永赢悦享债券C基金净值查询(020056)
今天最新净值
1.0309
0.0020 0.19%
2025-12-18
盘中实时估值(仅供参考)
1.0309
0.0000 0.0019%
- 累计净值：1.0309
- 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：1.90亿元
- 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-0.91%
| 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 |
020056 |
永赢悦享债券C |
1.0307 |
1.0307 |
1.0309 |
1.0309 |
-0.0002 |
-0.02% |
| 2025-12-17 |
020056 |
永赢悦享债券C |
1.0309 |
1.0309 |
1.0289 |
1.0289 |
0.0020 |
0.19% |
| 2025-12-16 |
020056 |
永赢悦享债券C |
1.0289 |
1.0289 |
1.0302 |
1.0302 |
-0.0013 |
-0.13% |
| 2025-12-15 |
020056 |
永赢悦享债券C |
1.0302 |
1.0302 |
1.0307 |
1.0307 |
-0.0005 |
-0.05% |
| 2025-12-12 |
020056 |
永赢悦享债券C |
1.0307 |
1.0307 |
1.0303 |
1.0303 |
0.0004 |
0.04% |
| 2025-12-11 |
020056 |
永赢悦享债券C |
1.0303 |
1.0303 |
1.0308 |
1.0308 |
-0.0005 |
-0.05% |
| 2025-12-10 |
020056 |
永赢悦享债券C |
1.0308 |
1.0308 |
1.0302 |
1.0302 |
0.0006 |
0.06% |
| 2025-12-09 |
020056 |
永赢悦享债券C |
1.0302 |
1.0302 |
1.0318 |
1.0318 |
-0.0016 |
-0.16% |
| 2025-12-08 |
020056 |
永赢悦享债券C |
1.0318 |
1.0318 |
1.0319 |
1.0319 |
-0.0001 |
-0.01% |
| 2025-12-05 |
020056 |
永赢悦享债券C |
1.0319 |
1.0319 |
1.0302 |
1.0302 |
0.0017 |
0.17% |
|
|
| 2025-12-04 |
020056 |
永赢悦享债券C |
1.0302 |
1.0302 |
1.0310 |
1.0310 |
-0.0008 |
-0.08% |
| 2025-12-03 |
020056 |
永赢悦享债券C |
1.0310 |
1.0310 |
1.0315 |
1.0315 |
-0.0005 |
-0.05% |
| 2025-12-02 |
020056 |
永赢悦享债券C |
1.0315 |
1.0315 |
1.0325 |
1.0325 |
-0.0010 |
-0.10% |
| 2025-12-01 |
020056 |
永赢悦享债券C |
1.0325 |
1.0325 |
1.0318 |
1.0318 |
0.0007 |
0.07% |
| 2025-11-28 |
020056 |
永赢悦享债券C |
1.0318 |
1.0318 |
1.0311 |
1.0311 |
0.0007 |
0.07% |
| 2025-11-27 |
020056 |
永赢悦享债券C |
1.0311 |
1.0311 |
1.0317 |
1.0317 |
-0.0006 |
-0.06% |
| 2025-11-26 |
020056 |
永赢悦享债券C |
1.0317 |
1.0317 |
1.0322 |
1.0322 |
-0.0005 |
-0.05% |
| 2025-11-25 |
020056 |
永赢悦享债券C |
1.0322 |
1.0322 |
1.0316 |
1.0316 |
0.0006 |
0.06% |
| 2025-11-24 |
020056 |
永赢悦享债券C |
1.0316 |
1.0316 |
1.0306 |
1.0306 |
0.0010 |
0.10% |
| 2025-11-21 |
020056 |
永赢悦享债券C |
1.0306 |
1.0306 |
1.0336 |
1.0336 |
-0.0030 |
-0.29% |
| 2025-11-20 |
020056 |
永赢悦享债券C |
1.0336 |
1.0336 |
1.0339 |
1.0339 |
-0.0003 |
-0.03% |
| 2025-11-19 |
020056 |
永赢悦享债券C |
1.0339 |
1.0339 |
1.0344 |
1.0344 |
-0.0005 |
-0.05% |
| 2025-11-18 |
020056 |
永赢悦享债券C |
1.0344 |
1.0344 |
1.0359 |
1.0359 |
-0.0015 |
-0.14% |
| 2025-11-17 |
020056 |
永赢悦享债券C |
1.0359 |
1.0359 |
1.0367 |
1.0367 |
-0.0008 |
-0.08% |
| 2025-11-14 |
020056 |
永赢悦享债券C |
1.0367 |
1.0367 |
1.0389 |
1.0389 |
-0.0022 |
-0.21% |
|
|
| 2025-11-13 |
020056 |
永赢悦享债券C |
1.0389 |
1.0389 |
1.0373 |
1.0373 |
0.0016 |
0.15% |
| 2025-11-12 |
020056 |
永赢悦享债券C |
1.0373 |
1.0373 |
1.0366 |
1.0366 |
0.0007 |
0.07% |
| 2025-11-11 |
020056 |
永赢悦享债券C |
1.0366 |
1.0366 |
1.0373 |
1.0373 |
-0.0007 |
-0.07% |
| 2025-11-10 |
020056 |
永赢悦享债券C |
1.0373 |
1.0373 |
1.0361 |
1.0361 |
0.0012 |
0.12% |
| 2025-11-07 |
020056 |
永赢悦享债券C |
1.0361 |
1.0361 |
1.0372 |
1.0372 |
-0.0011 |
-0.11% |
| 2025-11-06 |
020056 |
永赢悦享债券C |
1.0372 |
1.0372 |
1.0356 |
1.0356 |
0.0016 |
0.15% |
| 2025-11-05 |
020056 |
永赢悦享债券C |
1.0356 |
1.0356 |
1.0356 |
1.0356 |
0.0000 |
0.00% |
| 2025-11-04 |
020056 |
永赢悦享债券C |
1.0356 |
1.0356 |
1.0376 |
1.0376 |
-0.0020 |
-0.19% |
| 2025-11-03 |
020056 |
永赢悦享债券C |
1.0376 |
1.0376 |
1.0375 |
1.0375 |
0.0001 |
0.01% |
| 2025-10-31 |
020056 |
永赢悦享债券C |
1.0375 |
1.0375 |
1.0382 |
1.0382 |
-0.0007 |
-0.07% |
| 2025-10-30 |
020056 |
永赢悦享债券C |
1.0382 |
1.0382 |
1.0391 |
1.0391 |
-0.0009 |
-0.09% |
| 2025-10-29 |
020056 |
永赢悦享债券C |
1.0391 |
1.0391 |
1.0379 |
1.0379 |
0.0012 |
0.12% |
| 2025-10-28 |
020056 |
永赢悦享债券C |
1.0379 |
1.0379 |
1.0385 |
1.0385 |
-0.0006 |
-0.06% |
| 2025-10-27 |
020056 |
永赢悦享债券C |
1.0385 |
1.0385 |
1.0371 |
1.0371 |
0.0014 |
0.13% |
| 2025-10-24 |
020056 |
永赢悦享债券C |
1.0371 |
1.0371 |
1.0362 |
1.0362 |
0.0009 |
0.09% |
| 2025-10-23 |
020056 |
永赢悦享债券C |
1.0362 |
1.0362 |
1.0356 |
1.0356 |
0.0006 |
0.06% |
| 2025-10-22 |
020056 |
永赢悦享债券C |
1.0356 |
1.0356 |
1.0362 |
1.0362 |
-0.0006 |
-0.06% |
| 2025-10-21 |
020056 |
永赢悦享债券C |
1.0362 |
1.0362 |
1.0348 |
1.0348 |
0.0014 |
0.14% |
| 2025-10-20 |
020056 |
永赢悦享债券C |
1.0348 |
1.0348 |
1.0344 |
1.0344 |
0.0004 |
0.04% |
| 2025-10-17 |
020056 |
永赢悦享债券C |
1.0344 |
1.0344 |
1.0362 |
1.0362 |
-0.0018 |
-0.17% |
| 2025-10-16 |
020056 |
永赢悦享债券C |
1.0362 |
1.0362 |
1.0369 |
1.0369 |
-0.0007 |
-0.07% |
| 2025-10-15 |
020056 |
永赢悦享债券C |
1.0369 |
1.0369 |
1.0356 |
1.0356 |
0.0013 |
0.13% |
| 2025-10-14 |
020056 |
永赢悦享债券C |
1.0356 |
1.0356 |
1.0376 |
1.0376 |
-0.0020 |
-0.19% |
| 2025-10-13 |
020056 |
永赢悦享债券C |
1.0376 |
1.0376 |
1.0383 |
1.0383 |
-0.0007 |
-0.07% |
| 2025-10-10 |
020056 |
永赢悦享债券C |
1.0383 |
1.0383 |
1.0410 |
1.0410 |
-0.0027 |
-0.26% |
| 2025-10-09 |
020056 |
永赢悦享债券C |
1.0410 |
1.0410 |
1.0388 |
1.0388 |
0.0022 |
0.21% |
| 2025-09-30 |
020056 |
永赢悦享债券C |
1.0388 |
1.0388 |
1.0372 |
1.0372 |
0.0016 |
0.15% |
| 2025-09-29 |
020056 |
永赢悦享债券C |
1.0372 |
1.0372 |
1.0349 |
1.0349 |
0.0023 |
0.22% |
| 2025-09-26 |
020056 |
永赢悦享债券C |
1.0349 |
1.0349 |
1.0362 |
1.0362 |
-0.0013 |
-0.13% |
| 2025-09-25 |
020056 |
永赢悦享债券C |
1.0362 |
1.0362 |
1.0367 |
1.0367 |
-0.0005 |
-0.05% |
| 2025-09-24 |
020056 |
永赢悦享债券C |
1.0367 |
1.0367 |
1.0357 |
1.0357 |
0.0010 |
0.10% |
| 2025-09-23 |
020056 |
永赢悦享债券C |
1.0357 |
1.0357 |
1.0372 |
1.0372 |
-0.0015 |
-0.14% |
| 2025-09-22 |
020056 |
永赢悦享债券C |
1.0372 |
1.0372 |
1.0375 |
1.0375 |
-0.0003 |
-0.03% |
| 2025-09-19 |
020056 |
永赢悦享债券C |
1.0375 |
1.0375 |
1.0373 |
1.0373 |
0.0002 |
0.02% |
