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永赢易弘债券A(永赢易弘债券)基金净值查询(008302)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.2139 -0.0005 -0.04% 2025-12-17

盘中实时估值(仅供参考) %

累计净值：1.2139
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：35.1628亿
最近资产：40.81亿
基金公司：永赢基金
基金经理：章成陶毅

今年以来永赢易弘债券A|永赢易弘债券基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,永赢易弘债券A(008302)基金累计收益率1.78%

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
2025-12-17	008302	永赢易弘债券A	1.2152	1.2152	1.2139	1.2139	0.0013	0.11%
2025-12-16	008302	永赢易弘债券A	1.2139	1.2139	1.2144	1.2144	-0.0005	-0.04%
2025-12-15	008302	永赢易弘债券A	1.2144	1.2144	1.2151	1.2151	-0.0007	-0.06%
2025-12-12	008302	永赢易弘债券A	1.2151	1.2151	1.2154	1.2154	-0.0003	-0.02%
2025-12-11	008302	永赢易弘债券A	1.2154	1.2154	1.2154	1.2154	0.0000	0.00%
2025-12-10	008302	永赢易弘债券A	1.2154	1.2154	1.2148	1.2148	0.0006	0.05%
2025-12-09	008302	永赢易弘债券A	1.2148	1.2148	1.2149	1.2149	-0.0001	-0.01%
2025-12-08	008302	永赢易弘债券A	1.2149	1.2149	1.2148	1.2148	0.0001	0.01%
2025-12-05	008302	永赢易弘债券A	1.2148	1.2148	1.2139	1.2139	0.0009	0.07%
2025-12-04	008302	永赢易弘债券A	1.2139	1.2139	1.2154	1.2154	-0.0015	-0.12%

2025-12-03	008302	永赢易弘债券A	1.2154	1.2154	1.2160	1.2160	-0.0006	-0.05%
2025-12-02	008302	永赢易弘债券A	1.2160	1.2160	1.2167	1.2167	-0.0007	-0.06%
2025-12-01	008302	永赢易弘债券A	1.2167	1.2167	1.2165	1.2165	0.0002	0.02%
2025-11-28	008302	永赢易弘债券A	1.2165	1.2165	1.2153	1.2153	0.0012	0.10%
2025-11-27	008302	永赢易弘债券A	1.2153	1.2153	1.2158	1.2158	-0.0005	-0.04%
2025-11-26	008302	永赢易弘债券A	1.2158	1.2158	1.2175	1.2175	-0.0017	-0.14%
2025-11-25	008302	永赢易弘债券A	1.2175	1.2175	1.2178	1.2178	-0.0003	-0.02%
2025-11-24	008302	永赢易弘债券A	1.2178	1.2178	1.2175	1.2175	0.0003	0.02%
2025-11-21	008302	永赢易弘债券A	1.2175	1.2175	1.2188	1.2188	-0.0013	-0.11%
2025-11-20	008302	永赢易弘债券A	1.2188	1.2188	1.2191	1.2191	-0.0003	-0.02%
2025-11-19	008302	永赢易弘债券A	1.2191	1.2191	1.2193	1.2193	-0.0002	-0.02%
2025-11-18	008302	永赢易弘债券A	1.2193	1.2193	1.2197	1.2197	-0.0004	-0.03%
2025-11-17	008302	永赢易弘债券A	1.2197	1.2197	1.2197	1.2197	0.0000	0.00%
2025-11-14	008302	永赢易弘债券A	1.2197	1.2197	1.2205	1.2205	-0.0008	-0.07%
2025-11-13	008302	永赢易弘债券A	1.2205	1.2205	1.2191	1.2191	0.0014	0.11%

2025-11-12	008302	永赢易弘债券A	1.2191	1.2191	1.2192	1.2192	-0.0001	-0.01%
2025-11-11	008302	永赢易弘债券A	1.2192	1.2192	1.2192	1.2192	0.0000	0.00%
2025-11-10	008302	永赢易弘债券A	1.2192	1.2192	1.2184	1.2184	0.0008	0.07%
2025-11-07	008302	永赢易弘债券A	1.2184	1.2184	1.2190	1.2190	-0.0006	-0.05%
2025-11-06	008302	永赢易弘债券A	1.2190	1.2190	1.2192	1.2192	-0.0002	-0.02%
2025-11-05	008302	永赢易弘债券A	1.2192	1.2192	1.2180	1.2180	0.0012	0.10%
2025-11-04	008302	永赢易弘债券A	1.2180	1.2180	1.2190	1.2190	-0.0010	-0.08%
2025-11-03	008302	永赢易弘债券A	1.2190	1.2190	1.2183	1.2183	0.0007	0.06%
2025-10-31	008302	永赢易弘债券A	1.2183	1.2183	1.2169	1.2169	0.0014	0.12%
2025-10-30	008302	永赢易弘债券A	1.2169	1.2169	1.2175	1.2175	-0.0006	-0.05%
2025-10-29	008302	永赢易弘债券A	1.2175	1.2175	1.2165	1.2165	0.0010	0.08%
2025-10-28	008302	永赢易弘债券A	1.2165	1.2165	1.2158	1.2158	0.0007	0.06%
2025-10-27	008302	永赢易弘债券A	1.2158	1.2158	1.2149	1.2149	0.0009	0.07%
2025-10-24	008302	永赢易弘债券A	1.2149	1.2149	1.2143	1.2143	0.0006	0.05%
2025-10-23	008302	永赢易弘债券A	1.2143	1.2143	1.2140	1.2140	0.0003	0.02%
2025-10-22	008302	永赢易弘债券A	1.2140	1.2140	1.2143	1.2143	-0.0003	-0.02%
2025-10-21	008302	永赢易弘债券A	1.2143	1.2143	1.2132	1.2132	0.0011	0.09%
2025-10-20	008302	永赢易弘债券A	1.2132	1.2132	1.2134	1.2134	-0.0002	-0.02%
2025-10-17	008302	永赢易弘债券A	1.2134	1.2134	1.2135	1.2135	-0.0001	-0.01%
2025-10-16	008302	永赢易弘债券A	1.2135	1.2135	1.2140	1.2140	-0.0005	-0.04%
2025-10-15	008302	永赢易弘债券A	1.2140	1.2140	1.2137	1.2137	0.0003	0.02%
2025-10-14	008302	永赢易弘债券A	1.2137	1.2137	1.2143	1.2143	-0.0006	-0.05%
2025-10-13	008302	永赢易弘债券A	1.2143	1.2143	1.2140	1.2140	0.0003	0.02%
2025-10-10	008302	永赢易弘债券A	1.2140	1.2140	1.2138	1.2138	0.0002	0.02%
2025-10-09	008302	永赢易弘债券A	1.2138	1.2138	1.2128	1.2128	0.0010	0.08%
2025-09-30	008302	永赢易弘债券A	1.2128	1.2128	1.2120	1.2120	0.0008	0.07%
2025-09-29	008302	永赢易弘债券A	1.2120	1.2120	1.2116	1.2116	0.0004	0.03%
2025-09-26	008302	永赢易弘债券A	1.2116	1.2116	1.2112	1.2112	0.0004	0.03%
2025-09-25	008302	永赢易弘债券A	1.2112	1.2112	1.2112	1.2112	0.0000	0.00%
2025-09-24	008302	永赢易弘债券A	1.2112	1.2112	1.2113	1.2113	-0.0001	-0.01%
2025-09-23	008302	永赢易弘债券A	1.2113	1.2113	1.2122	1.2122	-0.0009	-0.07%
2025-09-22	008302	永赢易弘债券A	1.2122	1.2122	1.2123	1.2123	-0.0001	-0.01%
2025-09-19	008302	永赢易弘债券A	1.2123	1.2123	1.2132	1.2132	-0.0009	-0.07%
2025-09-18	008302	永赢易弘债券A	1.2132	1.2132	1.2141	1.2141	-0.0009	-0.07%
2025-09-17	008302	永赢易弘债券A	1.2141	1.2141	1.2132	1.2132	0.0009	0.07%
2025-09-16	008302	永赢易弘债券A	1.2132	1.2132	1.2131	1.2131	0.0001	0.01%
2025-09-15	008302	永赢易弘债券A	1.2131	1.2131	1.2134	1.2134	-0.0003	-0.02%
2025-09-12	008302	永赢易弘债券A	1.2134	1.2134	1.2129	1.2129	0.0005	0.04%
2025-09-11	008302	永赢易弘债券A	1.2129	1.2129	1.2118	1.2118	0.0011	0.09%
2025-09-10	008302	永赢易弘债券A	1.2118	1.2118	1.2139	1.2139	-0.0021	-0.17%
2025-09-09	008302	永赢易弘债券A	1.2139	1.2139	1.2157	1.2157	-0.0018	-0.15%
2025-09-08	008302	永赢易弘债券A	1.2157	1.2157	1.2153	1.2153	0.0004	0.03%
2025-09-05	008302	永赢易弘债券A	1.2153	1.2153	1.2136	1.2136	0.0017	0.14%
2025-09-04	008302	永赢易弘债券A	1.2136	1.2136	1.2133	1.2133	0.0003	0.02%
2025-09-03	008302	永赢易弘债券A	1.2133	1.2133	1.2127	1.2127	0.0006	0.05%
2025-09-02	008302	永赢易弘债券A	1.2127	1.2127	1.2134	1.2134	-0.0007	-0.06%
2025-09-01	008302	永赢易弘债券A	1.2134	1.2134	1.2137	1.2137	-0.0003	-0.02%
2025-08-29	008302	永赢易弘债券A	1.2137	1.2137	1.2145	1.2145	-0.0008	-0.07%
2025-08-28	008302	永赢易弘债券A	1.2145	1.2145	1.2149	1.2149	-0.0004	-0.03%
2025-08-27	008302	永赢易弘债券A	1.2149	1.2149	1.2194	1.2194	-0.0045	-0.37%
2025-08-26	008302	永赢易弘债券A	1.2194	1.2194	1.2193	1.2193	0.0001	0.01%
2025-08-25	008302	永赢易弘债券A	1.2193	1.2193	1.2183	1.2183	0.0010	0.08%
2025-08-22	008302	永赢易弘债券A	1.2183	1.2183	1.2171	1.2171	0.0012	0.10%
2025-08-21	008302	永赢易弘债券A	1.2171	1.2171	1.2160	1.2160	0.0011	0.09%
2025-08-20	008302	永赢易弘债券A	1.2160	1.2160	1.2159	1.2159	0.0001	0.01%
2025-08-19	008302	永赢易弘债券A	1.2159	1.2159	1.2155	1.2155	0.0004	0.03%
2025-08-18	008302	永赢易弘债券A	1.2155	1.2155	1.2158	1.2158	-0.0003	-0.02%
2025-08-15	008302	永赢易弘债券A	1.2158	1.2158	1.2150	1.2150	0.0008	0.07%
2025-08-14	008302	永赢易弘债券A	1.2150	1.2150	1.2161	1.2161	-0.0011	-0.09%
2025-08-13	008302	永赢易弘债券A	1.2161	1.2161	1.2155	1.2155	0.0006	0.05%
2025-08-12	008302	永赢易弘债券A	1.2155	1.2155	1.2165	1.2165	-0.0010	-0.08%
2025-08-11	008302	永赢易弘债券A	1.2165	1.2165	1.2162	1.2162	0.0003	0.02%
2025-08-08	008302	永赢易弘债券A	1.2162	1.2162	1.2159	1.2159	0.0003	0.02%
2025-08-07	008302	永赢易弘债券A	1.2159	1.2159	1.2158	1.2158	0.0001	0.01%
2025-08-06	008302	永赢易弘债券A	1.2158	1.2158	1.2149	1.2149	0.0009	0.07%
2025-08-05	008302	永赢易弘债券A	1.2149	1.2149	1.2137	1.2137	0.0012	0.10%
2025-08-04	008302	永赢易弘债券A	1.2137	1.2137	1.2124	1.2124	0.0013	0.11%
2025-08-01	008302	永赢易弘债券A	1.2124	1.2124	1.2119	1.2119	0.0005	0.04%
2025-07-31	008302	永赢易弘债券A	1.2119	1.2119	1.2126	1.2126	-0.0007	-0.06%
2025-07-30	008302	永赢易弘债券A	1.2126	1.2126	1.2118	1.2118	0.0008	0.07%
2025-07-29	008302	永赢易弘债券A	1.2118	1.2118	1.2127	1.2127	-0.0009	-0.07%
2025-07-28	008302	永赢易弘债券A	1.2127	1.2127	1.2134	1.2134	-0.0007	-0.06%
2025-07-25	008302	永赢易弘债券A	1.2134	1.2134	1.2132	1.2132	0.0002	0.02%
2025-07-24	008302	永赢易弘债券A	1.2132	1.2132	1.2133	1.2133	-0.0001	-0.01%
2025-07-23	008302	永赢易弘债券A	1.2133	1.2133	1.2146	1.2146	-0.0013	-0.11%
2025-07-22	008302	永赢易弘债券A	1.2146	1.2146	1.2142	1.2142	0.0004	0.03%
2025-07-21	008302	永赢易弘债券A	1.2142	1.2142	1.2133	1.2133	0.0009	0.07%
2025-07-18	008302	永赢易弘债券A	1.2133	1.2133	1.2128	1.2128	0.0005	0.04%
2025-07-17	008302	永赢易弘债券A	1.2128	1.2128	1.2115	1.2115	0.0013	0.11%
2025-07-16	008302	永赢易弘债券A	1.2115	1.2115	1.2108	1.2108	0.0007	0.06%
2025-07-15	008302	永赢易弘债券A	1.2108	1.2108	1.2106	1.2106	0.0002	0.02%
2025-07-14	008302	永赢易弘债券A	1.2106	1.2106	1.2115	1.2115	-0.0009	-0.07%
2025-07-11	008302	永赢易弘债券A	1.2115	1.2115	1.2114	1.2114	0.0001	0.01%
2025-07-10	008302	永赢易弘债券A	1.2114	1.2114	1.2112	1.2112	0.0002	0.02%
2025-07-09	008302	永赢易弘债券A	1.2112	1.2112	1.2117	1.2117	-0.0005	-0.04%
2025-07-08	008302	永赢易弘债券A	1.2117	1.2117	1.2109	1.2109	0.0008	0.07%
2025-07-07	008302	永赢易弘债券A	1.2109	1.2109	1.2110	1.2110	-0.0001	-0.01%
2025-07-04	008302	永赢易弘债券A	1.2110	1.2110	1.2106	1.2106	0.0004	0.03%
2025-07-03	008302	永赢易弘债券A	1.2106	1.2106	1.2093	1.2093	0.0013	0.11%
2025-07-02	008302	永赢易弘债券A	1.2093	1.2093	1.2092	1.2092	0.0001	0.01%
2025-07-01	008302	永赢易弘债券A	1.2092	1.2092	1.2079	1.2079	0.0013	0.11%
2025-06-30	008302	永赢易弘债券A	1.2079	1.2079	1.2073	1.2073	0.0006	0.05%
2025-06-27	008302	永赢易弘债券A	1.2073	1.2073	1.2068	1.2068	0.0005	0.04%
2025-06-26	008302	永赢易弘债券A	1.2068	1.2068	1.2070	1.2070	-0.0002	-0.02%
2025-06-25	008302	永赢易弘债券A	1.2070	1.2070	1.2061	1.2061	0.0009	0.07%
2025-06-24	008302	永赢易弘债券A	1.2061	1.2061	1.2052	1.2052	0.0009	0.07%
2025-06-23	008302	永赢易弘债券A	1.2052	1.2052	1.2041	1.2041	0.0011	0.09%
2025-06-20	008302	永赢易弘债券A	1.2041	1.2041	1.2041	1.2041	0.0000	0.00%
2025-06-19	008302	永赢易弘债券A	1.2041	1.2041	1.2046	1.2046	-0.0005	-0.04%
2025-06-18	008302	永赢易弘债券A	1.2046	1.2046	1.2044	1.2044	0.0002	0.02%
2025-06-17	008302	永赢易弘债券A	1.2044	1.2044	1.2035	1.2035	0.0009	0.07%
2025-06-16	008302	永赢易弘债券A	1.2035	1.2035	1.2030	1.2030	0.0005	0.04%
2025-06-13	008302	永赢易弘债券A	1.2030	1.2030	1.2038	1.2038	-0.0008	-0.07%
2025-06-12	008302	永赢易弘债券A	1.2038	1.2038	1.2036	1.2036	0.0002	0.02%
2025-06-11	008302	永赢易弘债券A	1.2036	1.2036	1.2025	1.2025	0.0011	0.09%
2025-06-10	008302	永赢易弘债券A	1.2025	1.2025	1.2030	1.2030	-0.0005	-0.04%
2025-06-09	008302	永赢易弘债券A	1.2030	1.2030	1.2022	1.2022	0.0008	0.07%
2025-06-06	008302	永赢易弘债券A	1.2022	1.2022	1.2014	1.2014	0.0008	0.07%
2025-06-05	008302	永赢易弘债券A	1.2014	1.2014	1.2008	1.2008	0.0006	0.05%
2025-06-04	008302	永赢易弘债券A	1.2008	1.2008	1.2000	1.2000	0.0008	0.07%
2025-06-03	008302	永赢易弘债券A	1.2000	1.2000	1.1996	1.1996	0.0004	0.03%
2025-05-30	008302	永赢易弘债券A	1.1996	1.1996	1.1989	1.1989	0.0007	0.06%
2025-05-29	008302	永赢易弘债券A	1.1989	1.1989	1.1987	1.1987	0.0002	0.02%
2025-05-28	008302	永赢易弘债券A	1.1987	1.1987	1.1990	1.1990	-0.0003	-0.03%
2025-05-27	008302	永赢易弘债券A	1.1990	1.1990	1.1995	1.1995	-0.0005	-0.04%
2025-05-26	008302	永赢易弘债券A	1.1995	1.1995	1.1996	1.1996	-0.0001	-0.01%
2025-05-23	008302	永赢易弘债券A	1.1996	1.1996	1.2000	1.2000	-0.0004	-0.03%
2025-05-22	008302	永赢易弘债券A	1.2000	1.2000	1.2002	1.2002	-0.0002	-0.02%
2025-05-21	008302	永赢易弘债券A	1.2002	1.2002	1.1999	1.1999	0.0003	0.03%
2025-05-20	008302	永赢易弘债券A	1.1999	1.1999	1.1993	1.1993	0.0006	0.05%
2025-05-19	008302	永赢易弘债券A	1.1993	1.1993	1.1986	1.1986	0.0007	0.06%
2025-05-16	008302	永赢易弘债券A	1.1986	1.1986	1.1988	1.1988	-0.0002	-0.02%
2025-05-15	008302	永赢易弘债券A	1.1988	1.1988	1.1995	1.1995	-0.0007	-0.06%
2025-05-14	008302	永赢易弘债券A	1.1995	1.1995	1.1997	1.1997	-0.0002	-0.02%
2025-05-13	008302	永赢易弘债券A	1.1997	1.1997	1.1992	1.1992	0.0005	0.04%
2025-05-12	008302	永赢易弘债券A	1.1992	1.1992	1.1988	1.1988	0.0004	0.03%
2025-05-09	008302	永赢易弘债券A	1.1988	1.1988	1.1986	1.1986	0.0002	0.02%
2025-05-08	008302	永赢易弘债券A	1.1986	1.1986	1.1969	1.1969	0.0017	0.14%
2025-05-07	008302	永赢易弘债券A	1.1969	1.1969	1.1971	1.1971	-0.0002	-0.02%
2025-05-06	008302	永赢易弘债券A	1.1971	1.1971	1.1954	1.1954	0.0017	0.14%
2025-04-30	008302	永赢易弘债券A	1.1954	1.1954	1.1948	1.1948	0.0006	0.05%
2025-04-29	008302	永赢易弘债券A	1.1948	1.1948	1.1937	1.1937	0.0011	0.09%
2025-04-28	008302	永赢易弘债券A	1.1937	1.1937	1.1945	1.1945	-0.0008	-0.07%
2025-04-25	008302	永赢易弘债券A	1.1945	1.1945	1.1943	1.1943	0.0002	0.02%
2025-04-24	008302	永赢易弘债券A	1.1943	1.1943	1.1952	1.1952	-0.0009	-0.08%
2025-04-23	008302	永赢易弘债券A	1.1952	1.1952	1.1950	1.1950	0.0002	0.02%
2025-04-22	008302	永赢易弘债券A	1.1950	1.1950	1.1943	1.1943	0.0007	0.06%
2025-04-21	008302	永赢易弘债券A	1.1943	1.1943	1.1941	1.1941	0.0002	0.02%
2025-04-18	008302	永赢易弘债券A	1.1941	1.1941	1.1939	1.1939	0.0002	0.02%
2025-04-17	008302	永赢易弘债券A	1.1939	1.1939	1.1939	1.1939	0.0000	0.00%
2025-04-16	008302	永赢易弘债券A	1.1939	1.1939	1.1946	1.1946	-0.0007	-0.06%
2025-04-15	008302	永赢易弘债券A	1.1946	1.1946	1.1953	1.1953	-0.0007	-0.06%
2025-04-14	008302	永赢易弘债券A	1.1953	1.1953	1.1951	1.1951	0.0002	0.02%
2025-04-11	008302	永赢易弘债券A	1.1951	1.1951	1.1954	1.1954	-0.0003	-0.03%
2025-04-10	008302	永赢易弘债券A	1.1954	1.1954	1.1945	1.1945	0.0009	0.08%
2025-04-09	008302	永赢易弘债券A	1.1945	1.1945	1.1938	1.1938	0.0007	0.06%
2025-04-08	008302	永赢易弘债券A	1.1938	1.1938	1.1931	1.1931	0.0007	0.06%
2025-04-07	008302	永赢易弘债券A	1.1931	1.1931	1.1973	1.1973	-0.0042	-0.35%
2025-04-03	008302	永赢易弘债券A	1.1973	1.1973	1.1958	1.1958	0.0015	0.13%
2025-04-02	008302	永赢易弘债券A	1.1958	1.1958	1.1946	1.1946	0.0012	0.10%
2025-04-01	008302	永赢易弘债券A	1.1946	1.1946	1.1933	1.1933	0.0013	0.11%
2025-03-31	008302	永赢易弘债券A	1.1933	1.1933	1.1940	1.1940	-0.0007	-0.06%
2025-03-28	008302	永赢易弘债券A	1.1940	1.1940	1.1947	1.1947	-0.0007	-0.06%
2025-03-27	008302	永赢易弘债券A	1.1947	1.1947	1.1939	1.1939	0.0008	0.07%
2025-03-26	008302	永赢易弘债券A	1.1939	1.1939	1.1930	1.1930	0.0009	0.08%
2025-03-25	008302	永赢易弘债券A	1.1930	1.1930	1.1919	1.1919	0.0011	0.09%
2025-03-24	008302	永赢易弘债券A	1.1919	1.1919	1.1921	1.1921	-0.0002	-0.02%
2025-03-21	008302	永赢易弘债券A	1.1921	1.1921	1.1938	1.1938	-0.0017	-0.14%
2025-03-20	008302	永赢易弘债券A	1.1938	1.1938	1.1931	1.1931	0.0007	0.06%
2025-03-19	008302	永赢易弘债券A	1.1931	1.1931	1.1938	1.1938	-0.0007	-0.06%
2025-03-18	008302	永赢易弘债券A	1.1938	1.1938	1.1934	1.1934	0.0004	0.03%
2025-03-17	008302	永赢易弘债券A	1.1934	1.1934	1.1938	1.1938	-0.0004	-0.03%
2025-03-14	008302	永赢易弘债券A	1.1938	1.1938	1.1917	1.1917	0.0021	0.18%
2025-03-13	008302	永赢易弘债券A	1.1917	1.1917	1.1924	1.1924	-0.0007	-0.06%
2025-03-12	008302	永赢易弘债券A	1.1924	1.1924	1.1911	1.1911	0.0013	0.11%
2025-03-11	008302	永赢易弘债券A	1.1911	1.1911	1.1939	1.1939	-0.0028	-0.23%
2025-03-10	008302	永赢易弘债券A	1.1939	1.1939	1.1940	1.1940	-0.0001	-0.01%
2025-03-07	008302	永赢易弘债券A	1.1940	1.1940	1.1957	1.1957	-0.0017	-0.14%
2025-03-06	008302	永赢易弘债券A	1.1957	1.1957	1.1945	1.1945	0.0012	0.10%
2025-03-05	008302	永赢易弘债券A	1.1945	1.1945	1.1935	1.1935	0.0010	0.08%
2025-03-04	008302	永赢易弘债券A	1.1935	1.1935	1.1927	1.1927	0.0008	0.07%
2025-03-03	008302	永赢易弘债券A	1.1927	1.1927	1.1928	1.1928	-0.0001	-0.01%
2025-02-28	008302	永赢易弘债券A	1.1928	1.1928	1.1958	1.1958	-0.0030	-0.25%
2025-02-27	008302	永赢易弘债券A	1.1958	1.1958	1.1971	1.1971	-0.0013	-0.11%
2025-02-26	008302	永赢易弘债券A	1.1971	1.1971	1.1949	1.1949	0.0022	0.18%
2025-02-25	008302	永赢易弘债券A	1.1949	1.1949	1.1945	1.1945	0.0004	0.03%
2025-02-24	008302	永赢易弘债券A	1.1945	1.1945	1.1969	1.1969	-0.0024	-0.20%
2025-02-21	008302	永赢易弘债券A	1.1969	1.1969	1.1970	1.1970	-0.0001	-0.01%
2025-02-20	008302	永赢易弘债券A	1.1970	1.1970	1.1969	1.1969	0.0001	0.01%
2025-02-19	008302	永赢易弘债券A	1.1969	1.1969	1.1947	1.1947	0.0022	0.18%
2025-02-18	008302	永赢易弘债券A	1.1947	1.1947	1.1967	1.1967	-0.0020	-0.17%
2025-02-17	008302	永赢易弘债券A	1.1967	1.1967	1.1978	1.1978	-0.0011	-0.09%
2025-02-14	008302	永赢易弘债券A	1.1978	1.1978	1.1987	1.1987	-0.0009	-0.08%
2025-02-13	008302	永赢易弘债券A	1.1987	1.1987	1.1995	1.1995	-0.0008	-0.07%
2025-02-12	008302	永赢易弘债券A	1.1995	1.1995	1.1986	1.1986	0.0009	0.08%
2025-02-11	008302	永赢易弘债券A	1.1986	1.1986	1.1994	1.1994	-0.0008	-0.07%
2025-02-10	008302	永赢易弘债券A	1.1994	1.1994	1.1999	1.1999	-0.0005	-0.04%
2025-02-07	008302	永赢易弘债券A	1.1999	1.1999	1.1987	1.1987	0.0012	0.10%
2025-02-06	008302	永赢易弘债券A	1.1987	1.1987	1.1962	1.1962	0.0025	0.21%
2025-02-05	008302	永赢易弘债券A	1.1962	1.1962	1.1954	1.1954	0.0008	0.07%
2025-01-27	008302	永赢易弘债券A	1.1954	1.1954	1.1949	1.1949	0.0005	0.04%
2025-01-24	008302	永赢易弘债券A	1.1949	1.1949	1.1938	1.1938	0.0011	0.09%
2025-01-23	008302	永赢易弘债券A	1.1938	1.1938	1.1943	1.1943	-0.0005	-0.04%
2025-01-22	008302	永赢易弘债券A	1.1943	1.1943	1.1946	1.1946	-0.0003	-0.03%
2025-01-21	008302	永赢易弘债券A	1.1946	1.1946	1.1936	1.1936	0.0010	0.08%
2025-01-20	008302	永赢易弘债券A	1.1936	1.1936	1.1932	1.1932	0.0004	0.03%
2025-01-17	008302	永赢易弘债券A	1.1932	1.1932	1.1928	1.1928	0.0004	0.03%
2025-01-16	008302	永赢易弘债券A	1.1928	1.1928	1.1937	1.1937	-0.0009	-0.08%
2025-01-15	008302	永赢易弘债券A	1.1937	1.1937	1.1930	1.1930	0.0007	0.06%
2025-01-14	008302	永赢易弘债券A	1.1930	1.1930	1.1906	1.1906	0.0024	0.20%
2025-01-13	008302	永赢易弘债券A	1.1906	1.1906	1.1919	1.1919	-0.0013	-0.11%
2025-01-10	008302	永赢易弘债券A	1.1919	1.1919	1.1923	1.1923	-0.0004	-0.03%
2025-01-09	008302	永赢易弘债券A	1.1923	1.1923	1.1929	1.1929	-0.0006	-0.05%
2025-01-08	008302	永赢易弘债券A	1.1929	1.1929	1.1932	1.1932	-0.0003	-0.03%
2025-01-07	008302	永赢易弘债券A	1.1932	1.1932	1.1927	1.1927	0.0005	0.04%
2025-01-06	008302	永赢易弘债券A	1.1927	1.1927	1.1929	1.1929	-0.0002	-0.02%
2025-01-03	008302	永赢易弘债券A	1.1929	1.1929	1.1928	1.1928	0.0001	0.01%
2025-01-02	008302	永赢易弘债券A	1.1928	1.1928	1.1927	1.1927	0.0001	0.01%

标签云

永赢基金旗下基金涨幅榜

基金名称	单位净值	日增长率
永赢科技驱动A	2.1236	5.85%
永赢科技驱动C	2.0991	5.85%
永赢锐见进取混合A	1.8504	5.44%
永赢锐见进取混合C	1.8405	5.44%
永赢高端制造C	1.9070	5.34%
永赢高端制造A	1.9306	5.33%
永赢科技智选混合发起A	3.7175	4.90%
永赢科技智选混合发起C	3.6916	4.90%
永赢智能领先A	3.0454	4.46%
永赢智能领先C	2.9992	4.46%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
长盛恒盛利率债A	1.0787	0.96%
长盛恒盛利率债C	1.0688	0.96%
金元顺安泓泽债券	0.9685	0.84%
汇添富丰和纯债A	0.9847	0.78%
汇添富丰和纯债C	0.9761	0.77%
中信保诚稳悦债券D	1.0704	0.66%
中信保诚稳悦债券A	1.0697	0.66%
中信保诚稳悦债券C	1.0684	0.66%
国泰添瑞一年定期开放债券	0.9843	0.65%
建信利率债债券C	1.1221	0.64%