005705 |
永赢恒益债券 |
1.1080 |
1.2373 |
1.1077 |
1.2370 |
0.0003 |
0.03% |
| 2024-02-20 |
005705 |
永赢恒益债券 |
1.1077 |
1.2370 |
1.1069 |
1.2362 |
0.0008 |
0.07% |
| 2024-02-19 |
005705 |
永赢恒益债券 |
1.1069 |
1.2362 |
1.1056 |
1.2349 |
0.0013 |
0.12% |
| 2024-02-08 |
005705 |
永赢恒益债券 |
1.1056 |
1.2349 |
1.1057 |
1.2350 |
-0.0001 |
-0.01% |
| 2024-02-07 |
005705 |
永赢恒益债券 |
1.1057 |
1.2350 |
1.1046 |
1.2339 |
0.0011 |
0.10% |
| 2024-02-06 |
005705 |
永赢恒益债券 |
1.1046 |
1.2339 |
1.1060 |
1.2353 |
-0.0014 |
-0.13% |
| 2024-02-05 |
005705 |
永赢恒益债券 |
1.1060 |
1.2353 |
1.1052 |
1.2345 |
0.0008 |
0.07% |
| 2024-02-02 |
005705 |
永赢恒益债券 |
1.1052 |
1.2345 |
1.1051 |
1.2344 |
0.0001 |
0.01% |
| 2024-02-01 |
005705 |
永赢恒益债券 |
1.1051 |
1.2344 |
1.1051 |
1.2344 |
0.0000 |
0.00% |
| 2024-01-31 |
005705 |
永赢恒益债券 |
1.1051 |
1.2344 |
1.1042 |
1.2335 |
0.0009 |
0.08% |
| 2024-01-30 |
005705 |
永赢恒益债券 |
1.1042 |
1.2335 |
1.1025 |
1.2318 |
0.0017 |
0.15% |
| 2024-01-29 |
005705 |
永赢恒益债券 |
1.1025 |
1.2318 |
1.1017 |
1.2310 |
0.0008 |
0.07% |
