永赢逸享债券A基金净值查询(021241)
今天最新净值
1.1255
0.0012 0.11%
2026-09-16
盘中实时估值(仅供参考)
1.1172
0.0000 0.0020%
2026-03-24 15:39:58
- 累计净值：1.1255
- 成立日期：2024-07-30
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：10.3945亿
- 最近资产：10.85亿元
- 基金公司：永赢基金
- 基金经理：吴玮 卢丽阳
近一季,永赢逸享债券A(021241)基金累计收益率-0.40%
| 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 |
021241 |
永赢逸享债券A |
1.1272 |
1.1272 |
1.1255 |
1.1255 |
0.0017 |
0.15% |
| 2026-09-15 |
021241 |
永赢逸享债券A |
1.1255 |
1.1255 |
1.1243 |
1.1243 |
0.0012 |
0.11% |
| 2026-09-14 |
021241 |
永赢逸享债券A |
1.1243 |
1.1243 |
1.1247 |
1.1247 |
-0.0004 |
-0.04% |
| 2026-09-11 |
021241 |
永赢逸享债券A |
1.1247 |
1.1247 |
1.1269 |
1.1269 |
-0.0022 |
-0.20% |
| 2026-09-10 |
021241 |
永赢逸享债券A |
1.1269 |
1.1269 |
1.1281 |
1.1281 |
-0.0012 |
-0.11% |
| 2026-09-09 |
021241 |
永赢逸享债券A |
1.1281 |
1.1281 |
1.1275 |
1.1275 |
0.0006 |
0.05% |
| 2026-09-08 |
021241 |
永赢逸享债券A |
1.1275 |
1.1275 |
1.1285 |
1.1285 |
-0.0010 |
-0.09% |
| 2026-09-07 |
021241 |
永赢逸享债券A |
1.1285 |
1.1285 |
1.1256 |
1.1256 |
0.0029 |
0.26% |
| 2026-09-04 |
021241 |
永赢逸享债券A |
1.1256 |
1.1256 |
1.1275 |
1.1275 |
-0.0019 |
-0.17% |
| 2026-09-03 |
021241 |
永赢逸享债券A |
1.1275 |
1.1275 |
1.1260 |
1.1260 |
0.0015 |
0.13% |
|
|
| 2026-09-02 |
021241 |
永赢逸享债券A |
1.1260 |
1.1260 |
1.1278 |
1.1278 |
-0.0018 |
-0.16% |
| 2026-09-01 |
021241 |
永赢逸享债券A |
1.1278 |
1.1278 |
1.1288 |
1.1288 |
-0.0010 |
-0.09% |
| 2026-08-31 |
021241 |
永赢逸享债券A |
1.1288 |
1.1288 |
1.1283 |
1.1283 |
0.0005 |
0.04% |
| 2026-08-28 |
021241 |
永赢逸享债券A |
1.1283 |
1.1283 |
1.1295 |
1.1295 |
-0.0012 |
-0.11% |
| 2026-08-27 |
021241 |
永赢逸享债券A |
1.1295 |
1.1295 |
1.1300 |
1.1300 |
-0.0005 |
-0.04% |
| 2026-08-26 |
021241 |
永赢逸享债券A |
1.1300 |
1.1300 |
1.1293 |
1.1293 |
0.0007 |
0.06% |
| 2026-08-25 |
021241 |
永赢逸享债券A |
1.1293 |
1.1293 |
1.1295 |
1.1295 |
-0.0002 |
-0.02% |
| 2026-08-24 |
021241 |
永赢逸享债券A |
1.1295 |
1.1295 |
1.1307 |
1.1307 |
-0.0012 |
-0.11% |
| 2026-08-21 |
021241 |
永赢逸享债券A |
1.1307 |
1.1307 |
1.1300 |
1.1300 |
0.0007 |
0.06% |
| 2026-08-20 |
021241 |
永赢逸享债券A |
1.1300 |
1.1300 |
1.1303 |
1.1303 |
-0.0003 |
-0.03% |
| 2026-08-19 |
021241 |
永赢逸享债券A |
1.1303 |
1.1303 |
1.1367 |
1.1367 |
-0.0064 |
-0.56% |
| 2026-08-18 |
021241 |
永赢逸享债券A |
1.1367 |
1.1367 |
1.1352 |
1.1352 |
0.0015 |
0.13% |
| 2026-08-17 |
021241 |
永赢逸享债券A |
1.1352 |
1.1352 |
1.1302 |
1.1302 |
0.0050 |
0.44% |
| 2026-08-14 |
021241 |
永赢逸享债券A |
1.1302 |
1.1302 |
1.1295 |
1.1295 |
0.0007 |
0.06% |
| 2026-08-13 |
021241 |
永赢逸享债券A |
1.1295 |
1.1295 |
1.1307 |
1.1307 |
-0.0012 |
-0.11% |
|
|
| 2026-08-12 |
021241 |
永赢逸享债券A |
1.1307 |
1.1307 |
1.1294 |
1.1294 |
0.0013 |
0.12% |
| 2026-08-11 |
021241 |
永赢逸享债券A |
1.1294 |
1.1294 |
1.1315 |
1.1315 |
-0.0021 |
-0.19% |
| 2026-08-10 |
021241 |
永赢逸享债券A |
1.1315 |
1.1315 |
1.1302 |
1.1302 |
0.0013 |
0.12% |
| 2026-08-07 |
021241 |
永赢逸享债券A |
1.1302 |
1.1302 |
1.1282 |
1.1282 |
0.0020 |
0.18% |
| 2026-08-06 |
021241 |
永赢逸享债券A |
1.1282 |
1.1282 |
1.1270 |
1.1270 |
0.0012 |
0.11% |
| 2026-08-05 |
021241 |
永赢逸享债券A |
1.1270 |
1.1270 |
1.1237 |
1.1237 |
0.0033 |
0.29% |
| 2026-08-04 |
021241 |
永赢逸享债券A |
1.1237 |
1.1237 |
1.1208 |
1.1208 |
0.0029 |
0.26% |
| 2026-08-03 |
021241 |
永赢逸享债券A |
1.1208 |
1.1208 |
1.1232 |
1.1232 |
-0.0024 |
-0.21% |
| 2026-07-31 |
021241 |
永赢逸享债券A |
1.1232 |
1.1232 |
1.1205 |
1.1205 |
0.0027 |
0.24% |
| 2026-07-30 |
021241 |
永赢逸享债券A |
1.1205 |
1.1205 |
1.1224 |
1.1224 |
-0.0019 |
-0.17% |
| 2026-07-29 |
021241 |
永赢逸享债券A |
1.1224 |
1.1224 |
1.1209 |
1.1209 |
0.0015 |
0.13% |
| 2026-07-28 |
021241 |
永赢逸享债券A |
1.1209 |
1.1209 |
1.1247 |
1.1247 |
-0.0038 |
-0.34% |
| 2026-07-27 |
021241 |
永赢逸享债券A |
1.1247 |
1.1247 |
1.1228 |
1.1228 |
0.0019 |
0.17% |
| 2026-07-24 |
021241 |
永赢逸享债券A |
1.1228 |
1.1228 |
1.1244 |
1.1244 |
-0.0016 |
-0.14% |
| 2026-07-23 |
021241 |
永赢逸享债券A |
1.1244 |
1.1244 |
1.1230 |
1.1230 |
0.0014 |
0.12% |
| 2026-07-22 |
021241 |
永赢逸享债券A |
1.1230 |
1.1230 |
1.1220 |
1.1220 |
0.0010 |
0.09% |
| 2026-07-21 |
021241 |
永赢逸享债券A |
1.1220 |
1.1220 |
1.1171 |
1.1171 |
0.0049 |
0.44% |
| 2026-07-20 |
021241 |
永赢逸享债券A |
1.1171 |
1.1171 |
1.1175 |
1.1175 |
-0.0004 |
-0.04% |
| 2026-07-17 |
021241 |
永赢逸享债券A |
1.1175 |
1.1175 |
1.1224 |
1.1224 |
-0.0049 |
-0.44% |
| 2026-07-16 |
021241 |
永赢逸享债券A |
1.1224 |
1.1224 |
1.1252 |
1.1252 |
-0.0028 |
-0.25% |
| 2026-07-15 |
021241 |
永赢逸享债券A |
1.1252 |
1.1252 |
1.1266 |
1.1266 |
-0.0014 |
-0.12% |
| 2026-07-14 |
021241 |
永赢逸享债券A |
1.1266 |
1.1266 |
1.1227 |
1.1227 |
0.0039 |
0.35% |
| 2026-07-13 |
021241 |
永赢逸享债券A |
1.1227 |
1.1227 |
1.1272 |
1.1272 |
-0.0045 |
-0.40% |
| 2026-07-10 |
021241 |
永赢逸享债券A |
1.1272 |
1.1272 |
1.1304 |
1.1304 |
-0.0032 |
-0.28% |
| 2026-07-09 |
021241 |
永赢逸享债券A |
1.1304 |
1.1304 |
1.1276 |
1.1276 |
0.0028 |
0.25% |
| 2026-07-08 |
021241 |
永赢逸享债券A |
1.1276 |
1.1276 |
1.1288 |
1.1288 |
-0.0012 |
-0.11% |
| 2026-07-07 |
021241 |
永赢逸享债券A |
1.1288 |
1.1288 |
1.1314 |
1.1314 |
-0.0026 |
-0.23% |
| 2026-07-06 |
021241 |
永赢逸享债券A |
1.1314 |
1.1314 |
1.1298 |
1.1298 |
0.0016 |
0.14% |
| 2026-07-03 |
021241 |
永赢逸享债券A |
1.1298 |
1.1298 |
1.1276 |
1.1276 |
0.0022 |
0.20% |
| 2026-07-02 |
021241 |
永赢逸享债券A |
1.1276 |
1.1276 |
1.1305 |
1.1305 |
-0.0029 |
-0.26% |
| 2026-07-01 |
021241 |
永赢逸享债券A |
1.1305 |
1.1305 |
1.1329 |
1.1329 |
-0.0024 |
-0.21% |
| 2026-06-30 |
021241 |
永赢逸享债券A |
1.1329 |
1.1329 |
1.1326 |
1.1326 |
0.0003 |
0.03% |
| 2026-06-29 |
021241 |
永赢逸享债券A |
1.1326 |
1.1326 |
1.1309 |
1.1309 |
0.0017 |
0.15% |
| 2026-06-26 |
021241 |
永赢逸享债券A |
1.1309 |
1.1309 |
1.1338 |
1.1338 |
-0.0029 |
-0.26% |
| 2026-06-25 |
021241 |
永赢逸享债券A |
1.1338 |
1.1338 |
1.1332 |
1.1332 |
0.0006 |
0.05% |
| 2026-06-24 |
021241 |
永赢逸享债券A |
1.1332 |
1.1332 |
1.1322 |
1.1322 |
0.0010 |
0.09% |
| 2026-06-23 |
021241 |
永赢逸享债券A |
1.1322 |
1.1322 |
1.1360 |
1.1360 |
-0.0038 |
-0.33% |
| 2026-06-22 |
021241 |
永赢逸享债券A |
1.1360 |
1.1360 |
1.1333 |
1.1333 |
0.0027 |
0.24% |
| 2026-06-18 |
021241 |
永赢逸享债券A |
1.1333 |
1.1333 |
1.1327 |
1.1327 |
0.0006 |
0.05% |
| 2026-06-17 |
021241 |
永赢逸享债券A |
1.1327 |
1.1327 |
1.1306 |
1.1306 |
0.0021 |
0.19% |
