永赢易弘债券基金净值查询(008302)
今天最新净值
1.1407
0.0011 0.1000%
2024-04-18
- 累计净值:1.1407
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:22.8769亿
- 最近资产:
- 基金公司:永赢基金
- 基金经理:章成 陶毅
近一季,永赢易弘债券(008302)基金累计收益率1.49%
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 |
2024-04-18 |
008302 |
永赢易弘债券 |
1.1505 |
1.1505 |
1.1494 |
1.1494 |
0.0011 |
0.10% |
2024-04-17 |
008302 |
永赢易弘债券 |
1.1494 |
1.1494 |
1.1479 |
1.1479 |
0.0015 |
0.13% |
2024-04-16 |
008302 |
永赢易弘债券 |
1.1479 |
1.1479 |
1.1490 |
1.1490 |
-0.0011 |
-0.10% |
2024-04-15 |
008302 |
永赢易弘债券 |
1.1490 |
1.1490 |
1.1496 |
1.1496 |
-0.0006 |
-0.05% |
2024-04-12 |
008302 |
永赢易弘债券 |
1.1496 |
1.1496 |
1.1484 |
1.1484 |
0.0012 |
0.10% |
2024-04-11 |
008302 |
永赢易弘债券 |
1.1484 |
1.1484 |
1.1476 |
1.1476 |
0.0008 |
0.07% |
2024-04-10 |
008302 |
永赢易弘债券 |
1.1476 |
1.1476 |
1.1477 |
1.1477 |
-0.0001 |
-0.01% |
2024-04-09 |
008302 |
永赢易弘债券 |
1.1477 |
1.1477 |
1.1464 |
1.1464 |
0.0013 |
0.11% |
2024-04-08 |
008302 |
永赢易弘债券 |
1.1464 |
1.1464 |
1.1464 |
1.1464 |
0.0000 |
0.00% |
2024-04-03 |
008302 |
永赢易弘债券 |
1.1464 |
1.1464 |
1.1456 |
1.1456 |
0.0008 |
0.07% |
|
2024-04-02 |
008302 |
永赢易弘债券 |
1.1456 |
1.1456 |
1.1451 |
1.1451 |
0.0005 |
0.04% |
2024-04-01 |
008302 |
永赢易弘债券 |
1.1451 |
1.1451 |
1.1436 |
1.1436 |
0.0015 |
0.13% |
2024-03-29 |
008302 |
永赢易弘债券 |
1.1436 |
1.1436 |
1.1424 |
1.1424 |
0.0012 |
0.11% |
2024-03-28 |
008302 |
永赢易弘债券 |
1.1424 |
1.1424 |
1.1417 |
1.1417 |
0.0007 |
0.06% |
2024-03-27 |
008302 |
永赢易弘债券 |
1.1417 |
1.1417 |
1.1423 |
1.1423 |
-0.0006 |
-0.05% |
2024-03-26 |
008302 |
永赢易弘债券 |
1.1423 |
1.1423 |
1.1431 |
1.1431 |
-0.0008 |
-0.07% |
2024-03-25 |
008302 |
永赢易弘债券 |
1.1431 |
1.1431 |
1.1440 |
1.1440 |
-0.0009 |
-0.08% |
2024-03-22 |
008302 |
永赢易弘债券 |
1.1440 |
1.1440 |
1.1446 |
1.1446 |
-0.0006 |
-0.05% |
2024-03-21 |
008302 |
永赢易弘债券 |
1.1446 |
1.1446 |
1.1440 |
1.1440 |
0.0006 |
0.05% |
2024-03-20 |
008302 |
永赢易弘债券 |
1.1440 |
1.1440 |
1.1431 |
1.1431 |
0.0009 |
0.08% |
2024-03-19 |
008302 |
永赢易弘债券 |
1.1431 |
1.1431 |
1.1427 |
1.1427 |
0.0004 |
0.04% |
2024-03-18 |
008302 |
永赢易弘债券 |
1.1427 |
1.1427 |
1.1407 |
1.1407 |
0.0020 |
0.18% |
2024-03-15 |
008302 |
永赢易弘债券 |
1.1407 |
1.1407 |
1.1396 |
1.1396 |
0.0011 |
0.10% |
2024-03-14 |
008302 |
永赢易弘债券 |
1.1396 |
1.1396 |
1.1404 |
1.1404 |
-0.0008 |
-0.07% |
2024-03-13 |
008302 |
永赢易弘债券 |
1.1404 |
1.1404 |
1.1408 |
1.1408 |
-0.0004 |
-0.04% |
|
2024-03-12 |
008302 |
永赢易弘债券 |
1.1408 |
1.1408 |
1.1415 |
1.1415 |
-0.0007 |
-0.06% |
2024-03-11 |
008302 |
永赢易弘债券 |
1.1415 |
1.1415 |
1.1407 |
1.1407 |
0.0008 |
0.07% |
2024-03-08 |
008302 |
永赢易弘债券 |
1.1407 |
1.1407 |
1.1401 |
1.1401 |
0.0006 |
0.05% |
2024-03-07 |
008302 |
永赢易弘债券 |
1.1401 |
1.1401 |
1.1402 |
1.1402 |
-0.0001 |
-0.01% |
2024-03-06 |
008302 |
永赢易弘债券 |
1.1402 |
1.1402 |
1.1395 |
1.1395 |
0.0007 |
0.06% |
2024-03-05 |
008302 |
永赢易弘债券 |
1.1395 |
1.1395 |
1.1406 |
1.1406 |
-0.0011 |
-0.10% |
2024-03-04 |
008302 |
永赢易弘债券 |
1.1406 |
1.1406 |
1.1406 |
1.1406 |
0.0000 |
0.00% |
2024-03-01 |
008302 |
永赢易弘债券 |
1.1406 |
1.1406 |
1.1405 |
1.1405 |
0.0001 |
0.01% |
2024-02-29 |
008302 |
永赢易弘债券 |
1.1405 |
1.1405 |
1.1389 |
1.1389 |
0.0016 |
0.14% |
2024-02-28 |
008302 |
永赢易弘债券 |
1.1389 |
1.1389 |
1.1414 |
1.1414 |
-0.0025 |
-0.22% |
2024-02-27 |
008302 |
永赢易弘债券 |
1.1414 |
1.1414 |
1.1404 |
1.1404 |
0.0010 |
0.09% |
2024-02-26 |
008302 |
永赢易弘债券 |
1.1404 |
1.1404 |
1.1396 |
1.1396 |
0.0008 |
0.07% |
2024-02-23 |
008302 |
永赢易弘债券 |
1.1396 |
1.1396 |
1.1385 |
1.1385 |
0.0011 |
0.10% |
2024-02-22 |
008302 |
永赢易弘债券 |
1.1385 |
1.1385 |
1.1375 |
1.1375 |
0.0010 |
0.09% |
2024-02-21 |
008302 |
永赢易弘债券 |
1.1375 |
1.1375 |
1.1359 |
1.1359 |
0.0016 |
0.14% |
2024-02-20 |
008302 |
永赢易弘债券 |
1.1359 |
1.1359 |
1.1340 |
1.1340 |
0.0019 |
0.17% |
2024-02-19 |
008302 |
永赢易弘债券 |
1.1340 |
1.1340 |
1.1328 |
1.1328 |
0.0012 |
0.11% |
2024-02-08 |
008302 |
永赢易弘债券 |
1.1328 |
1.1328 |
1.1315 |
1.1315 |
0.0013 |
0.11% |
2024-02-07 |
008302 |
永赢易弘债券 |
1.1315 |
1.1315 |
1.1312 |
1.1312 |
0.0003 |
0.03% |
2024-02-06 |
008302 |
永赢易弘债券 |
1.1312 |
1.1312 |
1.1310 |
1.1310 |
0.0002 |
0.02% |
2024-02-05 |
008302 |
永赢易弘债券 |
1.1310 |
1.1310 |
1.1311 |
1.1311 |
-0.0001 |
-0.01% |
2024-02-02 |
008302 |
永赢易弘债券 |
1.1311 |
1.1311 |
1.1310 |
1.1310 |
0.0001 |
0.01% |
2024-02-01 |
008302 |
永赢易弘债券 |
1.1310 |
1.1310 |
1.1307 |
1.1307 |
0.0003 |
0.03% |
2024-01-31 |
008302 |
永赢易弘债券 |
1.1307 |
1.1307 |
1.1305 |
1.1305 |
0.0002 |
0.02% |
2024-01-30 |
008302 |
永赢易弘债券 |
1.1305 |
1.1305 |
1.1306 |
1.1306 |
-0.0001 |
-0.01% |
2024-01-29 |
008302 |
永赢易弘债券 |
1.1306 |
1.1306 |
1.1314 |
1.1314 |
-0.0008 |
-0.07% |
2024-01-26 |
008302 |
永赢易弘债券 |
1.1314 |
1.1314 |
1.1309 |
1.1309 |
0.0005 |
0.04% |
2024-01-25 |
008302 |
永赢易弘债券 |
1.1309 |
1.1309 |
1.1290 |
1.1290 |
0.0019 |
0.17% |
2024-01-24 |
008302 |
永赢易弘债券 |
1.1290 |
1.1290 |
1.1288 |
1.1288 |
0.0002 |
0.02% |
2024-01-23 |
008302 |
永赢易弘债券 |
1.1288 |
1.1288 |
1.1286 |
1.1286 |
0.0002 |
0.02% |
2024-01-22 |
008302 |
永赢易弘债券 |
1.1286 |
1.1286 |
1.1298 |
1.1298 |
-0.0012 |
-0.11% |
2024-01-19 |
008302 |
永赢易弘债券 |
1.1298 |
1.1298 |
1.1292 |
1.1292 |
0.0006 |
0.05% |