永赢悦享债券B基金净值查询(023546)
今天最新净值
1.0431
0.0011 0.11%
2025-12-29
盘中实时估值(仅供参考)
1.0414
0.0002 0.0147%
- 累计净值：1.0431
- 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
近半年,永赢悦享债券B(023546)基金累计收益率1.41%
| 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 |
| 2025-12-29 |
023546 |
永赢悦享债券B |
1.0412 |
1.0412 |
1.0431 |
1.0431 |
-0.0019 |
-0.18% |
| 2025-12-26 |
023546 |
永赢悦享债券B |
1.0431 |
1.0431 |
1.0420 |
1.0420 |
0.0011 |
0.11% |
| 2025-12-25 |
023546 |
永赢悦享债券B |
1.0420 |
1.0420 |
1.0418 |
1.0418 |
0.0002 |
0.02% |
| 2025-12-24 |
023546 |
永赢悦享债券B |
1.0418 |
1.0418 |
1.0412 |
1.0412 |
0.0006 |
0.06% |
| 2025-12-23 |
023546 |
永赢悦享债券B |
1.0412 |
1.0412 |
1.0408 |
1.0408 |
0.0004 |
0.04% |
| 2025-12-22 |
023546 |
永赢悦享债券B |
1.0408 |
1.0408 |
1.0401 |
1.0401 |
0.0007 |
0.07% |
| 2025-12-19 |
023546 |
永赢悦享债券B |
1.0401 |
1.0401 |
1.0388 |
1.0388 |
0.0013 |
0.13% |
| 2025-12-18 |
023546 |
永赢悦享债券B |
1.0388 |
1.0388 |
1.0390 |
1.0390 |
-0.0002 |
-0.02% |
| 2025-12-17 |
023546 |
永赢悦享债券B |
1.0390 |
1.0390 |
1.0370 |
1.0370 |
0.0020 |
0.19% |
| 2025-12-16 |
023546 |
永赢悦享债券B |
1.0370 |
1.0370 |
1.0383 |
1.0383 |
-0.0013 |
-0.13% |
|
|
| 2025-12-15 |
023546 |
永赢悦享债券B |
1.0383 |
1.0383 |
1.0388 |
1.0388 |
-0.0005 |
-0.05% |
| 2025-12-12 |
023546 |
永赢悦享债券B |
1.0388 |
1.0388 |
1.0383 |
1.0383 |
0.0005 |
0.05% |
| 2025-12-11 |
023546 |
永赢悦享债券B |
1.0383 |
1.0383 |
1.0388 |
1.0388 |
-0.0005 |
-0.05% |
| 2025-12-10 |
023546 |
永赢悦享债券B |
1.0388 |
1.0388 |
1.0383 |
1.0383 |
0.0005 |
0.05% |
| 2025-12-09 |
023546 |
永赢悦享债券B |
1.0383 |
1.0383 |
1.0398 |
1.0398 |
-0.0015 |
-0.14% |
| 2025-12-08 |
023546 |
永赢悦享债券B |
1.0398 |
1.0398 |
1.0399 |
1.0399 |
-0.0001 |
-0.01% |
| 2025-12-05 |
023546 |
永赢悦享债券B |
1.0399 |
1.0399 |
1.0382 |
1.0382 |
0.0017 |
0.16% |
| 2025-12-04 |
023546 |
永赢悦享债券B |
1.0382 |
1.0382 |
1.0390 |
1.0390 |
-0.0008 |
-0.08% |
| 2025-12-03 |
023546 |
永赢悦享债券B |
1.0390 |
1.0390 |
1.0395 |
1.0395 |
-0.0005 |
-0.05% |
| 2025-12-02 |
023546 |
永赢悦享债券B |
1.0395 |
1.0395 |
1.0391 |
1.0391 |
0.0004 |
0.04% |
| 2025-12-01 |
023546 |
永赢悦享债券B |
1.0391 |
1.0391 |
1.0385 |
1.0385 |
0.0006 |
0.06% |
| 2025-11-28 |
023546 |
永赢悦享债券B |
1.0385 |
1.0385 |
1.0378 |
1.0378 |
0.0007 |
0.07% |
| 2025-11-27 |
023546 |
永赢悦享债券B |
1.0378 |
1.0378 |
1.0383 |
1.0383 |
-0.0005 |
-0.05% |
| 2025-11-26 |
023546 |
永赢悦享债券B |
1.0383 |
1.0383 |
1.0388 |
1.0388 |
-0.0005 |
-0.05% |
| 2025-11-25 |
023546 |
永赢悦享债券B |
1.0388 |
1.0388 |
1.0382 |
1.0382 |
0.0006 |
0.06% |
|
|
| 2025-11-24 |
023546 |
永赢悦享债券B |
1.0382 |
1.0382 |
1.0372 |
1.0372 |
0.0010 |
0.10% |
| 2025-11-21 |
023546 |
永赢悦享债券B |
1.0372 |
1.0372 |
1.0402 |
1.0402 |
-0.0030 |
-0.29% |
| 2025-11-20 |
023546 |
永赢悦享债券B |
1.0402 |
1.0402 |
1.0405 |
1.0405 |
-0.0003 |
-0.03% |
| 2025-11-19 |
023546 |
永赢悦享债券B |
1.0405 |
1.0405 |
1.0409 |
1.0409 |
-0.0004 |
-0.04% |
| 2025-11-18 |
023546 |
永赢悦享债券B |
1.0409 |
1.0409 |
1.0424 |
1.0424 |
-0.0015 |
-0.14% |
| 2025-11-17 |
023546 |
永赢悦享债券B |
1.0424 |
1.0424 |
1.0432 |
1.0432 |
-0.0008 |
-0.08% |
| 2025-11-14 |
023546 |
永赢悦享债券B |
1.0432 |
1.0432 |
1.0454 |
1.0454 |
-0.0022 |
-0.21% |
| 2025-11-13 |
023546 |
永赢悦享债券B |
1.0454 |
1.0454 |
1.0438 |
1.0438 |
0.0016 |
0.15% |
| 2025-11-12 |
023546 |
永赢悦享债券B |
1.0438 |
1.0438 |
1.0431 |
1.0431 |
0.0007 |
0.07% |
| 2025-11-11 |
023546 |
永赢悦享债券B |
1.0431 |
1.0431 |
1.0438 |
1.0438 |
-0.0007 |
-0.07% |
| 2025-11-10 |
023546 |
永赢悦享债券B |
1.0438 |
1.0438 |
1.0425 |
1.0425 |
0.0013 |
0.12% |
| 2025-11-07 |
023546 |
永赢悦享债券B |
1.0425 |
1.0425 |
1.0436 |
1.0436 |
-0.0011 |
-0.11% |
| 2025-11-06 |
023546 |
永赢悦享债券B |
1.0436 |
1.0436 |
1.0420 |
1.0420 |
0.0016 |
0.15% |
| 2025-11-05 |
023546 |
永赢悦享债券B |
1.0420 |
1.0420 |
1.0420 |
1.0420 |
0.0000 |
0.00% |
| 2025-11-04 |
023546 |
永赢悦享债券B |
1.0420 |
1.0420 |
1.0440 |
1.0440 |
-0.0020 |
-0.19% |
| 2025-11-03 |
023546 |
永赢悦享债券B |
1.0440 |
1.0440 |
1.0438 |
1.0438 |
0.0002 |
0.02% |
| 2025-10-31 |
023546 |
永赢悦享债券B |
1.0438 |
1.0438 |
1.0445 |
1.0445 |
-0.0007 |
-0.07% |
| 2025-10-30 |
023546 |
永赢悦享债券B |
1.0445 |
1.0445 |
1.0454 |
1.0454 |
-0.0009 |
-0.09% |
| 2025-10-29 |
023546 |
永赢悦享债券B |
1.0454 |
1.0454 |
1.0442 |
1.0442 |
0.0012 |
0.11% |
| 2025-10-28 |
023546 |
永赢悦享债券B |
1.0442 |
1.0442 |
1.0448 |
1.0448 |
-0.0006 |
-0.06% |
| 2025-10-27 |
023546 |
永赢悦享债券B |
1.0448 |
1.0448 |
1.0434 |
1.0434 |
0.0014 |
0.13% |
| 2025-10-24 |
023546 |
永赢悦享债券B |
1.0434 |
1.0434 |
1.0424 |
1.0424 |
0.0010 |
0.10% |
| 2025-10-23 |
023546 |
永赢悦享债券B |
1.0424 |
1.0424 |
1.0418 |
1.0418 |
0.0006 |
0.06% |
| 2025-10-22 |
023546 |
永赢悦享债券B |
1.0418 |
1.0418 |
1.0424 |
1.0424 |
-0.0006 |
-0.06% |
| 2025-10-21 |
023546 |
永赢悦享债券B |
1.0424 |
1.0424 |
1.0410 |
1.0410 |
0.0014 |
0.13% |
| 2025-10-20 |
023546 |
永赢悦享债券B |
1.0410 |
1.0410 |
1.0406 |
1.0406 |
0.0004 |
0.04% |
| 2025-10-17 |
023546 |
永赢悦享债券B |
1.0406 |
1.0406 |
1.0424 |
1.0424 |
-0.0018 |
-0.17% |
| 2025-10-16 |
023546 |
永赢悦享债券B |
1.0424 |
1.0424 |
1.0430 |
1.0430 |
-0.0006 |
-0.06% |
| 2025-10-15 |
023546 |
永赢悦享债券B |
1.0430 |
1.0430 |
1.0418 |
1.0418 |
0.0012 |
0.12% |
| 2025-10-14 |
023546 |
永赢悦享债券B |
1.0418 |
1.0418 |
1.0437 |
1.0437 |
-0.0019 |
-0.18% |
| 2025-10-13 |
023546 |
永赢悦享债券B |
1.0437 |
1.0437 |
1.0444 |
1.0444 |
-0.0007 |
-0.07% |
| 2025-10-10 |
023546 |
永赢悦享债券B |
1.0444 |
1.0444 |
1.0472 |
1.0472 |
-0.0028 |
-0.27% |
| 2025-10-09 |
023546 |
永赢悦享债券B |
1.0472 |
1.0472 |
1.0448 |
1.0448 |
0.0024 |
0.23% |
| 2025-09-30 |
023546 |
永赢悦享债券B |
1.0448 |
1.0448 |
1.0432 |
1.0432 |
0.0016 |
0.15% |
| 2025-09-29 |
023546 |
永赢悦享债券B |
1.0432 |
1.0432 |
1.0409 |
1.0409 |
0.0023 |
0.22% |
| 2025-09-26 |
023546 |
永赢悦享债券B |
1.0409 |
1.0409 |
1.0422 |
1.0422 |
-0.0013 |
-0.12% |
| 2025-09-25 |
023546 |
永赢悦享债券B |
1.0422 |
1.0422 |
1.0426 |
1.0426 |
-0.0004 |
-0.04% |
| 2025-09-24 |
023546 |
永赢悦享债券B |
1.0426 |
1.0426 |
1.0416 |
1.0416 |
0.0010 |
0.10% |
| 2025-09-23 |
023546 |
永赢悦享债券B |
1.0416 |
1.0416 |
1.0431 |
1.0431 |
-0.0015 |
-0.14% |
| 2025-09-22 |
023546 |
永赢悦享债券B |
1.0431 |
1.0431 |
1.0433 |
1.0433 |
-0.0002 |
-0.02% |
| 2025-09-19 |
023546 |
永赢悦享债券B |
1.0433 |
1.0433 |
1.0432 |
1.0432 |
0.0001 |
0.01% |
| 2025-09-18 |
023546 |
永赢悦享债券B |
1.0432 |
1.0432 |
1.0463 |
1.0463 |
-0.0031 |
-0.30% |
| 2025-09-17 |
023546 |
永赢悦享债券B |
1.0463 |
1.0463 |
1.0446 |
1.0446 |
0.0017 |
0.16% |
| 2025-09-16 |
023546 |
永赢悦享债券B |
1.0446 |
1.0446 |
1.0442 |
1.0442 |
0.0004 |
0.04% |
| 2025-09-15 |
023546 |
永赢悦享债券B |
1.0442 |
1.0442 |
1.0442 |
1.0442 |
0.0000 |
0.00% |
| 2025-09-12 |
023546 |
永赢悦享债券B |
1.0442 |
1.0442 |
1.0441 |
1.0441 |
0.0001 |
0.01% |
| 2025-09-11 |
023546 |
永赢悦享债券B |
1.0441 |
1.0441 |
1.0417 |
1.0417 |
0.0024 |
0.23% |
| 2025-09-10 |
023546 |
永赢悦享债券B |
1.0417 |
1.0417 |
1.0431 |
1.0431 |
-0.0014 |
-0.13% |
| 2025-09-09 |
023546 |
永赢悦享债券B |
1.0431 |
1.0431 |
1.0427 |
1.0427 |
0.0004 |
0.04% |
| 2025-09-08 |
023546 |
永赢悦享债券B |
1.0427 |
1.0427 |
1.0418 |
1.0418 |
0.0009 |
0.09% |
| 2025-09-05 |
023546 |
永赢悦享债券B |
1.0418 |
1.0418 |
1.0393 |
1.0393 |
0.0025 |
0.24% |
| 2025-09-04 |
023546 |
永赢悦享债券B |
1.0393 |
1.0393 |
1.0403 |
1.0403 |
-0.0010 |
-0.10% |
| 2025-09-03 |
023546 |
永赢悦享债券B |
1.0403 |
1.0403 |
1.0409 |
1.0409 |
-0.0006 |
-0.06% |
| 2025-09-02 |
023546 |
永赢悦享债券B |
1.0409 |
1.0409 |
1.0424 |
1.0424 |
-0.0015 |
-0.14% |
| 2025-09-01 |
023546 |
永赢悦享债券B |
1.0424 |
1.0424 |
1.0417 |
1.0417 |
0.0007 |
0.07% |
| 2025-08-29 |
023546 |
永赢悦享债券B |
1.0417 |
1.0417 |
1.0421 |
1.0421 |
-0.0004 |
-0.04% |
| 2025-08-28 |
023546 |
永赢悦享债券B |
1.0421 |
1.0421 |
1.0420 |
1.0420 |
0.0001 |
0.01% |
| 2025-08-27 |
023546 |
永赢悦享债券B |
1.0420 |
1.0420 |
1.0455 |
1.0455 |
-0.0035 |
-0.33% |
| 2025-08-26 |
023546 |
永赢悦享债券B |
1.0455 |
1.0455 |
1.0453 |
1.0453 |
0.0002 |
0.02% |
| 2025-08-25 |
023546 |
永赢悦享债券B |
1.0453 |
1.0453 |
1.0430 |
1.0430 |
0.0023 |
0.22% |
| 2025-08-22 |
023546 |
永赢悦享债券B |
1.0430 |
1.0430 |
1.0417 |
1.0417 |
0.0013 |
0.12% |
| 2025-08-21 |
023546 |
永赢悦享债券B |
1.0417 |
1.0417 |
1.0409 |
1.0409 |
0.0008 |
0.08% |
| 2025-08-20 |
023546 |
永赢悦享债券B |
1.0409 |
1.0409 |
1.0398 |
1.0398 |
0.0011 |
0.11% |
| 2025-08-19 |
023546 |
永赢悦享债券B |
1.0398 |
1.0398 |
1.0404 |
1.0404 |
-0.0006 |
-0.06% |
| 2025-08-18 |
023546 |
永赢悦享债券B |
1.0404 |
1.0404 |
1.0406 |
1.0406 |
-0.0002 |
-0.02% |
| 2025-08-15 |
023546 |
永赢悦享债券B |
1.0406 |
1.0406 |
1.0389 |
1.0389 |
0.0017 |
0.16% |
| 2025-08-14 |
023546 |
永赢悦享债券B |
1.0389 |
1.0389 |
1.0401 |
1.0401 |
-0.0012 |
-0.12% |
| 2025-08-13 |
023546 |
永赢悦享债券B |
1.0401 |
1.0401 |
1.0391 |
1.0391 |
0.0010 |
0.10% |
| 2025-08-12 |
023546 |
永赢悦享债券B |
1.0391 |
1.0391 |
1.0385 |
1.0385 |
0.0006 |
0.06% |
| 2025-08-11 |
023546 |
永赢悦享债券B |
1.0385 |
1.0385 |
1.0384 |
1.0384 |
0.0001 |
0.01% |
| 2025-08-08 |
023546 |
永赢悦享债券B |
1.0384 |
1.0384 |
1.0376 |
1.0376 |
0.0008 |
0.08% |
| 2025-08-07 |
023546 |
永赢悦享债券B |
1.0376 |
1.0376 |
1.0372 |
1.0372 |
0.0004 |
0.04% |
| 2025-08-06 |
023546 |
永赢悦享债券B |
1.0372 |
1.0372 |
1.0362 |
1.0362 |
0.0010 |
0.10% |
| 2025-08-05 |
023546 |
永赢悦享债券B |
1.0362 |
1.0362 |
1.0349 |
1.0349 |
0.0013 |
0.13% |
| 2025-08-04 |
023546 |
永赢悦享债券B |
1.0349 |
1.0349 |
1.0342 |
1.0342 |
0.0007 |
0.07% |
| 2025-08-01 |
023546 |
永赢悦享债券B |
1.0342 |
1.0342 |
1.0344 |
1.0344 |
-0.0002 |
-0.02% |
| 2025-07-31 |
023546 |
永赢悦享债券B |
1.0344 |
1.0344 |
1.0366 |
1.0366 |
-0.0022 |
-0.21% |
| 2025-07-30 |
023546 |
永赢悦享债券B |
1.0366 |
1.0366 |
1.0364 |
1.0364 |
0.0002 |
0.02% |
| 2025-07-29 |
023546 |
永赢悦享债券B |
1.0364 |
1.0364 |
1.0367 |
1.0367 |
-0.0003 |
-0.03% |
| 2025-07-28 |
023546 |
永赢悦享债券B |
1.0367 |
1.0367 |
1.0366 |
1.0366 |
0.0001 |
0.01% |
| 2025-07-25 |
023546 |
永赢悦享债券B |
1.0366 |
1.0366 |
1.0370 |
1.0370 |
-0.0004 |
-0.04% |
| 2025-07-24 |
023546 |
永赢悦享债券B |
1.0370 |
1.0370 |
1.0360 |
1.0360 |
0.0010 |
0.10% |
| 2025-07-23 |
023546 |
永赢悦享债券B |
1.0360 |
1.0360 |
1.0368 |
1.0368 |
-0.0008 |
-0.08% |
| 2025-07-22 |
023546 |
永赢悦享债券B |
1.0368 |
1.0368 |
1.0356 |
1.0356 |
0.0012 |
0.12% |
| 2025-07-21 |
023546 |
永赢悦享债券B |
1.0356 |
1.0356 |
1.0341 |
1.0341 |
0.0015 |
0.15% |
| 2025-07-18 |
023546 |
永赢悦享债券B |
1.0341 |
1.0341 |
1.0333 |
1.0333 |
0.0008 |
0.08% |
| 2025-07-17 |
023546 |
永赢悦享债券B |
1.0333 |
1.0333 |
1.0328 |
1.0328 |
0.0005 |
0.05% |
| 2025-07-16 |
023546 |
永赢悦享债券B |
1.0328 |
1.0328 |
1.0326 |
1.0326 |
0.0002 |
0.02% |
| 2025-07-15 |
023546 |
永赢悦享债券B |
1.0326 |
1.0326 |
1.0325 |
1.0325 |
0.0001 |
0.01% |
| 2025-07-14 |
023546 |
永赢悦享债券B |
1.0325 |
1.0325 |
1.0324 |
1.0324 |
0.0001 |
0.01% |
| 2025-07-11 |
023546 |
永赢悦享债券B |
1.0324 |
1.0324 |
1.0323 |
1.0323 |
0.0001 |
0.01% |
| 2025-07-10 |
023546 |
永赢悦享债券B |
1.0323 |
1.0323 |
1.0317 |
1.0317 |
0.0006 |
0.06% |
| 2025-07-09 |
023546 |
永赢悦享债券B |
1.0317 |
1.0317 |
1.0320 |
1.0320 |
-0.0003 |
-0.03% |
| 2025-07-08 |
023546 |
永赢悦享债券B |
1.0320 |
1.0320 |
1.0316 |
1.0316 |
0.0004 |
0.04% |
| 2025-07-07 |
023546 |
永赢悦享债券B |
1.0316 |
1.0316 |
1.0315 |
1.0315 |
0.0001 |
0.01% |
| 2025-07-04 |
023546 |
永赢悦享债券B |
1.0315 |
1.0315 |
1.0313 |
1.0313 |
0.0002 |
0.02% |
| 2025-07-03 |
023546 |
永赢悦享债券B |
1.0313 |
1.0313 |
1.0306 |
1.0306 |
0.0007 |
0.07% |
| 2025-07-02 |
023546 |
永赢悦享债券B |
1.0306 |
1.0306 |
1.0297 |
1.0297 |
0.0009 |
0.09% |
| 2025-07-01 |
023546 |
永赢悦享债券B |
1.0297 |
1.0297 |
1.0284 |
1.0284 |
0.0013 |
0.13% |
| 2025-06-30 |
023546 |
永赢悦享债券B |
1.0284 |
1.0284 |
1.0285 |
1.0285 |
-0.0001 |
-0.01% |
