永赢璟利债券A基金净值查询(020897)
今天最新净值
1.0141
0.0015 0.15%
2025-12-18
- 累计净值：1.0441
- 成立日期：2024-04-10
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：73.8578亿
- 最近资产：75.01亿
- 基金公司：永赢基金
- 基金经理：王宇超 杨野
近一季,永赢璟利债券A(020897)基金累计收益率0.37%
| 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 |
020897 |
永赢璟利债券A |
1.0142 |
1.0442 |
1.0141 |
1.0441 |
0.0001 |
0.01% |
| 2025-12-17 |
020897 |
永赢璟利债券A |
1.0141 |
1.0441 |
1.0126 |
1.0426 |
0.0015 |
0.15% |
| 2025-12-16 |
020897 |
永赢璟利债券A |
1.0126 |
1.0426 |
1.0125 |
1.0425 |
0.0001 |
0.01% |
| 2025-12-15 |
020897 |
永赢璟利债券A |
1.0125 |
1.0425 |
1.0136 |
1.0436 |
-0.0011 |
-0.11% |
| 2025-12-12 |
020897 |
永赢璟利债券A |
1.0136 |
1.0436 |
1.0147 |
1.0447 |
-0.0011 |
-0.11% |
| 2025-12-11 |
020897 |
永赢璟利债券A |
1.0147 |
1.0447 |
1.0139 |
1.0439 |
0.0008 |
0.08% |
| 2025-12-10 |
020897 |
永赢璟利债券A |
1.0139 |
1.0439 |
1.0132 |
1.0432 |
0.0007 |
0.07% |
| 2025-12-09 |
020897 |
永赢璟利债券A |
1.0132 |
1.0432 |
1.0122 |
1.0422 |
0.0010 |
0.10% |
| 2025-12-08 |
020897 |
永赢璟利债券A |
1.0122 |
1.0422 |
1.0123 |
1.0423 |
-0.0001 |
-0.01% |
| 2025-12-05 |
020897 |
永赢璟利债券A |
1.0123 |
1.0423 |
1.0112 |
1.0412 |
0.0011 |
0.11% |
|
|
| 2025-12-04 |
020897 |
永赢璟利债券A |
1.0112 |
1.0412 |
1.0133 |
1.0433 |
-0.0021 |
-0.21% |
| 2025-12-03 |
020897 |
永赢璟利债券A |
1.0133 |
1.0433 |
1.0142 |
1.0442 |
-0.0009 |
-0.09% |
| 2025-12-02 |
020897 |
永赢璟利债券A |
1.0142 |
1.0442 |
1.0150 |
1.0450 |
-0.0008 |
-0.08% |
| 2025-12-01 |
020897 |
永赢璟利债券A |
1.0150 |
1.0450 |
1.0147 |
1.0447 |
0.0003 |
0.03% |
| 2025-11-28 |
020897 |
永赢璟利债券A |
1.0147 |
1.0447 |
1.0139 |
1.0439 |
0.0008 |
0.08% |
| 2025-11-27 |
020897 |
永赢璟利债券A |
1.0139 |
1.0439 |
1.0145 |
1.0445 |
-0.0006 |
-0.06% |
| 2025-11-26 |
020897 |
永赢璟利债券A |
1.0145 |
1.0445 |
1.0157 |
1.0457 |
-0.0012 |
-0.12% |
| 2025-11-25 |
020897 |
永赢璟利债券A |
1.0157 |
1.0457 |
1.0164 |
1.0464 |
-0.0007 |
-0.07% |
| 2025-11-24 |
020897 |
永赢璟利债券A |
1.0164 |
1.0464 |
1.0163 |
1.0463 |
0.0001 |
0.01% |
| 2025-11-21 |
020897 |
永赢璟利债券A |
1.0163 |
1.0463 |
1.0165 |
1.0465 |
-0.0002 |
-0.02% |
| 2025-11-20 |
020897 |
永赢璟利债券A |
1.0165 |
1.0465 |
1.0164 |
1.0464 |
0.0001 |
0.01% |
| 2025-11-19 |
020897 |
永赢璟利债券A |
1.0164 |
1.0464 |
1.0167 |
1.0467 |
-0.0003 |
-0.03% |
| 2025-11-18 |
020897 |
永赢璟利债券A |
1.0167 |
1.0467 |
1.0168 |
1.0468 |
-0.0001 |
-0.01% |
| 2025-11-17 |
020897 |
永赢璟利债券A |
1.0168 |
1.0468 |
1.0163 |
1.0463 |
0.0005 |
0.05% |
| 2025-11-14 |
020897 |
永赢璟利债券A |
1.0163 |
1.0463 |
1.0162 |
1.0462 |
0.0001 |
0.01% |
|
|
| 2025-11-13 |
020897 |
永赢璟利债券A |
1.0162 |
1.0462 |
1.0163 |
1.0463 |
-0.0001 |
-0.01% |
| 2025-11-12 |
020897 |
永赢璟利债券A |
1.0163 |
1.0463 |
1.0158 |
1.0458 |
0.0005 |
0.05% |
| 2025-11-11 |
020897 |
永赢璟利债券A |
1.0158 |
1.0458 |
1.0154 |
1.0454 |
0.0004 |
0.04% |
| 2025-11-10 |
020897 |
永赢璟利债券A |
1.0154 |
1.0454 |
1.0151 |
1.0451 |
0.0003 |
0.03% |
| 2025-11-07 |
020897 |
永赢璟利债券A |
1.0151 |
1.0451 |
1.0156 |
1.0456 |
-0.0005 |
-0.05% |
| 2025-11-06 |
020897 |
永赢璟利债券A |
1.0156 |
1.0456 |
1.0167 |
1.0467 |
-0.0011 |
-0.11% |
| 2025-11-05 |
020897 |
永赢璟利债券A |
1.0167 |
1.0467 |
1.0167 |
1.0467 |
0.0000 |
0.00% |
| 2025-11-04 |
020897 |
永赢璟利债券A |
1.0167 |
1.0467 |
1.0169 |
1.0469 |
-0.0002 |
-0.02% |
| 2025-11-03 |
020897 |
永赢璟利债券A |
1.0169 |
1.0469 |
1.0168 |
1.0468 |
0.0001 |
0.01% |
| 2025-10-31 |
020897 |
永赢璟利债券A |
1.0168 |
1.0468 |
1.0151 |
1.0451 |
0.0017 |
0.17% |
| 2025-10-30 |
020897 |
永赢璟利债券A |
1.0151 |
1.0451 |
1.0141 |
1.0441 |
0.0010 |
0.10% |
| 2025-10-29 |
020897 |
永赢璟利债券A |
1.0141 |
1.0441 |
1.0138 |
1.0438 |
0.0003 |
0.03% |
| 2025-10-28 |
020897 |
永赢璟利债券A |
1.0138 |
1.0438 |
1.0122 |
1.0422 |
0.0016 |
0.16% |
| 2025-10-27 |
020897 |
永赢璟利债券A |
1.0122 |
1.0422 |
1.0117 |
1.0417 |
0.0005 |
0.05% |
| 2025-10-24 |
020897 |
永赢璟利债券A |
1.0117 |
1.0417 |
1.0120 |
1.0420 |
-0.0003 |
-0.03% |
| 2025-10-23 |
020897 |
永赢璟利债券A |
1.0120 |
1.0420 |
1.0123 |
1.0423 |
-0.0003 |
-0.03% |
| 2025-10-22 |
020897 |
永赢璟利债券A |
1.0123 |
1.0423 |
1.0123 |
1.0423 |
0.0000 |
0.00% |
| 2025-10-21 |
020897 |
永赢璟利债券A |
1.0123 |
1.0423 |
1.0116 |
1.0416 |
0.0007 |
0.07% |
| 2025-10-20 |
020897 |
永赢璟利债券A |
1.0116 |
1.0416 |
1.0125 |
1.0425 |
-0.0009 |
-0.09% |
| 2025-10-17 |
020897 |
永赢璟利债券A |
1.0125 |
1.0425 |
1.0112 |
1.0412 |
0.0013 |
0.13% |
| 2025-10-16 |
020897 |
永赢璟利债券A |
1.0112 |
1.0412 |
1.0108 |
1.0408 |
0.0004 |
0.04% |
| 2025-10-15 |
020897 |
永赢璟利债券A |
1.0108 |
1.0408 |
1.0111 |
1.0411 |
-0.0003 |
-0.03% |
| 2025-10-14 |
020897 |
永赢璟利债券A |
1.0111 |
1.0411 |
1.0107 |
1.0407 |
0.0004 |
0.04% |
| 2025-10-13 |
020897 |
永赢璟利债券A |
1.0107 |
1.0407 |
1.0101 |
1.0401 |
0.0006 |
0.06% |
| 2025-10-10 |
020897 |
永赢璟利债券A |
1.0101 |
1.0401 |
1.0103 |
1.0403 |
-0.0002 |
-0.02% |
| 2025-10-09 |
020897 |
永赢璟利债券A |
1.0103 |
1.0403 |
1.0096 |
1.0396 |
0.0007 |
0.07% |
| 2025-09-30 |
020897 |
永赢璟利债券A |
1.0096 |
1.0396 |
1.0083 |
1.0383 |
0.0013 |
0.13% |
| 2025-09-29 |
020897 |
永赢璟利债券A |
1.0083 |
1.0383 |
1.0090 |
1.0390 |
-0.0007 |
-0.07% |
| 2025-09-26 |
020897 |
永赢璟利债券A |
1.0090 |
1.0390 |
1.0087 |
1.0387 |
0.0003 |
0.03% |
| 2025-09-25 |
020897 |
永赢璟利债券A |
1.0087 |
1.0387 |
1.0084 |
1.0384 |
0.0003 |
0.03% |
| 2025-09-24 |
020897 |
永赢璟利债券A |
1.0084 |
1.0384 |
1.0101 |
1.0401 |
-0.0017 |
-0.17% |
| 2025-09-23 |
020897 |
永赢璟利债券A |
1.0101 |
1.0401 |
1.0113 |
1.0413 |
-0.0012 |
-0.12% |
| 2025-09-22 |
020897 |
永赢璟利债券A |
1.0113 |
1.0413 |
1.0106 |
1.0406 |
0.0007 |
0.07% |
| 2025-09-19 |
020897 |
永赢璟利债券A |
1.0106 |
1.0406 |
1.0118 |
1.0418 |
-0.0012 |
-0.12% |
