永赢悦享债券A基金净值查询(020055)
今天最新净值
1.0597
-0.0019 -0.18%
2026-09-16
盘中实时估值(仅供参考)
1.0544
-0.0001 -0.0092%
2026-03-24 15:39:58
- 累计净值：1.0597
- 成立日期：2024-04-29
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：30.8979亿
- 最近资产：0.26亿元
- 基金公司：永赢基金
- 基金经理：刘星宇
近一季,永赢悦享债券A(020055)基金累计收益率0.87%
| 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 |
020055 |
永赢悦享债券A |
1.0592 |
1.0592 |
1.0597 |
1.0597 |
-0.0005 |
-0.05% |
| 2026-09-15 |
020055 |
永赢悦享债券A |
1.0597 |
1.0597 |
1.0616 |
1.0616 |
-0.0019 |
-0.18% |
| 2026-09-14 |
020055 |
永赢悦享债券A |
1.0616 |
1.0616 |
1.0620 |
1.0620 |
-0.0004 |
-0.04% |
| 2026-09-11 |
020055 |
永赢悦享债券A |
1.0620 |
1.0620 |
1.0656 |
1.0656 |
-0.0036 |
-0.34% |
| 2026-09-10 |
020055 |
永赢悦享债券A |
1.0656 |
1.0656 |
1.0673 |
1.0673 |
-0.0017 |
-0.16% |
| 2026-09-09 |
020055 |
永赢悦享债券A |
1.0673 |
1.0673 |
1.0654 |
1.0654 |
0.0019 |
0.18% |
| 2026-09-08 |
020055 |
永赢悦享债券A |
1.0654 |
1.0654 |
1.0638 |
1.0638 |
0.0016 |
0.15% |
| 2026-09-07 |
020055 |
永赢悦享债券A |
1.0638 |
1.0638 |
1.0662 |
1.0662 |
-0.0024 |
-0.23% |
| 2026-09-04 |
020055 |
永赢悦享债券A |
1.0662 |
1.0662 |
1.0648 |
1.0648 |
0.0014 |
0.13% |
| 2026-09-03 |
020055 |
永赢悦享债券A |
1.0648 |
1.0648 |
1.0635 |
1.0635 |
0.0013 |
0.12% |
|
|
| 2026-09-02 |
020055 |
永赢悦享债券A |
1.0635 |
1.0635 |
1.0664 |
1.0664 |
-0.0029 |
-0.27% |
| 2026-09-01 |
020055 |
永赢悦享债券A |
1.0664 |
1.0664 |
1.0653 |
1.0653 |
0.0011 |
0.10% |
| 2026-08-31 |
020055 |
永赢悦享债券A |
1.0653 |
1.0653 |
1.0658 |
1.0658 |
-0.0005 |
-0.05% |
| 2026-08-28 |
020055 |
永赢悦享债券A |
1.0658 |
1.0658 |
1.0645 |
1.0645 |
0.0013 |
0.12% |
| 2026-08-27 |
020055 |
永赢悦享债券A |
1.0645 |
1.0645 |
1.0645 |
1.0645 |
0.0000 |
0.00% |
| 2026-08-26 |
020055 |
永赢悦享债券A |
1.0645 |
1.0645 |
1.0630 |
1.0630 |
0.0015 |
0.14% |
| 2026-08-25 |
020055 |
永赢悦享债券A |
1.0630 |
1.0630 |
1.0636 |
1.0636 |
-0.0006 |
-0.06% |
| 2026-08-24 |
020055 |
永赢悦享债券A |
1.0636 |
1.0636 |
1.0618 |
1.0618 |
0.0018 |
0.17% |
| 2026-08-21 |
020055 |
永赢悦享债券A |
1.0618 |
1.0618 |
1.0618 |
1.0618 |
0.0000 |
0.00% |
| 2026-08-20 |
020055 |
永赢悦享债券A |
1.0618 |
1.0618 |
1.0616 |
1.0616 |
0.0002 |
0.02% |
| 2026-08-19 |
020055 |
永赢悦享债券A |
1.0616 |
1.0616 |
1.0626 |
1.0626 |
-0.0010 |
-0.09% |
| 2026-08-18 |
020055 |
永赢悦享债券A |
1.0626 |
1.0626 |
1.0615 |
1.0615 |
0.0011 |
0.10% |
| 2026-08-17 |
020055 |
永赢悦享债券A |
1.0615 |
1.0615 |
1.0593 |
1.0593 |
0.0022 |
0.21% |
| 2026-08-14 |
020055 |
永赢悦享债券A |
1.0593 |
1.0593 |
1.0598 |
1.0598 |
-0.0005 |
-0.05% |
| 2026-08-13 |
020055 |
永赢悦享债券A |
1.0598 |
1.0598 |
1.0625 |
1.0625 |
-0.0027 |
-0.25% |
|
|
| 2026-08-12 |
020055 |
永赢悦享债券A |
1.0625 |
1.0625 |
1.0628 |
1.0628 |
-0.0003 |
-0.03% |
| 2026-08-11 |
020055 |
永赢悦享债券A |
1.0628 |
1.0628 |
1.0655 |
1.0655 |
-0.0027 |
-0.25% |
| 2026-08-10 |
020055 |
永赢悦享债券A |
1.0655 |
1.0655 |
1.0621 |
1.0621 |
0.0034 |
0.32% |
| 2026-08-07 |
020055 |
永赢悦享债券A |
1.0621 |
1.0621 |
1.0623 |
1.0623 |
-0.0002 |
-0.02% |
| 2026-08-06 |
020055 |
永赢悦享债券A |
1.0623 |
1.0623 |
1.0616 |
1.0616 |
0.0007 |
0.07% |
| 2026-08-05 |
020055 |
永赢悦享债券A |
1.0616 |
1.0616 |
1.0605 |
1.0605 |
0.0011 |
0.10% |
| 2026-08-04 |
020055 |
永赢悦享债券A |
1.0605 |
1.0605 |
1.0615 |
1.0615 |
-0.0010 |
-0.09% |
| 2026-08-03 |
020055 |
永赢悦享债券A |
1.0615 |
1.0615 |
1.0624 |
1.0624 |
-0.0009 |
-0.08% |
| 2026-07-31 |
020055 |
永赢悦享债券A |
1.0624 |
1.0624 |
1.0630 |
1.0630 |
-0.0006 |
-0.06% |
| 2026-07-30 |
020055 |
永赢悦享债券A |
1.0630 |
1.0630 |
1.0604 |
1.0604 |
0.0026 |
0.25% |
| 2026-07-29 |
020055 |
永赢悦享债券A |
1.0604 |
1.0604 |
1.0571 |
1.0571 |
0.0033 |
0.31% |
| 2026-07-28 |
020055 |
永赢悦享债券A |
1.0571 |
1.0571 |
1.0562 |
1.0562 |
0.0009 |
0.09% |
| 2026-07-27 |
020055 |
永赢悦享债券A |
1.0562 |
1.0562 |
1.0553 |
1.0553 |
0.0009 |
0.09% |
| 2026-07-24 |
020055 |
永赢悦享债券A |
1.0553 |
1.0553 |
1.0582 |
1.0582 |
-0.0029 |
-0.27% |
| 2026-07-23 |
020055 |
永赢悦享债券A |
1.0582 |
1.0582 |
1.0565 |
1.0565 |
0.0017 |
0.16% |
| 2026-07-22 |
020055 |
永赢悦享债券A |
1.0565 |
1.0565 |
1.0535 |
1.0535 |
0.0030 |
0.28% |
| 2026-07-21 |
020055 |
永赢悦享债券A |
1.0535 |
1.0535 |
1.0544 |
1.0544 |
-0.0009 |
-0.09% |
| 2026-07-20 |
020055 |
永赢悦享债券A |
1.0544 |
1.0544 |
1.0488 |
1.0488 |
0.0056 |
0.53% |
| 2026-07-17 |
020055 |
永赢悦享债券A |
1.0488 |
1.0488 |
1.0501 |
1.0501 |
-0.0013 |
-0.12% |
| 2026-07-16 |
020055 |
永赢悦享债券A |
1.0501 |
1.0501 |
1.0514 |
1.0514 |
-0.0013 |
-0.12% |
| 2026-07-15 |
020055 |
永赢悦享债券A |
1.0514 |
1.0514 |
1.0479 |
1.0479 |
0.0035 |
0.33% |
| 2026-07-14 |
020055 |
永赢悦享债券A |
1.0479 |
1.0479 |
1.0442 |
1.0442 |
0.0037 |
0.35% |
| 2026-07-13 |
020055 |
永赢悦享债券A |
1.0442 |
1.0442 |
1.0440 |
1.0440 |
0.0002 |
0.02% |
| 2026-07-10 |
020055 |
永赢悦享债券A |
1.0440 |
1.0440 |
1.0425 |
1.0425 |
0.0015 |
0.14% |
| 2026-07-09 |
020055 |
永赢悦享债券A |
1.0425 |
1.0425 |
1.0446 |
1.0446 |
-0.0021 |
-0.20% |
| 2026-07-08 |
020055 |
永赢悦享债券A |
1.0446 |
1.0446 |
1.0438 |
1.0438 |
0.0008 |
0.08% |
| 2026-07-07 |
020055 |
永赢悦享债券A |
1.0438 |
1.0438 |
1.0467 |
1.0467 |
-0.0029 |
-0.28% |
| 2026-07-06 |
020055 |
永赢悦享债券A |
1.0467 |
1.0467 |
1.0433 |
1.0433 |
0.0034 |
0.33% |
| 2026-07-03 |
020055 |
永赢悦享债券A |
1.0433 |
1.0433 |
1.0421 |
1.0421 |
0.0012 |
0.12% |
| 2026-07-02 |
020055 |
永赢悦享债券A |
1.0421 |
1.0421 |
1.0406 |
1.0406 |
0.0015 |
0.14% |
| 2026-07-01 |
020055 |
永赢悦享债券A |
1.0406 |
1.0406 |
1.0387 |
1.0387 |
0.0019 |
0.18% |
| 2026-06-30 |
020055 |
永赢悦享债券A |
1.0387 |
1.0387 |
1.0425 |
1.0425 |
-0.0038 |
-0.36% |
| 2026-06-29 |
020055 |
永赢悦享债券A |
1.0425 |
1.0425 |
1.0397 |
1.0397 |
0.0028 |
0.27% |
| 2026-06-26 |
020055 |
永赢悦享债券A |
1.0397 |
1.0397 |
1.0419 |
1.0419 |
-0.0022 |
-0.21% |
| 2026-06-25 |
020055 |
永赢悦享债券A |
1.0419 |
1.0419 |
1.0425 |
1.0425 |
-0.0006 |
-0.06% |
| 2026-06-24 |
020055 |
永赢悦享债券A |
1.0425 |
1.0425 |
1.0444 |
1.0444 |
-0.0019 |
-0.18% |
| 2026-06-23 |
020055 |
永赢悦享债券A |
1.0444 |
1.0444 |
1.0468 |
1.0468 |
-0.0024 |
-0.23% |
| 2026-06-22 |
020055 |
永赢悦享债券A |
1.0468 |
1.0468 |
1.0444 |
1.0444 |
0.0024 |
0.23% |
| 2026-06-18 |
020055 |
永赢悦享债券A |
1.0444 |
1.0444 |
1.0476 |
1.0476 |
-0.0032 |
-0.31% |
| 2026-06-17 |
020055 |
永赢悦享债券A |
1.0476 |
1.0476 |
1.0482 |
1.0482 |
-0.0006 |
-0.06% |
