永赢逸享债券B基金净值查询(025228)
今天最新净值
1.1253
0.0013 0.12%
2026-09-16
盘中实时估值(仅供参考)
1.1205
0.0036 0.3242%
2026-03-24 15:39:58
- 累计净值：1.1253
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：1.94亿元
- 基金公司：
- 基金经理：吴玮 卢丽阳
近一季,永赢逸享债券B(025228)基金累计收益率-0.39%
| 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 |
025228 |
永赢逸享债券B |
1.1269 |
1.1269 |
1.1253 |
1.1253 |
0.0016 |
0.14% |
| 2026-09-15 |
025228 |
永赢逸享债券B |
1.1253 |
1.1253 |
1.1240 |
1.1240 |
0.0013 |
0.12% |
| 2026-09-14 |
025228 |
永赢逸享债券B |
1.1240 |
1.1240 |
1.1244 |
1.1244 |
-0.0004 |
-0.04% |
| 2026-09-11 |
025228 |
永赢逸享债券B |
1.1244 |
1.1244 |
1.1266 |
1.1266 |
-0.0022 |
-0.20% |
| 2026-09-10 |
025228 |
永赢逸享债券B |
1.1266 |
1.1266 |
1.1279 |
1.1279 |
-0.0013 |
-0.12% |
| 2026-09-09 |
025228 |
永赢逸享债券B |
1.1279 |
1.1279 |
1.1272 |
1.1272 |
0.0007 |
0.06% |
| 2026-09-08 |
025228 |
永赢逸享债券B |
1.1272 |
1.1272 |
1.1282 |
1.1282 |
-0.0010 |
-0.09% |
| 2026-09-07 |
025228 |
永赢逸享债券B |
1.1282 |
1.1282 |
1.1254 |
1.1254 |
0.0028 |
0.25% |
| 2026-09-04 |
025228 |
永赢逸享债券B |
1.1254 |
1.1254 |
1.1272 |
1.1272 |
-0.0018 |
-0.16% |
| 2026-09-03 |
025228 |
永赢逸享债券B |
1.1272 |
1.1272 |
1.1258 |
1.1258 |
0.0014 |
0.12% |
|
|
| 2026-09-02 |
025228 |
永赢逸享债券B |
1.1258 |
1.1258 |
1.1276 |
1.1276 |
-0.0018 |
-0.16% |
| 2026-09-01 |
025228 |
永赢逸享债券B |
1.1276 |
1.1276 |
1.1285 |
1.1285 |
-0.0009 |
-0.08% |
| 2026-08-31 |
025228 |
永赢逸享债券B |
1.1285 |
1.1285 |
1.1281 |
1.1281 |
0.0004 |
0.04% |
| 2026-08-28 |
025228 |
永赢逸享债券B |
1.1281 |
1.1281 |
1.1293 |
1.1293 |
-0.0012 |
-0.11% |
| 2026-08-27 |
025228 |
永赢逸享债券B |
1.1293 |
1.1293 |
1.1297 |
1.1297 |
-0.0004 |
-0.04% |
| 2026-08-26 |
025228 |
永赢逸享债券B |
1.1297 |
1.1297 |
1.1290 |
1.1290 |
0.0007 |
0.06% |
| 2026-08-25 |
025228 |
永赢逸享债券B |
1.1290 |
1.1290 |
1.1293 |
1.1293 |
-0.0003 |
-0.03% |
| 2026-08-24 |
025228 |
永赢逸享债券B |
1.1293 |
1.1293 |
1.1304 |
1.1304 |
-0.0011 |
-0.10% |
| 2026-08-21 |
025228 |
永赢逸享债券B |
1.1304 |
1.1304 |
1.1297 |
1.1297 |
0.0007 |
0.06% |
| 2026-08-20 |
025228 |
永赢逸享债券B |
1.1297 |
1.1297 |
1.1301 |
1.1301 |
-0.0004 |
-0.04% |
| 2026-08-19 |
025228 |
永赢逸享债券B |
1.1301 |
1.1301 |
1.1364 |
1.1364 |
-0.0063 |
-0.55% |
| 2026-08-18 |
025228 |
永赢逸享债券B |
1.1364 |
1.1364 |
1.1350 |
1.1350 |
0.0014 |
0.12% |
| 2026-08-17 |
025228 |
永赢逸享债券B |
1.1350 |
1.1350 |
1.1299 |
1.1299 |
0.0051 |
0.45% |
| 2026-08-14 |
025228 |
永赢逸享债券B |
1.1299 |
1.1299 |
1.1293 |
1.1293 |
0.0006 |
0.05% |
| 2026-08-13 |
025228 |
永赢逸享债券B |
1.1293 |
1.1293 |
1.1304 |
1.1304 |
-0.0011 |
-0.10% |
|
|
| 2026-08-12 |
025228 |
永赢逸享债券B |
1.1304 |
1.1304 |
1.1291 |
1.1291 |
0.0013 |
0.12% |
| 2026-08-11 |
025228 |
永赢逸享债券B |
1.1291 |
1.1291 |
1.1313 |
1.1313 |
-0.0022 |
-0.19% |
| 2026-08-10 |
025228 |
永赢逸享债券B |
1.1313 |
1.1313 |
1.1300 |
1.1300 |
0.0013 |
0.12% |
| 2026-08-07 |
025228 |
永赢逸享债券B |
1.1300 |
1.1300 |
1.1280 |
1.1280 |
0.0020 |
0.18% |
| 2026-08-06 |
025228 |
永赢逸享债券B |
1.1280 |
1.1280 |
1.1268 |
1.1268 |
0.0012 |
0.11% |
| 2026-08-05 |
025228 |
永赢逸享债券B |
1.1268 |
1.1268 |
1.1235 |
1.1235 |
0.0033 |
0.29% |
| 2026-08-04 |
025228 |
永赢逸享债券B |
1.1235 |
1.1235 |
1.1205 |
1.1205 |
0.0030 |
0.27% |
| 2026-08-03 |
025228 |
永赢逸享债券B |
1.1205 |
1.1205 |
1.1230 |
1.1230 |
-0.0025 |
-0.22% |
| 2026-07-31 |
025228 |
永赢逸享债券B |
1.1230 |
1.1230 |
1.1203 |
1.1203 |
0.0027 |
0.24% |
| 2026-07-30 |
025228 |
永赢逸享债券B |
1.1203 |
1.1203 |
1.1222 |
1.1222 |
-0.0019 |
-0.17% |
| 2026-07-29 |
025228 |
永赢逸享债券B |
1.1222 |
1.1222 |
1.1207 |
1.1207 |
0.0015 |
0.13% |
| 2026-07-28 |
025228 |
永赢逸享债券B |
1.1207 |
1.1207 |
1.1245 |
1.1245 |
-0.0038 |
-0.34% |
| 2026-07-27 |
025228 |
永赢逸享债券B |
1.1245 |
1.1245 |
1.1225 |
1.1225 |
0.0020 |
0.18% |
| 2026-07-24 |
025228 |
永赢逸享债券B |
1.1225 |
1.1225 |
1.1242 |
1.1242 |
-0.0017 |
-0.15% |
| 2026-07-23 |
025228 |
永赢逸享债券B |
1.1242 |
1.1242 |
1.1227 |
1.1227 |
0.0015 |
0.13% |
| 2026-07-22 |
025228 |
永赢逸享债券B |
1.1227 |
1.1227 |
1.1218 |
1.1218 |
0.0009 |
0.08% |
| 2026-07-21 |
025228 |
永赢逸享债券B |
1.1218 |
1.1218 |
1.1169 |
1.1169 |
0.0049 |
0.44% |
| 2026-07-20 |
025228 |
永赢逸享债券B |
1.1169 |
1.1169 |
1.1172 |
1.1172 |
-0.0003 |
-0.03% |
| 2026-07-17 |
025228 |
永赢逸享债券B |
1.1172 |
1.1172 |
1.1221 |
1.1221 |
-0.0049 |
-0.44% |
| 2026-07-16 |
025228 |
永赢逸享债券B |
1.1221 |
1.1221 |
1.1249 |
1.1249 |
-0.0028 |
-0.25% |
| 2026-07-15 |
025228 |
永赢逸享债券B |
1.1249 |
1.1249 |
1.1263 |
1.1263 |
-0.0014 |
-0.12% |
| 2026-07-14 |
025228 |
永赢逸享债券B |
1.1263 |
1.1263 |
1.1224 |
1.1224 |
0.0039 |
0.35% |
| 2026-07-13 |
025228 |
永赢逸享债券B |
1.1224 |
1.1224 |
1.1269 |
1.1269 |
-0.0045 |
-0.40% |
| 2026-07-10 |
025228 |
永赢逸享债券B |
1.1269 |
1.1269 |
1.1302 |
1.1302 |
-0.0033 |
-0.29% |
| 2026-07-09 |
025228 |
永赢逸享债券B |
1.1302 |
1.1302 |
1.1273 |
1.1273 |
0.0029 |
0.26% |
| 2026-07-08 |
025228 |
永赢逸享债券B |
1.1273 |
1.1273 |
1.1285 |
1.1285 |
-0.0012 |
-0.11% |
| 2026-07-07 |
025228 |
永赢逸享债券B |
1.1285 |
1.1285 |
1.1311 |
1.1311 |
-0.0026 |
-0.23% |
| 2026-07-06 |
025228 |
永赢逸享债券B |
1.1311 |
1.1311 |
1.1295 |
1.1295 |
0.0016 |
0.14% |
| 2026-07-03 |
025228 |
永赢逸享债券B |
1.1295 |
1.1295 |
1.1273 |
1.1273 |
0.0022 |
0.20% |
| 2026-07-02 |
025228 |
永赢逸享债券B |
1.1273 |
1.1273 |
1.1303 |
1.1303 |
-0.0030 |
-0.27% |
| 2026-07-01 |
025228 |
永赢逸享债券B |
1.1303 |
1.1303 |
1.1326 |
1.1326 |
-0.0023 |
-0.20% |
| 2026-06-30 |
025228 |
永赢逸享债券B |
1.1326 |
1.1326 |
1.1323 |
1.1323 |
0.0003 |
0.03% |
| 2026-06-29 |
025228 |
永赢逸享债券B |
1.1323 |
1.1323 |
1.1307 |
1.1307 |
0.0016 |
0.14% |
| 2026-06-26 |
025228 |
永赢逸享债券B |
1.1307 |
1.1307 |
1.1336 |
1.1336 |
-0.0029 |
-0.26% |
| 2026-06-25 |
025228 |
永赢逸享债券B |
1.1336 |
1.1336 |
1.1330 |
1.1330 |
0.0006 |
0.05% |
| 2026-06-24 |
025228 |
永赢逸享债券B |
1.1330 |
1.1330 |
1.1320 |
1.1320 |
0.0010 |
0.09% |
| 2026-06-23 |
025228 |
永赢逸享债券B |
1.1320 |
1.1320 |
1.1357 |
1.1357 |
-0.0037 |
-0.33% |
| 2026-06-22 |
025228 |
永赢逸享债券B |
1.1357 |
1.1357 |
1.1330 |
1.1330 |
0.0027 |
0.24% |
| 2026-06-18 |
025228 |
永赢逸享债券B |
1.1330 |
1.1330 |
1.1324 |
1.1324 |
0.0006 |
0.05% |
| 2026-06-17 |
025228 |
永赢逸享债券B |
1.1324 |
1.1324 |
1.1304 |
1.1304 |
0.0020 |
0.18% |
