永赢易弘债券B基金净值查询(022360)
今天最新净值
1.2305
0.0000 0.00%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2305
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：陶毅
近半年,永赢易弘债券B(022360)基金累计收益率1.25%
| 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 |
022360 |
永赢易弘债券B |
1.2314 |
1.2314 |
1.2305 |
1.2305 |
0.0009 |
0.07% |
| 2026-09-17 |
022360 |
永赢易弘债券B |
1.2305 |
1.2305 |
1.2305 |
1.2305 |
0.0000 |
0.00% |
| 2026-09-16 |
022360 |
永赢易弘债券B |
1.2305 |
1.2305 |
1.2300 |
1.2300 |
0.0005 |
0.04% |
| 2026-09-15 |
022360 |
永赢易弘债券B |
1.2300 |
1.2300 |
1.2301 |
1.2301 |
-0.0001 |
-0.01% |
| 2026-09-14 |
022360 |
永赢易弘债券B |
1.2301 |
1.2301 |
1.2295 |
1.2295 |
0.0006 |
0.05% |
| 2026-09-11 |
022360 |
永赢易弘债券B |
1.2295 |
1.2295 |
1.2300 |
1.2300 |
-0.0005 |
-0.04% |
| 2026-09-10 |
022360 |
永赢易弘债券B |
1.2300 |
1.2300 |
1.2306 |
1.2306 |
-0.0006 |
-0.05% |
| 2026-09-09 |
022360 |
永赢易弘债券B |
1.2306 |
1.2306 |
1.2310 |
1.2310 |
-0.0004 |
-0.03% |
| 2026-09-08 |
022360 |
永赢易弘债券B |
1.2310 |
1.2310 |
1.2309 |
1.2309 |
0.0001 |
0.01% |
| 2026-09-07 |
022360 |
永赢易弘债券B |
1.2309 |
1.2309 |
1.2305 |
1.2305 |
0.0004 |
0.03% |
|
|
| 2026-09-04 |
022360 |
永赢易弘债券B |
1.2305 |
1.2305 |
1.2307 |
1.2307 |
-0.0002 |
-0.02% |
| 2026-09-03 |
022360 |
永赢易弘债券B |
1.2307 |
1.2307 |
1.2305 |
1.2305 |
0.0002 |
0.02% |
| 2026-09-02 |
022360 |
永赢易弘债券B |
1.2305 |
1.2305 |
1.2310 |
1.2310 |
-0.0005 |
-0.04% |
| 2026-09-01 |
022360 |
永赢易弘债券B |
1.2310 |
1.2310 |
1.2307 |
1.2307 |
0.0003 |
0.02% |
| 2026-08-31 |
022360 |
永赢易弘债券B |
1.2307 |
1.2307 |
1.2306 |
1.2306 |
0.0001 |
0.01% |
| 2026-08-28 |
022360 |
永赢易弘债券B |
1.2306 |
1.2306 |
1.2310 |
1.2310 |
-0.0004 |
-0.03% |
| 2026-08-27 |
022360 |
永赢易弘债券B |
1.2310 |
1.2310 |
1.2311 |
1.2311 |
-0.0001 |
-0.01% |
| 2026-08-26 |
022360 |
永赢易弘债券B |
1.2311 |
1.2311 |
1.2310 |
1.2310 |
0.0001 |
0.01% |
| 2026-08-25 |
022360 |
永赢易弘债券B |
1.2310 |
1.2310 |
1.2307 |
1.2307 |
0.0003 |
0.02% |
| 2026-08-24 |
022360 |
永赢易弘债券B |
1.2307 |
1.2307 |
1.2304 |
1.2304 |
0.0003 |
0.02% |
| 2026-08-21 |
022360 |
永赢易弘债券B |
1.2304 |
1.2304 |
1.2306 |
1.2306 |
-0.0002 |
-0.02% |
| 2026-08-20 |
022360 |
永赢易弘债券B |
1.2306 |
1.2306 |
1.2308 |
1.2308 |
-0.0002 |
-0.02% |
| 2026-08-19 |
022360 |
永赢易弘债券B |
1.2308 |
1.2308 |
1.2316 |
1.2316 |
-0.0008 |
-0.06% |
| 2026-08-18 |
022360 |
永赢易弘债券B |
1.2316 |
1.2316 |
1.2313 |
1.2313 |
0.0003 |
0.02% |
| 2026-08-17 |
022360 |
永赢易弘债券B |
1.2313 |
1.2313 |
1.2302 |
1.2302 |
0.0011 |
0.09% |
|
|
| 2026-08-14 |
022360 |
永赢易弘债券B |
1.2302 |
1.2302 |
1.2303 |
1.2303 |
-0.0001 |
-0.01% |
| 2026-08-13 |
022360 |
永赢易弘债券B |
1.2303 |
1.2303 |
1.2310 |
1.2310 |
-0.0007 |
-0.06% |
| 2026-08-12 |
022360 |
永赢易弘债券B |
1.2310 |
1.2310 |
1.2313 |
1.2313 |
-0.0003 |
-0.02% |
| 2026-08-11 |
022360 |
永赢易弘债券B |
1.2313 |
1.2313 |
1.2319 |
1.2319 |
-0.0006 |
-0.05% |
| 2026-08-10 |
022360 |
永赢易弘债券B |
1.2319 |
1.2319 |
1.2312 |
1.2312 |
0.0007 |
0.06% |
| 2026-08-07 |
022360 |
永赢易弘债券B |
1.2312 |
1.2312 |
1.2308 |
1.2308 |
0.0004 |
0.03% |
| 2026-08-06 |
022360 |
永赢易弘债券B |
1.2308 |
1.2308 |
1.2306 |
1.2306 |
0.0002 |
0.02% |
| 2026-08-05 |
022360 |
永赢易弘债券B |
1.2306 |
1.2306 |
1.2302 |
1.2302 |
0.0004 |
0.03% |
| 2026-08-04 |
022360 |
永赢易弘债券B |
1.2302 |
1.2302 |
1.2300 |
1.2300 |
0.0002 |
0.02% |
| 2026-08-03 |
022360 |
永赢易弘债券B |
1.2300 |
1.2300 |
1.2298 |
1.2298 |
0.0002 |
0.02% |
| 2026-07-31 |
022360 |
永赢易弘债券B |
1.2298 |
1.2298 |
1.2290 |
1.2290 |
0.0008 |
0.07% |
| 2026-07-30 |
022360 |
永赢易弘债券B |
1.2290 |
1.2290 |
1.2285 |
1.2285 |
0.0005 |
0.04% |
| 2026-07-29 |
022360 |
永赢易弘债券B |
1.2285 |
1.2285 |
1.2282 |
1.2282 |
0.0003 |
0.02% |
| 2026-07-28 |
022360 |
永赢易弘债券B |
1.2282 |
1.2282 |
1.2295 |
1.2295 |
-0.0013 |
-0.11% |
| 2026-07-27 |
022360 |
永赢易弘债券B |
1.2295 |
1.2295 |
1.2283 |
1.2283 |
0.0012 |
0.10% |
| 2026-07-24 |
022360 |
永赢易弘债券B |
1.2283 |
1.2283 |
1.2287 |
1.2287 |
-0.0004 |
-0.03% |
| 2026-07-23 |
022360 |
永赢易弘债券B |
1.2287 |
1.2287 |
1.2283 |
1.2283 |
0.0004 |
0.03% |
| 2026-07-22 |
022360 |
永赢易弘债券B |
1.2283 |
1.2283 |
1.2277 |
1.2277 |
0.0006 |
0.05% |
| 2026-07-21 |
022360 |
永赢易弘债券B |
1.2277 |
1.2277 |
1.2270 |
1.2270 |
0.0007 |
0.06% |
| 2026-07-20 |
022360 |
永赢易弘债券B |
1.2270 |
1.2270 |
1.2269 |
1.2269 |
0.0001 |
0.01% |
| 2026-07-17 |
022360 |
永赢易弘债券B |
1.2269 |
1.2269 |
1.2273 |
1.2273 |
-0.0004 |
-0.03% |
| 2026-07-16 |
022360 |
永赢易弘债券B |
1.2273 |
1.2273 |
1.2278 |
1.2278 |
-0.0005 |
-0.04% |
| 2026-07-15 |
022360 |
永赢易弘债券B |
1.2278 |
1.2278 |
1.2278 |
1.2278 |
0.0000 |
0.00% |
| 2026-07-14 |
022360 |
永赢易弘债券B |
1.2278 |
1.2278 |
1.2264 |
1.2264 |
0.0014 |
0.11% |
| 2026-07-13 |
022360 |
永赢易弘债券B |
1.2264 |
1.2264 |
1.2281 |
1.2281 |
-0.0017 |
-0.14% |
| 2026-07-10 |
022360 |
永赢易弘债券B |
1.2281 |
1.2281 |
1.2286 |
1.2286 |
-0.0005 |
-0.04% |
| 2026-07-09 |
022360 |
永赢易弘债券B |
1.2286 |
1.2286 |
1.2287 |
1.2287 |
-0.0001 |
-0.01% |
| 2026-07-08 |
022360 |
永赢易弘债券B |
1.2287 |
1.2287 |
1.2286 |
1.2286 |
0.0001 |
0.01% |
| 2026-07-07 |
022360 |
永赢易弘债券B |
1.2286 |
1.2286 |
1.2294 |
1.2294 |
-0.0008 |
-0.07% |
| 2026-07-06 |
022360 |
永赢易弘债券B |
1.2294 |
1.2294 |
1.2287 |
1.2287 |
0.0007 |
0.06% |
| 2026-07-03 |
022360 |
永赢易弘债券B |
1.2287 |
1.2287 |
1.2284 |
1.2284 |
0.0003 |
0.02% |
| 2026-07-02 |
022360 |
永赢易弘债券B |
1.2284 |
1.2284 |
1.2288 |
1.2288 |
-0.0004 |
-0.03% |
| 2026-07-01 |
022360 |
永赢易弘债券B |
1.2288 |
1.2288 |
1.2286 |
1.2286 |
0.0002 |
0.02% |
| 2026-06-30 |
022360 |
永赢易弘债券B |
1.2286 |
1.2286 |
1.2277 |
1.2277 |
0.0009 |
0.07% |
| 2026-06-29 |
022360 |
永赢易弘债券B |
1.2277 |
1.2277 |
1.2272 |
1.2272 |
0.0005 |
0.04% |
| 2026-06-26 |
022360 |
永赢易弘债券B |
1.2272 |
1.2272 |
1.2281 |
1.2281 |
-0.0009 |
-0.07% |
| 2026-06-25 |
022360 |
永赢易弘债券B |
1.2281 |
1.2281 |
1.2282 |
1.2282 |
-0.0001 |
-0.01% |
| 2026-06-24 |
022360 |
永赢易弘债券B |
1.2282 |
1.2282 |
1.2273 |
1.2273 |
0.0009 |
0.07% |
| 2026-06-23 |
022360 |
永赢易弘债券B |
1.2273 |
1.2273 |
1.2287 |
1.2287 |
-0.0014 |
-0.11% |
| 2026-06-22 |
022360 |
永赢易弘债券B |
1.2287 |
1.2287 |
1.2283 |
1.2283 |
0.0004 |
0.03% |
| 2026-06-18 |
022360 |
永赢易弘债券B |
1.2283 |
1.2283 |
1.2288 |
1.2288 |
-0.0005 |
-0.04% |
| 2026-06-17 |
022360 |
永赢易弘债券B |
1.2288 |
1.2288 |
1.2289 |
1.2289 |
-0.0001 |
-0.01% |
| 2026-06-16 |
022360 |
永赢易弘债券B |
1.2289 |
1.2289 |
1.2279 |
1.2279 |
0.0010 |
0.08% |
| 2026-06-15 |
022360 |
永赢易弘债券B |
1.2279 |
1.2279 |
1.2259 |
1.2259 |
0.0020 |
0.16% |
| 2026-06-12 |
022360 |
永赢易弘债券B |
1.2259 |
1.2259 |
1.2248 |
1.2248 |
0.0011 |
0.09% |
| 2026-06-11 |
022360 |
永赢易弘债券B |
1.2248 |
1.2248 |
1.2249 |
1.2249 |
-0.0001 |
-0.01% |
| 2026-06-10 |
022360 |
永赢易弘债券B |
1.2249 |
1.2249 |
1.2264 |
1.2264 |
-0.0015 |
-0.12% |
| 2026-06-09 |
022360 |
永赢易弘债券B |
1.2264 |
1.2264 |
1.2257 |
1.2257 |
0.0007 |
0.06% |
| 2026-06-08 |
022360 |
永赢易弘债券B |
1.2257 |
1.2257 |
1.2275 |
1.2275 |
-0.0018 |
-0.15% |
| 2026-06-05 |
022360 |
永赢易弘债券B |
1.2275 |
1.2275 |
1.2289 |
1.2289 |
-0.0014 |
-0.11% |
| 2026-06-04 |
022360 |
永赢易弘债券B |
1.2289 |
1.2289 |
1.2295 |
1.2295 |
-0.0006 |
-0.05% |
| 2026-06-03 |
022360 |
永赢易弘债券B |
1.2295 |
1.2295 |
1.2301 |
1.2301 |
-0.0006 |
-0.05% |
| 2026-06-02 |
022360 |
永赢易弘债券B |
1.2301 |
1.2301 |
1.2290 |
1.2290 |
0.0011 |
0.09% |
| 2026-06-01 |
022360 |
永赢易弘债券B |
1.2290 |
1.2290 |
1.2279 |
1.2279 |
0.0011 |
0.09% |
| 2026-05-29 |
022360 |
永赢易弘债券B |
1.2279 |
1.2279 |
1.2295 |
1.2295 |
-0.0016 |
-0.13% |
| 2026-05-28 |
022360 |
永赢易弘债券B |
1.2295 |
1.2295 |
1.2282 |
1.2282 |
0.0013 |
0.11% |
| 2026-05-27 |
022360 |
永赢易弘债券B |
1.2282 |
1.2282 |
1.2287 |
1.2287 |
-0.0005 |
-0.04% |
| 2026-05-26 |
022360 |
永赢易弘债券B |
1.2287 |
1.2287 |
1.2285 |
1.2285 |
0.0002 |
0.02% |
| 2026-05-25 |
022360 |
永赢易弘债券B |
1.2285 |
1.2285 |
1.2280 |
1.2280 |
0.0005 |
0.04% |
| 2026-05-22 |
022360 |
永赢易弘债券B |
1.2280 |
1.2280 |
1.2278 |
1.2278 |
0.0002 |
0.02% |
| 2026-05-21 |
022360 |
永赢易弘债券B |
1.2278 |
1.2278 |
1.2293 |
1.2293 |
-0.0015 |
-0.12% |
| 2026-05-20 |
022360 |
永赢易弘债券B |
1.2293 |
1.2293 |
1.2291 |
1.2291 |
0.0002 |
0.02% |
| 2026-05-19 |
022360 |
永赢易弘债券B |
1.2291 |
1.2291 |
1.2265 |
1.2265 |
0.0026 |
0.21% |
| 2026-05-18 |
022360 |
永赢易弘债券B |
1.2265 |
1.2265 |
1.2255 |
1.2255 |
0.0010 |
0.08% |
| 2026-05-15 |
022360 |
永赢易弘债券B |
1.2255 |
1.2255 |
1.2264 |
1.2264 |
-0.0009 |
-0.07% |
| 2026-05-14 |
022360 |
永赢易弘债券B |
1.2264 |
1.2264 |
1.2281 |
1.2281 |
-0.0017 |
-0.14% |
| 2026-05-13 |
022360 |
永赢易弘债券B |
1.2281 |
1.2281 |
1.2270 |
1.2270 |
0.0011 |
0.09% |
| 2026-05-12 |
022360 |
永赢易弘债券B |
1.2270 |
1.2270 |
1.2279 |
1.2279 |
-0.0009 |
-0.07% |
| 2026-05-11 |
022360 |
永赢易弘债券B |
1.2279 |
1.2279 |
1.2271 |
1.2271 |
0.0008 |
0.07% |
| 2026-05-08 |
022360 |
永赢易弘债券B |
1.2271 |
1.2271 |
1.2272 |
1.2272 |
-0.0001 |
-0.01% |
| 2026-04-30 |
022360 |
永赢易弘债券B |
1.2256 |
1.2256 |
1.2255 |
1.2255 |
0.0001 |
0.01% |
| 2026-04-29 |
022360 |
永赢易弘债券B |
1.2255 |
1.2255 |
1.2241 |
1.2241 |
0.0014 |
0.11% |
| 2026-04-28 |
022360 |
永赢易弘债券B |
1.2241 |
1.2241 |
1.2245 |
1.2245 |
-0.0004 |
-0.03% |
| 2026-04-27 |
022360 |
永赢易弘债券B |
1.2245 |
1.2245 |
1.2247 |
1.2247 |
-0.0002 |
-0.02% |
| 2026-04-24 |
022360 |
永赢易弘债券B |
1.2247 |
1.2247 |
1.2255 |
1.2255 |
-0.0008 |
-0.07% |
| 2026-04-23 |
022360 |
永赢易弘债券B |
1.2255 |
1.2255 |
1.2266 |
1.2266 |
-0.0011 |
-0.09% |
| 2026-04-22 |
022360 |
永赢易弘债券B |
1.2266 |
1.2266 |
1.2255 |
1.2255 |
0.0011 |
0.09% |
| 2026-04-21 |
022360 |
永赢易弘债券B |
1.2255 |
1.2255 |
1.2256 |
1.2256 |
-0.0001 |
-0.01% |
| 2026-04-20 |
022360 |
永赢易弘债券B |
1.2256 |
1.2256 |
1.2252 |
1.2252 |
0.0004 |
0.03% |
| 2026-04-17 |
022360 |
永赢易弘债券B |
1.2252 |
1.2252 |
1.2245 |
1.2245 |
0.0007 |
0.06% |
| 2026-04-16 |
022360 |
永赢易弘债券B |
1.2245 |
1.2245 |
1.2232 |
1.2232 |
0.0013 |
0.11% |
| 2026-04-15 |
022360 |
永赢易弘债券B |
1.2232 |
1.2232 |
1.2230 |
1.2230 |
0.0002 |
0.02% |
| 2026-04-14 |
022360 |
永赢易弘债券B |
1.2230 |
1.2230 |
1.2216 |
1.2216 |
0.0014 |
0.11% |
| 2026-04-13 |
022360 |
永赢易弘债券B |
1.2216 |
1.2216 |
1.2217 |
1.2217 |
-0.0001 |
-0.01% |
| 2026-04-10 |
022360 |
永赢易弘债券B |
1.2217 |
1.2217 |
1.2217 |
1.2217 |
0.0000 |
0.00% |
| 2026-04-09 |
022360 |
永赢易弘债券B |
1.2217 |
1.2217 |
1.2216 |
1.2216 |
0.0001 |
0.01% |
| 2026-04-08 |
022360 |
永赢易弘债券B |
1.2216 |
1.2216 |
1.2189 |
1.2189 |
0.0027 |
0.22% |
| 2026-04-07 |
022360 |
永赢易弘债券B |
1.2189 |
1.2189 |
1.2177 |
1.2177 |
0.0012 |
0.10% |
| 2026-04-03 |
022360 |
永赢易弘债券B |
1.2177 |
1.2177 |
1.2170 |
1.2170 |
0.0007 |
0.06% |
| 2026-04-02 |
022360 |
永赢易弘债券B |
1.2170 |
1.2170 |
1.2179 |
1.2179 |
-0.0009 |
-0.07% |
| 2026-04-01 |
022360 |
永赢易弘债券B |
1.2179 |
1.2179 |
1.2164 |
1.2164 |
0.0015 |
0.12% |
| 2026-03-31 |
022360 |
永赢易弘债券B |
1.2164 |
1.2164 |
1.2177 |
1.2177 |
-0.0013 |
-0.11% |
| 2026-03-30 |
022360 |
永赢易弘债券B |
1.2177 |
1.2177 |
1.2179 |
1.2179 |
-0.0002 |
-0.02% |
| 2026-03-27 |
022360 |
永赢易弘债券B |
1.2179 |
1.2179 |
1.2173 |
1.2173 |
0.0006 |
0.05% |
| 2026-03-26 |
022360 |
永赢易弘债券B |
1.2173 |
1.2173 |
1.2183 |
1.2183 |
-0.0010 |
-0.08% |
| 2026-03-25 |
022360 |
永赢易弘债券B |
1.2183 |
1.2183 |
1.2170 |
1.2170 |
0.0013 |
0.11% |
| 2026-03-24 |
022360 |
永赢易弘债券B |
1.2170 |
1.2170 |
1.2148 |
1.2148 |
0.0022 |
0.18% |
| 2026-03-23 |
022360 |
永赢易弘债券B |
1.2148 |
1.2148 |
1.2154 |
1.2154 |
-0.0006 |
-0.05% |
| 2026-03-20 |
022360 |
永赢易弘债券B |
1.2154 |
1.2154 |
1.2155 |
1.2155 |
-0.0001 |
-0.01% |
| 2026-03-19 |
022360 |
永赢易弘债券B |
1.2155 |
1.2155 |
1.2167 |
1.2167 |
-0.0012 |
-0.10% |
