永赢瑞益债券A(永赢瑞益债券)基金净值查询(004238)
今天最新净值
1.1365
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4272
- 成立日期：2017-03-02
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：33.1943亿
- 最近资产：4.77亿元
- 基金公司：永赢基金
- 基金经理：张翼 余国豪
近一季,永赢瑞益债券A(004238)基金累计收益率0.74%
| 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 |
| 2026-09-15 |
004238 |
永赢瑞益债券A |
1.1368 |
1.4275 |
1.1365 |
1.4272 |
0.0003 |
0.03% |
| 2026-09-14 |
004238 |
永赢瑞益债券A |
1.1365 |
1.4272 |
1.1363 |
1.4270 |
0.0002 |
0.02% |
| 2026-09-11 |
004238 |
永赢瑞益债券A |
1.1363 |
1.4270 |
1.1364 |
1.4271 |
-0.0001 |
-0.01% |
| 2026-09-10 |
004238 |
永赢瑞益债券A |
1.1364 |
1.4271 |
1.1363 |
1.4270 |
0.0001 |
0.01% |
| 2026-09-09 |
004238 |
永赢瑞益债券A |
1.1363 |
1.4270 |
1.1362 |
1.4269 |
0.0001 |
0.01% |
| 2026-09-08 |
004238 |
永赢瑞益债券A |
1.1362 |
1.4269 |
1.1362 |
1.4269 |
0.0000 |
0.00% |
| 2026-09-07 |
004238 |
永赢瑞益债券A |
1.1362 |
1.4269 |
1.1358 |
1.4265 |
0.0004 |
0.04% |
| 2026-09-04 |
004238 |
永赢瑞益债券A |
1.1358 |
1.4265 |
1.1357 |
1.4264 |
0.0001 |
0.01% |
| 2026-09-03 |
004238 |
永赢瑞益债券A |
1.1357 |
1.4264 |
1.1353 |
1.4260 |
0.0004 |
0.04% |
| 2026-09-02 |
004238 |
永赢瑞益债券A |
1.1353 |
1.4260 |
1.1353 |
1.4260 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
004238 |
永赢瑞益债券A |
1.1353 |
1.4260 |
1.1349 |
1.4256 |
0.0004 |
0.04% |
| 2026-08-31 |
004238 |
永赢瑞益债券A |
1.1349 |
1.4256 |
1.1347 |
1.4254 |
0.0002 |
0.02% |
| 2026-08-28 |
004238 |
永赢瑞益债券A |
1.1347 |
1.4254 |
1.1348 |
1.4255 |
-0.0001 |
-0.01% |
| 2026-08-27 |
004238 |
永赢瑞益债券A |
1.1348 |
1.4255 |
1.1353 |
1.4260 |
-0.0005 |
-0.04% |
| 2026-08-26 |
004238 |
永赢瑞益债券A |
1.1353 |
1.4260 |
1.1354 |
1.4261 |
-0.0001 |
-0.01% |
| 2026-08-25 |
004238 |
永赢瑞益债券A |
1.1354 |
1.4261 |
1.1354 |
1.4261 |
0.0000 |
0.00% |
| 2026-08-24 |
004238 |
永赢瑞益债券A |
1.1354 |
1.4261 |
1.1350 |
1.4257 |
0.0004 |
0.04% |
| 2026-08-21 |
004238 |
永赢瑞益债券A |
1.1350 |
1.4257 |
1.1352 |
1.4259 |
-0.0002 |
-0.02% |
| 2026-08-20 |
004238 |
永赢瑞益债券A |
1.1352 |
1.4259 |
1.1354 |
1.4261 |
-0.0002 |
-0.02% |
| 2026-08-19 |
004238 |
永赢瑞益债券A |
1.1354 |
1.4261 |
1.1357 |
1.4264 |
-0.0003 |
-0.03% |
| 2026-08-18 |
004238 |
永赢瑞益债券A |
1.1357 |
1.4264 |
1.1350 |
1.4257 |
0.0007 |
0.06% |
| 2026-08-17 |
004238 |
永赢瑞益债券A |
1.1350 |
1.4257 |
1.1347 |
1.4254 |
0.0003 |
0.03% |
| 2026-08-14 |
004238 |
永赢瑞益债券A |
1.1347 |
1.4254 |
1.1345 |
1.4252 |
0.0002 |
0.02% |
| 2026-08-13 |
004238 |
永赢瑞益债券A |
1.1345 |
1.4252 |
1.1340 |
1.4247 |
0.0005 |
0.04% |
| 2026-08-12 |
004238 |
永赢瑞益债券A |
1.1340 |
1.4247 |
1.1339 |
1.4246 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
004238 |
永赢瑞益债券A |
1.1339 |
1.4246 |
1.1340 |
1.4247 |
-0.0001 |
-0.01% |
| 2026-08-10 |
004238 |
永赢瑞益债券A |
1.1340 |
1.4247 |
1.1335 |
1.4242 |
0.0005 |
0.04% |
| 2026-08-07 |
004238 |
永赢瑞益债券A |
1.1335 |
1.4242 |
1.1332 |
1.4239 |
0.0003 |
0.03% |
| 2026-08-06 |
004238 |
永赢瑞益债券A |
1.1332 |
1.4239 |
1.1331 |
1.4238 |
0.0001 |
0.01% |
| 2026-08-05 |
004238 |
永赢瑞益债券A |
1.1331 |
1.4238 |
1.1330 |
1.4237 |
0.0001 |
0.01% |
| 2026-08-04 |
004238 |
永赢瑞益债券A |
1.1330 |
1.4237 |
1.1329 |
1.4236 |
0.0001 |
0.01% |
| 2026-08-03 |
004238 |
永赢瑞益债券A |
1.1329 |
1.4236 |
1.1327 |
1.4234 |
0.0002 |
0.02% |
| 2026-07-31 |
004238 |
永赢瑞益债券A |
1.1327 |
1.4234 |
1.1324 |
1.4231 |
0.0003 |
0.03% |
| 2026-07-30 |
004238 |
永赢瑞益债券A |
1.1324 |
1.4231 |
1.1321 |
1.4228 |
0.0003 |
0.03% |
| 2026-07-29 |
004238 |
永赢瑞益债券A |
1.1321 |
1.4228 |
1.1321 |
1.4228 |
0.0000 |
0.00% |
| 2026-07-28 |
004238 |
永赢瑞益债券A |
1.1321 |
1.4228 |
1.1323 |
1.4230 |
-0.0002 |
-0.02% |
| 2026-07-27 |
004238 |
永赢瑞益债券A |
1.1323 |
1.4230 |
1.1322 |
1.4229 |
0.0001 |
0.01% |
| 2026-07-24 |
004238 |
永赢瑞益债券A |
1.1322 |
1.4229 |
1.1320 |
1.4227 |
0.0002 |
0.02% |
| 2026-07-23 |
004238 |
永赢瑞益债券A |
1.1320 |
1.4227 |
1.1320 |
1.4227 |
0.0000 |
0.00% |
| 2026-07-22 |
004238 |
永赢瑞益债券A |
1.1320 |
1.4227 |
1.1316 |
1.4223 |
0.0004 |
0.04% |
| 2026-07-21 |
004238 |
永赢瑞益债券A |
1.1316 |
1.4223 |
1.1315 |
1.4222 |
0.0001 |
0.01% |
| 2026-07-20 |
004238 |
永赢瑞益债券A |
1.1315 |
1.4222 |
1.1315 |
1.4222 |
0.0000 |
0.00% |
| 2026-07-17 |
004238 |
永赢瑞益债券A |
1.1315 |
1.4222 |
1.1313 |
1.4220 |
0.0002 |
0.02% |
| 2026-07-16 |
004238 |
永赢瑞益债券A |
1.1313 |
1.4220 |
1.1313 |
1.4220 |
0.0000 |
0.00% |
| 2026-07-15 |
004238 |
永赢瑞益债券A |
1.1313 |
1.4220 |
1.1311 |
1.4218 |
0.0002 |
0.02% |
| 2026-07-14 |
004238 |
永赢瑞益债券A |
1.1311 |
1.4218 |
1.1310 |
1.4217 |
0.0001 |
0.01% |
| 2026-07-13 |
004238 |
永赢瑞益债券A |
1.1310 |
1.4217 |
1.1310 |
1.4217 |
0.0000 |
0.00% |
| 2026-07-10 |
004238 |
永赢瑞益债券A |
1.1310 |
1.4217 |
1.1310 |
1.4217 |
0.0000 |
0.00% |
| 2026-07-09 |
004238 |
永赢瑞益债券A |
1.1310 |
1.4217 |
1.1307 |
1.4214 |
0.0003 |
0.03% |
| 2026-07-08 |
004238 |
永赢瑞益债券A |
1.1307 |
1.4214 |
1.1305 |
1.4212 |
0.0002 |
0.02% |
| 2026-07-07 |
004238 |
永赢瑞益债券A |
1.1305 |
1.4212 |
1.1304 |
1.4211 |
0.0001 |
0.01% |
| 2026-07-06 |
004238 |
永赢瑞益债券A |
1.1304 |
1.4211 |
1.1299 |
1.4206 |
0.0005 |
0.04% |
| 2026-07-03 |
004238 |
永赢瑞益债券A |
1.1299 |
1.4206 |
1.1299 |
1.4206 |
0.0000 |
0.00% |
| 2026-07-02 |
004238 |
永赢瑞益债券A |
1.1299 |
1.4206 |
1.1298 |
1.4205 |
0.0001 |
0.01% |
| 2026-07-01 |
004238 |
永赢瑞益债券A |
1.1298 |
1.4205 |
1.1305 |
1.4212 |
-0.0007 |
-0.06% |
| 2026-06-30 |
004238 |
永赢瑞益债券A |
1.1305 |
1.4212 |
1.1306 |
1.4213 |
-0.0001 |
-0.01% |
| 2026-06-29 |
004238 |
永赢瑞益债券A |
1.1306 |
1.4213 |
1.1301 |
1.4208 |
0.0005 |
0.04% |
| 2026-06-26 |
004238 |
永赢瑞益债券A |
1.1301 |
1.4208 |
1.1299 |
1.4206 |
0.0002 |
0.02% |
| 2026-06-25 |
004238 |
永赢瑞益债券A |
1.1299 |
1.4206 |
1.1294 |
1.4201 |
0.0005 |
0.04% |
| 2026-06-24 |
004238 |
永赢瑞益债券A |
1.1294 |
1.4201 |
1.1293 |
1.4200 |
0.0001 |
0.01% |
| 2026-06-23 |
004238 |
永赢瑞益债券A |
1.1293 |
1.4200 |
1.1297 |
1.4204 |
-0.0004 |
-0.04% |
| 2026-06-22 |
004238 |
永赢瑞益债券A |
1.1297 |
1.4204 |
1.1296 |
1.4203 |
0.0001 |
0.01% |
| 2026-06-18 |
004238 |
永赢瑞益债券A |
1.1296 |
1.4203 |
1.1293 |
1.4200 |
0.0003 |
0.03% |
| 2026-06-17 |
004238 |
永赢瑞益债券A |
1.1293 |
1.4200 |
1.1288 |
1.4195 |
0.0005 |
0.04% |
| 2026-06-16 |
004238 |
永赢瑞益债券A |
1.1288 |
1.4195 |
1.1283 |
1.4190 |
0.0005 |
0.04% |
