永赢悦享债券B基金净值查询(023546)
今天最新净值
1.0611
-0.0019 -0.18%
2026-09-16
盘中实时估值(仅供参考)
1.0559
-0.0001 -0.0087%
2026-03-24 15:39:58
- 累计净值：1.0611
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：4.7941亿
- 最近资产：4.89亿
- 基金公司：
- 基金经理：刘星宇
近一季,永赢悦享债券B(023546)基金累计收益率0.87%
| 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 |
| 2026-09-16 |
023546 |
永赢悦享债券B |
1.0605 |
1.0605 |
1.0611 |
1.0611 |
-0.0006 |
-0.06% |
| 2026-09-15 |
023546 |
永赢悦享债券B |
1.0611 |
1.0611 |
1.0630 |
1.0630 |
-0.0019 |
-0.18% |
| 2026-09-14 |
023546 |
永赢悦享债券B |
1.0630 |
1.0630 |
1.0634 |
1.0634 |
-0.0004 |
-0.04% |
| 2026-09-11 |
023546 |
永赢悦享债券B |
1.0634 |
1.0634 |
1.0669 |
1.0669 |
-0.0035 |
-0.33% |
| 2026-09-10 |
023546 |
永赢悦享债券B |
1.0669 |
1.0669 |
1.0687 |
1.0687 |
-0.0018 |
-0.17% |
| 2026-09-09 |
023546 |
永赢悦享债券B |
1.0687 |
1.0687 |
1.0668 |
1.0668 |
0.0019 |
0.18% |
| 2026-09-08 |
023546 |
永赢悦享债券B |
1.0668 |
1.0668 |
1.0652 |
1.0652 |
0.0016 |
0.15% |
| 2026-09-07 |
023546 |
永赢悦享债券B |
1.0652 |
1.0652 |
1.0675 |
1.0675 |
-0.0023 |
-0.22% |
| 2026-09-04 |
023546 |
永赢悦享债券B |
1.0675 |
1.0675 |
1.0662 |
1.0662 |
0.0013 |
0.12% |
| 2026-09-03 |
023546 |
永赢悦享债券B |
1.0662 |
1.0662 |
1.0649 |
1.0649 |
0.0013 |
0.12% |
|
|
| 2026-09-02 |
023546 |
永赢悦享债券B |
1.0649 |
1.0649 |
1.0678 |
1.0678 |
-0.0029 |
-0.27% |
| 2026-09-01 |
023546 |
永赢悦享债券B |
1.0678 |
1.0678 |
1.0667 |
1.0667 |
0.0011 |
0.10% |
| 2026-08-31 |
023546 |
永赢悦享债券B |
1.0667 |
1.0667 |
1.0672 |
1.0672 |
-0.0005 |
-0.05% |
| 2026-08-28 |
023546 |
永赢悦享债券B |
1.0672 |
1.0672 |
1.0659 |
1.0659 |
0.0013 |
0.12% |
| 2026-08-27 |
023546 |
永赢悦享债券B |
1.0659 |
1.0659 |
1.0659 |
1.0659 |
0.0000 |
0.00% |
| 2026-08-26 |
023546 |
永赢悦享债券B |
1.0659 |
1.0659 |
1.0644 |
1.0644 |
0.0015 |
0.14% |
| 2026-08-25 |
023546 |
永赢悦享债券B |
1.0644 |
1.0644 |
1.0650 |
1.0650 |
-0.0006 |
-0.06% |
| 2026-08-24 |
023546 |
永赢悦享债券B |
1.0650 |
1.0650 |
1.0631 |
1.0631 |
0.0019 |
0.18% |
| 2026-08-21 |
023546 |
永赢悦享债券B |
1.0631 |
1.0631 |
1.0631 |
1.0631 |
0.0000 |
0.00% |
| 2026-08-20 |
023546 |
永赢悦享债券B |
1.0631 |
1.0631 |
1.0630 |
1.0630 |
0.0001 |
0.01% |
| 2026-08-19 |
023546 |
永赢悦享债券B |
1.0630 |
1.0630 |
1.0640 |
1.0640 |
-0.0010 |
-0.09% |
| 2026-08-18 |
023546 |
永赢悦享债券B |
1.0640 |
1.0640 |
1.0629 |
1.0629 |
0.0011 |
0.10% |
| 2026-08-17 |
023546 |
永赢悦享债券B |
1.0629 |
1.0629 |
1.0607 |
1.0607 |
0.0022 |
0.21% |
| 2026-08-14 |
023546 |
永赢悦享债券B |
1.0607 |
1.0607 |
1.0612 |
1.0612 |
-0.0005 |
-0.05% |
| 2026-08-13 |
023546 |
永赢悦享债券B |
1.0612 |
1.0612 |
1.0639 |
1.0639 |
-0.0027 |
-0.25% |
|
|
| 2026-08-12 |
023546 |
永赢悦享债券B |
1.0639 |
1.0639 |
1.0642 |
1.0642 |
-0.0003 |
-0.03% |
| 2026-08-11 |
023546 |
永赢悦享债券B |
1.0642 |
1.0642 |
1.0669 |
1.0669 |
-0.0027 |
-0.25% |
| 2026-08-10 |
023546 |
永赢悦享债券B |
1.0669 |
1.0669 |
1.0634 |
1.0634 |
0.0035 |
0.33% |
| 2026-08-07 |
023546 |
永赢悦享债券B |
1.0634 |
1.0634 |
1.0637 |
1.0637 |
-0.0003 |
-0.03% |
| 2026-08-06 |
023546 |
永赢悦享债券B |
1.0637 |
1.0637 |
1.0630 |
1.0630 |
0.0007 |
0.07% |
| 2026-08-05 |
023546 |
永赢悦享债券B |
1.0630 |
1.0630 |
1.0618 |
1.0618 |
0.0012 |
0.11% |
| 2026-08-04 |
023546 |
永赢悦享债券B |
1.0618 |
1.0618 |
1.0629 |
1.0629 |
-0.0011 |
-0.10% |
| 2026-08-03 |
023546 |
永赢悦享债券B |
1.0629 |
1.0629 |
1.0638 |
1.0638 |
-0.0009 |
-0.08% |
| 2026-07-31 |
023546 |
永赢悦享债券B |
1.0638 |
1.0638 |
1.0644 |
1.0644 |
-0.0006 |
-0.06% |
| 2026-07-30 |
023546 |
永赢悦享债券B |
1.0644 |
1.0644 |
1.0618 |
1.0618 |
0.0026 |
0.24% |
| 2026-07-29 |
023546 |
永赢悦享债券B |
1.0618 |
1.0618 |
1.0584 |
1.0584 |
0.0034 |
0.32% |
| 2026-07-28 |
023546 |
永赢悦享债券B |
1.0584 |
1.0584 |
1.0576 |
1.0576 |
0.0008 |
0.08% |
| 2026-07-27 |
023546 |
永赢悦享债券B |
1.0576 |
1.0576 |
1.0566 |
1.0566 |
0.0010 |
0.09% |
| 2026-07-24 |
023546 |
永赢悦享债券B |
1.0566 |
1.0566 |
1.0596 |
1.0596 |
-0.0030 |
-0.28% |
| 2026-07-23 |
023546 |
永赢悦享债券B |
1.0596 |
1.0596 |
1.0579 |
1.0579 |
0.0017 |
0.16% |
| 2026-07-22 |
023546 |
永赢悦享债券B |
1.0579 |
1.0579 |
1.0548 |
1.0548 |
0.0031 |
0.29% |
| 2026-07-21 |
023546 |
永赢悦享债券B |
1.0548 |
1.0548 |
1.0557 |
1.0557 |
-0.0009 |
-0.09% |
| 2026-07-20 |
023546 |
永赢悦享债券B |
1.0557 |
1.0557 |
1.0502 |
1.0502 |
0.0055 |
0.52% |
| 2026-07-17 |
023546 |
永赢悦享债券B |
1.0502 |
1.0502 |
1.0515 |
1.0515 |
-0.0013 |
-0.12% |
| 2026-07-16 |
023546 |
永赢悦享债券B |
1.0515 |
1.0515 |
1.0527 |
1.0527 |
-0.0012 |
-0.11% |
| 2026-07-15 |
023546 |
永赢悦享债券B |
1.0527 |
1.0527 |
1.0493 |
1.0493 |
0.0034 |
0.32% |
| 2026-07-14 |
023546 |
永赢悦享债券B |
1.0493 |
1.0493 |
1.0455 |
1.0455 |
0.0038 |
0.36% |
| 2026-07-13 |
023546 |
永赢悦享债券B |
1.0455 |
1.0455 |
1.0453 |
1.0453 |
0.0002 |
0.02% |
| 2026-07-10 |
023546 |
永赢悦享债券B |
1.0453 |
1.0453 |
1.0438 |
1.0438 |
0.0015 |
0.14% |
| 2026-07-09 |
023546 |
永赢悦享债券B |
1.0438 |
1.0438 |
1.0460 |
1.0460 |
-0.0022 |
-0.21% |
| 2026-07-08 |
023546 |
永赢悦享债券B |
1.0460 |
1.0460 |
1.0451 |
1.0451 |
0.0009 |
0.09% |
| 2026-07-07 |
023546 |
永赢悦享债券B |
1.0451 |
1.0451 |
1.0481 |
1.0481 |
-0.0030 |
-0.29% |
| 2026-07-06 |
023546 |
永赢悦享债券B |
1.0481 |
1.0481 |
1.0447 |
1.0447 |
0.0034 |
0.33% |
| 2026-07-03 |
023546 |
永赢悦享债券B |
1.0447 |
1.0447 |
1.0434 |
1.0434 |
0.0013 |
0.12% |
| 2026-07-02 |
023546 |
永赢悦享债券B |
1.0434 |
1.0434 |
1.0420 |
1.0420 |
0.0014 |
0.13% |
| 2026-07-01 |
023546 |
永赢悦享债券B |
1.0420 |
1.0420 |
1.0400 |
1.0400 |
0.0020 |
0.19% |
| 2026-06-30 |
023546 |
永赢悦享债券B |
1.0400 |
1.0400 |
1.0438 |
1.0438 |
-0.0038 |
-0.36% |
| 2026-06-29 |
023546 |
永赢悦享债券B |
1.0438 |
1.0438 |
1.0410 |
1.0410 |
0.0028 |
0.27% |
| 2026-06-26 |
023546 |
永赢悦享债券B |
1.0410 |
1.0410 |
1.0432 |
1.0432 |
-0.0022 |
-0.21% |
| 2026-06-25 |
023546 |
永赢悦享债券B |
1.0432 |
1.0432 |
1.0438 |
1.0438 |
-0.0006 |
-0.06% |
| 2026-06-24 |
023546 |
永赢悦享债券B |
1.0438 |
1.0438 |
1.0458 |
1.0458 |
-0.0020 |
-0.19% |
| 2026-06-23 |
023546 |
永赢悦享债券B |
1.0458 |
1.0458 |
1.0482 |
1.0482 |
-0.0024 |
-0.23% |
| 2026-06-22 |
023546 |
永赢悦享债券B |
1.0482 |
1.0482 |
1.0458 |
1.0458 |
0.0024 |
0.23% |
| 2026-06-18 |
023546 |
永赢悦享债券B |
1.0458 |
1.0458 |
1.0489 |
1.0489 |
-0.0031 |
-0.30% |
| 2026-06-17 |
023546 |
永赢悦享债券B |
1.0489 |
1.0489 |
1.0496 |
1.0496 |
-0.0007 |
-0.07% |
