永赢汇享债券A基金净值查询(021345)

今天最新净值 1.1059 -0.0008 -0.07% 2026-09-15

盘中实时估值(仅供参考) 1.0985 0.0023 0.2082% 2026-03-24 15:39:58

累计净值：1.1059
成立日期：2024-09-10
基金类型：债券型-混合二级
成立份额：
最近份额：
最近资产：0.30亿元
基金公司：永赢基金
基金经理：陶毅

近一年永赢汇享债券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

近一年,永赢汇享债券A(021345)基金累计收益率3.53%

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
2026-09-15	021345	永赢汇享债券A	1.1059	1.1059	1.1067	1.1067	-0.0008	-0.07%
2026-09-14	021345	永赢汇享债券A	1.1067	1.1067	1.1072	1.1072	-0.0005	-0.05%
2026-09-11	021345	永赢汇享债券A	1.1072	1.1072	1.1102	1.1102	-0.0030	-0.27%
2026-09-10	021345	永赢汇享债券A	1.1102	1.1102	1.1112	1.1112	-0.0010	-0.09%
2026-09-09	021345	永赢汇享债券A	1.1112	1.1112	1.1101	1.1101	0.0011	0.10%
2026-09-08	021345	永赢汇享债券A	1.1101	1.1101	1.1103	1.1103	-0.0002	-0.02%
2026-09-07	021345	永赢汇享债券A	1.1103	1.1103	1.1079	1.1079	0.0024	0.22%
2026-09-04	021345	永赢汇享债券A	1.1079	1.1079	1.1084	1.1084	-0.0005	-0.05%
2026-09-03	021345	永赢汇享债券A	1.1084	1.1084	1.1070	1.1070	0.0014	0.13%
2026-09-02	021345	永赢汇享债券A	1.1070	1.1070	1.1100	1.1100	-0.0030	-0.27%

2026-09-01	021345	永赢汇享债券A	1.1100	1.1100	1.1116	1.1116	-0.0016	-0.14%
2026-08-31	021345	永赢汇享债券A	1.1116	1.1116	1.1109	1.1109	0.0007	0.06%
2026-08-28	021345	永赢汇享债券A	1.1109	1.1109	1.1119	1.1119	-0.0010	-0.09%
2026-08-27	021345	永赢汇享债券A	1.1119	1.1119	1.1095	1.1095	0.0024	0.22%
2026-08-26	021345	永赢汇享债券A	1.1095	1.1095	1.1084	1.1084	0.0011	0.10%
2026-08-25	021345	永赢汇享债券A	1.1084	1.1084	1.1089	1.1089	-0.0005	-0.05%
2026-08-24	021345	永赢汇享债券A	1.1089	1.1089	1.1109	1.1109	-0.0020	-0.18%
2026-08-21	021345	永赢汇享债券A	1.1109	1.1109	1.1092	1.1092	0.0017	0.15%
2026-08-20	021345	永赢汇享债券A	1.1092	1.1092	1.1098	1.1098	-0.0006	-0.05%
2026-08-19	021345	永赢汇享债券A	1.1098	1.1098	1.1168	1.1168	-0.0070	-0.63%
2026-08-18	021345	永赢汇享债券A	1.1168	1.1168	1.1169	1.1169	-0.0001	-0.01%
2026-08-17	021345	永赢汇享债券A	1.1169	1.1169	1.1120	1.1120	0.0049	0.44%
2026-08-14	021345	永赢汇享债券A	1.1120	1.1120	1.1116	1.1116	0.0004	0.04%
2026-08-13	021345	永赢汇享债券A	1.1116	1.1116	1.1136	1.1136	-0.0020	-0.18%
2026-08-12	021345	永赢汇享债券A	1.1136	1.1136	1.1124	1.1124	0.0012	0.11%

2026-08-11	021345	永赢汇享债券A	1.1124	1.1124	1.1144	1.1144	-0.0020	-0.18%
2026-08-10	021345	永赢汇享债券A	1.1144	1.1144	1.1128	1.1128	0.0016	0.14%
2026-08-07	021345	永赢汇享债券A	1.1128	1.1128	1.1099	1.1099	0.0029	0.26%
2026-08-06	021345	永赢汇享债券A	1.1099	1.1099	1.1095	1.1095	0.0004	0.04%
2026-08-05	021345	永赢汇享债券A	1.1095	1.1095	1.1064	1.1064	0.0031	0.28%
2026-08-04	021345	永赢汇享债券A	1.1064	1.1064	1.1045	1.1045	0.0019	0.17%
2026-08-03	021345	永赢汇享债券A	1.1045	1.1045	1.1061	1.1061	-0.0016	-0.14%
2026-07-31	021345	永赢汇享债券A	1.1061	1.1061	1.1047	1.1047	0.0014	0.13%
2026-07-30	021345	永赢汇享债券A	1.1047	1.1047	1.1057	1.1057	-0.0010	-0.09%
2026-07-29	021345	永赢汇享债券A	1.1057	1.1057	1.1038	1.1038	0.0019	0.17%
2026-07-28	021345	永赢汇享债券A	1.1038	1.1038	1.1087	1.1087	-0.0049	-0.44%
2026-07-27	021345	永赢汇享债券A	1.1087	1.1087	1.1059	1.1059	0.0028	0.25%
2026-07-24	021345	永赢汇享债券A	1.1059	1.1059	1.1096	1.1096	-0.0037	-0.33%
2026-07-23	021345	永赢汇享债券A	1.1096	1.1096	1.1082	1.1082	0.0014	0.13%
2026-07-22	021345	永赢汇享债券A	1.1082	1.1082	1.1079	1.1079	0.0003	0.03%
2026-07-21	021345	永赢汇享债券A	1.1079	1.1079	1.1037	1.1037	0.0042	0.38%
2026-07-20	021345	永赢汇享债券A	1.1037	1.1037	1.1027	1.1027	0.0010	0.09%
2026-07-17	021345	永赢汇享债券A	1.1027	1.1027	1.1088	1.1088	-0.0061	-0.55%
2026-07-16	021345	永赢汇享债券A	1.1088	1.1088	1.1136	1.1136	-0.0048	-0.43%
2026-07-15	021345	永赢汇享债券A	1.1136	1.1136	1.1146	1.1146	-0.0010	-0.09%
2026-07-14	021345	永赢汇享债券A	1.1146	1.1146	1.1103	1.1103	0.0043	0.39%
2026-07-13	021345	永赢汇享债券A	1.1103	1.1103	1.1155	1.1155	-0.0052	-0.47%
2026-07-10	021345	永赢汇享债券A	1.1155	1.1155	1.1194	1.1194	-0.0039	-0.35%
2026-07-09	021345	永赢汇享债券A	1.1194	1.1194	1.1153	1.1153	0.0041	0.37%
2026-07-08	021345	永赢汇享债券A	1.1153	1.1153	1.1171	1.1171	-0.0018	-0.16%
2026-07-07	021345	永赢汇享债券A	1.1171	1.1171	1.1196	1.1196	-0.0025	-0.22%
2026-07-06	021345	永赢汇享债券A	1.1196	1.1196	1.1187	1.1187	0.0009	0.08%
2026-07-03	021345	永赢汇享债券A	1.1187	1.1187	1.1174	1.1174	0.0013	0.12%
2026-07-02	021345	永赢汇享债券A	1.1174	1.1174	1.1235	1.1235	-0.0061	-0.54%
2026-07-01	021345	永赢汇享债券A	1.1235	1.1235	1.1244	1.1244	-0.0009	-0.08%
2026-06-30	021345	永赢汇享债券A	1.1244	1.1244	1.1221	1.1221	0.0023	0.20%
2026-06-29	021345	永赢汇享债券A	1.1221	1.1221	1.1191	1.1191	0.0030	0.27%
2026-06-26	021345	永赢汇享债券A	1.1191	1.1191	1.1243	1.1243	-0.0052	-0.46%
2026-06-25	021345	永赢汇享债券A	1.1243	1.1243	1.1215	1.1215	0.0028	0.25%
2026-06-24	021345	永赢汇享债券A	1.1215	1.1215	1.1186	1.1186	0.0029	0.26%
2026-06-23	021345	永赢汇享债券A	1.1186	1.1186	1.1246	1.1246	-0.0060	-0.53%
2026-06-22	021345	永赢汇享债券A	1.1246	1.1246	1.1199	1.1199	0.0047	0.42%
2026-06-18	021345	永赢汇享债券A	1.1199	1.1199	1.1189	1.1189	0.0010	0.09%
2026-06-17	021345	永赢汇享债券A	1.1189	1.1189	1.1150	1.1150	0.0039	0.35%
2026-06-16	021345	永赢汇享债券A	1.1150	1.1150	1.1148	1.1148	0.0002	0.02%
2026-06-15	021345	永赢汇享债券A	1.1148	1.1148	1.1093	1.1093	0.0055	0.50%
2026-06-12	021345	永赢汇享债券A	1.1093	1.1093	1.1074	1.1074	0.0019	0.17%
2026-06-11	021345	永赢汇享债券A	1.1074	1.1074	1.1081	1.1081	-0.0007	-0.06%
2026-06-10	021345	永赢汇享债券A	1.1081	1.1081	1.1098	1.1098	-0.0017	-0.15%
2026-06-09	021345	永赢汇享债券A	1.1098	1.1098	1.1067	1.1067	0.0031	0.28%
2026-06-08	021345	永赢汇享债券A	1.1067	1.1067	1.1116	1.1116	-0.0049	-0.44%
2026-06-05	021345	永赢汇享债券A	1.1116	1.1116	1.1167	1.1167	-0.0051	-0.46%
2026-06-04	021345	永赢汇享债券A	1.1167	1.1167	1.1165	1.1165	0.0002	0.02%
2026-06-03	021345	永赢汇享债券A	1.1165	1.1165	1.1161	1.1161	0.0004	0.04%
2026-06-02	021345	永赢汇享债券A	1.1161	1.1161	1.1132	1.1132	0.0029	0.26%
2026-06-01	021345	永赢汇享债券A	1.1132	1.1132	1.1149	1.1149	-0.0017	-0.15%
2026-05-29	021345	永赢汇享债券A	1.1149	1.1149	1.1170	1.1170	-0.0021	-0.19%
2026-05-28	021345	永赢汇享债券A	1.1170	1.1170	1.1160	1.1160	0.0010	0.09%
2026-05-27	021345	永赢汇享债券A	1.1160	1.1160	1.1176	1.1176	-0.0016	-0.14%
2026-05-26	021345	永赢汇享债券A	1.1176	1.1176	1.1160	1.1160	0.0016	0.14%
2026-05-25	021345	永赢汇享债券A	1.1160	1.1160	1.1130	1.1130	0.0030	0.27%
2026-05-22	021345	永赢汇享债券A	1.1130	1.1130	1.1096	1.1096	0.0034	0.31%
2026-05-21	021345	永赢汇享债券A	1.1096	1.1096	1.1141	1.1141	-0.0045	-0.40%
2026-05-20	021345	永赢汇享债券A	1.1141	1.1141	1.1137	1.1137	0.0004	0.04%
2026-05-19	021345	永赢汇享债券A	1.1137	1.1137	1.1118	1.1118	0.0019	0.17%
2026-05-18	021345	永赢汇享债券A	1.1118	1.1118	1.1123	1.1123	-0.0005	-0.04%
2026-05-15	021345	永赢汇享债券A	1.1123	1.1123	1.1156	1.1156	-0.0033	-0.30%
2026-05-14	021345	永赢汇享债券A	1.1156	1.1156	1.1199	1.1199	-0.0043	-0.38%
2026-05-13	021345	永赢汇享债券A	1.1199	1.1199	1.1164	1.1164	0.0035	0.31%
2026-05-12	021345	永赢汇享债券A	1.1164	1.1164	1.1158	1.1158	0.0006	0.05%
2026-05-11	021345	永赢汇享债券A	1.1158	1.1158	1.1130	1.1130	0.0028	0.25%
2026-05-08	021345	永赢汇享债券A	1.1130	1.1130	1.1150	1.1150	-0.0020	-0.18%
2026-04-30	021345	永赢汇享债券A	1.1104	1.1104	1.1111	1.1111	-0.0007	-0.06%
2026-04-29	021345	永赢汇享债券A	1.1111	1.1111	1.1078	1.1078	0.0033	0.30%
2026-04-28	021345	永赢汇享债券A	1.1078	1.1078	1.1079	1.1079	-0.0001	-0.01%
2026-04-27	021345	永赢汇享债券A	1.1079	1.1079	1.1087	1.1087	-0.0008	-0.07%
2026-04-24	021345	永赢汇享债券A	1.1087	1.1087	1.1086	1.1086	0.0001	0.01%
2026-04-23	021345	永赢汇享债券A	1.1086	1.1086	1.1113	1.1113	-0.0027	-0.24%
2026-04-22	021345	永赢汇享债券A	1.1113	1.1113	1.1091	1.1091	0.0022	0.20%
2026-04-21	021345	永赢汇享债券A	1.1091	1.1091	1.1080	1.1080	0.0011	0.10%
2026-04-20	021345	永赢汇享债券A	1.1080	1.1080	1.1073	1.1073	0.0007	0.06%
2026-04-17	021345	永赢汇享债券A	1.1073	1.1073	1.1065	1.1065	0.0008	0.07%
2026-04-16	021345	永赢汇享债券A	1.1065	1.1065	1.1028	1.1028	0.0037	0.34%
2026-04-15	021345	永赢汇享债券A	1.1028	1.1028	1.1040	1.1040	-0.0012	-0.11%
2026-04-14	021345	永赢汇享债券A	1.1040	1.1040	1.1007	1.1007	0.0033	0.30%
2026-04-13	021345	永赢汇享债券A	1.1007	1.1007	1.1012	1.1012	-0.0005	-0.05%
2026-04-10	021345	永赢汇享债券A	1.1012	1.1012	1.0997	1.0997	0.0015	0.14%
2026-04-09	021345	永赢汇享债券A	1.0997	1.0997	1.0997	1.0997	0.0000	0.00%
2026-04-08	021345	永赢汇享债券A	1.0997	1.0997	1.0943	1.0943	0.0054	0.49%
2026-04-07	021345	永赢汇享债券A	1.0943	1.0943	1.0931	1.0931	0.0012	0.11%
2026-04-03	021345	永赢汇享债券A	1.0931	1.0931	1.0935	1.0935	-0.0004	-0.04%
2026-04-02	021345	永赢汇享债券A	1.0935	1.0935	1.0947	1.0947	-0.0012	-0.11%
2026-04-01	021345	永赢汇享债券A	1.0947	1.0947	1.0922	1.0922	0.0025	0.23%
2026-03-31	021345	永赢汇享债券A	1.0922	1.0922	1.0942	1.0942	-0.0020	-0.18%
2026-03-30	021345	永赢汇享债券A	1.0942	1.0942	1.0933	1.0933	0.0009	0.08%
2026-03-27	021345	永赢汇享债券A	1.0933	1.0933	1.0915	1.0915	0.0018	0.16%
2026-03-26	021345	永赢汇享债券A	1.0915	1.0915	1.0929	1.0929	-0.0014	-0.13%
2026-03-25	021345	永赢汇享债券A	1.0929	1.0929	1.0902	1.0902	0.0027	0.25%
2026-03-24	021345	永赢汇享债券A	1.0902	1.0902	1.0867	1.0867	0.0035	0.32%
2026-03-23	021345	永赢汇享债券A	1.0867	1.0867	1.0917	1.0917	-0.0050	-0.46%
2026-03-20	021345	永赢汇享债券A	1.0917	1.0917	1.0927	1.0927	-0.0010	-0.09%
2026-03-19	021345	永赢汇享债券A	1.0927	1.0927	1.0981	1.0981	-0.0054	-0.49%
2026-03-18	021345	永赢汇享债券A	1.0981	1.0981	1.0962	1.0962	0.0019	0.17%
2026-03-17	021345	永赢汇享债券A	1.0962	1.0962	1.0987	1.0987	-0.0025	-0.23%
2026-03-16	021345	永赢汇享债券A	1.0987	1.0987	1.1001	1.1001	-0.0014	-0.13%
2026-03-13	021345	永赢汇享债券A	1.1001	1.1001	1.1016	1.1016	-0.0015	-0.14%
2026-03-12	021345	永赢汇享债券A	1.1016	1.1016	1.1017	1.1017	-0.0001	-0.01%
2026-03-11	021345	永赢汇享债券A	1.1017	1.1017	1.1008	1.1008	0.0009	0.08%
2026-03-10	021345	永赢汇享债券A	1.1008	1.1008	1.0986	1.0986	0.0022	0.20%
2026-03-09	021345	永赢汇享债券A	1.0986	1.0986	1.1015	1.1015	-0.0029	-0.26%
2026-03-06	021345	永赢汇享债券A	1.1015	1.1015	1.1012	1.1012	0.0003	0.03%
2026-03-05	021345	永赢汇享债券A	1.1012	1.1012	1.0988	1.0988	0.0024	0.22%
2026-03-04	021345	永赢汇享债券A	1.0988	1.0988	1.0994	1.0994	-0.0006	-0.05%
2026-03-03	021345	永赢汇享债券A	1.0994	1.0994	1.1041	1.1041	-0.0047	-0.43%
2026-03-02	021345	永赢汇享债券A	1.1041	1.1041	1.1019	1.1019	0.0022	0.20%
2026-02-27	021345	永赢汇享债券A	1.1019	1.1019	1.1019	1.1019	0.0000	0.00%
2026-02-26	021345	永赢汇享债券A	1.1019	1.1019	1.1025	1.1025	-0.0006	-0.05%
2026-02-25	021345	永赢汇享债券A	1.1025	1.1025	1.1016	1.1016	0.0009	0.08%
2026-02-24	021345	永赢汇享债券A	1.1016	1.1016	1.0996	1.0996	0.0020	0.18%
2026-02-13	021345	永赢汇享债券A	1.0996	1.0996	1.1018	1.1018	-0.0022	-0.20%
2026-02-12	021345	永赢汇享债券A	1.1018	1.1018	1.1007	1.1007	0.0011	0.10%
2026-02-11	021345	永赢汇享债券A	1.1007	1.1007	1.1003	1.1003	0.0004	0.04%
2026-02-10	021345	永赢汇享债券A	1.1003	1.1003	1.0995	1.0995	0.0008	0.07%
2026-02-09	021345	永赢汇享债券A	1.0995	1.0995	1.0967	1.0967	0.0028	0.26%
2026-02-06	021345	永赢汇享债券A	1.0967	1.0967	1.0958	1.0958	0.0009	0.08%
2026-02-05	021345	永赢汇享债券A	1.0958	1.0958	1.0976	1.0976	-0.0018	-0.16%
2026-02-04	021345	永赢汇享债券A	1.0976	1.0976	1.0975	1.0975	0.0001	0.01%
2026-02-03	021345	永赢汇享债券A	1.0975	1.0975	1.0934	1.0934	0.0041	0.37%
2026-02-02	021345	永赢汇享债券A	1.0934	1.0934	1.0985	1.0985	-0.0051	-0.46%
2026-01-30	021345	永赢汇享债券A	1.0985	1.0985	1.1028	1.1028	-0.0043	-0.39%
2026-01-29	021345	永赢汇享债券A	1.1028	1.1028	1.1041	1.1041	-0.0013	-0.12%
2026-01-28	021345	永赢汇享债券A	1.1041	1.1041	1.0996	1.0996	0.0045	0.41%
2026-01-27	021345	永赢汇享债券A	1.0996	1.0996	1.0995	1.0995	0.0001	0.01%
2026-01-26	021345	永赢汇享债券A	1.0995	1.0995	1.1005	1.1005	-0.0010	-0.09%
2026-01-23	021345	永赢汇享债券A	1.1005	1.1005	1.0971	1.0971	0.0034	0.31%
2026-01-22	021345	永赢汇享债券A	1.0971	1.0971	1.0960	1.0960	0.0011	0.10%
2026-01-21	021345	永赢汇享债券A	1.0960	1.0960	1.0932	1.0932	0.0028	0.26%
2026-01-20	021345	永赢汇享债券A	1.0932	1.0932	1.0938	1.0938	-0.0006	-0.05%
2026-01-19	021345	永赢汇享债券A	1.0938	1.0938	1.0921	1.0921	0.0017	0.16%
2026-01-16	021345	永赢汇享债券A	1.0921	1.0921	1.0901	1.0901	0.0020	0.18%
2026-01-15	021345	永赢汇享债券A	1.0901	1.0901	1.0889	1.0889	0.0012	0.11%
2026-01-14	021345	永赢汇享债券A	1.0889	1.0889	1.0875	1.0875	0.0014	0.13%
2026-01-13	021345	永赢汇享债券A	1.0875	1.0875	1.0878	1.0878	-0.0003	-0.03%
2026-01-12	021345	永赢汇享债券A	1.0878	1.0878	1.0853	1.0853	0.0025	0.23%
2026-01-09	021345	永赢汇享债券A	1.0853	1.0853	1.0829	1.0829	0.0024	0.22%
2026-01-08	021345	永赢汇享债券A	1.0829	1.0829	1.0830	1.0830	-0.0001	-0.01%
2026-01-07	021345	永赢汇享债券A	1.0830	1.0830	1.0830	1.0830	0.0000	0.00%
2026-01-06	021345	永赢汇享债券A	1.0830	1.0830	1.0805	1.0805	0.0025	0.23%
2026-01-05	021345	永赢汇享债券A	1.0805	1.0805	1.0774	1.0774	0.0031	0.29%
2025-12-31	021345	永赢汇享债券A	1.0774	1.0774	1.0772	1.0772	0.0002	0.02%
2025-12-30	021345	永赢汇享债券A	1.0772	1.0772	1.0765	1.0765	0.0007	0.07%
2025-12-29	021345	永赢汇享债券A	1.0765	1.0765	1.0787	1.0787	-0.0022	-0.20%
2025-12-26	021345	永赢汇享债券A	1.0787	1.0787	1.0776	1.0776	0.0011	0.10%
2025-12-25	021345	永赢汇享债券A	1.0776	1.0776	1.0772	1.0772	0.0004	0.04%
2025-12-24	021345	永赢汇享债券A	1.0772	1.0772	1.0763	1.0763	0.0009	0.08%
2025-12-23	021345	永赢汇享债券A	1.0763	1.0763	1.0758	1.0758	0.0005	0.05%
2025-12-22	021345	永赢汇享债券A	1.0758	1.0758	1.0752	1.0752	0.0006	0.06%
2025-12-19	021345	永赢汇享债券A	1.0752	1.0752	1.0734	1.0734	0.0018	0.17%
2025-12-18	021345	永赢汇享债券A	1.0734	1.0734	1.0736	1.0736	-0.0002	-0.02%
2025-12-17	021345	永赢汇享债券A	1.0736	1.0736	1.0708	1.0708	0.0028	0.26%
2025-12-16	021345	永赢汇享债券A	1.0708	1.0708	1.0729	1.0729	-0.0021	-0.20%
2025-12-15	021345	永赢汇享债券A	1.0729	1.0729	1.0746	1.0746	-0.0017	-0.16%
2025-12-12	021345	永赢汇享债券A	1.0746	1.0746	1.0737	1.0737	0.0009	0.08%
2025-12-11	021345	永赢汇享债券A	1.0737	1.0737	1.0749	1.0749	-0.0012	-0.11%
2025-12-10	021345	永赢汇享债券A	1.0749	1.0749	1.0736	1.0736	0.0013	0.12%
2025-12-09	021345	永赢汇享债券A	1.0736	1.0736	1.0747	1.0747	-0.0011	-0.10%
2025-12-08	021345	永赢汇享债券A	1.0747	1.0747	1.0749	1.0749	-0.0002	-0.02%
2025-12-05	021345	永赢汇享债券A	1.0749	1.0749	1.0723	1.0723	0.0026	0.24%
2025-12-04	021345	永赢汇享债券A	1.0723	1.0723	1.0730	1.0730	-0.0007	-0.07%
2025-12-03	021345	永赢汇享债券A	1.0730	1.0730	1.0734	1.0734	-0.0004	-0.04%
2025-12-02	021345	永赢汇享债券A	1.0734	1.0734	1.0746	1.0746	-0.0012	-0.11%
2025-12-01	021345	永赢汇享债券A	1.0746	1.0746	1.0736	1.0736	0.0010	0.09%
2025-11-28	021345	永赢汇享债券A	1.0736	1.0736	1.0720	1.0720	0.0016	0.15%
2025-11-27	021345	永赢汇享债券A	1.0720	1.0720	1.0720	1.0720	0.0000	0.00%
2025-11-26	021345	永赢汇享债券A	1.0720	1.0720	1.0736	1.0736	-0.0016	-0.15%
2025-11-25	021345	永赢汇享债券A	1.0736	1.0736	1.0724	1.0724	0.0012	0.11%
2025-11-24	021345	永赢汇享债券A	1.0724	1.0724	1.0720	1.0720	0.0004	0.04%
2025-11-21	021345	永赢汇享债券A	1.0720	1.0720	1.0761	1.0761	-0.0041	-0.38%
2025-11-20	021345	永赢汇享债券A	1.0761	1.0761	1.0773	1.0773	-0.0012	-0.11%
2025-11-19	021345	永赢汇享债券A	1.0773	1.0773	1.0774	1.0774	-0.0001	-0.01%
2025-11-18	021345	永赢汇享债券A	1.0774	1.0774	1.0800	1.0800	-0.0026	-0.24%
2025-11-17	021345	永赢汇享债券A	1.0800	1.0800	1.0813	1.0813	-0.0013	-0.12%
2025-11-14	021345	永赢汇享债券A	1.0813	1.0813	1.0834	1.0834	-0.0021	-0.19%
2025-11-13	021345	永赢汇享债券A	1.0834	1.0834	1.0817	1.0817	0.0017	0.16%
2025-11-12	021345	永赢汇享债券A	1.0817	1.0817	1.0813	1.0813	0.0004	0.04%
2025-11-11	021345	永赢汇享债券A	1.0813	1.0813	1.0816	1.0816	-0.0003	-0.03%
2025-11-10	021345	永赢汇享债券A	1.0816	1.0816	1.0805	1.0805	0.0011	0.10%
2025-11-07	021345	永赢汇享债券A	1.0805	1.0805	1.0811	1.0811	-0.0006	-0.06%
2025-11-06	021345	永赢汇享债券A	1.0811	1.0811	1.0793	1.0793	0.0018	0.17%
2025-11-05	021345	永赢汇享债券A	1.0793	1.0793	1.0778	1.0778	0.0015	0.14%
2025-11-04	021345	永赢汇享债券A	1.0778	1.0778	1.0794	1.0794	-0.0016	-0.15%
2025-11-03	021345	永赢汇享债券A	1.0794	1.0794	1.0783	1.0783	0.0011	0.10%
2025-10-31	021345	永赢汇享债券A	1.0783	1.0783	1.0777	1.0777	0.0006	0.06%
2025-10-30	021345	永赢汇享债券A	1.0777	1.0777	1.0779	1.0779	-0.0002	-0.02%
2025-10-29	021345	永赢汇享债券A	1.0779	1.0779	1.0757	1.0757	0.0022	0.20%
2025-10-28	021345	永赢汇享债券A	1.0757	1.0757	1.0757	1.0757	0.0000	0.00%
2025-10-27	021345	永赢汇享债券A	1.0757	1.0757	1.0734	1.0734	0.0023	0.21%
2025-10-24	021345	永赢汇享债券A	1.0734	1.0734	1.0721	1.0721	0.0013	0.12%
2025-10-23	021345	永赢汇享债券A	1.0721	1.0721	1.0716	1.0716	0.0005	0.05%
2025-10-22	021345	永赢汇享债券A	1.0716	1.0716	1.0724	1.0724	-0.0008	-0.07%
2025-10-21	021345	永赢汇享债券A	1.0724	1.0724	1.0694	1.0694	0.0030	0.28%
2025-10-20	021345	永赢汇享债券A	1.0694	1.0694	1.0692	1.0692	0.0002	0.02%
2025-10-17	021345	永赢汇享债券A	1.0692	1.0692	1.0714	1.0714	-0.0022	-0.21%
2025-10-16	021345	永赢汇享债券A	1.0714	1.0714	1.0723	1.0723	-0.0009	-0.08%
2025-10-15	021345	永赢汇享债券A	1.0723	1.0723	1.0695	1.0695	0.0028	0.26%
2025-10-14	021345	永赢汇享债券A	1.0695	1.0695	1.0720	1.0720	-0.0025	-0.23%
2025-10-13	021345	永赢汇享债券A	1.0720	1.0720	1.0730	1.0730	-0.0010	-0.09%
2025-10-10	021345	永赢汇享债券A	1.0730	1.0730	1.0746	1.0746	-0.0016	-0.15%
2025-10-09	021345	永赢汇享债券A	1.0746	1.0746	1.0725	1.0725	0.0021	0.20%
2025-09-30	021345	永赢汇享债券A	1.0725	1.0725	1.0707	1.0707	0.0018	0.17%
2025-09-29	021345	永赢汇享债券A	1.0707	1.0707	1.0684	1.0684	0.0023	0.22%
2025-09-26	021345	永赢汇享债券A	1.0684	1.0684	1.0683	1.0683	0.0001	0.01%
2025-09-25	021345	永赢汇享债券A	1.0683	1.0683	1.0681	1.0681	0.0002	0.02%
2025-09-24	021345	永赢汇享债券A	1.0681	1.0681	1.0667	1.0667	0.0014	0.13%
2025-09-23	021345	永赢汇享债券A	1.0667	1.0667	1.0677	1.0677	-0.0010	-0.09%
2025-09-22	021345	永赢汇享债券A	1.0677	1.0677	1.0673	1.0673	0.0004	0.04%
2025-09-19	021345	永赢汇享债券A	1.0673	1.0673	1.0681	1.0681	-0.0008	-0.07%
2025-09-18	021345	永赢汇享债券A	1.0681	1.0681	1.0707	1.0707	-0.0026	-0.24%
2025-09-17	021345	永赢汇享债券A	1.0707	1.0707	1.0688	1.0688	0.0019	0.18%

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
永赢上证科创板100指数增强发起A	2.0825	4.08%
永赢上证科创板100指数增强发起C	2.0633	4.08%
永赢上证科创板50成份指数C	1.6019	3.92%
永赢上证科创板50成份指数A	1.6064	3.91%
永赢数字经济智选混合发起A	1.7865	3.72%
永赢数字经济智选混合发起C	1.7631	3.72%
科创创业人工智能ETF永赢	1.1457	3.53%
永赢上证科创板综合指数A	1.5399	3.41%
永赢上证科创板综合指数C	1.5359	3.41%
永赢先锋半导体智选混合发起A	2.3403	3.32%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
金鹰元丰债券D	1.8373	2.82%
金鹰元丰债券A	1.8361	2.82%
金鹰元丰债券C	1.7936	2.81%
国泰可转债债券A	1.9369	2.66%
国泰可转债债券D	1.9370	2.66%
民生加银增强收益债券E	1.8477	2.56%
民生强债A	1.8525	2.56%
民生强债C	1.7850	2.56%
东方可转债债券A	1.2485	2.09%
东方可转债债券C	1.2268	2.09%