永赢昭利债券A基金净值查询(017687)
今天最新净值
1.0952
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1232
- 成立日期：2023-01-10
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：28.4831亿
- 最近资产：30.40亿
- 基金公司：永赢基金
- 基金经理：张翼 杨凡颖
近一季,永赢昭利债券A(017687)基金累计收益率0.65%
| 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 |
017687 |
永赢昭利债券A |
1.0954 |
1.1234 |
1.0952 |
1.1232 |
0.0002 |
0.02% |
| 2026-09-15 |
017687 |
永赢昭利债券A |
1.0952 |
1.1232 |
1.0950 |
1.1230 |
0.0002 |
0.02% |
| 2026-09-14 |
017687 |
永赢昭利债券A |
1.0950 |
1.1230 |
1.0948 |
1.1228 |
0.0002 |
0.02% |
| 2026-09-11 |
017687 |
永赢昭利债券A |
1.0948 |
1.1228 |
1.0948 |
1.1228 |
0.0000 |
0.00% |
| 2026-09-10 |
017687 |
永赢昭利债券A |
1.0948 |
1.1228 |
1.0948 |
1.1228 |
0.0000 |
0.00% |
| 2026-09-09 |
017687 |
永赢昭利债券A |
1.0948 |
1.1228 |
1.0947 |
1.1227 |
0.0001 |
0.01% |
| 2026-09-08 |
017687 |
永赢昭利债券A |
1.0947 |
1.1227 |
1.0946 |
1.1226 |
0.0001 |
0.01% |
| 2026-09-07 |
017687 |
永赢昭利债券A |
1.0946 |
1.1226 |
1.0943 |
1.1223 |
0.0003 |
0.03% |
| 2026-09-04 |
017687 |
永赢昭利债券A |
1.0943 |
1.1223 |
1.0941 |
1.1221 |
0.0002 |
0.02% |
| 2026-09-03 |
017687 |
永赢昭利债券A |
1.0941 |
1.1221 |
1.0938 |
1.1218 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
017687 |
永赢昭利债券A |
1.0938 |
1.1218 |
1.0938 |
1.1218 |
0.0000 |
0.00% |
| 2026-09-01 |
017687 |
永赢昭利债券A |
1.0938 |
1.1218 |
1.0934 |
1.1214 |
0.0004 |
0.04% |
| 2026-08-31 |
017687 |
永赢昭利债券A |
1.0934 |
1.1214 |
1.0933 |
1.1213 |
0.0001 |
0.01% |
| 2026-08-28 |
017687 |
永赢昭利债券A |
1.0933 |
1.1213 |
1.0934 |
1.1214 |
-0.0001 |
-0.01% |
| 2026-08-27 |
017687 |
永赢昭利债券A |
1.0934 |
1.1214 |
1.0938 |
1.1218 |
-0.0004 |
-0.04% |
| 2026-08-26 |
017687 |
永赢昭利债券A |
1.0938 |
1.1218 |
1.0938 |
1.1218 |
0.0000 |
0.00% |
| 2026-08-25 |
017687 |
永赢昭利债券A |
1.0938 |
1.1218 |
1.0938 |
1.1218 |
0.0000 |
0.00% |
| 2026-08-24 |
017687 |
永赢昭利债券A |
1.0938 |
1.1218 |
1.0934 |
1.1214 |
0.0004 |
0.04% |
| 2026-08-21 |
017687 |
永赢昭利债券A |
1.0934 |
1.1214 |
1.0936 |
1.1216 |
-0.0002 |
-0.02% |
| 2026-08-20 |
017687 |
永赢昭利债券A |
1.0936 |
1.1216 |
1.0938 |
1.1218 |
-0.0002 |
-0.02% |
| 2026-08-19 |
017687 |
永赢昭利债券A |
1.0938 |
1.1218 |
1.0940 |
1.1220 |
-0.0002 |
-0.02% |
| 2026-08-18 |
017687 |
永赢昭利债券A |
1.0940 |
1.1220 |
1.0935 |
1.1215 |
0.0005 |
0.05% |
| 2026-08-17 |
017687 |
永赢昭利债券A |
1.0935 |
1.1215 |
1.0932 |
1.1212 |
0.0003 |
0.03% |
| 2026-08-14 |
017687 |
永赢昭利债券A |
1.0932 |
1.1212 |
1.0930 |
1.1210 |
0.0002 |
0.02% |
| 2026-08-13 |
017687 |
永赢昭利债券A |
1.0930 |
1.1210 |
1.0926 |
1.1206 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
017687 |
永赢昭利债券A |
1.0926 |
1.1206 |
1.0926 |
1.1206 |
0.0000 |
0.00% |
| 2026-08-11 |
017687 |
永赢昭利债券A |
1.0926 |
1.1206 |
1.0925 |
1.1205 |
0.0001 |
0.01% |
| 2026-08-10 |
017687 |
永赢昭利债券A |
1.0925 |
1.1205 |
1.0922 |
1.1202 |
0.0003 |
0.03% |
| 2026-08-07 |
017687 |
永赢昭利债券A |
1.0922 |
1.1202 |
1.0920 |
1.1200 |
0.0002 |
0.02% |
| 2026-08-06 |
017687 |
永赢昭利债券A |
1.0920 |
1.1200 |
1.0919 |
1.1199 |
0.0001 |
0.01% |
| 2026-08-05 |
017687 |
永赢昭利债券A |
1.0919 |
1.1199 |
1.0918 |
1.1198 |
0.0001 |
0.01% |
| 2026-08-04 |
017687 |
永赢昭利债券A |
1.0918 |
1.1198 |
1.0917 |
1.1197 |
0.0001 |
0.01% |
| 2026-08-03 |
017687 |
永赢昭利债券A |
1.0917 |
1.1197 |
1.0915 |
1.1195 |
0.0002 |
0.02% |
| 2026-07-31 |
017687 |
永赢昭利债券A |
1.0915 |
1.1195 |
1.0913 |
1.1193 |
0.0002 |
0.02% |
| 2026-07-30 |
017687 |
永赢昭利债券A |
1.0913 |
1.1193 |
1.0911 |
1.1191 |
0.0002 |
0.02% |
| 2026-07-29 |
017687 |
永赢昭利债券A |
1.0911 |
1.1191 |
1.0911 |
1.1191 |
0.0000 |
0.00% |
| 2026-07-28 |
017687 |
永赢昭利债券A |
1.0911 |
1.1191 |
1.0913 |
1.1193 |
-0.0002 |
-0.02% |
| 2026-07-27 |
017687 |
永赢昭利债券A |
1.0913 |
1.1193 |
1.0912 |
1.1192 |
0.0001 |
0.01% |
| 2026-07-24 |
017687 |
永赢昭利债券A |
1.0912 |
1.1192 |
1.0911 |
1.1191 |
0.0001 |
0.01% |
| 2026-07-23 |
017687 |
永赢昭利债券A |
1.0911 |
1.1191 |
1.0911 |
1.1191 |
0.0000 |
0.00% |
| 2026-07-22 |
017687 |
永赢昭利债券A |
1.0911 |
1.1191 |
1.0907 |
1.1187 |
0.0004 |
0.04% |
| 2026-07-21 |
017687 |
永赢昭利债券A |
1.0907 |
1.1187 |
1.0907 |
1.1187 |
0.0000 |
0.00% |
| 2026-07-20 |
017687 |
永赢昭利债券A |
1.0907 |
1.1187 |
1.0907 |
1.1187 |
0.0000 |
0.00% |
| 2026-07-17 |
017687 |
永赢昭利债券A |
1.0907 |
1.1187 |
1.0906 |
1.1186 |
0.0001 |
0.01% |
| 2026-07-16 |
017687 |
永赢昭利债券A |
1.0906 |
1.1186 |
1.0906 |
1.1186 |
0.0000 |
0.00% |
| 2026-07-15 |
017687 |
永赢昭利债券A |
1.0906 |
1.1186 |
1.0904 |
1.1184 |
0.0002 |
0.02% |
| 2026-07-14 |
017687 |
永赢昭利债券A |
1.0904 |
1.1184 |
1.0904 |
1.1184 |
0.0000 |
0.00% |
| 2026-07-13 |
017687 |
永赢昭利债券A |
1.0904 |
1.1184 |
1.0903 |
1.1183 |
0.0001 |
0.01% |
| 2026-07-10 |
017687 |
永赢昭利债券A |
1.0903 |
1.1183 |
1.0902 |
1.1182 |
0.0001 |
0.01% |
| 2026-07-09 |
017687 |
永赢昭利债券A |
1.0902 |
1.1182 |
1.0902 |
1.1182 |
0.0000 |
0.00% |
| 2026-07-08 |
017687 |
永赢昭利债券A |
1.0902 |
1.1182 |
1.0900 |
1.1180 |
0.0002 |
0.02% |
| 2026-07-07 |
017687 |
永赢昭利债券A |
1.0900 |
1.1180 |
1.0899 |
1.1179 |
0.0001 |
0.01% |
| 2026-07-06 |
017687 |
永赢昭利债券A |
1.0899 |
1.1179 |
1.0894 |
1.1174 |
0.0005 |
0.05% |
| 2026-07-03 |
017687 |
永赢昭利债券A |
1.0894 |
1.1174 |
1.0895 |
1.1175 |
-0.0001 |
-0.01% |
| 2026-07-02 |
017687 |
永赢昭利债券A |
1.0895 |
1.1175 |
1.0894 |
1.1174 |
0.0001 |
0.01% |
| 2026-07-01 |
017687 |
永赢昭利债券A |
1.0894 |
1.1174 |
1.0901 |
1.1181 |
-0.0007 |
-0.06% |
| 2026-06-30 |
017687 |
永赢昭利债券A |
1.0901 |
1.1181 |
1.0901 |
1.1181 |
0.0000 |
0.00% |
| 2026-06-29 |
017687 |
永赢昭利债券A |
1.0901 |
1.1181 |
1.0898 |
1.1178 |
0.0003 |
0.03% |
| 2026-06-26 |
017687 |
永赢昭利债券A |
1.0898 |
1.1178 |
1.0897 |
1.1177 |
0.0001 |
0.01% |
| 2026-06-25 |
017687 |
永赢昭利债券A |
1.0897 |
1.1177 |
1.0893 |
1.1173 |
0.0004 |
0.04% |
| 2026-06-24 |
017687 |
永赢昭利债券A |
1.0893 |
1.1173 |
1.0891 |
1.1171 |
0.0002 |
0.02% |
| 2026-06-23 |
017687 |
永赢昭利债券A |
1.0891 |
1.1171 |
1.0894 |
1.1174 |
-0.0003 |
-0.03% |
| 2026-06-22 |
017687 |
永赢昭利债券A |
1.0894 |
1.1174 |
1.0894 |
1.1174 |
0.0000 |
0.00% |
| 2026-06-18 |
017687 |
永赢昭利债券A |
1.0894 |
1.1174 |
1.0890 |
1.1170 |
0.0004 |
0.04% |
| 2026-06-17 |
017687 |
永赢昭利债券A |
1.0890 |
1.1170 |
1.0886 |
1.1166 |
0.0004 |
0.04% |
