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永赢璟利债券A基金净值查询(020897)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0141 0.0015 0.15% 2025-12-18

盘中实时估值(仅供参考) %

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

今年以来永赢璟利债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,永赢璟利债券A(020897)基金累计收益率-0.31%

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%
2025-09-18	020897	永赢璟利债券A	1.0118	1.0418	1.0127	1.0427	-0.0009	-0.09%
2025-09-17	020897	永赢璟利债券A	1.0127	1.0427	1.0114	1.0414	0.0013	0.13%
2025-09-16	020897	永赢璟利债券A	1.0114	1.0414	1.0102	1.0402	0.0012	0.12%
2025-09-15	020897	永赢璟利债券A	1.0102	1.0402	1.0099	1.0399	0.0003	0.03%
2025-09-12	020897	永赢璟利债券A	1.0099	1.0399	1.0091	1.0391	0.0008	0.08%
2025-09-11	020897	永赢璟利债券A	1.0091	1.0391	1.0087	1.0387	0.0004	0.04%
2025-09-10	020897	永赢璟利债券A	1.0087	1.0387	1.0106	1.0406	-0.0019	-0.19%
2025-09-09	020897	永赢璟利债券A	1.0106	1.0406	1.0116	1.0416	-0.0010	-0.10%
2025-09-08	020897	永赢璟利债券A	1.0116	1.0416	1.0131	1.0431	-0.0015	-0.15%
2025-09-05	020897	永赢璟利债券A	1.0131	1.0431	1.0144	1.0444	-0.0013	-0.13%
2025-09-04	020897	永赢璟利债券A	1.0144	1.0444	1.0144	1.0444	0.0000	0.00%
2025-09-03	020897	永赢璟利债券A	1.0144	1.0444	1.0131	1.0431	0.0013	0.13%
2025-09-02	020897	永赢璟利债券A	1.0131	1.0431	1.0127	1.0427	0.0004	0.04%
2025-09-01	020897	永赢璟利债券A	1.0127	1.0427	1.0121	1.0421	0.0006	0.06%
2025-08-29	020897	永赢璟利债券A	1.0121	1.0421	1.0116	1.0416	0.0005	0.05%
2025-08-28	020897	永赢璟利债券A	1.0116	1.0416	1.0131	1.0431	-0.0015	-0.15%
2025-08-27	020897	永赢璟利债券A	1.0131	1.0431	1.0134	1.0434	-0.0003	-0.03%
2025-08-26	020897	永赢璟利债券A	1.0134	1.0434	1.0128	1.0428	0.0006	0.06%
2025-08-25	020897	永赢璟利债券A	1.0128	1.0428	1.0114	1.0414	0.0014	0.14%
2025-08-22	020897	永赢璟利债券A	1.0114	1.0414	1.0119	1.0419	-0.0005	-0.05%
2025-08-21	020897	永赢璟利债券A	1.0119	1.0419	1.0106	1.0406	0.0013	0.13%
2025-08-20	020897	永赢璟利债券A	1.0106	1.0406	1.0111	1.0411	-0.0005	-0.05%
2025-08-19	020897	永赢璟利债券A	1.0111	1.0411	1.0103	1.0403	0.0008	0.08%
2025-08-18	020897	永赢璟利债券A	1.0103	1.0403	1.0135	1.0435	-0.0032	-0.32%
2025-08-15	020897	永赢璟利债券A	1.0135	1.0435	1.0142	1.0442	-0.0007	-0.07%
2025-08-14	020897	永赢璟利债券A	1.0142	1.0442	1.0148	1.0448	-0.0006	-0.06%
2025-08-13	020897	永赢璟利债券A	1.0148	1.0448	1.0147	1.0447	0.0001	0.01%
2025-08-12	020897	永赢璟利债券A	1.0147	1.0447	1.0155	1.0455	-0.0008	-0.08%
2025-08-11	020897	永赢璟利债券A	1.0155	1.0455	1.0169	1.0469	-0.0014	-0.14%
2025-08-08	020897	永赢璟利债券A	1.0169	1.0469	1.0166	1.0466	0.0003	0.03%
2025-08-07	020897	永赢璟利债券A	1.0166	1.0466	1.0161	1.0461	0.0005	0.05%
2025-08-06	020897	永赢璟利债券A	1.0161	1.0461	1.0160	1.0460	0.0001	0.01%
2025-08-05	020897	永赢璟利债券A	1.0160	1.0460	1.0160	1.0460	0.0000	0.00%
2025-08-04	020897	永赢璟利债券A	1.0160	1.0460	1.0161	1.0461	-0.0001	-0.01%
2025-08-01	020897	永赢璟利债券A	1.0161	1.0461	1.0161	1.0461	0.0000	0.00%
2025-07-31	020897	永赢璟利债券A	1.0161	1.0461	1.0150	1.0450	0.0011	0.11%
2025-07-30	020897	永赢璟利债券A	1.0150	1.0450	1.0133	1.0433	0.0017	0.17%
2025-07-29	020897	永赢璟利债券A	1.0133	1.0433	1.0153	1.0453	-0.0020	-0.20%
2025-07-28	020897	永赢璟利债券A	1.0153	1.0453	1.0140	1.0440	0.0013	0.13%
2025-07-25	020897	永赢璟利债券A	1.0140	1.0440	1.0137	1.0437	0.0003	0.03%
2025-07-24	020897	永赢璟利债券A	1.0137	1.0437	1.0162	1.0462	-0.0025	-0.25%
2025-07-23	020897	永赢璟利债券A	1.0162	1.0462	1.0171	1.0471	-0.0009	-0.09%
2025-07-22	020897	永赢璟利债券A	1.0171	1.0471	1.0181	1.0481	-0.0010	-0.10%
2025-07-21	020897	永赢璟利债券A	1.0181	1.0481	1.0190	1.0490	-0.0009	-0.09%
2025-07-18	020897	永赢璟利债券A	1.0190	1.0490	1.0191	1.0491	-0.0001	-0.01%
2025-07-17	020897	永赢璟利债券A	1.0191	1.0491	1.0190	1.0490	0.0001	0.01%
2025-07-16	020897	永赢璟利债券A	1.0190	1.0490	1.0191	1.0491	-0.0001	-0.01%
2025-07-15	020897	永赢璟利债券A	1.0191	1.0491	1.0178	1.0478	0.0013	0.13%
2025-07-14	020897	永赢璟利债券A	1.0178	1.0478	1.0184	1.0484	-0.0006	-0.06%
2025-07-11	020897	永赢璟利债券A	1.0184	1.0484	1.0185	1.0485	-0.0001	-0.01%
2025-07-10	020897	永赢璟利债券A	1.0185	1.0485	1.0197	1.0497	-0.0012	-0.12%
2025-07-09	020897	永赢璟利债券A	1.0197	1.0497	1.0198	1.0498	-0.0001	-0.01%
2025-07-08	020897	永赢璟利债券A	1.0198	1.0498	1.0204	1.0504	-0.0006	-0.06%
2025-07-07	020897	永赢璟利债券A	1.0204	1.0504	1.0204	1.0504	0.0000	0.00%
2025-07-04	020897	永赢璟利债券A	1.0204	1.0504	1.0202	1.0502	0.0002	0.02%
2025-07-03	020897	永赢璟利债券A	1.0202	1.0502	1.0201	1.0501	0.0001	0.01%
2025-07-02	020897	永赢璟利债券A	1.0201	1.0501	1.0193	1.0493	0.0008	0.08%
2025-07-01	020897	永赢璟利债券A	1.0193	1.0493	1.0186	1.0486	0.0007	0.07%
2025-06-30	020897	永赢璟利债券A	1.0186	1.0486	1.0189	1.0489	-0.0003	-0.03%
2025-06-27	020897	永赢璟利债券A	1.0189	1.0489	1.0187	1.0487	0.0002	0.02%
2025-06-26	020897	永赢璟利债券A	1.0187	1.0487	1.0182	1.0482	0.0005	0.05%
2025-06-25	020897	永赢璟利债券A	1.0182	1.0482	1.0188	1.0488	-0.0006	-0.06%
2025-06-24	020897	永赢璟利债券A	1.0188	1.0488	1.0194	1.0494	-0.0006	-0.06%
2025-06-23	020897	永赢璟利债券A	1.0194	1.0494	1.0194	1.0494	0.0000	0.00%
2025-06-20	020897	永赢璟利债券A	1.0194	1.0494	1.0191	1.0491	0.0003	0.03%
2025-06-19	020897	永赢璟利债券A	1.0191	1.0491	1.0190	1.0490	0.0001	0.01%
2025-06-18	020897	永赢璟利债券A	1.0190	1.0490	1.0188	1.0488	0.0002	0.02%
2025-06-17	020897	永赢璟利债券A	1.0188	1.0488	1.0178	1.0478	0.0010	0.10%
2025-06-16	020897	永赢璟利债券A	1.0178	1.0478	1.0177	1.0477	0.0001	0.01%
2025-06-13	020897	永赢璟利债券A	1.0177	1.0477	1.0177	1.0477	0.0000	0.00%
2025-06-12	020897	永赢璟利债券A	1.0177	1.0477	1.0179	1.0479	-0.0002	-0.02%
2025-06-11	020897	永赢璟利债券A	1.0179	1.0479	1.0173	1.0473	0.0006	0.06%
2025-06-10	020897	永赢璟利债券A	1.0173	1.0473	1.0175	1.0475	-0.0002	-0.02%
2025-06-09	020897	永赢璟利债券A	1.0175	1.0475	1.0171	1.0471	0.0004	0.04%
2025-06-06	020897	永赢璟利债券A	1.0171	1.0471	1.0157	1.0457	0.0014	0.14%
2025-06-05	020897	永赢璟利债券A	1.0157	1.0457	1.0155	1.0455	0.0002	0.02%
2025-06-04	020897	永赢璟利债券A	1.0155	1.0455	1.0150	1.0450	0.0005	0.05%
2025-06-03	020897	永赢璟利债券A	1.0150	1.0450	1.0152	1.0452	-0.0002	-0.02%
2025-05-30	020897	永赢璟利债券A	1.0152	1.0452	1.0138	1.0438	0.0014	0.14%
2025-05-29	020897	永赢璟利债券A	1.0138	1.0438	1.0148	1.0448	-0.0010	-0.10%
2025-05-28	020897	永赢璟利债券A	1.0148	1.0448	1.0153	1.0453	-0.0005	-0.05%
2025-05-27	020897	永赢璟利债券A	1.0153	1.0453	1.0160	1.0460	-0.0007	-0.07%
2025-05-26	020897	永赢璟利债券A	1.0160	1.0460	1.0157	1.0457	0.0003	0.03%
2025-05-23	020897	永赢璟利债券A	1.0157	1.0457	1.0155	1.0455	0.0002	0.02%
2025-05-22	020897	永赢璟利债券A	1.0155	1.0455	1.0155	1.0455	0.0000	0.00%
2025-05-21	020897	永赢璟利债券A	1.0155	1.0455	1.0155	1.0455	0.0000	0.00%
2025-05-20	020897	永赢璟利债券A	1.0155	1.0455	1.0157	1.0457	-0.0002	-0.02%
2025-05-19	020897	永赢璟利债券A	1.0157	1.0457	1.0148	1.0448	0.0009	0.09%
2025-05-16	020897	永赢璟利债券A	1.0148	1.0448	1.0150	1.0450	-0.0002	-0.02%
2025-05-15	020897	永赢璟利债券A	1.0150	1.0450	1.0161	1.0461	-0.0011	-0.11%
2025-05-14	020897	永赢璟利债券A	1.0161	1.0461	1.0167	1.0467	-0.0006	-0.06%
2025-05-13	020897	永赢璟利债券A	1.0167	1.0467	1.0154	1.0454	0.0013	0.13%
2025-05-12	020897	永赢璟利债券A	1.0154	1.0454	1.0179	1.0479	-0.0025	-0.25%
2025-05-09	020897	永赢璟利债券A	1.0179	1.0479	1.0176	1.0476	0.0003	0.03%
2025-05-08	020897	永赢璟利债券A	1.0176	1.0476	1.0159	1.0459	0.0017	0.17%
2025-05-07	020897	永赢璟利债券A	1.0159	1.0459	1.0163	1.0463	-0.0004	-0.04%
2025-05-06	020897	永赢璟利债券A	1.0163	1.0463	1.0163	1.0463	0.0000	0.00%
2025-04-30	020897	永赢璟利债券A	1.0163	1.0463	1.0156	1.0456	0.0007	0.07%
2025-04-29	020897	永赢璟利债券A	1.0156	1.0456	1.0142	1.0442	0.0014	0.14%
2025-04-28	020897	永赢璟利债券A	1.0142	1.0442	1.0135	1.0435	0.0007	0.07%
2025-04-25	020897	永赢璟利债券A	1.0135	1.0435	1.0134	1.0434	0.0001	0.01%
2025-04-24	020897	永赢璟利债券A	1.0134	1.0434	1.0136	1.0436	-0.0002	-0.02%
2025-04-23	020897	永赢璟利债券A	1.0136	1.0436	1.0144	1.0444	-0.0008	-0.08%
2025-04-22	020897	永赢璟利债券A	1.0144	1.0444	1.0136	1.0436	0.0008	0.08%
2025-04-21	020897	永赢璟利债券A	1.0136	1.0436	1.0145	1.0445	-0.0009	-0.09%
2025-04-18	020897	永赢璟利债券A	1.0145	1.0445	1.0144	1.0444	0.0001	0.01%
2025-04-17	020897	永赢璟利债券A	1.0144	1.0444	1.0151	1.0451	-0.0007	-0.07%
2025-04-16	020897	永赢璟利债券A	1.0151	1.0451	1.0145	1.0445	0.0006	0.06%
2025-04-15	020897	永赢璟利债券A	1.0145	1.0445	1.0146	1.0446	-0.0001	-0.01%
2025-04-14	020897	永赢璟利债券A	1.0146	1.0446	1.0147	1.0447	-0.0001	-0.01%
2025-04-11	020897	永赢璟利债券A	1.0147	1.0447	1.0144	1.0444	0.0003	0.03%
2025-04-10	020897	永赢璟利债券A	1.0144	1.0444	1.0135	1.0435	0.0009	0.09%
2025-04-09	020897	永赢璟利债券A	1.0135	1.0435	1.0132	1.0432	0.0003	0.03%
2025-04-08	020897	永赢璟利债券A	1.0132	1.0432	1.0162	1.0462	-0.0030	-0.30%
2025-04-07	020897	永赢璟利债券A	1.0162	1.0462	1.0127	1.0427	0.0035	0.35%
2025-04-03	020897	永赢璟利债券A	1.0127	1.0427	1.0085	1.0385	0.0042	0.42%
2025-04-02	020897	永赢璟利债券A	1.0085	1.0385	1.0067	1.0367	0.0018	0.18%
2025-04-01	020897	永赢璟利债券A	1.0067	1.0367	1.0067	1.0367	0.0000	0.00%
2025-03-31	020897	永赢璟利债券A	1.0067	1.0367	1.0062	1.0362	0.0005	0.05%
2025-03-28	020897	永赢璟利债券A	1.0062	1.0362	1.0061	1.0361	0.0001	0.01%
2025-03-27	020897	永赢璟利债券A	1.0061	1.0361	1.0062	1.0362	-0.0001	-0.01%
2025-03-26	020897	永赢璟利债券A	1.0062	1.0362	1.0051	1.0351	0.0011	0.11%
2025-03-25	020897	永赢璟利债券A	1.0051	1.0351	1.0345	1.0345	0.0006	0.06%
2025-03-24	020897	永赢璟利债券A	1.0345	1.0345	1.0340	1.0340	0.0005	0.05%
2025-03-21	020897	永赢璟利债券A	1.0340	1.0340	1.0347	1.0347	-0.0007	-0.07%
2025-03-20	020897	永赢璟利债券A	1.0347	1.0347	1.0324	1.0324	0.0023	0.22%
2025-03-19	020897	永赢璟利债券A	1.0324	1.0324	1.0319	1.0319	0.0005	0.05%
2025-03-18	020897	永赢璟利债券A	1.0319	1.0319	1.0315	1.0315	0.0004	0.04%
2025-03-17	020897	永赢璟利债券A	1.0315	1.0315	1.0346	1.0346	-0.0031	-0.30%
2025-03-14	020897	永赢璟利债券A	1.0346	1.0346	1.0330	1.0330	0.0016	0.15%
2025-03-13	020897	永赢璟利债券A	1.0330	1.0330	1.0332	1.0332	-0.0002	-0.02%
2025-03-12	020897	永赢璟利债券A	1.0332	1.0332	1.0312	1.0312	0.0020	0.19%
2025-03-11	020897	永赢璟利债券A	1.0312	1.0312	1.0347	1.0347	-0.0035	-0.34%
2025-03-10	020897	永赢璟利债券A	1.0347	1.0347	1.0354	1.0354	-0.0007	-0.07%
2025-03-07	020897	永赢璟利债券A	1.0354	1.0354	1.0390	1.0390	-0.0036	-0.35%
2025-03-06	020897	永赢璟利债券A	1.0390	1.0390	1.0412	1.0412	-0.0022	-0.21%
2025-03-05	020897	永赢璟利债券A	1.0412	1.0412	1.0408	1.0408	0.0004	0.04%
2025-03-04	020897	永赢璟利债券A	1.0408	1.0408	1.0411	1.0411	-0.0003	-0.03%
2025-03-03	020897	永赢璟利债券A	1.0411	1.0411	1.0390	1.0390	0.0021	0.20%
2025-02-28	020897	永赢璟利债券A	1.0390	1.0390	1.0376	1.0376	0.0014	0.13%
2025-02-27	020897	永赢璟利债券A	1.0376	1.0376	1.0393	1.0393	-0.0017	-0.16%
2025-02-26	020897	永赢璟利债券A	1.0393	1.0393	1.0392	1.0392	0.0001	0.01%
2025-02-25	020897	永赢璟利债券A	1.0392	1.0392	1.0380	1.0380	0.0012	0.12%
2025-02-24	020897	永赢璟利债券A	1.0380	1.0380	1.0408	1.0408	-0.0028	-0.27%
2025-02-21	020897	永赢璟利债券A	1.0408	1.0408	1.0429	1.0429	-0.0021	-0.20%
2025-02-20	020897	永赢璟利债券A	1.0429	1.0429	1.0449	1.0449	-0.0020	-0.19%
2025-02-19	020897	永赢璟利债券A	1.0449	1.0449	1.0440	1.0440	0.0009	0.09%
2025-02-18	020897	永赢璟利债券A	1.0440	1.0440	1.0451	1.0451	-0.0011	-0.11%
2025-02-17	020897	永赢璟利债券A	1.0451	1.0451	1.0470	1.0470	-0.0019	-0.18%
2025-02-14	020897	永赢璟利债券A	1.0470	1.0470	1.0486	1.0486	-0.0016	-0.15%
2025-02-13	020897	永赢璟利债券A	1.0486	1.0486	1.0489	1.0489	-0.0003	-0.03%
2025-02-12	020897	永赢璟利债券A	1.0489	1.0489	1.0493	1.0493	-0.0004	-0.04%
2025-02-11	020897	永赢璟利债券A	1.0493	1.0493	1.0489	1.0489	0.0004	0.04%
2025-02-10	020897	永赢璟利债券A	1.0489	1.0489	1.0506	1.0506	-0.0017	-0.16%
2025-02-07	020897	永赢璟利债券A	1.0506	1.0506	1.0509	1.0509	-0.0003	-0.03%
2025-02-06	020897	永赢璟利债券A	1.0509	1.0509	1.0498	1.0498	0.0011	0.10%
2025-02-05	020897	永赢璟利债券A	1.0498	1.0498	1.0485	1.0485	0.0013	0.12%
2025-01-27	020897	永赢璟利债券A	1.0485	1.0485	1.0463	1.0463	0.0022	0.21%
2025-01-24	020897	永赢璟利债券A	1.0463	1.0463	1.0460	1.0460	0.0003	0.03%
2025-01-23	020897	永赢璟利债券A	1.0460	1.0460	1.0470	1.0470	-0.0010	-0.10%
2025-01-22	020897	永赢璟利债券A	1.0470	1.0470	1.0473	1.0473	-0.0003	-0.03%
2025-01-21	020897	永赢璟利债券A	1.0473	1.0473	1.0457	1.0457	0.0016	0.15%
2025-01-20	020897	永赢璟利债券A	1.0457	1.0457	1.0464	1.0464	-0.0007	-0.07%
2025-01-17	020897	永赢璟利债券A	1.0464	1.0464	1.0470	1.0470	-0.0006	-0.06%
2025-01-16	020897	永赢璟利债券A	1.0470	1.0470	1.0478	1.0478	-0.0008	-0.08%
2025-01-15	020897	永赢璟利债券A	1.0478	1.0478	1.0476	1.0476	0.0002	0.02%
2025-01-14	020897	永赢璟利债券A	1.0476	1.0476	1.0455	1.0455	0.0021	0.20%
2025-01-13	020897	永赢璟利债券A	1.0455	1.0455	1.0472	1.0472	-0.0017	-0.16%
2025-01-10	020897	永赢璟利债券A	1.0472	1.0472	1.0468	1.0468	0.0004	0.04%
2025-01-09	020897	永赢璟利债券A	1.0468	1.0468	1.0488	1.0488	-0.0020	-0.19%
2025-01-08	020897	永赢璟利债券A	1.0488	1.0488	1.0492	1.0492	-0.0004	-0.04%
2025-01-07	020897	永赢璟利债券A	1.0492	1.0492	1.0507	1.0507	-0.0015	-0.14%
2025-01-06	020897	永赢璟利债券A	1.0507	1.0507	1.0505	1.0505	0.0002	0.02%
2025-01-03	020897	永赢璟利债券A	1.0505	1.0505	1.0496	1.0496	0.0009	0.09%
2025-01-02	020897	永赢璟利债券A	1.0496	1.0496	1.0471	1.0471	0.0025	0.24%

标签云

永赢基金旗下基金涨幅榜

基金名称	单位净值	日增长率
永赢制造升级智选混合发起A	1.2057	2.69%
永赢制造升级智选混合发起C	1.2021	2.69%
永赢医药健康A	1.0018	2.53%
永赢医药健康C	0.9906	2.53%
永赢资源慧选混合发起C	1.2181	2.51%
永赢资源慧选混合发起A	1.2204	2.50%
永赢中证港股通医疗主题ETF发起联接A	0.9008	2.06%
永赢中证港股通医疗主题ETF发起联接C	0.9002	2.06%
港股医疗ETF	1.4458	2.06%
永赢医药创新智选混合发起A	1.6618	1.85%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
长盛恒盛利率债A	1.0880	1.05%
长盛恒盛利率债C	1.0781	1.05%
金元顺安泓泽债券	0.9728	0.56%
汇添富丰和纯债A	0.9884	0.48%
汇添富丰和纯债C	0.9798	0.48%
国泰添瑞一年定期开放债券	0.9876	0.45%
中信保诚稳悦债券D	1.0737	0.44%
建信利率债债券C	1.1254	0.44%
建信利率债债券A	1.1312	0.44%
中信保诚稳悦债券A	1.0730	0.44%