永赢璟利债券A基金净值查询(020897)
今天最新净值
1.0082
0.0001 0.01%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0703
- 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0.59%
| 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 |
| 2026-09-18 |
020897 |
永赢璟利债券A |
1.0088 |
1.0709 |
1.0082 |
1.0703 |
0.0006 |
0.06% |
| 2026-09-17 |
020897 |
永赢璟利债券A |
1.0082 |
1.0703 |
1.0081 |
1.0702 |
0.0001 |
0.01% |
| 2026-09-16 |
020897 |
永赢璟利债券A |
1.0081 |
1.0702 |
1.0078 |
1.0699 |
0.0003 |
0.03% |
| 2026-09-15 |
020897 |
永赢璟利债券A |
1.0078 |
1.0699 |
1.0076 |
1.0697 |
0.0002 |
0.02% |
| 2026-09-14 |
020897 |
永赢璟利债券A |
1.0076 |
1.0697 |
1.0075 |
1.0696 |
0.0001 |
0.01% |
| 2026-09-11 |
020897 |
永赢璟利债券A |
1.0075 |
1.0696 |
1.0077 |
1.0698 |
-0.0002 |
-0.02% |
| 2026-09-10 |
020897 |
永赢璟利债券A |
1.0077 |
1.0698 |
1.0078 |
1.0699 |
-0.0001 |
-0.01% |
| 2026-09-09 |
020897 |
永赢璟利债券A |
1.0078 |
1.0699 |
1.0078 |
1.0699 |
0.0000 |
0.00% |
| 2026-09-08 |
020897 |
永赢璟利债券A |
1.0078 |
1.0699 |
1.0080 |
1.0701 |
-0.0002 |
-0.02% |
| 2026-09-07 |
020897 |
永赢璟利债券A |
1.0080 |
1.0701 |
1.0078 |
1.0699 |
0.0002 |
0.02% |
|
|
| 2026-09-04 |
020897 |
永赢璟利债券A |
1.0078 |
1.0699 |
1.0078 |
1.0699 |
0.0000 |
0.00% |
| 2026-09-03 |
020897 |
永赢璟利债券A |
1.0078 |
1.0699 |
1.0072 |
1.0693 |
0.0006 |
0.06% |
| 2026-09-02 |
020897 |
永赢璟利债券A |
1.0072 |
1.0693 |
1.0074 |
1.0695 |
-0.0002 |
-0.02% |
| 2026-09-01 |
020897 |
永赢璟利债券A |
1.0074 |
1.0695 |
1.0068 |
1.0689 |
0.0006 |
0.06% |
| 2026-08-31 |
020897 |
永赢璟利债券A |
1.0068 |
1.0689 |
1.0064 |
1.0685 |
0.0004 |
0.04% |
| 2026-08-28 |
020897 |
永赢璟利债券A |
1.0064 |
1.0685 |
1.0063 |
1.0684 |
0.0001 |
0.01% |
| 2026-08-27 |
020897 |
永赢璟利债券A |
1.0063 |
1.0684 |
1.0072 |
1.0693 |
-0.0009 |
-0.09% |
| 2026-08-26 |
020897 |
永赢璟利债券A |
1.0072 |
1.0693 |
1.0076 |
1.0697 |
-0.0004 |
-0.04% |
| 2026-08-25 |
020897 |
永赢璟利债券A |
1.0076 |
1.0697 |
1.0079 |
1.0700 |
-0.0003 |
-0.03% |
| 2026-08-24 |
020897 |
永赢璟利债券A |
1.0079 |
1.0700 |
1.0073 |
1.0694 |
0.0006 |
0.06% |
| 2026-08-21 |
020897 |
永赢璟利债券A |
1.0073 |
1.0694 |
1.0074 |
1.0695 |
-0.0001 |
-0.01% |
| 2026-08-20 |
020897 |
永赢璟利债券A |
1.0074 |
1.0695 |
1.0076 |
1.0697 |
-0.0002 |
-0.02% |
| 2026-08-19 |
020897 |
永赢璟利债券A |
1.0076 |
1.0697 |
1.0083 |
1.0704 |
-0.0007 |
-0.07% |
| 2026-08-18 |
020897 |
永赢璟利债券A |
1.0083 |
1.0704 |
1.0078 |
1.0699 |
0.0005 |
0.05% |
| 2026-08-17 |
020897 |
永赢璟利债券A |
1.0078 |
1.0699 |
1.0070 |
1.0691 |
0.0008 |
0.08% |
|
|
| 2026-08-14 |
020897 |
永赢璟利债券A |
1.0070 |
1.0691 |
1.0070 |
1.0691 |
0.0000 |
0.00% |
| 2026-08-13 |
020897 |
永赢璟利债券A |
1.0070 |
1.0691 |
1.0066 |
1.0687 |
0.0004 |
0.04% |
| 2026-08-12 |
020897 |
永赢璟利债券A |
1.0066 |
1.0687 |
1.0066 |
1.0687 |
0.0000 |
0.00% |
| 2026-08-11 |
020897 |
永赢璟利债券A |
1.0066 |
1.0687 |
1.0072 |
1.0693 |
-0.0006 |
-0.06% |
| 2026-08-10 |
020897 |
永赢璟利债券A |
1.0072 |
1.0693 |
1.0067 |
1.0688 |
0.0005 |
0.05% |
| 2026-08-07 |
020897 |
永赢璟利债券A |
1.0067 |
1.0688 |
1.0063 |
1.0684 |
0.0004 |
0.04% |
| 2026-08-06 |
020897 |
永赢璟利债券A |
1.0063 |
1.0684 |
1.0059 |
1.0680 |
0.0004 |
0.04% |
| 2026-08-05 |
020897 |
永赢璟利债券A |
1.0059 |
1.0680 |
1.0058 |
1.0679 |
0.0001 |
0.01% |
| 2026-08-04 |
020897 |
永赢璟利债券A |
1.0058 |
1.0679 |
1.0055 |
1.0676 |
0.0003 |
0.03% |
| 2026-08-03 |
020897 |
永赢璟利债券A |
1.0055 |
1.0676 |
1.0055 |
1.0676 |
0.0000 |
0.00% |
| 2026-07-31 |
020897 |
永赢璟利债券A |
1.0055 |
1.0676 |
1.0052 |
1.0673 |
0.0003 |
0.03% |
| 2026-07-30 |
020897 |
永赢璟利债券A |
1.0052 |
1.0673 |
1.0043 |
1.0664 |
0.0009 |
0.09% |
| 2026-07-29 |
020897 |
永赢璟利债券A |
1.0043 |
1.0664 |
1.0042 |
1.0663 |
0.0001 |
0.01% |
| 2026-07-28 |
020897 |
永赢璟利债券A |
1.0042 |
1.0663 |
1.0044 |
1.0665 |
-0.0002 |
-0.02% |
| 2026-07-27 |
020897 |
永赢璟利债券A |
1.0044 |
1.0665 |
1.0046 |
1.0667 |
-0.0002 |
-0.02% |
| 2026-07-24 |
020897 |
永赢璟利债券A |
1.0046 |
1.0667 |
1.0045 |
1.0666 |
0.0001 |
0.01% |
| 2026-07-23 |
020897 |
永赢璟利债券A |
1.0045 |
1.0666 |
1.0048 |
1.0669 |
-0.0003 |
-0.03% |
| 2026-07-22 |
020897 |
永赢璟利债券A |
1.0048 |
1.0669 |
1.0041 |
1.0662 |
0.0007 |
0.07% |
| 2026-07-21 |
020897 |
永赢璟利债券A |
1.0041 |
1.0662 |
1.0040 |
1.0661 |
0.0001 |
0.01% |
| 2026-07-20 |
020897 |
永赢璟利债券A |
1.0040 |
1.0661 |
1.0042 |
1.0663 |
-0.0002 |
-0.02% |
| 2026-07-17 |
020897 |
永赢璟利债券A |
1.0042 |
1.0663 |
1.0039 |
1.0660 |
0.0003 |
0.03% |
| 2026-07-16 |
020897 |
永赢璟利债券A |
1.0039 |
1.0660 |
1.0041 |
1.0662 |
-0.0002 |
-0.02% |
| 2026-07-15 |
020897 |
永赢璟利债券A |
1.0041 |
1.0662 |
1.0038 |
1.0659 |
0.0003 |
0.03% |
| 2026-07-14 |
020897 |
永赢璟利债券A |
1.0038 |
1.0659 |
1.0038 |
1.0659 |
0.0000 |
0.00% |
| 2026-07-13 |
020897 |
永赢璟利债券A |
1.0038 |
1.0659 |
1.0040 |
1.0661 |
-0.0002 |
-0.02% |
| 2026-07-10 |
020897 |
永赢璟利债券A |
1.0040 |
1.0661 |
1.0040 |
1.0661 |
0.0000 |
0.00% |
| 2026-07-09 |
020897 |
永赢璟利债券A |
1.0040 |
1.0661 |
1.0041 |
1.0662 |
-0.0001 |
-0.01% |
| 2026-07-08 |
020897 |
永赢璟利债券A |
1.0041 |
1.0662 |
1.0038 |
1.0659 |
0.0003 |
0.03% |
| 2026-07-07 |
020897 |
永赢璟利债券A |
1.0038 |
1.0659 |
1.0037 |
1.0658 |
0.0001 |
0.01% |
| 2026-07-06 |
020897 |
永赢璟利债券A |
1.0037 |
1.0658 |
1.0030 |
1.0651 |
0.0007 |
0.07% |
| 2026-07-03 |
020897 |
永赢璟利债券A |
1.0030 |
1.0651 |
1.0031 |
1.0652 |
-0.0001 |
-0.01% |
| 2026-07-02 |
020897 |
永赢璟利债券A |
1.0031 |
1.0652 |
1.0028 |
1.0649 |
0.0003 |
0.03% |
| 2026-07-01 |
020897 |
永赢璟利债券A |
1.0028 |
1.0649 |
1.0037 |
1.0658 |
-0.0009 |
-0.09% |
| 2026-06-30 |
020897 |
永赢璟利债券A |
1.0037 |
1.0658 |
1.0042 |
1.0663 |
-0.0005 |
-0.05% |
| 2026-06-29 |
020897 |
永赢璟利债券A |
1.0042 |
1.0663 |
1.0033 |
1.0654 |
0.0009 |
0.09% |
| 2026-06-26 |
020897 |
永赢璟利债券A |
1.0033 |
1.0654 |
1.0032 |
1.0653 |
0.0001 |
0.01% |
| 2026-06-25 |
020897 |
永赢璟利债券A |
1.0032 |
1.0653 |
1.0024 |
1.0645 |
0.0008 |
0.08% |
| 2026-06-24 |
020897 |
永赢璟利债券A |
1.0024 |
1.0645 |
1.0022 |
1.0643 |
0.0002 |
0.02% |
| 2026-06-23 |
020897 |
永赢璟利债券A |
1.0022 |
1.0643 |
1.0025 |
1.0646 |
-0.0003 |
-0.03% |
| 2026-06-22 |
020897 |
永赢璟利债券A |
1.0025 |
1.0646 |
1.0028 |
1.0649 |
-0.0003 |
-0.03% |
