永赢昭利债券A基金净值查询(017687)
今天最新净值
1.0496
0.0002 0.0200%
2024-04-25
- 累计净值：1.0496
- 成立日期：2023-01-10
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：永赢基金
- 基金经理：杨凡颖
近一季,永赢昭利债券A(017687)基金累计收益率1.77%
| 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 |
| 2024-04-25 |
017687 |
永赢昭利债券A |
1.0593 |
1.0593 |
1.0597 |
1.0597 |
-0.0004 |
-0.04% |
| 2024-04-24 |
017687 |
永赢昭利债券A |
1.0597 |
1.0597 |
1.0605 |
1.0605 |
-0.0008 |
-0.08% |
| 2024-04-23 |
017687 |
永赢昭利债券A |
1.0605 |
1.0605 |
1.0597 |
1.0597 |
0.0008 |
0.08% |
| 2024-04-22 |
017687 |
永赢昭利债券A |
1.0597 |
1.0597 |
1.0589 |
1.0589 |
0.0008 |
0.08% |
| 2024-04-19 |
017687 |
永赢昭利债券A |
1.0589 |
1.0589 |
1.0583 |
1.0583 |
0.0006 |
0.06% |
| 2024-04-18 |
017687 |
永赢昭利债券A |
1.0583 |
1.0583 |
1.0577 |
1.0577 |
0.0006 |
0.06% |
| 2024-04-17 |
017687 |
永赢昭利债券A |
1.0577 |
1.0577 |
1.0570 |
1.0570 |
0.0007 |
0.07% |
| 2024-04-16 |
017687 |
永赢昭利债券A |
1.0570 |
1.0570 |
1.0568 |
1.0568 |
0.0002 |
0.02% |
| 2024-04-15 |
017687 |
永赢昭利债券A |
1.0568 |
1.0568 |
1.0559 |
1.0559 |
0.0009 |
0.09% |
| 2024-04-12 |
017687 |
永赢昭利债券A |
1.0559 |
1.0559 |
1.0551 |
1.0551 |
0.0008 |
0.08% |
|
|
| 2024-04-11 |
017687 |
永赢昭利债券A |
1.0551 |
1.0551 |
1.0545 |
1.0545 |
0.0006 |
0.06% |
| 2024-04-10 |
017687 |
永赢昭利债券A |
1.0545 |
1.0545 |
1.0540 |
1.0540 |
0.0005 |
0.05% |
| 2024-04-09 |
017687 |
永赢昭利债券A |
1.0540 |
1.0540 |
1.0534 |
1.0534 |
0.0006 |
0.06% |
| 2024-04-08 |
017687 |
永赢昭利债券A |
1.0534 |
1.0534 |
1.0528 |
1.0528 |
0.0006 |
0.06% |
| 2024-04-03 |
017687 |
永赢昭利债券A |
1.0528 |
1.0528 |
1.0523 |
1.0523 |
0.0005 |
0.05% |
| 2024-04-02 |
017687 |
永赢昭利债券A |
1.0523 |
1.0523 |
1.0518 |
1.0518 |
0.0005 |
0.05% |
| 2024-04-01 |
017687 |
永赢昭利债券A |
1.0518 |
1.0518 |
1.0518 |
1.0518 |
0.0000 |
0.00% |
| 2024-03-29 |
017687 |
永赢昭利债券A |
1.0518 |
1.0518 |
1.0514 |
1.0514 |
0.0004 |
0.04% |
| 2024-03-28 |
017687 |
永赢昭利债券A |
1.0514 |
1.0514 |
1.0512 |
1.0512 |
0.0002 |
0.02% |
| 2024-03-27 |
017687 |
永赢昭利债券A |
1.0512 |
1.0512 |
1.0509 |
1.0509 |
0.0003 |
0.03% |
| 2024-03-26 |
017687 |
永赢昭利债券A |
1.0509 |
1.0509 |
1.0509 |
1.0509 |
0.0000 |
0.00% |
| 2024-03-25 |
017687 |
永赢昭利债券A |
1.0509 |
1.0509 |
1.0510 |
1.0510 |
-0.0001 |
-0.01% |
| 2024-03-22 |
017687 |
永赢昭利债券A |
1.0510 |
1.0510 |
1.0508 |
1.0508 |
0.0002 |
0.02% |
| 2024-03-21 |
017687 |
永赢昭利债券A |
1.0508 |
1.0508 |
1.0507 |
1.0507 |
0.0001 |
0.01% |
| 2024-03-20 |
017687 |
永赢昭利债券A |
1.0507 |
1.0507 |
1.0506 |
1.0506 |
0.0001 |
0.01% |
|
|
| 2024-03-19 |
017687 |
永赢昭利债券A |
1.0506 |
1.0506 |
1.0503 |
1.0503 |
0.0003 |
0.03% |
| 2024-03-18 |
017687 |
永赢昭利债券A |
1.0503 |
1.0503 |
1.0496 |
1.0496 |
0.0007 |
0.07% |
| 2024-03-15 |
017687 |
永赢昭利债券A |
1.0496 |
1.0496 |
1.0494 |
1.0494 |
0.0002 |
0.02% |
| 2024-03-14 |
017687 |
永赢昭利债券A |
1.0494 |
1.0494 |
1.0497 |
1.0497 |
-0.0003 |
-0.03% |
| 2024-03-13 |
017687 |
永赢昭利债券A |
1.0497 |
1.0497 |
1.0501 |
1.0501 |
-0.0004 |
-0.04% |
| 2024-03-12 |
017687 |
永赢昭利债券A |
1.0501 |
1.0501 |
1.0506 |
1.0506 |
-0.0005 |
-0.05% |
| 2024-03-11 |
017687 |
永赢昭利债券A |
1.0506 |
1.0506 |
1.0506 |
1.0506 |
0.0000 |
0.00% |
| 2024-03-08 |
017687 |
永赢昭利债券A |
1.0506 |
1.0506 |
1.0506 |
1.0506 |
0.0000 |
0.00% |
| 2024-03-07 |
017687 |
永赢昭利债券A |
1.0506 |
1.0506 |
1.0505 |
1.0505 |
0.0001 |
0.01% |
| 2024-03-06 |
017687 |
永赢昭利债券A |
1.0505 |
1.0505 |
1.0500 |
1.0500 |
0.0005 |
0.05% |
| 2024-03-05 |
017687 |
永赢昭利债券A |
1.0500 |
1.0500 |
1.0499 |
1.0499 |
0.0001 |
0.01% |
| 2024-03-04 |
017687 |
永赢昭利债券A |
1.0499 |
1.0499 |
1.0494 |
1.0494 |
0.0005 |
0.05% |
| 2024-03-01 |
017687 |
永赢昭利债券A |
1.0494 |
1.0494 |
1.0501 |
1.0501 |
-0.0007 |
-0.07% |
| 2024-02-29 |
017687 |
永赢昭利债券A |
1.0501 |
1.0501 |
1.0495 |
1.0495 |
0.0006 |
0.06% |
| 2024-02-28 |
017687 |
永赢昭利债券A |
1.0495 |
1.0495 |
1.0492 |
1.0492 |
0.0003 |
0.03% |
| 2024-02-27 |
017687 |
永赢昭利债券A |
1.0492 |
1.0492 |
1.0487 |
1.0487 |
0.0005 |
0.05% |
| 2024-02-26 |
017687 |
永赢昭利债券A |
1.0487 |
1.0487 |
1.0479 |
1.0479 |
0.0008 |
0.08% |
| 2024-02-23 |
017687 |
永赢昭利债券A |
1.0479 |
1.0479 |
1.0473 |
1.0473 |
0.0006 |
0.06% |
| 2024-02-22 |
017687 |
永赢昭利债券A |
1.0473 |
1.0473 |
1.0468 |
1.0468 |
0.0005 |
0.05% |
| 2024-02-21 |
017687 |
永赢昭利债券A |
1.0468 |
1.0468 |
1.0465 |
1.0465 |
0.0003 |
0.03% |
| 2024-02-20 |
017687 |
永赢昭利债券A |
1.0465 |
1.0465 |
1.0458 |
1.0458 |
0.0007 |
0.07% |
| 2024-02-19 |
017687 |
永赢昭利债券A |
1.0458 |
1.0458 |
1.0449 |
1.0449 |
0.0009 |
0.09% |
| 2024-02-08 |
017687 |
永赢昭利债券A |
1.0449 |
1.0449 |
1.0449 |
1.0449 |
0.0000 |
0.00% |
| 2024-02-07 |
017687 |
永赢昭利债券A |
1.0449 |
1.0449 |
1.0444 |
1.0444 |
0.0005 |
0.05% |
| 2024-02-06 |
017687 |
永赢昭利债券A |
1.0444 |
1.0444 |
1.0451 |
1.0451 |
-0.0007 |
-0.07% |
| 2024-02-05 |
017687 |
永赢昭利债券A |
1.0451 |
1.0451 |
1.0443 |
1.0443 |
0.0008 |
0.08% |
| 2024-02-02 |
017687 |
永赢昭利债券A |
1.0443 |
1.0443 |
1.0440 |
1.0440 |
0.0003 |
0.03% |
| 2024-02-01 |
017687 |
永赢昭利债券A |
1.0440 |
1.0440 |
1.0436 |
1.0436 |
0.0004 |
0.04% |
| 2024-01-31 |
017687 |
永赢昭利债券A |
1.0436 |
1.0436 |
1.0428 |
1.0428 |
0.0008 |
0.08% |
| 2024-01-30 |
017687 |
永赢昭利债券A |
1.0428 |
1.0428 |
1.0417 |
1.0417 |
0.0011 |
0.11% |
| 2024-01-29 |
017687 |
永赢昭利债券A |
1.0417 |
1.0417 |
1.0412 |
1.0412 |
0.0005 |
0.05% |
| 2024-01-26 |
017687 |
永赢昭利债券A |
1.0412 |
1.0412 |
1.0409 |
1.0409 |
0.0003 |
0.03% |
