永赢易弘债券C基金净值查询(018960)
今天最新净值
1.2382
-0.0001 -0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2382
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：35.1628亿
- 最近资产：0.29亿元
- 基金公司：
- 基金经理：陶毅
近一季,永赢易弘债券C(018960)基金累计收益率0.12%
| 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 |
018960 |
永赢易弘债券C |
1.2386 |
1.2386 |
1.2382 |
1.2382 |
0.0004 |
0.03% |
| 2026-09-15 |
018960 |
永赢易弘债券C |
1.2382 |
1.2382 |
1.2383 |
1.2383 |
-0.0001 |
-0.01% |
| 2026-09-14 |
018960 |
永赢易弘债券C |
1.2383 |
1.2383 |
1.2377 |
1.2377 |
0.0006 |
0.05% |
| 2026-09-11 |
018960 |
永赢易弘债券C |
1.2377 |
1.2377 |
1.2382 |
1.2382 |
-0.0005 |
-0.04% |
| 2026-09-10 |
018960 |
永赢易弘债券C |
1.2382 |
1.2382 |
1.2388 |
1.2388 |
-0.0006 |
-0.05% |
| 2026-09-09 |
018960 |
永赢易弘债券C |
1.2388 |
1.2388 |
1.2392 |
1.2392 |
-0.0004 |
-0.03% |
| 2026-09-08 |
018960 |
永赢易弘债券C |
1.2392 |
1.2392 |
1.2392 |
1.2392 |
0.0000 |
0.00% |
| 2026-09-07 |
018960 |
永赢易弘债券C |
1.2392 |
1.2392 |
1.2388 |
1.2388 |
0.0004 |
0.03% |
| 2026-09-04 |
018960 |
永赢易弘债券C |
1.2388 |
1.2388 |
1.2390 |
1.2390 |
-0.0002 |
-0.02% |
| 2026-09-03 |
018960 |
永赢易弘债券C |
1.2390 |
1.2390 |
1.2389 |
1.2389 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
018960 |
永赢易弘债券C |
1.2389 |
1.2389 |
1.2394 |
1.2394 |
-0.0005 |
-0.04% |
| 2026-09-01 |
018960 |
永赢易弘债券C |
1.2394 |
1.2394 |
1.2390 |
1.2390 |
0.0004 |
0.03% |
| 2026-08-31 |
018960 |
永赢易弘债券C |
1.2390 |
1.2390 |
1.2390 |
1.2390 |
0.0000 |
0.00% |
| 2026-08-28 |
018960 |
永赢易弘债券C |
1.2390 |
1.2390 |
1.2394 |
1.2394 |
-0.0004 |
-0.03% |
| 2026-08-27 |
018960 |
永赢易弘债券C |
1.2394 |
1.2394 |
1.2395 |
1.2395 |
-0.0001 |
-0.01% |
| 2026-08-26 |
018960 |
永赢易弘债券C |
1.2395 |
1.2395 |
1.2394 |
1.2394 |
0.0001 |
0.01% |
| 2026-08-25 |
018960 |
永赢易弘债券C |
1.2394 |
1.2394 |
1.2391 |
1.2391 |
0.0003 |
0.02% |
| 2026-08-24 |
018960 |
永赢易弘债券C |
1.2391 |
1.2391 |
1.2388 |
1.2388 |
0.0003 |
0.02% |
| 2026-08-21 |
018960 |
永赢易弘债券C |
1.2388 |
1.2388 |
1.2391 |
1.2391 |
-0.0003 |
-0.02% |
| 2026-08-20 |
018960 |
永赢易弘债券C |
1.2391 |
1.2391 |
1.2392 |
1.2392 |
-0.0001 |
-0.01% |
| 2026-08-19 |
018960 |
永赢易弘债券C |
1.2392 |
1.2392 |
1.2401 |
1.2401 |
-0.0009 |
-0.07% |
| 2026-08-18 |
018960 |
永赢易弘债券C |
1.2401 |
1.2401 |
1.2398 |
1.2398 |
0.0003 |
0.02% |
| 2026-08-17 |
018960 |
永赢易弘债券C |
1.2398 |
1.2398 |
1.2387 |
1.2387 |
0.0011 |
0.09% |
| 2026-08-14 |
018960 |
永赢易弘债券C |
1.2387 |
1.2387 |
1.2388 |
1.2388 |
-0.0001 |
-0.01% |
| 2026-08-13 |
018960 |
永赢易弘债券C |
1.2388 |
1.2388 |
1.2392 |
1.2392 |
-0.0004 |
-0.03% |
|
|
| 2026-08-12 |
018960 |
永赢易弘债券C |
1.2392 |
1.2392 |
1.2395 |
1.2395 |
-0.0003 |
-0.02% |
| 2026-08-11 |
018960 |
永赢易弘债券C |
1.2395 |
1.2395 |
1.2401 |
1.2401 |
-0.0006 |
-0.05% |
| 2026-08-10 |
018960 |
永赢易弘债券C |
1.2401 |
1.2401 |
1.2394 |
1.2394 |
0.0007 |
0.06% |
| 2026-08-07 |
018960 |
永赢易弘债券C |
1.2394 |
1.2394 |
1.2390 |
1.2390 |
0.0004 |
0.03% |
| 2026-08-06 |
018960 |
永赢易弘债券C |
1.2390 |
1.2390 |
1.2389 |
1.2389 |
0.0001 |
0.01% |
| 2026-08-05 |
018960 |
永赢易弘债券C |
1.2389 |
1.2389 |
1.2384 |
1.2384 |
0.0005 |
0.04% |
| 2026-08-04 |
018960 |
永赢易弘债券C |
1.2384 |
1.2384 |
1.2383 |
1.2383 |
0.0001 |
0.01% |
| 2026-08-03 |
018960 |
永赢易弘债券C |
1.2383 |
1.2383 |
1.2381 |
1.2381 |
0.0002 |
0.02% |
| 2026-07-31 |
018960 |
永赢易弘债券C |
1.2381 |
1.2381 |
1.2374 |
1.2374 |
0.0007 |
0.06% |
| 2026-07-30 |
018960 |
永赢易弘债券C |
1.2374 |
1.2374 |
1.2368 |
1.2368 |
0.0006 |
0.05% |
| 2026-07-29 |
018960 |
永赢易弘债券C |
1.2368 |
1.2368 |
1.2366 |
1.2366 |
0.0002 |
0.02% |
| 2026-07-28 |
018960 |
永赢易弘债券C |
1.2366 |
1.2366 |
1.2378 |
1.2378 |
-0.0012 |
-0.10% |
| 2026-07-27 |
018960 |
永赢易弘债券C |
1.2378 |
1.2378 |
1.2367 |
1.2367 |
0.0011 |
0.09% |
| 2026-07-24 |
018960 |
永赢易弘债券C |
1.2367 |
1.2367 |
1.2371 |
1.2371 |
-0.0004 |
-0.03% |
| 2026-07-23 |
018960 |
永赢易弘债券C |
1.2371 |
1.2371 |
1.2367 |
1.2367 |
0.0004 |
0.03% |
| 2026-07-22 |
018960 |
永赢易弘债券C |
1.2367 |
1.2367 |
1.2362 |
1.2362 |
0.0005 |
0.04% |
| 2026-07-21 |
018960 |
永赢易弘债券C |
1.2362 |
1.2362 |
1.2354 |
1.2354 |
0.0008 |
0.06% |
| 2026-07-20 |
018960 |
永赢易弘债券C |
1.2354 |
1.2354 |
1.2354 |
1.2354 |
0.0000 |
0.00% |
| 2026-07-17 |
018960 |
永赢易弘债券C |
1.2354 |
1.2354 |
1.2358 |
1.2358 |
-0.0004 |
-0.03% |
| 2026-07-16 |
018960 |
永赢易弘债券C |
1.2358 |
1.2358 |
1.2363 |
1.2363 |
-0.0005 |
-0.04% |
| 2026-07-15 |
018960 |
永赢易弘债券C |
1.2363 |
1.2363 |
1.2363 |
1.2363 |
0.0000 |
0.00% |
| 2026-07-14 |
018960 |
永赢易弘债券C |
1.2363 |
1.2363 |
1.2349 |
1.2349 |
0.0014 |
0.11% |
| 2026-07-13 |
018960 |
永赢易弘债券C |
1.2349 |
1.2349 |
1.2366 |
1.2366 |
-0.0017 |
-0.14% |
| 2026-07-10 |
018960 |
永赢易弘债券C |
1.2366 |
1.2366 |
1.2372 |
1.2372 |
-0.0006 |
-0.05% |
| 2026-07-09 |
018960 |
永赢易弘债券C |
1.2372 |
1.2372 |
1.2373 |
1.2373 |
-0.0001 |
-0.01% |
| 2026-07-08 |
018960 |
永赢易弘债券C |
1.2373 |
1.2373 |
1.2372 |
1.2372 |
0.0001 |
0.01% |
| 2026-07-07 |
018960 |
永赢易弘债券C |
1.2372 |
1.2372 |
1.2380 |
1.2380 |
-0.0008 |
-0.06% |
| 2026-07-06 |
018960 |
永赢易弘债券C |
1.2380 |
1.2380 |
1.2373 |
1.2373 |
0.0007 |
0.06% |
| 2026-07-03 |
018960 |
永赢易弘债券C |
1.2373 |
1.2373 |
1.2371 |
1.2371 |
0.0002 |
0.02% |
| 2026-07-02 |
018960 |
永赢易弘债券C |
1.2371 |
1.2371 |
1.2374 |
1.2374 |
-0.0003 |
-0.02% |
| 2026-07-01 |
018960 |
永赢易弘债券C |
1.2374 |
1.2374 |
1.2372 |
1.2372 |
0.0002 |
0.02% |
| 2026-06-30 |
018960 |
永赢易弘债券C |
1.2372 |
1.2372 |
1.2364 |
1.2364 |
0.0008 |
0.06% |
| 2026-06-29 |
018960 |
永赢易弘债券C |
1.2364 |
1.2364 |
1.2359 |
1.2359 |
0.0005 |
0.04% |
| 2026-06-26 |
018960 |
永赢易弘债券C |
1.2359 |
1.2359 |
1.2368 |
1.2368 |
-0.0009 |
-0.07% |
| 2026-06-25 |
018960 |
永赢易弘债券C |
1.2368 |
1.2368 |
1.2370 |
1.2370 |
-0.0002 |
-0.02% |
| 2026-06-24 |
018960 |
永赢易弘债券C |
1.2370 |
1.2370 |
1.2360 |
1.2360 |
0.0010 |
0.08% |
| 2026-06-23 |
018960 |
永赢易弘债券C |
1.2360 |
1.2360 |
1.2374 |
1.2374 |
-0.0014 |
-0.11% |
| 2026-06-22 |
018960 |
永赢易弘债券C |
1.2374 |
1.2374 |
1.2370 |
1.2370 |
0.0004 |
0.03% |
| 2026-06-18 |
018960 |
永赢易弘债券C |
1.2370 |
1.2370 |
1.2376 |
1.2376 |
-0.0006 |
-0.05% |
| 2026-06-17 |
018960 |
永赢易弘债券C |
1.2376 |
1.2376 |
1.2377 |
1.2377 |
-0.0001 |
-0.01% |
