永赢逸享债券B基金净值查询(025228)
今天最新净值
1.0990
-0.0014 -0.13%
2025-12-17
盘中实时估值(仅供参考)
1.0987
-0.0047 -0.4215%
- 累计净值：1.0990
- 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：0.00亿元
- 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0.66%
| 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 |
| 2025-12-17 |
025228 |
永赢逸享债券B |
1.1034 |
1.1034 |
1.0990 |
1.0990 |
0.0044 |
0.40% |
| 2025-12-16 |
025228 |
永赢逸享债券B |
1.0990 |
1.0990 |
1.1004 |
1.1004 |
-0.0014 |
-0.13% |
| 2025-12-15 |
025228 |
永赢逸享债券B |
1.1004 |
1.1004 |
1.1031 |
1.1031 |
-0.0027 |
-0.24% |
| 2025-12-12 |
025228 |
永赢逸享债券B |
1.1031 |
1.1031 |
1.1029 |
1.1029 |
0.0002 |
0.02% |
| 2025-12-11 |
025228 |
永赢逸享债券B |
1.1029 |
1.1029 |
1.1030 |
1.1030 |
-0.0001 |
-0.01% |
| 2025-12-10 |
025228 |
永赢逸享债券B |
1.1030 |
1.1030 |
1.1015 |
1.1015 |
0.0015 |
0.14% |
| 2025-12-09 |
025228 |
永赢逸享债券B |
1.1015 |
1.1015 |
1.1017 |
1.1017 |
-0.0002 |
-0.02% |
| 2025-12-08 |
025228 |
永赢逸享债券B |
1.1017 |
1.1017 |
1.1009 |
1.1009 |
0.0008 |
0.07% |
| 2025-12-05 |
025228 |
永赢逸享债券B |
1.1009 |
1.1009 |
1.0984 |
1.0984 |
0.0025 |
0.23% |
| 2025-12-04 |
025228 |
永赢逸享债券B |
1.0984 |
1.0984 |
1.1006 |
1.1006 |
-0.0022 |
-0.20% |
|
|
| 2025-12-03 |
025228 |
永赢逸享债券B |
1.1006 |
1.1006 |
1.1033 |
1.1033 |
-0.0027 |
-0.24% |
| 2025-12-02 |
025228 |
永赢逸享债券B |
1.1033 |
1.1033 |
1.1054 |
1.1054 |
-0.0021 |
-0.19% |
| 2025-12-01 |
025228 |
永赢逸享债券B |
1.1054 |
1.1054 |
1.1044 |
1.1044 |
0.0010 |
0.09% |
| 2025-11-28 |
025228 |
永赢逸享债券B |
1.1044 |
1.1044 |
1.1025 |
1.1025 |
0.0019 |
0.17% |
| 2025-11-27 |
025228 |
永赢逸享债券B |
1.1025 |
1.1025 |
1.1035 |
1.1035 |
-0.0010 |
-0.09% |
| 2025-11-26 |
025228 |
永赢逸享债券B |
1.1035 |
1.1035 |
1.1051 |
1.1051 |
-0.0016 |
-0.14% |
| 2025-11-25 |
025228 |
永赢逸享债券B |
1.1051 |
1.1051 |
1.1051 |
1.1051 |
0.0000 |
0.00% |
| 2025-11-24 |
025228 |
永赢逸享债券B |
1.1051 |
1.1051 |
1.1043 |
1.1043 |
0.0008 |
0.07% |
| 2025-11-21 |
025228 |
永赢逸享债券B |
1.1043 |
1.1043 |
1.1078 |
1.1078 |
-0.0035 |
-0.32% |
| 2025-11-20 |
025228 |
永赢逸享债券B |
1.1078 |
1.1078 |
1.1085 |
1.1085 |
-0.0007 |
-0.06% |
| 2025-11-19 |
025228 |
永赢逸享债券B |
1.1085 |
1.1085 |
1.1093 |
1.1093 |
-0.0008 |
-0.07% |
| 2025-11-18 |
025228 |
永赢逸享债券B |
1.1093 |
1.1093 |
1.1097 |
1.1097 |
-0.0004 |
-0.04% |
| 2025-11-17 |
025228 |
永赢逸享债券B |
1.1097 |
1.1097 |
1.1099 |
1.1099 |
-0.0002 |
-0.02% |
| 2025-11-14 |
025228 |
永赢逸享债券B |
1.1099 |
1.1099 |
1.1124 |
1.1124 |
-0.0025 |
-0.22% |
| 2025-11-13 |
025228 |
永赢逸享债券B |
1.1124 |
1.1124 |
1.1113 |
1.1113 |
0.0011 |
0.10% |
|
|
| 2025-11-12 |
025228 |
永赢逸享债券B |
1.1113 |
1.1113 |
1.1107 |
1.1107 |
0.0006 |
0.05% |
| 2025-11-11 |
025228 |
永赢逸享债券B |
1.1107 |
1.1107 |
1.1110 |
1.1110 |
-0.0003 |
-0.03% |
| 2025-11-10 |
025228 |
永赢逸享债券B |
1.1110 |
1.1110 |
1.1084 |
1.1084 |
0.0026 |
0.23% |
| 2025-11-07 |
025228 |
永赢逸享债券B |
1.1084 |
1.1084 |
1.1094 |
1.1094 |
-0.0010 |
-0.09% |
| 2025-11-06 |
025228 |
永赢逸享债券B |
1.1094 |
1.1094 |
1.1085 |
1.1085 |
0.0009 |
0.08% |
| 2025-11-05 |
025228 |
永赢逸享债券B |
1.1085 |
1.1085 |
1.1081 |
1.1081 |
0.0004 |
0.04% |
| 2025-11-04 |
025228 |
永赢逸享债券B |
1.1081 |
1.1081 |
1.1100 |
1.1100 |
-0.0019 |
-0.17% |
| 2025-11-03 |
025228 |
永赢逸享债券B |
1.1100 |
1.1100 |
1.1087 |
1.1087 |
0.0013 |
0.12% |
| 2025-10-31 |
025228 |
永赢逸享债券B |
1.1087 |
1.1087 |
1.1080 |
1.1080 |
0.0007 |
0.06% |
| 2025-10-30 |
025228 |
永赢逸享债券B |
1.1080 |
1.1080 |
1.1079 |
1.1079 |
0.0001 |
0.01% |
| 2025-10-29 |
025228 |
永赢逸享债券B |
1.1079 |
1.1079 |
1.1069 |
1.1069 |
0.0010 |
0.09% |
| 2025-10-28 |
025228 |
永赢逸享债券B |
1.1069 |
1.1069 |
1.1061 |
1.1061 |
0.0008 |
0.07% |
| 2025-10-27 |
025228 |
永赢逸享债券B |
1.1061 |
1.1061 |
1.1038 |
1.1038 |
0.0023 |
0.21% |
| 2025-10-24 |
025228 |
永赢逸享债券B |
1.1038 |
1.1038 |
1.1024 |
1.1024 |
0.0014 |
0.13% |
| 2025-10-23 |
025228 |
永赢逸享债券B |
1.1024 |
1.1024 |
1.1023 |
1.1023 |
0.0001 |
0.01% |
| 2025-10-22 |
025228 |
永赢逸享债券B |
1.1023 |
1.1023 |
1.1032 |
1.1032 |
-0.0009 |
-0.08% |
| 2025-10-21 |
025228 |
永赢逸享债券B |
1.1032 |
1.1032 |
1.1008 |
1.1008 |
0.0024 |
0.22% |
| 2025-10-20 |
025228 |
永赢逸享债券B |
1.1008 |
1.1008 |
1.1010 |
1.1010 |
-0.0002 |
-0.02% |
| 2025-10-17 |
025228 |
永赢逸享债券B |
1.1010 |
1.1010 |
1.1032 |
1.1032 |
-0.0022 |
-0.20% |
| 2025-10-16 |
025228 |
永赢逸享债券B |
1.1032 |
1.1032 |
1.1023 |
1.1023 |
0.0009 |
0.08% |
| 2025-10-15 |
025228 |
永赢逸享债券B |
1.1023 |
1.1023 |
1.1007 |
1.1007 |
0.0016 |
0.15% |
| 2025-10-14 |
025228 |
永赢逸享债券B |
1.1007 |
1.1007 |
1.1032 |
1.1032 |
-0.0025 |
-0.23% |
| 2025-10-13 |
025228 |
永赢逸享债券B |
1.1032 |
1.1032 |
1.1029 |
1.1029 |
0.0003 |
0.03% |
| 2025-10-10 |
025228 |
永赢逸享债券B |
1.1029 |
1.1029 |
1.1045 |
1.1045 |
-0.0016 |
-0.14% |
| 2025-10-09 |
025228 |
永赢逸享债券B |
1.1045 |
1.1045 |
1.1025 |
1.1025 |
0.0020 |
0.18% |
| 2025-09-30 |
025228 |
永赢逸享债券B |
1.1025 |
1.1025 |
1.0983 |
1.0983 |
0.0042 |
0.38% |
| 2025-09-29 |
025228 |
永赢逸享债券B |
1.0983 |
1.0983 |
1.0964 |
1.0964 |
0.0019 |
0.17% |
| 2025-09-26 |
025228 |
永赢逸享债券B |
1.0964 |
1.0964 |
1.0964 |
1.0964 |
0.0000 |
0.00% |
| 2025-09-25 |
025228 |
永赢逸享债券B |
1.0964 |
1.0964 |
1.0959 |
1.0959 |
0.0005 |
0.05% |
| 2025-09-24 |
025228 |
永赢逸享债券B |
1.0959 |
1.0959 |
1.0955 |
1.0955 |
0.0004 |
0.04% |
| 2025-09-23 |
025228 |
永赢逸享债券B |
1.0955 |
1.0955 |
1.0975 |
1.0975 |
-0.0020 |
-0.18% |
| 2025-09-22 |
025228 |
永赢逸享债券B |
1.0975 |
1.0975 |
1.0966 |
1.0966 |
0.0009 |
0.08% |
| 2025-09-19 |
025228 |
永赢逸享债券B |
1.0966 |
1.0966 |
1.0981 |
1.0981 |
-0.0015 |
-0.14% |
| 2025-09-18 |
025228 |
永赢逸享债券B |
1.0981 |
1.0981 |
1.1003 |
1.1003 |
-0.0022 |
-0.20% |
