永赢匠心增利债券A基金净值查询(018746)
今天最新净值
1.0824
0.0031 0.29%
2025-12-18
盘中实时估值(仅供参考)
1.0826
0.0012 0.1094%
- 累计净值：1.0824
- 成立日期：2023-08-01
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.6681亿
- 最近资产：4.15亿元
- 基金公司：永赢基金
- 基金经理：袁旭 刘星宇
今年以来,永赢匠心增利债券A(018746)基金累计收益率2.66%
| 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 |
| 2025-12-18 |
018746 |
永赢匠心增利债券A |
1.0814 |
1.0814 |
1.0824 |
1.0824 |
-0.0010 |
-0.09% |
| 2025-12-17 |
018746 |
永赢匠心增利债券A |
1.0824 |
1.0824 |
1.0793 |
1.0793 |
0.0031 |
0.29% |
| 2025-12-16 |
018746 |
永赢匠心增利债券A |
1.0793 |
1.0793 |
1.0812 |
1.0812 |
-0.0019 |
-0.18% |
| 2025-12-15 |
018746 |
永赢匠心增利债券A |
1.0812 |
1.0812 |
1.0827 |
1.0827 |
-0.0015 |
-0.14% |
| 2025-12-12 |
018746 |
永赢匠心增利债券A |
1.0827 |
1.0827 |
1.0820 |
1.0820 |
0.0007 |
0.06% |
| 2025-12-11 |
018746 |
永赢匠心增利债券A |
1.0820 |
1.0820 |
1.0829 |
1.0829 |
-0.0009 |
-0.08% |
| 2025-12-10 |
018746 |
永赢匠心增利债券A |
1.0829 |
1.0829 |
1.0820 |
1.0820 |
0.0009 |
0.08% |
| 2025-12-09 |
018746 |
永赢匠心增利债券A |
1.0820 |
1.0820 |
1.0840 |
1.0840 |
-0.0020 |
-0.18% |
| 2025-12-08 |
018746 |
永赢匠心增利债券A |
1.0840 |
1.0840 |
1.0830 |
1.0830 |
0.0010 |
0.09% |
| 2025-12-05 |
018746 |
永赢匠心增利债券A |
1.0830 |
1.0830 |
1.0802 |
1.0802 |
0.0028 |
0.26% |
|
|
| 2025-12-04 |
018746 |
永赢匠心增利债券A |
1.0802 |
1.0802 |
1.0805 |
1.0805 |
-0.0003 |
-0.03% |
| 2025-12-03 |
018746 |
永赢匠心增利债券A |
1.0805 |
1.0805 |
1.0810 |
1.0810 |
-0.0005 |
-0.05% |
| 2025-12-02 |
018746 |
永赢匠心增利债券A |
1.0810 |
1.0810 |
1.0820 |
1.0820 |
-0.0010 |
-0.09% |
| 2025-12-01 |
018746 |
永赢匠心增利债券A |
1.0820 |
1.0820 |
1.0815 |
1.0815 |
0.0005 |
0.05% |
| 2025-11-28 |
018746 |
永赢匠心增利债券A |
1.0815 |
1.0815 |
1.0798 |
1.0798 |
0.0017 |
0.16% |
| 2025-11-27 |
018746 |
永赢匠心增利债券A |
1.0798 |
1.0798 |
1.0805 |
1.0805 |
-0.0007 |
-0.06% |
| 2025-11-26 |
018746 |
永赢匠心增利债券A |
1.0805 |
1.0805 |
1.0815 |
1.0815 |
-0.0010 |
-0.09% |
| 2025-11-25 |
018746 |
永赢匠心增利债券A |
1.0815 |
1.0815 |
1.0801 |
1.0801 |
0.0014 |
0.13% |
| 2025-11-24 |
018746 |
永赢匠心增利债券A |
1.0801 |
1.0801 |
1.0793 |
1.0793 |
0.0008 |
0.07% |
| 2025-11-21 |
018746 |
永赢匠心增利债券A |
1.0793 |
1.0793 |
1.0834 |
1.0834 |
-0.0041 |
-0.38% |
| 2025-11-20 |
018746 |
永赢匠心增利债券A |
1.0834 |
1.0834 |
1.0841 |
1.0841 |
-0.0007 |
-0.06% |
| 2025-11-19 |
018746 |
永赢匠心增利债券A |
1.0841 |
1.0841 |
1.0844 |
1.0844 |
-0.0003 |
-0.03% |
| 2025-11-18 |
018746 |
永赢匠心增利债券A |
1.0844 |
1.0844 |
1.0862 |
1.0862 |
-0.0018 |
-0.17% |
| 2025-11-17 |
018746 |
永赢匠心增利债券A |
1.0862 |
1.0862 |
1.0878 |
1.0878 |
-0.0016 |
-0.15% |
| 2025-11-14 |
018746 |
永赢匠心增利债券A |
1.0878 |
1.0878 |
1.0901 |
1.0901 |
-0.0023 |
-0.21% |
|
|
| 2025-11-13 |
018746 |
永赢匠心增利债券A |
1.0901 |
1.0901 |
1.0890 |
1.0890 |
0.0011 |
0.10% |
| 2025-11-12 |
018746 |
永赢匠心增利债券A |
1.0890 |
1.0890 |
1.0895 |
1.0895 |
-0.0005 |
-0.05% |
| 2025-11-11 |
018746 |
永赢匠心增利债券A |
1.0895 |
1.0895 |
1.0908 |
1.0908 |
-0.0013 |
-0.12% |
| 2025-11-10 |
018746 |
永赢匠心增利债券A |
1.0908 |
1.0908 |
1.0903 |
1.0903 |
0.0005 |
0.05% |
| 2025-11-07 |
018746 |
永赢匠心增利债券A |
1.0903 |
1.0903 |
1.0908 |
1.0908 |
-0.0005 |
-0.05% |
| 2025-11-06 |
018746 |
永赢匠心增利债券A |
1.0908 |
1.0908 |
1.0891 |
1.0891 |
0.0017 |
0.16% |
| 2025-11-05 |
018746 |
永赢匠心增利债券A |
1.0891 |
1.0891 |
1.0872 |
1.0872 |
0.0019 |
0.17% |
| 2025-11-04 |
018746 |
永赢匠心增利债券A |
1.0872 |
1.0872 |
1.0904 |
1.0904 |
-0.0032 |
-0.29% |
| 2025-11-03 |
018746 |
永赢匠心增利债券A |
1.0904 |
1.0904 |
1.0919 |
1.0919 |
-0.0015 |
-0.14% |
| 2025-10-31 |
018746 |
永赢匠心增利债券A |
1.0919 |
1.0919 |
1.0938 |
1.0938 |
-0.0019 |
-0.17% |
| 2025-10-30 |
018746 |
永赢匠心增利债券A |
1.0938 |
1.0938 |
1.0953 |
1.0953 |
-0.0015 |
-0.14% |
| 2025-10-29 |
018746 |
永赢匠心增利债券A |
1.0953 |
1.0953 |
1.0926 |
1.0926 |
0.0027 |
0.25% |
| 2025-10-28 |
018746 |
永赢匠心增利债券A |
1.0926 |
1.0926 |
1.0945 |
1.0945 |
-0.0019 |
-0.17% |
| 2025-10-27 |
018746 |
永赢匠心增利债券A |
1.0945 |
1.0945 |
1.0930 |
1.0930 |
0.0015 |
0.14% |
| 2025-10-24 |
018746 |
永赢匠心增利债券A |
1.0930 |
1.0930 |
1.0910 |
1.0910 |
0.0020 |
0.18% |
| 2025-10-23 |
018746 |
永赢匠心增利债券A |
1.0910 |
1.0910 |
1.0907 |
1.0907 |
0.0003 |
0.03% |
| 2025-10-22 |
018746 |
永赢匠心增利债券A |
1.0907 |
1.0907 |
1.0918 |
1.0918 |
-0.0011 |
-0.10% |
| 2025-10-21 |
018746 |
永赢匠心增利债券A |
1.0918 |
1.0918 |
1.0889 |
1.0889 |
0.0029 |
0.27% |
| 2025-10-20 |
018746 |
永赢匠心增利债券A |
1.0889 |
1.0889 |
1.0889 |
1.0889 |
0.0000 |
0.00% |
| 2025-10-17 |
018746 |
永赢匠心增利债券A |
1.0889 |
1.0889 |
1.0930 |
1.0930 |
-0.0041 |
-0.38% |
| 2025-10-16 |
018746 |
永赢匠心增利债券A |
1.0930 |
1.0930 |
1.0929 |
1.0929 |
0.0001 |
0.01% |
| 2025-10-15 |
018746 |
永赢匠心增利债券A |
1.0929 |
1.0929 |
1.0909 |
1.0909 |
0.0020 |
0.18% |
| 2025-10-14 |
018746 |
永赢匠心增利债券A |
1.0909 |
1.0909 |
1.0960 |
1.0960 |
-0.0051 |
-0.47% |
| 2025-10-13 |
018746 |
永赢匠心增利债券A |
1.0960 |
1.0960 |
1.0962 |
1.0962 |
-0.0002 |
-0.02% |
| 2025-10-10 |
018746 |
永赢匠心增利债券A |
1.0962 |
1.0962 |
1.0995 |
1.0995 |
-0.0033 |
-0.30% |
| 2025-10-09 |
018746 |
永赢匠心增利债券A |
1.0995 |
1.0995 |
1.0957 |
1.0957 |
0.0038 |
0.35% |
| 2025-09-30 |
018746 |
永赢匠心增利债券A |
1.0957 |
1.0957 |
1.0931 |
1.0931 |
0.0026 |
0.24% |
| 2025-09-29 |
018746 |
永赢匠心增利债券A |
1.0931 |
1.0931 |
1.0890 |
1.0890 |
0.0041 |
0.38% |
| 2025-09-26 |
018746 |
永赢匠心增利债券A |
1.0890 |
1.0890 |
1.0912 |
1.0912 |
-0.0022 |
-0.20% |
| 2025-09-25 |
018746 |
永赢匠心增利债券A |
1.0912 |
1.0912 |
1.0920 |
1.0920 |
-0.0008 |
-0.07% |
| 2025-09-24 |
018746 |
永赢匠心增利债券A |
1.0920 |
1.0920 |
1.0903 |
1.0903 |
0.0017 |
0.16% |
| 2025-09-23 |
018746 |
永赢匠心增利债券A |
1.0903 |
1.0903 |
1.0922 |
1.0922 |
-0.0019 |
-0.17% |
| 2025-09-22 |
018746 |
永赢匠心增利债券A |
1.0922 |
1.0922 |
1.0911 |
1.0911 |
0.0011 |
0.10% |
| 2025-09-19 |
018746 |
永赢匠心增利债券A |
1.0911 |
1.0911 |
1.0916 |
1.0916 |
-0.0005 |
-0.05% |
| 2025-09-18 |
018746 |
永赢匠心增利债券A |
1.0916 |
1.0916 |
1.0935 |
1.0935 |
-0.0019 |
-0.17% |
| 2025-09-17 |
018746 |
永赢匠心增利债券A |
1.0935 |
1.0935 |
1.0908 |
1.0908 |
0.0027 |
0.25% |
| 2025-09-16 |
018746 |
永赢匠心增利债券A |
1.0908 |
1.0908 |
1.0897 |
1.0897 |
0.0011 |
0.10% |
| 2025-09-15 |
018746 |
永赢匠心增利债券A |
1.0897 |
1.0897 |
1.0911 |
1.0911 |
-0.0014 |
-0.13% |
| 2025-09-12 |
018746 |
永赢匠心增利债券A |
1.0911 |
1.0911 |
1.0904 |
1.0904 |
0.0007 |
0.06% |
| 2025-09-11 |
018746 |
永赢匠心增利债券A |
1.0904 |
1.0904 |
1.0873 |
1.0873 |
0.0031 |
0.29% |
| 2025-09-10 |
018746 |
永赢匠心增利债券A |
1.0873 |
1.0873 |
1.0877 |
1.0877 |
-0.0004 |
-0.04% |
| 2025-09-09 |
018746 |
永赢匠心增利债券A |
1.0877 |
1.0877 |
1.0882 |
1.0882 |
-0.0005 |
-0.05% |
| 2025-09-08 |
018746 |
永赢匠心增利债券A |
1.0882 |
1.0882 |
1.0870 |
1.0870 |
0.0012 |
0.11% |
| 2025-09-05 |
018746 |
永赢匠心增利债券A |
1.0870 |
1.0870 |
1.0814 |
1.0814 |
0.0056 |
0.52% |
| 2025-09-04 |
018746 |
永赢匠心增利债券A |
1.0814 |
1.0814 |
1.0843 |
1.0843 |
-0.0029 |
-0.27% |
| 2025-09-03 |
018746 |
永赢匠心增利债券A |
1.0843 |
1.0843 |
1.0842 |
1.0842 |
0.0001 |
0.01% |
| 2025-09-02 |
018746 |
永赢匠心增利债券A |
1.0842 |
1.0842 |
1.0882 |
1.0882 |
-0.0040 |
-0.37% |
| 2025-09-01 |
018746 |
永赢匠心增利债券A |
1.0882 |
1.0882 |
1.0852 |
1.0852 |
0.0030 |
0.28% |
| 2025-08-29 |
018746 |
永赢匠心增利债券A |
1.0852 |
1.0852 |
1.0835 |
1.0835 |
0.0017 |
0.16% |
| 2025-08-28 |
018746 |
永赢匠心增利债券A |
1.0835 |
1.0835 |
1.0819 |
1.0819 |
0.0016 |
0.15% |
| 2025-08-27 |
018746 |
永赢匠心增利债券A |
1.0819 |
1.0819 |
1.0859 |
1.0859 |
-0.0040 |
-0.37% |
| 2025-08-26 |
018746 |
永赢匠心增利债券A |
1.0859 |
1.0859 |
1.0850 |
1.0850 |
0.0009 |
0.08% |
| 2025-08-25 |
018746 |
永赢匠心增利债券A |
1.0850 |
1.0850 |
1.0822 |
1.0822 |
0.0028 |
0.26% |
| 2025-08-22 |
018746 |
永赢匠心增利债券A |
1.0822 |
1.0822 |
1.0802 |
1.0802 |
0.0020 |
0.19% |
| 2025-08-21 |
018746 |
永赢匠心增利债券A |
1.0802 |
1.0802 |
1.0808 |
1.0808 |
-0.0006 |
-0.06% |
| 2025-08-20 |
018746 |
永赢匠心增利债券A |
1.0808 |
1.0808 |
1.0793 |
1.0793 |
0.0015 |
0.14% |
| 2025-08-19 |
018746 |
永赢匠心增利债券A |
1.0793 |
1.0793 |
1.0794 |
1.0794 |
-0.0001 |
-0.01% |
| 2025-08-18 |
018746 |
永赢匠心增利债券A |
1.0794 |
1.0794 |
1.0784 |
1.0784 |
0.0010 |
0.09% |
| 2025-08-15 |
018746 |
永赢匠心增利债券A |
1.0784 |
1.0784 |
1.0756 |
1.0756 |
0.0028 |
0.26% |
| 2025-08-14 |
018746 |
永赢匠心增利债券A |
1.0756 |
1.0756 |
1.0777 |
1.0777 |
-0.0021 |
-0.19% |
| 2025-08-13 |
018746 |
永赢匠心增利债券A |
1.0777 |
1.0777 |
1.0756 |
1.0756 |
0.0021 |
0.20% |
| 2025-08-12 |
018746 |
永赢匠心增利债券A |
1.0756 |
1.0756 |
1.0762 |
1.0762 |
-0.0006 |
-0.06% |
| 2025-08-11 |
018746 |
永赢匠心增利债券A |
1.0762 |
1.0762 |
1.0758 |
1.0758 |
0.0004 |
0.04% |
| 2025-08-08 |
018746 |
永赢匠心增利债券A |
1.0758 |
1.0758 |
1.0749 |
1.0749 |
0.0009 |
0.08% |
| 2025-08-07 |
018746 |
永赢匠心增利债券A |
1.0749 |
1.0749 |
1.0754 |
1.0754 |
-0.0005 |
-0.05% |
| 2025-08-06 |
018746 |
永赢匠心增利债券A |
1.0754 |
1.0754 |
1.0734 |
1.0734 |
0.0020 |
0.19% |
| 2025-08-05 |
018746 |
永赢匠心增利债券A |
1.0734 |
1.0734 |
1.0717 |
1.0717 |
0.0017 |
0.16% |
| 2025-08-04 |
018746 |
永赢匠心增利债券A |
1.0717 |
1.0717 |
1.0694 |
1.0694 |
0.0023 |
0.22% |
| 2025-08-01 |
018746 |
永赢匠心增利债券A |
1.0694 |
1.0694 |
1.0694 |
1.0694 |
0.0000 |
0.00% |
| 2025-07-31 |
018746 |
永赢匠心增利债券A |
1.0694 |
1.0694 |
1.0704 |
1.0704 |
-0.0010 |
-0.09% |
| 2025-07-30 |
018746 |
永赢匠心增利债券A |
1.0704 |
1.0704 |
1.0709 |
1.0709 |
-0.0005 |
-0.05% |
| 2025-07-29 |
018746 |
永赢匠心增利债券A |
1.0709 |
1.0709 |
1.0706 |
1.0706 |
0.0003 |
0.03% |
| 2025-07-28 |
018746 |
永赢匠心增利债券A |
1.0706 |
1.0706 |
1.0698 |
1.0698 |
0.0008 |
0.07% |
| 2025-07-25 |
018746 |
永赢匠心增利债券A |
1.0698 |
1.0698 |
1.0695 |
1.0695 |
0.0003 |
0.03% |
| 2025-07-24 |
018746 |
永赢匠心增利债券A |
1.0695 |
1.0695 |
1.0679 |
1.0679 |
0.0016 |
0.15% |
| 2025-07-23 |
018746 |
永赢匠心增利债券A |
1.0679 |
1.0679 |
1.0690 |
1.0690 |
-0.0011 |
-0.10% |
| 2025-07-22 |
018746 |
永赢匠心增利债券A |
1.0690 |
1.0690 |
1.0691 |
1.0691 |
-0.0001 |
-0.01% |
| 2025-07-21 |
018746 |
永赢匠心增利债券A |
1.0691 |
1.0691 |
1.0687 |
1.0687 |
0.0004 |
0.04% |
| 2025-07-18 |
018746 |
永赢匠心增利债券A |
1.0687 |
1.0687 |
1.0679 |
1.0679 |
0.0008 |
0.07% |
| 2025-07-17 |
018746 |
永赢匠心增利债券A |
1.0679 |
1.0679 |
1.0657 |
1.0657 |
0.0022 |
0.21% |
| 2025-07-16 |
018746 |
永赢匠心增利债券A |
1.0657 |
1.0657 |
1.0652 |
1.0652 |
0.0005 |
0.05% |
| 2025-07-15 |
018746 |
永赢匠心增利债券A |
1.0652 |
1.0652 |
1.0634 |
1.0634 |
0.0018 |
0.17% |
| 2025-07-14 |
018746 |
永赢匠心增利债券A |
1.0634 |
1.0634 |
1.0637 |
1.0637 |
-0.0003 |
-0.03% |
| 2025-07-11 |
018746 |
永赢匠心增利债券A |
1.0637 |
1.0637 |
1.0634 |
1.0634 |
0.0003 |
0.03% |
| 2025-07-10 |
018746 |
永赢匠心增利债券A |
1.0634 |
1.0634 |
1.0638 |
1.0638 |
-0.0004 |
-0.04% |
| 2025-07-09 |
018746 |
永赢匠心增利债券A |
1.0638 |
1.0638 |
1.0648 |
1.0648 |
-0.0010 |
-0.09% |
| 2025-07-08 |
018746 |
永赢匠心增利债券A |
1.0648 |
1.0648 |
1.0638 |
1.0638 |
0.0010 |
0.09% |
| 2025-07-07 |
018746 |
永赢匠心增利债券A |
1.0638 |
1.0638 |
1.0643 |
1.0643 |
-0.0005 |
-0.05% |
| 2025-07-04 |
018746 |
永赢匠心增利债券A |
1.0643 |
1.0643 |
1.0647 |
1.0647 |
-0.0004 |
-0.04% |
| 2025-07-03 |
018746 |
永赢匠心增利债券A |
1.0647 |
1.0647 |
1.0638 |
1.0638 |
0.0009 |
0.08% |
| 2025-07-02 |
018746 |
永赢匠心增利债券A |
1.0638 |
1.0638 |
1.0635 |
1.0635 |
0.0003 |
0.03% |
| 2025-07-01 |
018746 |
永赢匠心增利债券A |
1.0635 |
1.0635 |
1.0617 |
1.0617 |
0.0018 |
0.17% |
| 2025-06-30 |
018746 |
永赢匠心增利债券A |
1.0617 |
1.0617 |
1.0609 |
1.0609 |
0.0008 |
0.08% |
| 2025-06-27 |
018746 |
永赢匠心增利债券A |
1.0609 |
1.0609 |
1.0597 |
1.0597 |
0.0012 |
0.11% |
| 2025-06-26 |
018746 |
永赢匠心增利债券A |
1.0597 |
1.0597 |
1.0599 |
1.0599 |
-0.0002 |
-0.02% |
| 2025-06-25 |
018746 |
永赢匠心增利债券A |
1.0599 |
1.0599 |
1.0585 |
1.0585 |
0.0014 |
0.13% |
| 2025-06-24 |
018746 |
永赢匠心增利债券A |
1.0585 |
1.0585 |
1.0572 |
1.0572 |
0.0013 |
0.12% |
| 2025-06-23 |
018746 |
永赢匠心增利债券A |
1.0572 |
1.0572 |
1.0566 |
1.0566 |
0.0006 |
0.06% |
| 2025-06-20 |
018746 |
永赢匠心增利债券A |
1.0566 |
1.0566 |
1.0564 |
1.0564 |
0.0002 |
0.02% |
| 2025-06-19 |
018746 |
永赢匠心增利债券A |
1.0564 |
1.0564 |
1.0585 |
1.0585 |
-0.0021 |
-0.20% |
| 2025-06-18 |
018746 |
永赢匠心增利债券A |
1.0585 |
1.0585 |
1.0583 |
1.0583 |
0.0002 |
0.02% |
| 2025-06-17 |
018746 |
永赢匠心增利债券A |
1.0583 |
1.0583 |
1.0580 |
1.0580 |
0.0003 |
0.03% |
| 2025-06-16 |
018746 |
永赢匠心增利债券A |
1.0580 |
1.0580 |
1.0573 |
1.0573 |
0.0007 |
0.07% |
| 2025-06-13 |
018746 |
永赢匠心增利债券A |
1.0573 |
1.0573 |
1.0586 |
1.0586 |
-0.0013 |
-0.12% |
| 2025-06-12 |
018746 |
永赢匠心增利债券A |
1.0586 |
1.0586 |
1.0586 |
1.0586 |
0.0000 |
0.00% |
| 2025-06-11 |
018746 |
永赢匠心增利债券A |
1.0586 |
1.0586 |
1.0572 |
1.0572 |
0.0014 |
0.13% |
| 2025-06-10 |
018746 |
永赢匠心增利债券A |
1.0572 |
1.0572 |
1.0574 |
1.0574 |
-0.0002 |
-0.02% |
| 2025-06-09 |
018746 |
永赢匠心增利债券A |
1.0574 |
1.0574 |
1.0560 |
1.0560 |
0.0014 |
0.13% |
| 2025-06-06 |
018746 |
永赢匠心增利债券A |
1.0560 |
1.0560 |
1.0552 |
1.0552 |
0.0008 |
0.08% |
| 2025-06-05 |
018746 |
永赢匠心增利债券A |
1.0552 |
1.0552 |
1.0548 |
1.0548 |
0.0004 |
0.04% |
| 2025-06-04 |
018746 |
永赢匠心增利债券A |
1.0548 |
1.0548 |
1.0535 |
1.0535 |
0.0013 |
0.12% |
| 2025-06-03 |
018746 |
永赢匠心增利债券A |
1.0535 |
1.0535 |
1.0532 |
1.0532 |
0.0003 |
0.03% |
| 2025-05-30 |
018746 |
永赢匠心增利债券A |
1.0532 |
1.0532 |
1.0534 |
1.0534 |
-0.0002 |
-0.02% |
| 2025-05-29 |
018746 |
永赢匠心增利债券A |
1.0534 |
1.0534 |
1.0531 |
1.0531 |
0.0003 |
0.03% |
| 2025-05-28 |
018746 |
永赢匠心增利债券A |
1.0531 |
1.0531 |
1.0529 |
1.0529 |
0.0002 |
0.02% |
| 2025-05-27 |
018746 |
永赢匠心增利债券A |
1.0529 |
1.0529 |
1.0535 |
1.0535 |
-0.0006 |
-0.06% |
| 2025-05-26 |
018746 |
永赢匠心增利债券A |
1.0535 |
1.0535 |
1.0535 |
1.0535 |
0.0000 |
0.00% |
| 2025-05-23 |
018746 |
永赢匠心增利债券A |
1.0535 |
1.0535 |
1.0541 |
1.0541 |
-0.0006 |
-0.06% |
| 2025-05-22 |
018746 |
永赢匠心增利债券A |
1.0541 |
1.0541 |
1.0549 |
1.0549 |
-0.0008 |
-0.08% |
| 2025-05-21 |
018746 |
永赢匠心增利债券A |
1.0549 |
1.0549 |
1.0544 |
1.0544 |
0.0005 |
0.05% |
| 2025-05-20 |
018746 |
永赢匠心增利债券A |
1.0544 |
1.0544 |
1.0532 |
1.0532 |
0.0012 |
0.11% |
| 2025-05-19 |
018746 |
永赢匠心增利债券A |
1.0532 |
1.0532 |
1.0527 |
1.0527 |
0.0005 |
0.05% |
| 2025-05-16 |
018746 |
永赢匠心增利债券A |
1.0527 |
1.0527 |
1.0532 |
1.0532 |
-0.0005 |
-0.05% |
| 2025-05-15 |
018746 |
永赢匠心增利债券A |
1.0532 |
1.0532 |
1.0546 |
1.0546 |
-0.0014 |
-0.13% |
| 2025-05-14 |
018746 |
永赢匠心增利债券A |
1.0546 |
1.0546 |
1.0545 |
1.0545 |
0.0001 |
0.01% |
| 2025-05-13 |
018746 |
永赢匠心增利债券A |
1.0545 |
1.0545 |
1.0539 |
1.0539 |
0.0006 |
0.06% |
| 2025-05-12 |
018746 |
永赢匠心增利债券A |
1.0539 |
1.0539 |
1.0539 |
1.0539 |
0.0000 |
0.00% |
| 2025-05-09 |
018746 |
永赢匠心增利债券A |
1.0539 |
1.0539 |
1.0539 |
1.0539 |
0.0000 |
0.00% |
| 2025-05-08 |
018746 |
永赢匠心增利债券A |
1.0539 |
1.0539 |
1.0522 |
1.0522 |
0.0017 |
0.16% |
| 2025-05-07 |
018746 |
永赢匠心增利债券A |
1.0522 |
1.0522 |
1.0524 |
1.0524 |
-0.0002 |
-0.02% |
| 2025-05-06 |
018746 |
永赢匠心增利债券A |
1.0524 |
1.0524 |
1.0506 |
1.0506 |
0.0018 |
0.17% |
| 2025-04-30 |
018746 |
永赢匠心增利债券A |
1.0506 |
1.0506 |
1.0505 |
1.0505 |
0.0001 |
0.01% |
| 2025-04-29 |
018746 |
永赢匠心增利债券A |
1.0505 |
1.0505 |
1.0497 |
1.0497 |
0.0008 |
0.08% |
| 2025-04-28 |
018746 |
永赢匠心增利债券A |
1.0497 |
1.0497 |
1.0501 |
1.0501 |
-0.0004 |
-0.04% |
| 2025-04-25 |
018746 |
永赢匠心增利债券A |
1.0501 |
1.0501 |
1.0503 |
1.0503 |
-0.0002 |
-0.02% |
| 2025-04-24 |
018746 |
永赢匠心增利债券A |
1.0503 |
1.0503 |
1.0509 |
1.0509 |
-0.0006 |
-0.06% |
| 2025-04-23 |
018746 |
永赢匠心增利债券A |
1.0509 |
1.0509 |
1.0512 |
1.0512 |
-0.0003 |
-0.03% |
| 2025-04-22 |
018746 |
永赢匠心增利债券A |
1.0512 |
1.0512 |
1.0506 |
1.0506 |
0.0006 |
0.06% |
| 2025-04-21 |
018746 |
永赢匠心增利债券A |
1.0506 |
1.0506 |
1.0506 |
1.0506 |
0.0000 |
0.00% |
| 2025-04-18 |
018746 |
永赢匠心增利债券A |
1.0506 |
1.0506 |
1.0509 |
1.0509 |
-0.0003 |
-0.03% |
| 2025-04-17 |
018746 |
永赢匠心增利债券A |
1.0509 |
1.0509 |
1.0510 |
1.0510 |
-0.0001 |
-0.01% |
| 2025-04-16 |
018746 |
永赢匠心增利债券A |
1.0510 |
1.0510 |
1.0510 |
1.0510 |
0.0000 |
0.00% |
| 2025-04-15 |
018746 |
永赢匠心增利债券A |
1.0510 |
1.0510 |
1.0513 |
1.0513 |
-0.0003 |
-0.03% |
| 2025-04-14 |
018746 |
永赢匠心增利债券A |
1.0513 |
1.0513 |
1.0505 |
1.0505 |
0.0008 |
0.08% |
| 2025-04-11 |
018746 |
永赢匠心增利债券A |
1.0505 |
1.0505 |
1.0508 |
1.0508 |
-0.0003 |
-0.03% |
| 2025-04-10 |
018746 |
永赢匠心增利债券A |
1.0508 |
1.0508 |
1.0490 |
1.0490 |
0.0018 |
0.17% |
| 2025-04-09 |
018746 |
永赢匠心增利债券A |
1.0490 |
1.0490 |
1.0476 |
1.0476 |
0.0014 |
0.13% |
| 2025-04-08 |
018746 |
永赢匠心增利债券A |
1.0476 |
1.0476 |
1.0472 |
1.0472 |
0.0004 |
0.04% |
| 2025-04-07 |
018746 |
永赢匠心增利债券A |
1.0472 |
1.0472 |
1.0536 |
1.0536 |
-0.0064 |
-0.61% |
| 2025-04-03 |
018746 |
永赢匠心增利债券A |
1.0536 |
1.0536 |
1.0524 |
1.0524 |
0.0012 |
0.11% |
| 2025-04-02 |
018746 |
永赢匠心增利债券A |
1.0524 |
1.0524 |
1.0519 |
1.0519 |
0.0005 |
0.05% |
| 2025-04-01 |
018746 |
永赢匠心增利债券A |
1.0519 |
1.0519 |
1.0509 |
1.0509 |
0.0010 |
0.10% |
| 2025-03-31 |
018746 |
永赢匠心增利债券A |
1.0509 |
1.0509 |
1.0511 |
1.0511 |
-0.0002 |
-0.02% |
| 2025-03-28 |
018746 |
永赢匠心增利债券A |
1.0511 |
1.0511 |
1.0522 |
1.0522 |
-0.0011 |
-0.10% |
| 2025-03-27 |
018746 |
永赢匠心增利债券A |
1.0522 |
1.0522 |
1.0521 |
1.0521 |
0.0001 |
0.01% |
| 2025-03-26 |
018746 |
永赢匠心增利债券A |
1.0521 |
1.0521 |
1.0518 |
1.0518 |
0.0003 |
0.03% |
| 2025-03-25 |
018746 |
永赢匠心增利债券A |
1.0518 |
1.0518 |
1.0514 |
1.0514 |
0.0004 |
0.04% |
| 2025-03-24 |
018746 |
永赢匠心增利债券A |
1.0514 |
1.0514 |
1.0508 |
1.0508 |
0.0006 |
0.06% |
| 2025-03-21 |
018746 |
永赢匠心增利债券A |
1.0508 |
1.0508 |
1.0534 |
1.0534 |
-0.0026 |
-0.25% |
| 2025-03-20 |
018746 |
永赢匠心增利债券A |
1.0534 |
1.0534 |
1.0535 |
1.0535 |
-0.0001 |
-0.01% |
| 2025-03-19 |
018746 |
永赢匠心增利债券A |
1.0535 |
1.0535 |
1.0538 |
1.0538 |
-0.0003 |
-0.03% |
| 2025-03-18 |
018746 |
永赢匠心增利债券A |
1.0538 |
1.0538 |
1.0532 |
1.0532 |
0.0006 |
0.06% |
| 2025-03-17 |
018746 |
永赢匠心增利债券A |
1.0532 |
1.0532 |
1.0542 |
1.0542 |
-0.0010 |
-0.09% |
| 2025-03-14 |
018746 |
永赢匠心增利债券A |
1.0542 |
1.0542 |
1.0516 |
1.0516 |
0.0026 |
0.25% |
| 2025-03-13 |
018746 |
永赢匠心增利债券A |
1.0516 |
1.0516 |
1.0523 |
1.0523 |
-0.0007 |
-0.07% |
| 2025-03-12 |
018746 |
永赢匠心增利债券A |
1.0523 |
1.0523 |
1.0520 |
1.0520 |
0.0003 |
0.03% |
| 2025-03-11 |
018746 |
永赢匠心增利债券A |
1.0520 |
1.0520 |
1.0528 |
1.0528 |
-0.0008 |
-0.08% |
| 2025-03-10 |
018746 |
永赢匠心增利债券A |
1.0528 |
1.0528 |
1.0540 |
1.0540 |
-0.0012 |
-0.11% |
| 2025-03-07 |
018746 |
永赢匠心增利债券A |
1.0540 |
1.0540 |
1.0560 |
1.0560 |
-0.0020 |
-0.19% |
| 2025-03-06 |
018746 |
永赢匠心增利债券A |
1.0560 |
1.0560 |
1.0551 |
1.0551 |
0.0009 |
0.09% |
| 2025-03-05 |
018746 |
永赢匠心增利债券A |
1.0551 |
1.0551 |
1.0545 |
1.0545 |
0.0006 |
0.06% |
| 2025-03-04 |
018746 |
永赢匠心增利债券A |
1.0545 |
1.0545 |
1.0546 |
1.0546 |
-0.0001 |
-0.01% |
| 2025-03-03 |
018746 |
永赢匠心增利债券A |
1.0546 |
1.0546 |
1.0526 |
1.0526 |
0.0020 |
0.19% |
| 2025-02-28 |
018746 |
永赢匠心增利债券A |
1.0526 |
1.0526 |
1.0557 |
1.0557 |
-0.0031 |
-0.29% |
| 2025-02-27 |
018746 |
永赢匠心增利债券A |
1.0557 |
1.0557 |
1.0572 |
1.0572 |
-0.0015 |
-0.14% |
| 2025-02-26 |
018746 |
永赢匠心增利债券A |
1.0572 |
1.0572 |
1.0548 |
1.0548 |
0.0024 |
0.23% |
| 2025-02-25 |
018746 |
永赢匠心增利债券A |
1.0548 |
1.0548 |
1.0553 |
1.0553 |
-0.0005 |
-0.05% |
| 2025-02-24 |
018746 |
永赢匠心增利债券A |
1.0553 |
1.0553 |
1.0567 |
1.0567 |
-0.0014 |
-0.13% |
| 2025-02-21 |
018746 |
永赢匠心增利债券A |
1.0567 |
1.0567 |
1.0560 |
1.0560 |
0.0007 |
0.07% |
| 2025-02-20 |
018746 |
永赢匠心增利债券A |
1.0560 |
1.0560 |
1.0565 |
1.0565 |
-0.0005 |
-0.05% |
| 2025-02-19 |
018746 |
永赢匠心增利债券A |
1.0565 |
1.0565 |
1.0545 |
1.0545 |
0.0020 |
0.19% |
| 2025-02-18 |
018746 |
永赢匠心增利债券A |
1.0545 |
1.0545 |
1.0563 |
1.0563 |
-0.0018 |
-0.17% |
| 2025-02-17 |
018746 |
永赢匠心增利债券A |
1.0563 |
1.0563 |
1.0570 |
1.0570 |
-0.0007 |
-0.07% |
| 2025-02-14 |
018746 |
永赢匠心增利债券A |
1.0570 |
1.0570 |
1.0567 |
1.0567 |
0.0003 |
0.03% |
| 2025-02-13 |
018746 |
永赢匠心增利债券A |
1.0567 |
1.0567 |
1.0583 |
1.0583 |
-0.0016 |
-0.15% |
| 2025-02-12 |
018746 |
永赢匠心增利债券A |
1.0583 |
1.0583 |
1.0568 |
1.0568 |
0.0015 |
0.14% |
| 2025-02-11 |
018746 |
永赢匠心增利债券A |
1.0568 |
1.0568 |
1.0570 |
1.0570 |
-0.0002 |
-0.02% |
| 2025-02-10 |
018746 |
永赢匠心增利债券A |
1.0570 |
1.0570 |
1.0577 |
1.0577 |
-0.0007 |
-0.07% |
| 2025-02-07 |
018746 |
永赢匠心增利债券A |
1.0577 |
1.0577 |
1.0564 |
1.0564 |
0.0013 |
0.12% |
| 2025-02-06 |
018746 |
永赢匠心增利债券A |
1.0564 |
1.0564 |
1.0538 |
1.0538 |
0.0026 |
0.25% |
| 2025-02-05 |
018746 |
永赢匠心增利债券A |
1.0538 |
1.0538 |
1.0536 |
1.0536 |
0.0002 |
0.02% |
| 2025-01-27 |
018746 |
永赢匠心增利债券A |
1.0536 |
1.0536 |
1.0529 |
1.0529 |
0.0007 |
0.07% |
| 2025-01-24 |
018746 |
永赢匠心增利债券A |
1.0529 |
1.0529 |
1.0517 |
1.0517 |
0.0012 |
0.11% |
| 2025-01-23 |
018746 |
永赢匠心增利债券A |
1.0517 |
1.0517 |
1.0522 |
1.0522 |
-0.0005 |
-0.05% |
| 2025-01-22 |
018746 |
永赢匠心增利债券A |
1.0522 |
1.0522 |
1.0530 |
1.0530 |
-0.0008 |
-0.08% |
| 2025-01-21 |
018746 |
永赢匠心增利债券A |
1.0530 |
1.0530 |
1.0520 |
1.0520 |
0.0010 |
0.10% |
| 2025-01-20 |
018746 |
永赢匠心增利债券A |
1.0520 |
1.0520 |
1.0518 |
1.0518 |
0.0002 |
0.02% |
| 2025-01-17 |
018746 |
永赢匠心增利债券A |
1.0518 |
1.0518 |
1.0515 |
1.0515 |
0.0003 |
0.03% |
| 2025-01-16 |
018746 |
永赢匠心增利债券A |
1.0515 |
1.0515 |
1.0513 |
1.0513 |
0.0002 |
0.02% |
| 2025-01-15 |
018746 |
永赢匠心增利债券A |
1.0513 |
1.0513 |
1.0518 |
1.0518 |
-0.0005 |
-0.05% |
| 2025-01-14 |
018746 |
永赢匠心增利债券A |
1.0518 |
1.0518 |
1.0478 |
1.0478 |
0.0040 |
0.38% |
| 2025-01-13 |
018746 |
永赢匠心增利债券A |
1.0478 |
1.0478 |
1.0493 |
1.0493 |
-0.0015 |
-0.14% |
| 2025-01-10 |
018746 |
永赢匠心增利债券A |
1.0493 |
1.0493 |
1.0507 |
1.0507 |
-0.0014 |
-0.13% |
| 2025-01-09 |
018746 |
永赢匠心增利债券A |
1.0507 |
1.0507 |
1.0519 |
1.0519 |
-0.0012 |
-0.11% |
| 2025-01-08 |
018746 |
永赢匠心增利债券A |
1.0519 |
1.0519 |
1.0521 |
1.0521 |
-0.0002 |
-0.02% |
| 2025-01-07 |
018746 |
永赢匠心增利债券A |
1.0521 |
1.0521 |
1.0522 |
1.0522 |
-0.0001 |
-0.01% |
| 2025-01-06 |
018746 |
永赢匠心增利债券A |
1.0522 |
1.0522 |
1.0521 |
1.0521 |
0.0001 |
0.01% |
| 2025-01-03 |
018746 |
永赢匠心增利债券A |
1.0521 |
1.0521 |
1.0529 |
1.0529 |
-0.0008 |
-0.08% |
| 2025-01-02 |
018746 |
永赢匠心增利债券A |
1.0529 |
1.0529 |
1.0544 |
1.0544 |
-0.0015 |
-0.14% |
