永赢悦享债券C基金净值查询(020056)
今天最新净值
1.0497
-0.0019 -0.18%
2026-09-16
盘中实时估值(仅供参考)
1.0465
-0.0001 -0.0092%
2026-03-24 15:39:58
- 累计净值：1.0497
- 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：30.9500亿
- 最近资产：1.54亿元
- 基金公司：永赢基金
- 基金经理：刘星宇
近一季,永赢悦享债券C(020056)基金累计收益率0.78%
| 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 |
020056 |
永赢悦享债券C |
1.0491 |
1.0491 |
1.0497 |
1.0497 |
-0.0006 |
-0.06% |
| 2026-09-15 |
020056 |
永赢悦享债券C |
1.0497 |
1.0497 |
1.0516 |
1.0516 |
-0.0019 |
-0.18% |
| 2026-09-14 |
020056 |
永赢悦享债券C |
1.0516 |
1.0516 |
1.0520 |
1.0520 |
-0.0004 |
-0.04% |
| 2026-09-11 |
020056 |
永赢悦享债券C |
1.0520 |
1.0520 |
1.0555 |
1.0555 |
-0.0035 |
-0.33% |
| 2026-09-10 |
020056 |
永赢悦享债券C |
1.0555 |
1.0555 |
1.0573 |
1.0573 |
-0.0018 |
-0.17% |
| 2026-09-09 |
020056 |
永赢悦享债券C |
1.0573 |
1.0573 |
1.0554 |
1.0554 |
0.0019 |
0.18% |
| 2026-09-08 |
020056 |
永赢悦享债券C |
1.0554 |
1.0554 |
1.0538 |
1.0538 |
0.0016 |
0.15% |
| 2026-09-07 |
020056 |
永赢悦享债券C |
1.0538 |
1.0538 |
1.0562 |
1.0562 |
-0.0024 |
-0.23% |
| 2026-09-04 |
020056 |
永赢悦享债券C |
1.0562 |
1.0562 |
1.0549 |
1.0549 |
0.0013 |
0.12% |
| 2026-09-03 |
020056 |
永赢悦享债券C |
1.0549 |
1.0549 |
1.0536 |
1.0536 |
0.0013 |
0.12% |
|
|
| 2026-09-02 |
020056 |
永赢悦享债券C |
1.0536 |
1.0536 |
1.0565 |
1.0565 |
-0.0029 |
-0.27% |
| 2026-09-01 |
020056 |
永赢悦享债券C |
1.0565 |
1.0565 |
1.0554 |
1.0554 |
0.0011 |
0.10% |
| 2026-08-31 |
020056 |
永赢悦享债券C |
1.0554 |
1.0554 |
1.0559 |
1.0559 |
-0.0005 |
-0.05% |
| 2026-08-28 |
020056 |
永赢悦享债券C |
1.0559 |
1.0559 |
1.0547 |
1.0547 |
0.0012 |
0.11% |
| 2026-08-27 |
020056 |
永赢悦享债券C |
1.0547 |
1.0547 |
1.0546 |
1.0546 |
0.0001 |
0.01% |
| 2026-08-26 |
020056 |
永赢悦享债券C |
1.0546 |
1.0546 |
1.0532 |
1.0532 |
0.0014 |
0.13% |
| 2026-08-25 |
020056 |
永赢悦享债券C |
1.0532 |
1.0532 |
1.0538 |
1.0538 |
-0.0006 |
-0.06% |
| 2026-08-24 |
020056 |
永赢悦享债券C |
1.0538 |
1.0538 |
1.0520 |
1.0520 |
0.0018 |
0.17% |
| 2026-08-21 |
020056 |
永赢悦享债券C |
1.0520 |
1.0520 |
1.0520 |
1.0520 |
0.0000 |
0.00% |
| 2026-08-20 |
020056 |
永赢悦享债券C |
1.0520 |
1.0520 |
1.0519 |
1.0519 |
0.0001 |
0.01% |
| 2026-08-19 |
020056 |
永赢悦享债券C |
1.0519 |
1.0519 |
1.0529 |
1.0529 |
-0.0010 |
-0.09% |
| 2026-08-18 |
020056 |
永赢悦享债券C |
1.0529 |
1.0529 |
1.0518 |
1.0518 |
0.0011 |
0.10% |
| 2026-08-17 |
020056 |
永赢悦享债券C |
1.0518 |
1.0518 |
1.0496 |
1.0496 |
0.0022 |
0.21% |
| 2026-08-14 |
020056 |
永赢悦享债券C |
1.0496 |
1.0496 |
1.0502 |
1.0502 |
-0.0006 |
-0.06% |
| 2026-08-13 |
020056 |
永赢悦享债券C |
1.0502 |
1.0502 |
1.0528 |
1.0528 |
-0.0026 |
-0.25% |
|
|
| 2026-08-12 |
020056 |
永赢悦享债券C |
1.0528 |
1.0528 |
1.0531 |
1.0531 |
-0.0003 |
-0.03% |
| 2026-08-11 |
020056 |
永赢悦享债券C |
1.0531 |
1.0531 |
1.0558 |
1.0558 |
-0.0027 |
-0.26% |
| 2026-08-10 |
020056 |
永赢悦享债券C |
1.0558 |
1.0558 |
1.0525 |
1.0525 |
0.0033 |
0.31% |
| 2026-08-07 |
020056 |
永赢悦享债券C |
1.0525 |
1.0525 |
1.0527 |
1.0527 |
-0.0002 |
-0.02% |
| 2026-08-06 |
020056 |
永赢悦享债券C |
1.0527 |
1.0527 |
1.0520 |
1.0520 |
0.0007 |
0.07% |
| 2026-08-05 |
020056 |
永赢悦享债券C |
1.0520 |
1.0520 |
1.0509 |
1.0509 |
0.0011 |
0.10% |
| 2026-08-04 |
020056 |
永赢悦享债券C |
1.0509 |
1.0509 |
1.0520 |
1.0520 |
-0.0011 |
-0.10% |
| 2026-08-03 |
020056 |
永赢悦享债券C |
1.0520 |
1.0520 |
1.0529 |
1.0529 |
-0.0009 |
-0.09% |
| 2026-07-31 |
020056 |
永赢悦享债券C |
1.0529 |
1.0529 |
1.0535 |
1.0535 |
-0.0006 |
-0.06% |
| 2026-07-30 |
020056 |
永赢悦享债券C |
1.0535 |
1.0535 |
1.0509 |
1.0509 |
0.0026 |
0.25% |
| 2026-07-29 |
020056 |
永赢悦享债券C |
1.0509 |
1.0509 |
1.0476 |
1.0476 |
0.0033 |
0.32% |
| 2026-07-28 |
020056 |
永赢悦享债券C |
1.0476 |
1.0476 |
1.0468 |
1.0468 |
0.0008 |
0.08% |
| 2026-07-27 |
020056 |
永赢悦享债券C |
1.0468 |
1.0468 |
1.0459 |
1.0459 |
0.0009 |
0.09% |
| 2026-07-24 |
020056 |
永赢悦享债券C |
1.0459 |
1.0459 |
1.0488 |
1.0488 |
-0.0029 |
-0.28% |
| 2026-07-23 |
020056 |
永赢悦享债券C |
1.0488 |
1.0488 |
1.0472 |
1.0472 |
0.0016 |
0.15% |
| 2026-07-22 |
020056 |
永赢悦享债券C |
1.0472 |
1.0472 |
1.0441 |
1.0441 |
0.0031 |
0.30% |
| 2026-07-21 |
020056 |
永赢悦享债券C |
1.0441 |
1.0441 |
1.0450 |
1.0450 |
-0.0009 |
-0.09% |
| 2026-07-20 |
020056 |
永赢悦享债券C |
1.0450 |
1.0450 |
1.0396 |
1.0396 |
0.0054 |
0.52% |
| 2026-07-17 |
020056 |
永赢悦享债券C |
1.0396 |
1.0396 |
1.0409 |
1.0409 |
-0.0013 |
-0.12% |
| 2026-07-16 |
020056 |
永赢悦享债券C |
1.0409 |
1.0409 |
1.0421 |
1.0421 |
-0.0012 |
-0.12% |
| 2026-07-15 |
020056 |
永赢悦享债券C |
1.0421 |
1.0421 |
1.0387 |
1.0387 |
0.0034 |
0.33% |
| 2026-07-14 |
020056 |
永赢悦享债券C |
1.0387 |
1.0387 |
1.0350 |
1.0350 |
0.0037 |
0.36% |
| 2026-07-13 |
020056 |
永赢悦享债券C |
1.0350 |
1.0350 |
1.0348 |
1.0348 |
0.0002 |
0.02% |
| 2026-07-10 |
020056 |
永赢悦享债券C |
1.0348 |
1.0348 |
1.0334 |
1.0334 |
0.0014 |
0.14% |
| 2026-07-09 |
020056 |
永赢悦享债券C |
1.0334 |
1.0334 |
1.0355 |
1.0355 |
-0.0021 |
-0.20% |
| 2026-07-08 |
020056 |
永赢悦享债券C |
1.0355 |
1.0355 |
1.0347 |
1.0347 |
0.0008 |
0.08% |
| 2026-07-07 |
020056 |
永赢悦享债券C |
1.0347 |
1.0347 |
1.0376 |
1.0376 |
-0.0029 |
-0.28% |
| 2026-07-06 |
020056 |
永赢悦享债券C |
1.0376 |
1.0376 |
1.0343 |
1.0343 |
0.0033 |
0.32% |
| 2026-07-03 |
020056 |
永赢悦享债券C |
1.0343 |
1.0343 |
1.0331 |
1.0331 |
0.0012 |
0.12% |
| 2026-07-02 |
020056 |
永赢悦享债券C |
1.0331 |
1.0331 |
1.0316 |
1.0316 |
0.0015 |
0.15% |
| 2026-07-01 |
020056 |
永赢悦享债券C |
1.0316 |
1.0316 |
1.0297 |
1.0297 |
0.0019 |
0.18% |
| 2026-06-30 |
020056 |
永赢悦享债券C |
1.0297 |
1.0297 |
1.0335 |
1.0335 |
-0.0038 |
-0.37% |
| 2026-06-29 |
020056 |
永赢悦享债券C |
1.0335 |
1.0335 |
1.0307 |
1.0307 |
0.0028 |
0.27% |
| 2026-06-26 |
020056 |
永赢悦享债券C |
1.0307 |
1.0307 |
1.0329 |
1.0329 |
-0.0022 |
-0.21% |
| 2026-06-25 |
020056 |
永赢悦享债券C |
1.0329 |
1.0329 |
1.0335 |
1.0335 |
-0.0006 |
-0.06% |
| 2026-06-24 |
020056 |
永赢悦享债券C |
1.0335 |
1.0335 |
1.0354 |
1.0354 |
-0.0019 |
-0.18% |
| 2026-06-23 |
020056 |
永赢悦享债券C |
1.0354 |
1.0354 |
1.0379 |
1.0379 |
-0.0025 |
-0.24% |
| 2026-06-22 |
020056 |
永赢悦享债券C |
1.0379 |
1.0379 |
1.0355 |
1.0355 |
0.0024 |
0.23% |
| 2026-06-18 |
020056 |
永赢悦享债券C |
1.0355 |
1.0355 |
1.0386 |
1.0386 |
-0.0031 |
-0.30% |
| 2026-06-17 |
020056 |
永赢悦享债券C |
1.0386 |
1.0386 |
1.0393 |
1.0393 |
-0.0007 |
-0.07% |
