永赢汇享债券C基金净值查询(021346)
今天最新净值
1.0682
0.0027 0.25%
2025-12-18
盘中实时估值(仅供参考)
1.0623
-0.0059 -0.5566%
- 累计净值：1.0682
- 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：2.98亿元
- 基金公司：永赢基金
- 基金经理：陶毅
近一季,永赢汇享债券C(021346)基金累计收益率0.17%
| 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 |
021346 |
永赢汇享债券C |
1.0680 |
1.0680 |
1.0682 |
1.0682 |
-0.0002 |
-0.02% |
| 2025-12-17 |
021346 |
永赢汇享债券C |
1.0682 |
1.0682 |
1.0655 |
1.0655 |
0.0027 |
0.25% |
| 2025-12-16 |
021346 |
永赢汇享债券C |
1.0655 |
1.0655 |
1.0676 |
1.0676 |
-0.0021 |
-0.20% |
| 2025-12-15 |
021346 |
永赢汇享债券C |
1.0676 |
1.0676 |
1.0693 |
1.0693 |
-0.0017 |
-0.16% |
| 2025-12-12 |
021346 |
永赢汇享债券C |
1.0693 |
1.0693 |
1.0684 |
1.0684 |
0.0009 |
0.08% |
| 2025-12-11 |
021346 |
永赢汇享债券C |
1.0684 |
1.0684 |
1.0696 |
1.0696 |
-0.0012 |
-0.11% |
| 2025-12-10 |
021346 |
永赢汇享债券C |
1.0696 |
1.0696 |
1.0684 |
1.0684 |
0.0012 |
0.11% |
| 2025-12-09 |
021346 |
永赢汇享债券C |
1.0684 |
1.0684 |
1.0695 |
1.0695 |
-0.0011 |
-0.10% |
| 2025-12-08 |
021346 |
永赢汇享债券C |
1.0695 |
1.0695 |
1.0697 |
1.0697 |
-0.0002 |
-0.02% |
| 2025-12-05 |
021346 |
永赢汇享债券C |
1.0697 |
1.0697 |
1.0671 |
1.0671 |
0.0026 |
0.24% |
|
|
| 2025-12-04 |
021346 |
永赢汇享债券C |
1.0671 |
1.0671 |
1.0678 |
1.0678 |
-0.0007 |
-0.07% |
| 2025-12-03 |
021346 |
永赢汇享债券C |
1.0678 |
1.0678 |
1.0682 |
1.0682 |
-0.0004 |
-0.04% |
| 2025-12-02 |
021346 |
永赢汇享债券C |
1.0682 |
1.0682 |
1.0695 |
1.0695 |
-0.0013 |
-0.12% |
| 2025-12-01 |
021346 |
永赢汇享债券C |
1.0695 |
1.0695 |
1.0684 |
1.0684 |
0.0011 |
0.10% |
| 2025-11-28 |
021346 |
永赢汇享债券C |
1.0684 |
1.0684 |
1.0669 |
1.0669 |
0.0015 |
0.14% |
| 2025-11-27 |
021346 |
永赢汇享债券C |
1.0669 |
1.0669 |
1.0669 |
1.0669 |
0.0000 |
0.00% |
| 2025-11-26 |
021346 |
永赢汇享债券C |
1.0669 |
1.0669 |
1.0685 |
1.0685 |
-0.0016 |
-0.15% |
| 2025-11-25 |
021346 |
永赢汇享债券C |
1.0685 |
1.0685 |
1.0673 |
1.0673 |
0.0012 |
0.11% |
| 2025-11-24 |
021346 |
永赢汇享债券C |
1.0673 |
1.0673 |
1.0670 |
1.0670 |
0.0003 |
0.03% |
| 2025-11-21 |
021346 |
永赢汇享债券C |
1.0670 |
1.0670 |
1.0710 |
1.0710 |
-0.0040 |
-0.37% |
| 2025-11-20 |
021346 |
永赢汇享债券C |
1.0710 |
1.0710 |
1.0722 |
1.0722 |
-0.0012 |
-0.11% |
| 2025-11-19 |
021346 |
永赢汇享债券C |
1.0722 |
1.0722 |
1.0724 |
1.0724 |
-0.0002 |
-0.02% |
| 2025-11-18 |
021346 |
永赢汇享债券C |
1.0724 |
1.0724 |
1.0750 |
1.0750 |
-0.0026 |
-0.24% |
| 2025-11-17 |
021346 |
永赢汇享债券C |
1.0750 |
1.0750 |
1.0763 |
1.0763 |
-0.0013 |
-0.12% |
| 2025-11-14 |
021346 |
永赢汇享债券C |
1.0763 |
1.0763 |
1.0785 |
1.0785 |
-0.0022 |
-0.20% |
|
|
| 2025-11-13 |
021346 |
永赢汇享债券C |
1.0785 |
1.0785 |
1.0767 |
1.0767 |
0.0018 |
0.17% |
| 2025-11-12 |
021346 |
永赢汇享债券C |
1.0767 |
1.0767 |
1.0763 |
1.0763 |
0.0004 |
0.04% |
| 2025-11-11 |
021346 |
永赢汇享债券C |
1.0763 |
1.0763 |
1.0766 |
1.0766 |
-0.0003 |
-0.03% |
| 2025-11-10 |
021346 |
永赢汇享债券C |
1.0766 |
1.0766 |
1.0756 |
1.0756 |
0.0010 |
0.09% |
| 2025-11-07 |
021346 |
永赢汇享债券C |
1.0756 |
1.0756 |
1.0762 |
1.0762 |
-0.0006 |
-0.06% |
| 2025-11-06 |
021346 |
永赢汇享债券C |
1.0762 |
1.0762 |
1.0744 |
1.0744 |
0.0018 |
0.17% |
| 2025-11-05 |
021346 |
永赢汇享债券C |
1.0744 |
1.0744 |
1.0729 |
1.0729 |
0.0015 |
0.14% |
| 2025-11-04 |
021346 |
永赢汇享债券C |
1.0729 |
1.0729 |
1.0746 |
1.0746 |
-0.0017 |
-0.16% |
| 2025-11-03 |
021346 |
永赢汇享债券C |
1.0746 |
1.0746 |
1.0735 |
1.0735 |
0.0011 |
0.10% |
| 2025-10-31 |
021346 |
永赢汇享债券C |
1.0735 |
1.0735 |
1.0729 |
1.0729 |
0.0006 |
0.06% |
| 2025-10-30 |
021346 |
永赢汇享债券C |
1.0729 |
1.0729 |
1.0731 |
1.0731 |
-0.0002 |
-0.02% |
| 2025-10-29 |
021346 |
永赢汇享债券C |
1.0731 |
1.0731 |
1.0709 |
1.0709 |
0.0022 |
0.21% |
| 2025-10-28 |
021346 |
永赢汇享债券C |
1.0709 |
1.0709 |
1.0710 |
1.0710 |
-0.0001 |
-0.01% |
| 2025-10-27 |
021346 |
永赢汇享债券C |
1.0710 |
1.0710 |
1.0687 |
1.0687 |
0.0023 |
0.22% |
| 2025-10-24 |
021346 |
永赢汇享债券C |
1.0687 |
1.0687 |
1.0674 |
1.0674 |
0.0013 |
0.12% |
| 2025-10-23 |
021346 |
永赢汇享债券C |
1.0674 |
1.0674 |
1.0669 |
1.0669 |
0.0005 |
0.05% |
| 2025-10-22 |
021346 |
永赢汇享债券C |
1.0669 |
1.0669 |
1.0677 |
1.0677 |
-0.0008 |
-0.07% |
| 2025-10-21 |
021346 |
永赢汇享债券C |
1.0677 |
1.0677 |
1.0647 |
1.0647 |
0.0030 |
0.28% |
| 2025-10-20 |
021346 |
永赢汇享债券C |
1.0647 |
1.0647 |
1.0646 |
1.0646 |
0.0001 |
0.01% |
| 2025-10-17 |
021346 |
永赢汇享债券C |
1.0646 |
1.0646 |
1.0668 |
1.0668 |
-0.0022 |
-0.21% |
| 2025-10-16 |
021346 |
永赢汇享债券C |
1.0668 |
1.0668 |
1.0677 |
1.0677 |
-0.0009 |
-0.08% |
| 2025-10-15 |
021346 |
永赢汇享债券C |
1.0677 |
1.0677 |
1.0649 |
1.0649 |
0.0028 |
0.26% |
| 2025-10-14 |
021346 |
永赢汇享债券C |
1.0649 |
1.0649 |
1.0674 |
1.0674 |
-0.0025 |
-0.23% |
| 2025-10-13 |
021346 |
永赢汇享债券C |
1.0674 |
1.0674 |
1.0684 |
1.0684 |
-0.0010 |
-0.09% |
| 2025-10-10 |
021346 |
永赢汇享债券C |
1.0684 |
1.0684 |
1.0700 |
1.0700 |
-0.0016 |
-0.15% |
| 2025-10-09 |
021346 |
永赢汇享债券C |
1.0700 |
1.0700 |
1.0681 |
1.0681 |
0.0019 |
0.18% |
| 2025-09-30 |
021346 |
永赢汇享债券C |
1.0681 |
1.0681 |
1.0662 |
1.0662 |
0.0019 |
0.18% |
| 2025-09-29 |
021346 |
永赢汇享债券C |
1.0662 |
1.0662 |
1.0640 |
1.0640 |
0.0022 |
0.21% |
| 2025-09-26 |
021346 |
永赢汇享债券C |
1.0640 |
1.0640 |
1.0639 |
1.0639 |
0.0001 |
0.01% |
| 2025-09-25 |
021346 |
永赢汇享债券C |
1.0639 |
1.0639 |
1.0637 |
1.0637 |
0.0002 |
0.02% |
| 2025-09-24 |
021346 |
永赢汇享债券C |
1.0637 |
1.0637 |
1.0624 |
1.0624 |
0.0013 |
0.12% |
| 2025-09-23 |
021346 |
永赢汇享债券C |
1.0624 |
1.0624 |
1.0633 |
1.0633 |
-0.0009 |
-0.08% |
| 2025-09-22 |
021346 |
永赢汇享债券C |
1.0633 |
1.0633 |
1.0630 |
1.0630 |
0.0003 |
0.03% |
| 2025-09-19 |
021346 |
永赢汇享债券C |
1.0630 |
1.0630 |
1.0637 |
1.0637 |
-0.0007 |
-0.07% |
