永赢轩益债券基金净值查询(014234)
今天最新净值
1.0436
0.0003 0.03%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1546
- 成立日期：2021-12-10
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：24.9508亿
- 最近资产：25.34亿
- 基金公司：永赢基金
- 基金经理：章成
近一季,永赢轩益债券(014234)基金累计收益率0.85%
| 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 |
014234 |
永赢轩益债券 |
1.0436 |
1.1546 |
1.0433 |
1.1543 |
0.0003 |
0.03% |
| 2026-09-14 |
014234 |
永赢轩益债券 |
1.0433 |
1.1543 |
1.0432 |
1.1542 |
0.0001 |
0.01% |
| 2026-09-11 |
014234 |
永赢轩益债券 |
1.0432 |
1.1542 |
1.0435 |
1.1545 |
-0.0003 |
-0.03% |
| 2026-09-10 |
014234 |
永赢轩益债券 |
1.0435 |
1.1545 |
1.0436 |
1.1546 |
-0.0001 |
-0.01% |
| 2026-09-09 |
014234 |
永赢轩益债券 |
1.0436 |
1.1546 |
1.0435 |
1.1545 |
0.0001 |
0.01% |
| 2026-09-08 |
014234 |
永赢轩益债券 |
1.0435 |
1.1545 |
1.0436 |
1.1546 |
-0.0001 |
-0.01% |
| 2026-09-07 |
014234 |
永赢轩益债券 |
1.0436 |
1.1546 |
1.0432 |
1.1542 |
0.0004 |
0.04% |
| 2026-09-04 |
014234 |
永赢轩益债券 |
1.0432 |
1.1542 |
1.0432 |
1.1542 |
0.0000 |
0.00% |
| 2026-09-03 |
014234 |
永赢轩益债券 |
1.0432 |
1.1542 |
1.0425 |
1.1535 |
0.0007 |
0.07% |
| 2026-09-02 |
014234 |
永赢轩益债券 |
1.0425 |
1.1535 |
1.0427 |
1.1537 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
014234 |
永赢轩益债券 |
1.0427 |
1.1537 |
1.0420 |
1.1530 |
0.0007 |
0.07% |
| 2026-08-31 |
014234 |
永赢轩益债券 |
1.0420 |
1.1530 |
1.0418 |
1.1528 |
0.0002 |
0.02% |
| 2026-08-28 |
014234 |
永赢轩益债券 |
1.0418 |
1.1528 |
1.0418 |
1.1528 |
0.0000 |
0.00% |
| 2026-08-27 |
014234 |
永赢轩益债券 |
1.0418 |
1.1528 |
1.0426 |
1.1536 |
-0.0008 |
-0.08% |
| 2026-08-26 |
014234 |
永赢轩益债券 |
1.0426 |
1.1536 |
1.0430 |
1.1540 |
-0.0004 |
-0.04% |
| 2026-08-25 |
014234 |
永赢轩益债券 |
1.0430 |
1.1540 |
1.0432 |
1.1542 |
-0.0002 |
-0.02% |
| 2026-08-24 |
014234 |
永赢轩益债券 |
1.0432 |
1.1542 |
1.0425 |
1.1535 |
0.0007 |
0.07% |
| 2026-08-21 |
014234 |
永赢轩益债券 |
1.0425 |
1.1535 |
1.0428 |
1.1538 |
-0.0003 |
-0.03% |
| 2026-08-20 |
014234 |
永赢轩益债券 |
1.0428 |
1.1538 |
1.0432 |
1.1542 |
-0.0004 |
-0.04% |
| 2026-08-19 |
014234 |
永赢轩益债券 |
1.0432 |
1.1542 |
1.0439 |
1.1549 |
-0.0007 |
-0.07% |
| 2026-08-18 |
014234 |
永赢轩益债券 |
1.0439 |
1.1549 |
1.0432 |
1.1542 |
0.0007 |
0.07% |
| 2026-08-17 |
014234 |
永赢轩益债券 |
1.0432 |
1.1542 |
1.0426 |
1.1536 |
0.0006 |
0.06% |
| 2026-08-14 |
014234 |
永赢轩益债券 |
1.0426 |
1.1536 |
1.0423 |
1.1533 |
0.0003 |
0.03% |
| 2026-08-13 |
014234 |
永赢轩益债券 |
1.0423 |
1.1533 |
1.0418 |
1.1528 |
0.0005 |
0.05% |
| 2026-08-12 |
014234 |
永赢轩益债券 |
1.0418 |
1.1528 |
1.0417 |
1.1527 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
014234 |
永赢轩益债券 |
1.0417 |
1.1527 |
1.0422 |
1.1532 |
-0.0005 |
-0.05% |
| 2026-08-10 |
014234 |
永赢轩益债券 |
1.0422 |
1.1532 |
1.0415 |
1.1525 |
0.0007 |
0.07% |
| 2026-08-07 |
014234 |
永赢轩益债券 |
1.0415 |
1.1525 |
1.0410 |
1.1520 |
0.0005 |
0.05% |
| 2026-08-06 |
014234 |
永赢轩益债券 |
1.0410 |
1.1520 |
1.0408 |
1.1518 |
0.0002 |
0.02% |
| 2026-08-05 |
014234 |
永赢轩益债券 |
1.0408 |
1.1518 |
1.0408 |
1.1518 |
0.0000 |
0.00% |
| 2026-08-04 |
014234 |
永赢轩益债券 |
1.0408 |
1.1518 |
1.0405 |
1.1515 |
0.0003 |
0.03% |
| 2026-08-03 |
014234 |
永赢轩益债券 |
1.0405 |
1.1515 |
1.0404 |
1.1514 |
0.0001 |
0.01% |
| 2026-07-31 |
014234 |
永赢轩益债券 |
1.0404 |
1.1514 |
1.0399 |
1.1509 |
0.0005 |
0.05% |
| 2026-07-30 |
014234 |
永赢轩益债券 |
1.0399 |
1.1509 |
1.0393 |
1.1503 |
0.0006 |
0.06% |
| 2026-07-29 |
014234 |
永赢轩益债券 |
1.0393 |
1.1503 |
1.0393 |
1.1503 |
0.0000 |
0.00% |
| 2026-07-28 |
014234 |
永赢轩益债券 |
1.0393 |
1.1503 |
1.0395 |
1.1505 |
-0.0002 |
-0.02% |
| 2026-07-27 |
014234 |
永赢轩益债券 |
1.0395 |
1.1505 |
1.0395 |
1.1505 |
0.0000 |
0.00% |
| 2026-07-24 |
014234 |
永赢轩益债券 |
1.0395 |
1.1505 |
1.0394 |
1.1504 |
0.0001 |
0.01% |
| 2026-07-23 |
014234 |
永赢轩益债券 |
1.0394 |
1.1504 |
1.0395 |
1.1505 |
-0.0001 |
-0.01% |
| 2026-07-22 |
014234 |
永赢轩益债券 |
1.0395 |
1.1505 |
1.0386 |
1.1496 |
0.0009 |
0.09% |
| 2026-07-21 |
014234 |
永赢轩益债券 |
1.0386 |
1.1496 |
1.0385 |
1.1495 |
0.0001 |
0.01% |
| 2026-07-20 |
014234 |
永赢轩益债券 |
1.0385 |
1.1495 |
1.0387 |
1.1497 |
-0.0002 |
-0.02% |
| 2026-07-17 |
014234 |
永赢轩益债券 |
1.0387 |
1.1497 |
1.0383 |
1.1493 |
0.0004 |
0.04% |
| 2026-07-16 |
014234 |
永赢轩益债券 |
1.0383 |
1.1493 |
1.0384 |
1.1494 |
-0.0001 |
-0.01% |
| 2026-07-15 |
014234 |
永赢轩益债券 |
1.0384 |
1.1494 |
1.0383 |
1.1493 |
0.0001 |
0.01% |
| 2026-07-14 |
014234 |
永赢轩益债券 |
1.0383 |
1.1493 |
1.0382 |
1.1492 |
0.0001 |
0.01% |
| 2026-07-13 |
014234 |
永赢轩益债券 |
1.0382 |
1.1492 |
1.0384 |
1.1494 |
-0.0002 |
-0.02% |
| 2026-07-10 |
014234 |
永赢轩益债券 |
1.0384 |
1.1494 |
1.0384 |
1.1494 |
0.0000 |
0.00% |
| 2026-07-09 |
014234 |
永赢轩益债券 |
1.0384 |
1.1494 |
1.0383 |
1.1493 |
0.0001 |
0.01% |
| 2026-07-08 |
014234 |
永赢轩益债券 |
1.0383 |
1.1493 |
1.0379 |
1.1489 |
0.0004 |
0.04% |
| 2026-07-07 |
014234 |
永赢轩益债券 |
1.0379 |
1.1489 |
1.0378 |
1.1488 |
0.0001 |
0.01% |
| 2026-07-06 |
014234 |
永赢轩益债券 |
1.0378 |
1.1488 |
1.0370 |
1.1480 |
0.0008 |
0.08% |
| 2026-07-03 |
014234 |
永赢轩益债券 |
1.0370 |
1.1480 |
1.0372 |
1.1482 |
-0.0002 |
-0.02% |
| 2026-07-02 |
014234 |
永赢轩益债券 |
1.0372 |
1.1482 |
1.0369 |
1.1479 |
0.0003 |
0.03% |
| 2026-07-01 |
014234 |
永赢轩益债券 |
1.0369 |
1.1479 |
1.0381 |
1.1491 |
-0.0012 |
-0.12% |
| 2026-06-30 |
014234 |
永赢轩益债券 |
1.0381 |
1.1491 |
1.0386 |
1.1496 |
-0.0005 |
-0.05% |
| 2026-06-29 |
014234 |
永赢轩益债券 |
1.0386 |
1.1496 |
1.0378 |
1.1488 |
0.0008 |
0.08% |
| 2026-06-26 |
014234 |
永赢轩益债券 |
1.0378 |
1.1488 |
1.0375 |
1.1485 |
0.0003 |
0.03% |
| 2026-06-25 |
014234 |
永赢轩益债券 |
1.0375 |
1.1485 |
1.0367 |
1.1477 |
0.0008 |
0.08% |
| 2026-06-24 |
014234 |
永赢轩益债券 |
1.0367 |
1.1477 |
1.0365 |
1.1475 |
0.0002 |
0.02% |
| 2026-06-23 |
014234 |
永赢轩益债券 |
1.0365 |
1.1475 |
1.0371 |
1.1481 |
-0.0006 |
-0.06% |
| 2026-06-22 |
014234 |
永赢轩益债券 |
1.0371 |
1.1481 |
1.0373 |
1.1483 |
-0.0002 |
-0.02% |
| 2026-06-18 |
014234 |
永赢轩益债券 |
1.0373 |
1.1483 |
1.0369 |
1.1479 |
0.0004 |
0.04% |
| 2026-06-17 |
014234 |
永赢轩益债券 |
1.0369 |
1.1479 |
1.0361 |
1.1471 |
0.0008 |
0.08% |
