永赢坤益债券基金净值查询(014966)
今天最新净值
1.0181
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1113
- 成立日期：2022-07-14
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.9750亿
- 最近资产：10.03亿元
- 基金公司：永赢基金
- 基金经理：谢越 钱布克
近一季,永赢坤益债券(014966)基金累计收益率0.88%
| 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 |
| 2026-09-16 |
014966 |
永赢坤益债券 |
1.0183 |
1.1115 |
1.0181 |
1.1113 |
0.0002 |
0.02% |
| 2026-09-15 |
014966 |
永赢坤益债券 |
1.0181 |
1.1113 |
1.0178 |
1.1110 |
0.0003 |
0.03% |
| 2026-09-14 |
014966 |
永赢坤益债券 |
1.0178 |
1.1110 |
1.0175 |
1.1107 |
0.0003 |
0.03% |
| 2026-09-11 |
014966 |
永赢坤益债券 |
1.0175 |
1.1107 |
1.0177 |
1.1109 |
-0.0002 |
-0.02% |
| 2026-09-10 |
014966 |
永赢坤益债券 |
1.0177 |
1.1109 |
1.0177 |
1.1109 |
0.0000 |
0.00% |
| 2026-09-09 |
014966 |
永赢坤益债券 |
1.0177 |
1.1109 |
1.0176 |
1.1108 |
0.0001 |
0.01% |
| 2026-09-08 |
014966 |
永赢坤益债券 |
1.0176 |
1.1108 |
1.0176 |
1.1108 |
0.0000 |
0.00% |
| 2026-09-07 |
014966 |
永赢坤益债券 |
1.0176 |
1.1108 |
1.0172 |
1.1104 |
0.0004 |
0.04% |
| 2026-09-04 |
014966 |
永赢坤益债券 |
1.0172 |
1.1104 |
1.0170 |
1.1102 |
0.0002 |
0.02% |
| 2026-09-03 |
014966 |
永赢坤益债券 |
1.0170 |
1.1102 |
1.0164 |
1.1096 |
0.0006 |
0.06% |
|
|
| 2026-09-02 |
014966 |
永赢坤益债券 |
1.0164 |
1.1096 |
1.0164 |
1.1096 |
0.0000 |
0.00% |
| 2026-09-01 |
014966 |
永赢坤益债券 |
1.0164 |
1.1096 |
1.0350 |
1.1090 |
0.0006 |
0.06% |
| 2026-08-31 |
014966 |
永赢坤益债券 |
1.0350 |
1.1090 |
1.0348 |
1.1088 |
0.0002 |
0.02% |
| 2026-08-28 |
014966 |
永赢坤益债券 |
1.0348 |
1.1088 |
1.0348 |
1.1088 |
0.0000 |
0.00% |
| 2026-08-27 |
014966 |
永赢坤益债券 |
1.0348 |
1.1088 |
1.0355 |
1.1095 |
-0.0007 |
-0.07% |
| 2026-08-26 |
014966 |
永赢坤益债券 |
1.0355 |
1.1095 |
1.0358 |
1.1098 |
-0.0003 |
-0.03% |
| 2026-08-25 |
014966 |
永赢坤益债券 |
1.0358 |
1.1098 |
1.0360 |
1.1100 |
-0.0002 |
-0.02% |
| 2026-08-24 |
014966 |
永赢坤益债券 |
1.0360 |
1.1100 |
1.0353 |
1.1093 |
0.0007 |
0.07% |
| 2026-08-21 |
014966 |
永赢坤益债券 |
1.0353 |
1.1093 |
1.0356 |
1.1096 |
-0.0003 |
-0.03% |
| 2026-08-20 |
014966 |
永赢坤益债券 |
1.0356 |
1.1096 |
1.0359 |
1.1099 |
-0.0003 |
-0.03% |
| 2026-08-19 |
014966 |
永赢坤益债券 |
1.0359 |
1.1099 |
1.0363 |
1.1103 |
-0.0004 |
-0.04% |
| 2026-08-18 |
014966 |
永赢坤益债券 |
1.0363 |
1.1103 |
1.0355 |
1.1095 |
0.0008 |
0.08% |
| 2026-08-17 |
014966 |
永赢坤益债券 |
1.0355 |
1.1095 |
1.0348 |
1.1088 |
0.0007 |
0.07% |
| 2026-08-14 |
014966 |
永赢坤益债券 |
1.0348 |
1.1088 |
1.0346 |
1.1086 |
0.0002 |
0.02% |
| 2026-08-13 |
014966 |
永赢坤益债券 |
1.0346 |
1.1086 |
1.0339 |
1.1079 |
0.0007 |
0.07% |
|
|
| 2026-08-12 |
014966 |
永赢坤益债券 |
1.0339 |
1.1079 |
1.0339 |
1.1079 |
0.0000 |
0.00% |
| 2026-08-11 |
014966 |
永赢坤益债券 |
1.0339 |
1.1079 |
1.0341 |
1.1081 |
-0.0002 |
-0.02% |
| 2026-08-10 |
014966 |
永赢坤益债券 |
1.0341 |
1.1081 |
1.0336 |
1.1076 |
0.0005 |
0.05% |
| 2026-08-07 |
014966 |
永赢坤益债券 |
1.0336 |
1.1076 |
1.0332 |
1.1072 |
0.0004 |
0.04% |
| 2026-08-06 |
014966 |
永赢坤益债券 |
1.0332 |
1.1072 |
1.0329 |
1.1069 |
0.0003 |
0.03% |
| 2026-08-05 |
014966 |
永赢坤益债券 |
1.0329 |
1.1069 |
1.0328 |
1.1068 |
0.0001 |
0.01% |
| 2026-08-04 |
014966 |
永赢坤益债券 |
1.0328 |
1.1068 |
1.0326 |
1.1066 |
0.0002 |
0.02% |
| 2026-08-03 |
014966 |
永赢坤益债券 |
1.0326 |
1.1066 |
1.0324 |
1.1064 |
0.0002 |
0.02% |
| 2026-07-31 |
014966 |
永赢坤益债券 |
1.0324 |
1.1064 |
1.0320 |
1.1060 |
0.0004 |
0.04% |
| 2026-07-30 |
014966 |
永赢坤益债券 |
1.0320 |
1.1060 |
1.0315 |
1.1055 |
0.0005 |
0.05% |
| 2026-07-29 |
014966 |
永赢坤益债券 |
1.0315 |
1.1055 |
1.0314 |
1.1054 |
0.0001 |
0.01% |
| 2026-07-28 |
014966 |
永赢坤益债券 |
1.0314 |
1.1054 |
1.0315 |
1.1055 |
-0.0001 |
-0.01% |
| 2026-07-27 |
014966 |
永赢坤益债券 |
1.0315 |
1.1055 |
1.0316 |
1.1056 |
-0.0001 |
-0.01% |
| 2026-07-24 |
014966 |
永赢坤益债券 |
1.0316 |
1.1056 |
1.0315 |
1.1055 |
0.0001 |
0.01% |
| 2026-07-23 |
014966 |
永赢坤益债券 |
1.0315 |
1.1055 |
1.0317 |
1.1057 |
-0.0002 |
-0.02% |
| 2026-07-22 |
014966 |
永赢坤益债券 |
1.0317 |
1.1057 |
1.0311 |
1.1051 |
0.0006 |
0.06% |
| 2026-07-21 |
014966 |
永赢坤益债券 |
1.0311 |
1.1051 |
1.0311 |
1.1051 |
0.0000 |
0.00% |
| 2026-07-20 |
014966 |
永赢坤益债券 |
1.0311 |
1.1051 |
1.0312 |
1.1052 |
-0.0001 |
-0.01% |
| 2026-07-17 |
014966 |
永赢坤益债券 |
1.0312 |
1.1052 |
1.0309 |
1.1049 |
0.0003 |
0.03% |
| 2026-07-16 |
014966 |
永赢坤益债券 |
1.0309 |
1.1049 |
1.0310 |
1.1050 |
-0.0001 |
-0.01% |
| 2026-07-15 |
014966 |
永赢坤益债券 |
1.0310 |
1.1050 |
1.0308 |
1.1048 |
0.0002 |
0.02% |
| 2026-07-14 |
014966 |
永赢坤益债券 |
1.0308 |
1.1048 |
1.0306 |
1.1046 |
0.0002 |
0.02% |
| 2026-07-13 |
014966 |
永赢坤益债券 |
1.0306 |
1.1046 |
1.0308 |
1.1048 |
-0.0002 |
-0.02% |
| 2026-07-10 |
014966 |
永赢坤益债券 |
1.0308 |
1.1048 |
1.0309 |
1.1049 |
-0.0001 |
-0.01% |
| 2026-07-09 |
014966 |
永赢坤益债券 |
1.0309 |
1.1049 |
1.0309 |
1.1049 |
0.0000 |
0.00% |
| 2026-07-08 |
014966 |
永赢坤益债券 |
1.0309 |
1.1049 |
1.0307 |
1.1047 |
0.0002 |
0.02% |
| 2026-07-07 |
014966 |
永赢坤益债券 |
1.0307 |
1.1047 |
1.0306 |
1.1046 |
0.0001 |
0.01% |
| 2026-07-06 |
014966 |
永赢坤益债券 |
1.0306 |
1.1046 |
1.0300 |
1.1040 |
0.0006 |
0.06% |
| 2026-07-03 |
014966 |
永赢坤益债券 |
1.0300 |
1.1040 |
1.0300 |
1.1040 |
0.0000 |
0.00% |
| 2026-07-02 |
014966 |
永赢坤益债券 |
1.0300 |
1.1040 |
1.0297 |
1.1037 |
0.0003 |
0.03% |
| 2026-07-01 |
014966 |
永赢坤益债券 |
1.0297 |
1.1037 |
1.0306 |
1.1046 |
-0.0009 |
-0.09% |
| 2026-06-30 |
014966 |
永赢坤益债券 |
1.0306 |
1.1046 |
1.0311 |
1.1051 |
-0.0005 |
-0.05% |
| 2026-06-29 |
014966 |
永赢坤益债券 |
1.0311 |
1.1051 |
1.0302 |
1.1042 |
0.0009 |
0.09% |
| 2026-06-26 |
014966 |
永赢坤益债券 |
1.0302 |
1.1042 |
1.0300 |
1.1040 |
0.0002 |
0.02% |
| 2026-06-25 |
014966 |
永赢坤益债券 |
1.0300 |
1.1040 |
1.0293 |
1.1033 |
0.0007 |
0.07% |
| 2026-06-24 |
014966 |
永赢坤益债券 |
1.0293 |
1.1033 |
1.0291 |
1.1031 |
0.0002 |
0.02% |
| 2026-06-23 |
014966 |
永赢坤益债券 |
1.0291 |
1.1031 |
1.0294 |
1.1034 |
-0.0003 |
-0.03% |
| 2026-06-22 |
014966 |
永赢坤益债券 |
1.0294 |
1.1034 |
1.0295 |
1.1035 |
-0.0001 |
-0.01% |
| 2026-06-18 |
014966 |
永赢坤益债券 |
1.0295 |
1.1035 |
1.0291 |
1.1031 |
0.0004 |
0.04% |
