永赢多元增利债券A基金净值查询(023282)
今天最新净值
1.0562
-0.0002 -0.02%
2026-09-15
盘中实时估值(仅供参考)
1.0511
0.0044 0.4227%
2026-03-24 15:39:58
- 累计净值：1.0562
- 成立日期：2025-03-25
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：0.98亿元
- 基金公司：永赢基金
- 基金经理：刘星宇
近一季,永赢多元增利债券A(023282)基金累计收益率0.07%
| 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 |
023282 |
永赢多元增利债券A |
1.0562 |
1.0562 |
1.0562 |
1.0562 |
0.0000 |
0.00% |
| 2026-09-14 |
023282 |
永赢多元增利债券A |
1.0562 |
1.0562 |
1.0564 |
1.0564 |
-0.0002 |
-0.02% |
| 2026-09-11 |
023282 |
永赢多元增利债券A |
1.0564 |
1.0564 |
1.0574 |
1.0574 |
-0.0010 |
-0.09% |
| 2026-09-10 |
023282 |
永赢多元增利债券A |
1.0574 |
1.0574 |
1.0579 |
1.0579 |
-0.0005 |
-0.05% |
| 2026-09-09 |
023282 |
永赢多元增利债券A |
1.0579 |
1.0579 |
1.0575 |
1.0575 |
0.0004 |
0.04% |
| 2026-09-08 |
023282 |
永赢多元增利债券A |
1.0575 |
1.0575 |
1.0574 |
1.0574 |
0.0001 |
0.01% |
| 2026-09-07 |
023282 |
永赢多元增利债券A |
1.0574 |
1.0574 |
1.0567 |
1.0567 |
0.0007 |
0.07% |
| 2026-09-04 |
023282 |
永赢多元增利债券A |
1.0567 |
1.0567 |
1.0569 |
1.0569 |
-0.0002 |
-0.02% |
| 2026-09-03 |
023282 |
永赢多元增利债券A |
1.0569 |
1.0569 |
1.0566 |
1.0566 |
0.0003 |
0.03% |
| 2026-09-02 |
023282 |
永赢多元增利债券A |
1.0566 |
1.0566 |
1.0574 |
1.0574 |
-0.0008 |
-0.08% |
|
|
| 2026-09-01 |
023282 |
永赢多元增利债券A |
1.0574 |
1.0574 |
1.0579 |
1.0579 |
-0.0005 |
-0.05% |
| 2026-08-31 |
023282 |
永赢多元增利债券A |
1.0579 |
1.0579 |
1.0575 |
1.0575 |
0.0004 |
0.04% |
| 2026-08-28 |
023282 |
永赢多元增利债券A |
1.0575 |
1.0575 |
1.0578 |
1.0578 |
-0.0003 |
-0.03% |
| 2026-08-27 |
023282 |
永赢多元增利债券A |
1.0578 |
1.0578 |
1.0572 |
1.0572 |
0.0006 |
0.06% |
| 2026-08-26 |
023282 |
永赢多元增利债券A |
1.0572 |
1.0572 |
1.0571 |
1.0571 |
0.0001 |
0.01% |
| 2026-08-25 |
023282 |
永赢多元增利债券A |
1.0571 |
1.0571 |
1.0571 |
1.0571 |
0.0000 |
0.00% |
| 2026-08-24 |
023282 |
永赢多元增利债券A |
1.0571 |
1.0571 |
1.0575 |
1.0575 |
-0.0004 |
-0.04% |
| 2026-08-21 |
023282 |
永赢多元增利债券A |
1.0575 |
1.0575 |
1.0574 |
1.0574 |
0.0001 |
0.01% |
| 2026-08-20 |
023282 |
永赢多元增利债券A |
1.0574 |
1.0574 |
1.0576 |
1.0576 |
-0.0002 |
-0.02% |
| 2026-08-19 |
023282 |
永赢多元增利债券A |
1.0576 |
1.0576 |
1.0599 |
1.0599 |
-0.0023 |
-0.22% |
| 2026-08-18 |
023282 |
永赢多元增利债券A |
1.0599 |
1.0599 |
1.0595 |
1.0595 |
0.0004 |
0.04% |
| 2026-08-17 |
023282 |
永赢多元增利债券A |
1.0595 |
1.0595 |
1.0583 |
1.0583 |
0.0012 |
0.11% |
| 2026-08-14 |
023282 |
永赢多元增利债券A |
1.0583 |
1.0583 |
1.0582 |
1.0582 |
0.0001 |
0.01% |
| 2026-08-13 |
023282 |
永赢多元增利债券A |
1.0582 |
1.0582 |
1.0587 |
1.0587 |
-0.0005 |
-0.05% |
| 2026-08-12 |
023282 |
永赢多元增利债券A |
1.0587 |
1.0587 |
1.0583 |
1.0583 |
0.0004 |
0.04% |
|
|
| 2026-08-11 |
023282 |
永赢多元增利债券A |
1.0583 |
1.0583 |
1.0591 |
1.0591 |
-0.0008 |
-0.08% |
| 2026-08-10 |
023282 |
永赢多元增利债券A |
1.0591 |
1.0591 |
1.0586 |
1.0586 |
0.0005 |
0.05% |
| 2026-08-07 |
023282 |
永赢多元增利债券A |
1.0586 |
1.0586 |
1.0577 |
1.0577 |
0.0009 |
0.09% |
| 2026-08-06 |
023282 |
永赢多元增利债券A |
1.0577 |
1.0577 |
1.0574 |
1.0574 |
0.0003 |
0.03% |
| 2026-08-05 |
023282 |
永赢多元增利债券A |
1.0574 |
1.0574 |
1.0561 |
1.0561 |
0.0013 |
0.12% |
| 2026-08-04 |
023282 |
永赢多元增利债券A |
1.0561 |
1.0561 |
1.0553 |
1.0553 |
0.0008 |
0.08% |
| 2026-08-03 |
023282 |
永赢多元增利债券A |
1.0553 |
1.0553 |
1.0558 |
1.0558 |
-0.0005 |
-0.05% |
| 2026-07-31 |
023282 |
永赢多元增利债券A |
1.0558 |
1.0558 |
1.0543 |
1.0543 |
0.0015 |
0.14% |
| 2026-07-30 |
023282 |
永赢多元增利债券A |
1.0543 |
1.0543 |
1.0552 |
1.0552 |
-0.0009 |
-0.09% |
| 2026-07-29 |
023282 |
永赢多元增利债券A |
1.0552 |
1.0552 |
1.0548 |
1.0548 |
0.0004 |
0.04% |
| 2026-07-28 |
023282 |
永赢多元增利债券A |
1.0548 |
1.0548 |
1.0567 |
1.0567 |
-0.0019 |
-0.18% |
| 2026-07-27 |
023282 |
永赢多元增利债券A |
1.0567 |
1.0567 |
1.0558 |
1.0558 |
0.0009 |
0.09% |
| 2026-07-24 |
023282 |
永赢多元增利债券A |
1.0558 |
1.0558 |
1.0570 |
1.0570 |
-0.0012 |
-0.11% |
| 2026-07-23 |
023282 |
永赢多元增利债券A |
1.0570 |
1.0570 |
1.0574 |
1.0574 |
-0.0004 |
-0.04% |
| 2026-07-22 |
023282 |
永赢多元增利债券A |
1.0574 |
1.0574 |
1.0572 |
1.0572 |
0.0002 |
0.02% |
| 2026-07-21 |
023282 |
永赢多元增利债券A |
1.0572 |
1.0572 |
1.0553 |
1.0553 |
0.0019 |
0.18% |
| 2026-07-20 |
023282 |
永赢多元增利债券A |
1.0553 |
1.0553 |
1.0546 |
1.0546 |
0.0007 |
0.07% |
| 2026-07-17 |
023282 |
永赢多元增利债券A |
1.0546 |
1.0546 |
1.0563 |
1.0563 |
-0.0017 |
-0.16% |
| 2026-07-16 |
023282 |
永赢多元增利债券A |
1.0563 |
1.0563 |
1.0572 |
1.0572 |
-0.0009 |
-0.09% |
| 2026-07-15 |
023282 |
永赢多元增利债券A |
1.0572 |
1.0572 |
1.0578 |
1.0578 |
-0.0006 |
-0.06% |
| 2026-07-14 |
023282 |
永赢多元增利债券A |
1.0578 |
1.0578 |
1.0562 |
1.0562 |
0.0016 |
0.15% |
| 2026-07-13 |
023282 |
永赢多元增利债券A |
1.0562 |
1.0562 |
1.0585 |
1.0585 |
-0.0023 |
-0.22% |
| 2026-07-10 |
023282 |
永赢多元增利债券A |
1.0585 |
1.0585 |
1.0597 |
1.0597 |
-0.0012 |
-0.11% |
| 2026-07-09 |
023282 |
永赢多元增利债券A |
1.0597 |
1.0597 |
1.0579 |
1.0579 |
0.0018 |
0.17% |
| 2026-07-08 |
023282 |
永赢多元增利债券A |
1.0579 |
1.0579 |
1.0584 |
1.0584 |
-0.0005 |
-0.05% |
| 2026-07-07 |
023282 |
永赢多元增利债券A |
1.0584 |
1.0584 |
1.0598 |
1.0598 |
-0.0014 |
-0.13% |
| 2026-07-06 |
023282 |
永赢多元增利债券A |
1.0598 |
1.0598 |
1.0598 |
1.0598 |
0.0000 |
0.00% |
| 2026-07-03 |
023282 |
永赢多元增利债券A |
1.0598 |
1.0598 |
1.0595 |
1.0595 |
0.0003 |
0.03% |
| 2026-07-02 |
023282 |
永赢多元增利债券A |
1.0595 |
1.0595 |
1.0615 |
1.0615 |
-0.0020 |
-0.19% |
| 2026-07-01 |
023282 |
永赢多元增利债券A |
1.0615 |
1.0615 |
1.0618 |
1.0618 |
-0.0003 |
-0.03% |
| 2026-06-30 |
023282 |
永赢多元增利债券A |
1.0618 |
1.0618 |
1.0614 |
1.0614 |
0.0004 |
0.04% |
| 2026-06-29 |
023282 |
永赢多元增利债券A |
1.0614 |
1.0614 |
1.0602 |
1.0602 |
0.0012 |
0.11% |
| 2026-06-26 |
023282 |
永赢多元增利债券A |
1.0602 |
1.0602 |
1.0618 |
1.0618 |
-0.0016 |
-0.15% |
| 2026-06-25 |
023282 |
永赢多元增利债券A |
1.0618 |
1.0618 |
1.0605 |
1.0605 |
0.0013 |
0.12% |
| 2026-06-24 |
023282 |
永赢多元增利债券A |
1.0605 |
1.0605 |
1.0598 |
1.0598 |
0.0007 |
0.07% |
| 2026-06-23 |
023282 |
永赢多元增利债券A |
1.0598 |
1.0598 |
1.0620 |
1.0620 |
-0.0022 |
-0.21% |
| 2026-06-22 |
023282 |
永赢多元增利债券A |
1.0620 |
1.0620 |
1.0604 |
1.0604 |
0.0016 |
0.15% |
| 2026-06-18 |
023282 |
永赢多元增利债券A |
1.0604 |
1.0604 |
1.0599 |
1.0599 |
0.0005 |
0.05% |
| 2026-06-17 |
023282 |
永赢多元增利债券A |
1.0599 |
1.0599 |
1.0589 |
1.0589 |
0.0010 |
0.09% |
