永赢多元增利债券A基金净值查询(023282)
今天最新净值
1.0317
0.0018 0.17%
2025-12-18
盘中实时估值(仅供参考)
1.0277
-0.0040 -0.3862%
- 累计净值：1.0317
- 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：1.61亿元
- 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0.05%
| 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 |
023282 |
永赢多元增利债券A |
1.0314 |
1.0314 |
1.0317 |
1.0317 |
-0.0003 |
-0.03% |
| 2025-12-17 |
023282 |
永赢多元增利债券A |
1.0317 |
1.0317 |
1.0299 |
1.0299 |
0.0018 |
0.17% |
| 2025-12-16 |
023282 |
永赢多元增利债券A |
1.0299 |
1.0299 |
1.0309 |
1.0309 |
-0.0010 |
-0.10% |
| 2025-12-15 |
023282 |
永赢多元增利债券A |
1.0309 |
1.0309 |
1.0323 |
1.0323 |
-0.0014 |
-0.14% |
| 2025-12-12 |
023282 |
永赢多元增利债券A |
1.0323 |
1.0323 |
1.0322 |
1.0322 |
0.0001 |
0.01% |
| 2025-12-11 |
023282 |
永赢多元增利债券A |
1.0322 |
1.0322 |
1.0327 |
1.0327 |
-0.0005 |
-0.05% |
| 2025-12-10 |
023282 |
永赢多元增利债券A |
1.0327 |
1.0327 |
1.0324 |
1.0324 |
0.0003 |
0.03% |
| 2025-12-09 |
023282 |
永赢多元增利债券A |
1.0324 |
1.0324 |
1.0330 |
1.0330 |
-0.0006 |
-0.06% |
| 2025-12-08 |
023282 |
永赢多元增利债券A |
1.0330 |
1.0330 |
1.0321 |
1.0321 |
0.0009 |
0.09% |
| 2025-12-05 |
023282 |
永赢多元增利债券A |
1.0321 |
1.0321 |
1.0308 |
1.0308 |
0.0013 |
0.13% |
|
|
| 2025-12-04 |
023282 |
永赢多元增利债券A |
1.0308 |
1.0308 |
1.0305 |
1.0305 |
0.0003 |
0.03% |
| 2025-12-03 |
023282 |
永赢多元增利债券A |
1.0305 |
1.0305 |
1.0309 |
1.0309 |
-0.0004 |
-0.04% |
| 2025-12-02 |
023282 |
永赢多元增利债券A |
1.0309 |
1.0309 |
1.0315 |
1.0315 |
-0.0006 |
-0.06% |
| 2025-12-01 |
023282 |
永赢多元增利债券A |
1.0315 |
1.0315 |
1.0309 |
1.0309 |
0.0006 |
0.06% |
| 2025-11-28 |
023282 |
永赢多元增利债券A |
1.0309 |
1.0309 |
1.0302 |
1.0302 |
0.0007 |
0.07% |
| 2025-11-27 |
023282 |
永赢多元增利债券A |
1.0302 |
1.0302 |
1.0304 |
1.0304 |
-0.0002 |
-0.02% |
| 2025-11-26 |
023282 |
永赢多元增利债券A |
1.0304 |
1.0304 |
1.0302 |
1.0302 |
0.0002 |
0.02% |
| 2025-11-25 |
023282 |
永赢多元增利债券A |
1.0302 |
1.0302 |
1.0291 |
1.0291 |
0.0011 |
0.11% |
| 2025-11-24 |
023282 |
永赢多元增利债券A |
1.0291 |
1.0291 |
1.0287 |
1.0287 |
0.0004 |
0.04% |
| 2025-11-21 |
023282 |
永赢多元增利债券A |
1.0287 |
1.0287 |
1.0318 |
1.0318 |
-0.0031 |
-0.30% |
| 2025-11-20 |
023282 |
永赢多元增利债券A |
1.0318 |
1.0318 |
1.0322 |
1.0322 |
-0.0004 |
-0.04% |
| 2025-11-19 |
023282 |
永赢多元增利债券A |
1.0322 |
1.0322 |
1.0323 |
1.0323 |
-0.0001 |
-0.01% |
| 2025-11-18 |
023282 |
永赢多元增利债券A |
1.0323 |
1.0323 |
1.0333 |
1.0333 |
-0.0010 |
-0.10% |
| 2025-11-17 |
023282 |
永赢多元增利债券A |
1.0333 |
1.0333 |
1.0334 |
1.0334 |
-0.0001 |
-0.01% |
| 2025-11-14 |
023282 |
永赢多元增利债券A |
1.0334 |
1.0334 |
1.0360 |
1.0360 |
-0.0026 |
-0.25% |
|
|
| 2025-11-13 |
023282 |
永赢多元增利债券A |
1.0360 |
1.0360 |
1.0339 |
1.0339 |
0.0021 |
0.20% |
| 2025-11-12 |
023282 |
永赢多元增利债券A |
1.0339 |
1.0339 |
1.0335 |
1.0335 |
0.0004 |
0.04% |
| 2025-11-11 |
023282 |
永赢多元增利债券A |
1.0335 |
1.0335 |
1.0344 |
1.0344 |
-0.0009 |
-0.09% |
| 2025-11-10 |
023282 |
永赢多元增利债券A |
1.0344 |
1.0344 |
1.0336 |
1.0336 |
0.0008 |
0.08% |
| 2025-11-07 |
023282 |
永赢多元增利债券A |
1.0336 |
1.0336 |
1.0346 |
1.0346 |
-0.0010 |
-0.10% |
| 2025-11-06 |
023282 |
永赢多元增利债券A |
1.0346 |
1.0346 |
1.0326 |
1.0326 |
0.0020 |
0.19% |
| 2025-11-05 |
023282 |
永赢多元增利债券A |
1.0326 |
1.0326 |
1.0323 |
1.0323 |
0.0003 |
0.03% |
| 2025-11-04 |
023282 |
永赢多元增利债券A |
1.0323 |
1.0323 |
1.0342 |
1.0342 |
-0.0019 |
-0.18% |
| 2025-11-03 |
023282 |
永赢多元增利债券A |
1.0342 |
1.0342 |
1.0337 |
1.0337 |
0.0005 |
0.05% |
| 2025-10-31 |
023282 |
永赢多元增利债券A |
1.0337 |
1.0337 |
1.0352 |
1.0352 |
-0.0015 |
-0.14% |
| 2025-10-30 |
023282 |
永赢多元增利债券A |
1.0352 |
1.0352 |
1.0366 |
1.0366 |
-0.0014 |
-0.14% |
| 2025-10-29 |
023282 |
永赢多元增利债券A |
1.0366 |
1.0366 |
1.0348 |
1.0348 |
0.0018 |
0.17% |
| 2025-10-28 |
023282 |
永赢多元增利债券A |
1.0348 |
1.0348 |
1.0346 |
1.0346 |
0.0002 |
0.02% |
| 2025-10-27 |
023282 |
永赢多元增利债券A |
1.0346 |
1.0346 |
1.0323 |
1.0323 |
0.0023 |
0.22% |
| 2025-10-24 |
023282 |
永赢多元增利债券A |
1.0323 |
1.0323 |
1.0302 |
1.0302 |
0.0021 |
0.20% |
| 2025-10-23 |
023282 |
永赢多元增利债券A |
1.0302 |
1.0302 |
1.0301 |
1.0301 |
0.0001 |
0.01% |
| 2025-10-22 |
023282 |
永赢多元增利债券A |
1.0301 |
1.0301 |
1.0306 |
1.0306 |
-0.0005 |
-0.05% |
| 2025-10-21 |
023282 |
永赢多元增利债券A |
1.0306 |
1.0306 |
1.0284 |
1.0284 |
0.0022 |
0.21% |
| 2025-10-20 |
023282 |
永赢多元增利债券A |
1.0284 |
1.0284 |
1.0279 |
1.0279 |
0.0005 |
0.05% |
| 2025-10-17 |
023282 |
永赢多元增利债券A |
1.0279 |
1.0279 |
1.0299 |
1.0299 |
-0.0020 |
-0.19% |
| 2025-10-16 |
023282 |
永赢多元增利债券A |
1.0299 |
1.0299 |
1.0297 |
1.0297 |
0.0002 |
0.02% |
| 2025-10-15 |
023282 |
永赢多元增利债券A |
1.0297 |
1.0297 |
1.0277 |
1.0277 |
0.0020 |
0.19% |
| 2025-10-14 |
023282 |
永赢多元增利债券A |
1.0277 |
1.0277 |
1.0306 |
1.0306 |
-0.0029 |
-0.28% |
| 2025-10-13 |
023282 |
永赢多元增利债券A |
1.0306 |
1.0306 |
1.0312 |
1.0312 |
-0.0006 |
-0.06% |
| 2025-10-10 |
023282 |
永赢多元增利债券A |
1.0312 |
1.0312 |
1.0351 |
1.0351 |
-0.0039 |
-0.38% |
| 2025-10-09 |
023282 |
永赢多元增利债券A |
1.0351 |
1.0351 |
1.0329 |
1.0329 |
0.0022 |
0.21% |
| 2025-09-30 |
023282 |
永赢多元增利债券A |
1.0329 |
1.0329 |
1.0310 |
1.0310 |
0.0019 |
0.18% |
| 2025-09-29 |
023282 |
永赢多元增利债券A |
1.0310 |
1.0310 |
1.0285 |
1.0285 |
0.0025 |
0.24% |
| 2025-09-26 |
023282 |
永赢多元增利债券A |
1.0285 |
1.0285 |
1.0306 |
1.0306 |
-0.0021 |
-0.20% |
| 2025-09-25 |
023282 |
永赢多元增利债券A |
1.0306 |
1.0306 |
1.0301 |
1.0301 |
0.0005 |
0.05% |
| 2025-09-24 |
023282 |
永赢多元增利债券A |
1.0301 |
1.0301 |
1.0286 |
1.0286 |
0.0015 |
0.15% |
| 2025-09-23 |
023282 |
永赢多元增利债券A |
1.0286 |
1.0286 |
1.0296 |
1.0296 |
-0.0010 |
-0.10% |
| 2025-09-22 |
023282 |
永赢多元增利债券A |
1.0296 |
1.0296 |
1.0288 |
1.0288 |
0.0008 |
0.08% |
| 2025-09-19 |
023282 |
永赢多元增利债券A |
1.0288 |
1.0288 |
1.0292 |
1.0292 |
-0.0004 |
-0.04% |
