永赢乾益债券基金净值查询(013077)
今天最新净值
1.0895
0.0000 0.00%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1635
- 成立日期：2021-07-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：59.8457亿
- 最近资产：64.40亿
- 基金公司：永赢基金
- 基金经理：杨野 钱布克
近半年,永赢乾益债券(013077)基金累计收益率1.19%
| 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 |
| 2026-09-18 |
013077 |
永赢乾益债券 |
1.0898 |
1.1638 |
1.0895 |
1.1635 |
0.0003 |
0.03% |
| 2026-09-17 |
013077 |
永赢乾益债券 |
1.0895 |
1.1635 |
1.0895 |
1.1635 |
0.0000 |
0.00% |
| 2026-09-16 |
013077 |
永赢乾益债券 |
1.0895 |
1.1635 |
1.0893 |
1.1633 |
0.0002 |
0.02% |
| 2026-09-15 |
013077 |
永赢乾益债券 |
1.0893 |
1.1633 |
1.0891 |
1.1631 |
0.0002 |
0.02% |
| 2026-09-14 |
013077 |
永赢乾益债券 |
1.0891 |
1.1631 |
1.0890 |
1.1630 |
0.0001 |
0.01% |
| 2026-09-11 |
013077 |
永赢乾益债券 |
1.0890 |
1.1630 |
1.0890 |
1.1630 |
0.0000 |
0.00% |
| 2026-09-10 |
013077 |
永赢乾益债券 |
1.0890 |
1.1630 |
1.0890 |
1.1630 |
0.0000 |
0.00% |
| 2026-09-09 |
013077 |
永赢乾益债券 |
1.0890 |
1.1630 |
1.0889 |
1.1629 |
0.0001 |
0.01% |
| 2026-09-08 |
013077 |
永赢乾益债券 |
1.0889 |
1.1629 |
1.0889 |
1.1629 |
0.0000 |
0.00% |
| 2026-09-07 |
013077 |
永赢乾益债券 |
1.0889 |
1.1629 |
1.0886 |
1.1626 |
0.0003 |
0.03% |
|
|
| 2026-09-04 |
013077 |
永赢乾益债券 |
1.0886 |
1.1626 |
1.0886 |
1.1626 |
0.0000 |
0.00% |
| 2026-09-03 |
013077 |
永赢乾益债券 |
1.0886 |
1.1626 |
1.0884 |
1.1624 |
0.0002 |
0.02% |
| 2026-09-02 |
013077 |
永赢乾益债券 |
1.0884 |
1.1624 |
1.0884 |
1.1624 |
0.0000 |
0.00% |
| 2026-09-01 |
013077 |
永赢乾益债券 |
1.0884 |
1.1624 |
1.0881 |
1.1621 |
0.0003 |
0.03% |
| 2026-08-31 |
013077 |
永赢乾益债券 |
1.0881 |
1.1621 |
1.0879 |
1.1619 |
0.0002 |
0.02% |
| 2026-08-28 |
013077 |
永赢乾益债券 |
1.0879 |
1.1619 |
1.0880 |
1.1620 |
-0.0001 |
-0.01% |
| 2026-08-27 |
013077 |
永赢乾益债券 |
1.0880 |
1.1620 |
1.0883 |
1.1623 |
-0.0003 |
-0.03% |
| 2026-08-26 |
013077 |
永赢乾益债券 |
1.0883 |
1.1623 |
1.0884 |
1.1624 |
-0.0001 |
-0.01% |
| 2026-08-25 |
013077 |
永赢乾益债券 |
1.0884 |
1.1624 |
1.0884 |
1.1624 |
0.0000 |
0.00% |
| 2026-08-24 |
013077 |
永赢乾益债券 |
1.0884 |
1.1624 |
1.0882 |
1.1622 |
0.0002 |
0.02% |
| 2026-08-21 |
013077 |
永赢乾益债券 |
1.0882 |
1.1622 |
1.0882 |
1.1622 |
0.0000 |
0.00% |
| 2026-08-20 |
013077 |
永赢乾益债券 |
1.0882 |
1.1622 |
1.0883 |
1.1623 |
-0.0001 |
-0.01% |
| 2026-08-19 |
013077 |
永赢乾益债券 |
1.0883 |
1.1623 |
1.0885 |
1.1625 |
-0.0002 |
-0.02% |
| 2026-08-18 |
013077 |
永赢乾益债券 |
1.0885 |
1.1625 |
1.0880 |
1.1620 |
0.0005 |
0.05% |
| 2026-08-17 |
013077 |
永赢乾益债券 |
1.0880 |
1.1620 |
1.0880 |
1.1620 |
0.0000 |
0.00% |
|
|
| 2026-08-14 |
013077 |
永赢乾益债券 |
1.0880 |
1.1620 |
1.0878 |
1.1618 |
0.0002 |
0.02% |
| 2026-08-13 |
013077 |
永赢乾益债券 |
1.0878 |
1.1618 |
1.0877 |
1.1617 |
0.0001 |
0.01% |
| 2026-08-12 |
013077 |
永赢乾益债券 |
1.0877 |
1.1617 |
1.0877 |
1.1617 |
0.0000 |
0.00% |
| 2026-08-11 |
013077 |
永赢乾益债券 |
1.0877 |
1.1617 |
1.0875 |
1.1615 |
0.0002 |
0.02% |
| 2026-08-10 |
013077 |
永赢乾益债券 |
1.0875 |
1.1615 |
1.0873 |
1.1613 |
0.0002 |
0.02% |
| 2026-08-07 |
013077 |
永赢乾益债券 |
1.0873 |
1.1613 |
1.0867 |
1.1607 |
0.0006 |
0.06% |
| 2026-08-06 |
013077 |
永赢乾益债券 |
1.0867 |
1.1607 |
1.0867 |
1.1607 |
0.0000 |
0.00% |
| 2026-08-05 |
013077 |
永赢乾益债券 |
1.0867 |
1.1607 |
1.0866 |
1.1606 |
0.0001 |
0.01% |
| 2026-08-04 |
013077 |
永赢乾益债券 |
1.0866 |
1.1606 |
1.0866 |
1.1606 |
0.0000 |
0.00% |
| 2026-08-03 |
013077 |
永赢乾益债券 |
1.0866 |
1.1606 |
1.0867 |
1.1607 |
-0.0001 |
-0.01% |
| 2026-07-31 |
013077 |
永赢乾益债券 |
1.0867 |
1.1607 |
1.0864 |
1.1604 |
0.0003 |
0.03% |
| 2026-07-30 |
013077 |
永赢乾益债券 |
1.0864 |
1.1604 |
1.0864 |
1.1604 |
0.0000 |
0.00% |
| 2026-07-29 |
013077 |
永赢乾益债券 |
1.0864 |
1.1604 |
1.0865 |
1.1605 |
-0.0001 |
-0.01% |
| 2026-07-28 |
013077 |
永赢乾益债券 |
1.0865 |
1.1605 |
1.0866 |
1.1606 |
-0.0001 |
-0.01% |
| 2026-07-27 |
013077 |
永赢乾益债券 |
1.0866 |
1.1606 |
1.0866 |
1.1606 |
0.0000 |
0.00% |
| 2026-07-24 |
013077 |
永赢乾益债券 |
1.0866 |
1.1606 |
1.0864 |
1.1604 |
0.0002 |
0.02% |
| 2026-07-23 |
013077 |
永赢乾益债券 |
1.0864 |
1.1604 |
1.0864 |
1.1604 |
0.0000 |
0.00% |
| 2026-07-22 |
013077 |
永赢乾益债券 |
1.0864 |
1.1604 |
1.0863 |
1.1603 |
0.0001 |
0.01% |
| 2026-07-21 |
013077 |
永赢乾益债券 |
1.0863 |
1.1603 |
1.0862 |
1.1602 |
0.0001 |
0.01% |
| 2026-07-20 |
013077 |
永赢乾益债券 |
1.0862 |
1.1602 |
1.0861 |
1.1601 |
0.0001 |
0.01% |
| 2026-07-17 |
013077 |
永赢乾益债券 |
1.0861 |
1.1601 |
1.0860 |
1.1600 |
0.0001 |
0.01% |
| 2026-07-16 |
013077 |
永赢乾益债券 |
1.0860 |
1.1600 |
1.0860 |
1.1600 |
0.0000 |
0.00% |
| 2026-07-15 |
013077 |
永赢乾益债券 |
1.0860 |
1.1600 |
1.0858 |
1.1598 |
0.0002 |
0.02% |
| 2026-07-14 |
013077 |
永赢乾益债券 |
1.0858 |
1.1598 |
1.0858 |
1.1598 |
0.0000 |
0.00% |
| 2026-07-13 |
013077 |
永赢乾益债券 |
1.0858 |
1.1598 |
1.0859 |
1.1599 |
-0.0001 |
-0.01% |
| 2026-07-10 |
013077 |
永赢乾益债券 |
1.0859 |
1.1599 |
1.0858 |
1.1598 |
0.0001 |
0.01% |
| 2026-07-09 |
013077 |
永赢乾益债券 |
1.0858 |
1.1598 |
1.0856 |
1.1596 |
0.0002 |
0.02% |
| 2026-07-08 |
013077 |
永赢乾益债券 |
1.0856 |
1.1596 |
1.0856 |
1.1596 |
0.0000 |
0.00% |
| 2026-07-07 |
013077 |
永赢乾益债券 |
1.0856 |
1.1596 |
1.0856 |
1.1596 |
0.0000 |
0.00% |
| 2026-07-06 |
013077 |
永赢乾益债券 |
1.0856 |
1.1596 |
1.0855 |
1.1595 |
0.0001 |
0.01% |
| 2026-07-03 |
013077 |
永赢乾益债券 |
1.0855 |
1.1595 |
1.0853 |
1.1593 |
0.0002 |
0.02% |
| 2026-07-02 |
013077 |
永赢乾益债券 |
1.0853 |
1.1593 |
1.0853 |
1.1593 |
0.0000 |
0.00% |
| 2026-07-01 |
013077 |
永赢乾益债券 |
1.0853 |
1.1593 |
1.0856 |
1.1596 |
-0.0003 |
-0.03% |
| 2026-06-30 |
013077 |
永赢乾益债券 |
1.0856 |
1.1596 |
1.0855 |
1.1595 |
0.0001 |
0.01% |
| 2026-06-29 |
013077 |
永赢乾益债券 |
1.0855 |
1.1595 |
1.0852 |
1.1592 |
0.0003 |
0.03% |
| 2026-06-26 |
013077 |
永赢乾益债券 |
1.0852 |
1.1592 |
1.0850 |
1.1590 |
0.0002 |
0.02% |
| 2026-06-25 |
013077 |
永赢乾益债券 |
1.0850 |
1.1590 |
1.0847 |
1.1587 |
0.0003 |
0.03% |
| 2026-06-24 |
013077 |
永赢乾益债券 |
1.0847 |
1.1587 |
1.0846 |
1.1586 |
0.0001 |
0.01% |
| 2026-06-23 |
013077 |
永赢乾益债券 |
1.0846 |
1.1586 |
1.0849 |
1.1589 |
-0.0003 |
-0.03% |
| 2026-06-22 |
013077 |
永赢乾益债券 |
1.0849 |
1.1589 |
1.0847 |
1.1587 |
0.0002 |
0.02% |
| 2026-06-18 |
013077 |
永赢乾益债券 |
1.0847 |
1.1587 |
1.0845 |
1.1585 |
0.0002 |
0.02% |
| 2026-06-17 |
013077 |
永赢乾益债券 |
1.0845 |
1.1585 |
1.0840 |
1.1580 |
0.0005 |
0.05% |
| 2026-06-16 |
013077 |
永赢乾益债券 |
1.0840 |
1.1580 |
1.0836 |
1.1576 |
0.0004 |
0.04% |
| 2026-06-15 |
013077 |
永赢乾益债券 |
1.0836 |
1.1576 |
1.0835 |
1.1575 |
0.0001 |
0.01% |
| 2026-06-12 |
013077 |
永赢乾益债券 |
1.0835 |
1.1575 |
1.0837 |
1.1577 |
-0.0002 |
-0.02% |
| 2026-06-11 |
013077 |
永赢乾益债券 |
1.0837 |
1.1577 |
1.0845 |
1.1585 |
-0.0008 |
-0.07% |
| 2026-06-10 |
013077 |
永赢乾益债券 |
1.0845 |
1.1585 |
1.0850 |
1.1590 |
-0.0005 |
-0.05% |
| 2026-06-09 |
013077 |
永赢乾益债券 |
1.0850 |
1.1590 |
1.0853 |
1.1593 |
-0.0003 |
-0.03% |
| 2026-06-08 |
013077 |
永赢乾益债券 |
1.0853 |
1.1593 |
1.0854 |
1.1594 |
-0.0001 |
-0.01% |
| 2026-06-05 |
013077 |
永赢乾益债券 |
1.0854 |
1.1594 |
1.0855 |
1.1595 |
-0.0001 |
-0.01% |
| 2026-06-04 |
013077 |
永赢乾益债券 |
1.0855 |
1.1595 |
1.0855 |
1.1595 |
0.0000 |
0.00% |
| 2026-06-03 |
013077 |
永赢乾益债券 |
1.0855 |
1.1595 |
1.0854 |
1.1594 |
0.0001 |
0.01% |
| 2026-06-02 |
013077 |
永赢乾益债券 |
1.0854 |
1.1594 |
1.0852 |
1.1592 |
0.0002 |
0.02% |
| 2026-06-01 |
013077 |
永赢乾益债券 |
1.0852 |
1.1592 |
1.0849 |
1.1589 |
0.0003 |
0.03% |
| 2026-05-29 |
013077 |
永赢乾益债券 |
1.0849 |
1.1589 |
1.0847 |
1.1587 |
0.0002 |
0.02% |
| 2026-05-28 |
013077 |
永赢乾益债券 |
1.0847 |
1.1587 |
1.0843 |
1.1583 |
0.0004 |
0.04% |
| 2026-05-27 |
013077 |
永赢乾益债券 |
1.0843 |
1.1583 |
1.0840 |
1.1580 |
0.0003 |
0.03% |
| 2026-05-26 |
013077 |
永赢乾益债券 |
1.0840 |
1.1580 |
1.0838 |
1.1578 |
0.0002 |
0.02% |
| 2026-05-25 |
013077 |
永赢乾益债券 |
1.0838 |
1.1578 |
1.0836 |
1.1576 |
0.0002 |
0.02% |
| 2026-05-22 |
013077 |
永赢乾益债券 |
1.0836 |
1.1576 |
1.0836 |
1.1576 |
0.0000 |
0.00% |
| 2026-05-21 |
013077 |
永赢乾益债券 |
1.0836 |
1.1576 |
1.0836 |
1.1576 |
0.0000 |
0.00% |
| 2026-05-20 |
013077 |
永赢乾益债券 |
1.0836 |
1.1576 |
1.0835 |
1.1575 |
0.0001 |
0.01% |
| 2026-05-19 |
013077 |
永赢乾益债券 |
1.0835 |
1.1575 |
1.0831 |
1.1571 |
0.0004 |
0.04% |
| 2026-05-18 |
013077 |
永赢乾益债券 |
1.0831 |
1.1571 |
1.0829 |
1.1569 |
0.0002 |
0.02% |
| 2026-05-15 |
013077 |
永赢乾益债券 |
1.0829 |
1.1569 |
1.0827 |
1.1567 |
0.0002 |
0.02% |
| 2026-05-14 |
013077 |
永赢乾益债券 |
1.0827 |
1.1567 |
1.0825 |
1.1565 |
0.0002 |
0.02% |
| 2026-05-13 |
013077 |
永赢乾益债券 |
1.0825 |
1.1565 |
1.0822 |
1.1562 |
0.0003 |
0.03% |
| 2026-05-12 |
013077 |
永赢乾益债券 |
1.0822 |
1.1562 |
1.0820 |
1.1560 |
0.0002 |
0.02% |
| 2026-05-11 |
013077 |
永赢乾益债券 |
1.0820 |
1.1560 |
1.0815 |
1.1555 |
0.0005 |
0.05% |
| 2026-05-08 |
013077 |
永赢乾益债券 |
1.0815 |
1.1555 |
1.0813 |
1.1553 |
0.0002 |
0.02% |
| 2026-04-30 |
013077 |
永赢乾益债券 |
1.0813 |
1.1553 |
1.0811 |
1.1551 |
0.0002 |
0.02% |
| 2026-04-29 |
013077 |
永赢乾益债券 |
1.0811 |
1.1551 |
1.0809 |
1.1549 |
0.0002 |
0.02% |
| 2026-04-28 |
013077 |
永赢乾益债券 |
1.0809 |
1.1549 |
1.0808 |
1.1548 |
0.0001 |
0.01% |
| 2026-04-27 |
013077 |
永赢乾益债券 |
1.0808 |
1.1548 |
1.0809 |
1.1549 |
-0.0001 |
-0.01% |
| 2026-04-24 |
013077 |
永赢乾益债券 |
1.0809 |
1.1549 |
1.0811 |
1.1551 |
-0.0002 |
-0.02% |
| 2026-04-23 |
013077 |
永赢乾益债券 |
1.0811 |
1.1551 |
1.0811 |
1.1551 |
0.0000 |
0.00% |
| 2026-04-22 |
013077 |
永赢乾益债券 |
1.0811 |
1.1551 |
1.0808 |
1.1548 |
0.0003 |
0.03% |
| 2026-04-21 |
013077 |
永赢乾益债券 |
1.0808 |
1.1548 |
1.0808 |
1.1548 |
0.0000 |
0.00% |
| 2026-04-20 |
013077 |
永赢乾益债券 |
1.0808 |
1.1548 |
1.0806 |
1.1546 |
0.0002 |
0.02% |
| 2026-04-17 |
013077 |
永赢乾益债券 |
1.0806 |
1.1546 |
1.0805 |
1.1545 |
0.0001 |
0.01% |
| 2026-04-16 |
013077 |
永赢乾益债券 |
1.0805 |
1.1545 |
1.0804 |
1.1544 |
0.0001 |
0.01% |
| 2026-04-15 |
013077 |
永赢乾益债券 |
1.0804 |
1.1544 |
1.0803 |
1.1543 |
0.0001 |
0.01% |
| 2026-04-14 |
013077 |
永赢乾益债券 |
1.0803 |
1.1543 |
1.0803 |
1.1543 |
0.0000 |
0.00% |
| 2026-04-13 |
013077 |
永赢乾益债券 |
1.0803 |
1.1543 |
1.0802 |
1.1542 |
0.0001 |
0.01% |
| 2026-04-10 |
013077 |
永赢乾益债券 |
1.0802 |
1.1542 |
1.0802 |
1.1542 |
0.0000 |
0.00% |
| 2026-04-09 |
013077 |
永赢乾益债券 |
1.0802 |
1.1542 |
1.0800 |
1.1540 |
0.0002 |
0.02% |
| 2026-04-08 |
013077 |
永赢乾益债券 |
1.0800 |
1.1540 |
1.0799 |
1.1539 |
0.0001 |
0.01% |
| 2026-04-07 |
013077 |
永赢乾益债券 |
1.0799 |
1.1539 |
1.0794 |
1.1534 |
0.0005 |
0.05% |
| 2026-04-03 |
013077 |
永赢乾益债券 |
1.0794 |
1.1534 |
1.0789 |
1.1529 |
0.0005 |
0.05% |
| 2026-04-02 |
013077 |
永赢乾益债券 |
1.0789 |
1.1529 |
1.0788 |
1.1528 |
0.0001 |
0.01% |
| 2026-04-01 |
013077 |
永赢乾益债券 |
1.0788 |
1.1528 |
1.0788 |
1.1528 |
0.0000 |
0.00% |
| 2026-03-31 |
013077 |
永赢乾益债券 |
1.0788 |
1.1528 |
1.0785 |
1.1525 |
0.0003 |
0.03% |
| 2026-03-30 |
013077 |
永赢乾益债券 |
1.0785 |
1.1525 |
1.0780 |
1.1520 |
0.0005 |
0.05% |
| 2026-03-27 |
013077 |
永赢乾益债券 |
1.0780 |
1.1520 |
1.0778 |
1.1518 |
0.0002 |
0.02% |
| 2026-03-26 |
013077 |
永赢乾益债券 |
1.0778 |
1.1518 |
1.0777 |
1.1517 |
0.0001 |
0.01% |
| 2026-03-25 |
013077 |
永赢乾益债券 |
1.0777 |
1.1517 |
1.0775 |
1.1515 |
0.0002 |
0.02% |
| 2026-03-24 |
013077 |
永赢乾益债券 |
1.0775 |
1.1515 |
1.0774 |
1.1514 |
0.0001 |
0.01% |
| 2026-03-23 |
013077 |
永赢乾益债券 |
1.0774 |
1.1514 |
1.0774 |
1.1514 |
0.0000 |
0.00% |
| 2026-03-20 |
013077 |
永赢乾益债券 |
1.0774 |
1.1514 |
1.0772 |
1.1512 |
0.0002 |
0.02% |
| 2026-03-19 |
013077 |
永赢乾益债券 |
1.0772 |
1.1512 |
1.0770 |
1.1510 |
0.0002 |
0.02% |
