永赢永益债券A基金净值查询(005073)
今天最新净值
1.0312
-0.0004 -0.04%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3113
- 成立日期：2017-09-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.9150亿
- 最近资产：20.62亿
- 基金公司：永赢基金
- 基金经理：徐沛琳
近一季,永赢永益债券A(005073)基金累计收益率-0.01%
| 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 |
005073 |
永赢永益债券A |
1.0312 |
1.3113 |
1.0312 |
1.3113 |
0.0000 |
0.00% |
| 2026-09-15 |
005073 |
永赢永益债券A |
1.0312 |
1.3113 |
1.0316 |
1.3117 |
-0.0004 |
-0.04% |
| 2026-09-14 |
005073 |
永赢永益债券A |
1.0316 |
1.3117 |
1.0312 |
1.3113 |
0.0004 |
0.04% |
| 2026-09-11 |
005073 |
永赢永益债券A |
1.0312 |
1.3113 |
1.0308 |
1.3109 |
0.0004 |
0.04% |
| 2026-09-10 |
005073 |
永赢永益债券A |
1.0308 |
1.3109 |
1.0303 |
1.3104 |
0.0005 |
0.05% |
| 2026-09-09 |
005073 |
永赢永益债券A |
1.0303 |
1.3104 |
1.0303 |
1.3104 |
0.0000 |
0.00% |
| 2026-09-08 |
005073 |
永赢永益债券A |
1.0303 |
1.3104 |
1.0302 |
1.3103 |
0.0001 |
0.01% |
| 2026-09-07 |
005073 |
永赢永益债券A |
1.0302 |
1.3103 |
1.0303 |
1.3104 |
-0.0001 |
-0.01% |
| 2026-09-04 |
005073 |
永赢永益债券A |
1.0303 |
1.3104 |
1.0303 |
1.3104 |
0.0000 |
0.00% |
| 2026-09-03 |
005073 |
永赢永益债券A |
1.0303 |
1.3104 |
1.0311 |
1.3112 |
-0.0008 |
-0.08% |
|
|
| 2026-09-02 |
005073 |
永赢永益债券A |
1.0311 |
1.3112 |
1.0305 |
1.3106 |
0.0006 |
0.06% |
| 2026-09-01 |
005073 |
永赢永益债券A |
1.0305 |
1.3106 |
1.0311 |
1.3112 |
-0.0006 |
-0.06% |
| 2026-08-31 |
005073 |
永赢永益债券A |
1.0311 |
1.3112 |
1.0311 |
1.3112 |
0.0000 |
0.00% |
| 2026-08-28 |
005073 |
永赢永益债券A |
1.0311 |
1.3112 |
1.0308 |
1.3109 |
0.0003 |
0.03% |
| 2026-08-27 |
005073 |
永赢永益债券A |
1.0308 |
1.3109 |
1.0297 |
1.3098 |
0.0011 |
0.11% |
| 2026-08-26 |
005073 |
永赢永益债券A |
1.0297 |
1.3098 |
1.0294 |
1.3095 |
0.0003 |
0.03% |
| 2026-08-25 |
005073 |
永赢永益债券A |
1.0294 |
1.3095 |
1.0292 |
1.3093 |
0.0002 |
0.02% |
| 2026-08-24 |
005073 |
永赢永益债券A |
1.0292 |
1.3093 |
1.0298 |
1.3099 |
-0.0006 |
-0.06% |
| 2026-08-21 |
005073 |
永赢永益债券A |
1.0298 |
1.3099 |
1.0299 |
1.3100 |
-0.0001 |
-0.01% |
| 2026-08-20 |
005073 |
永赢永益债券A |
1.0299 |
1.3100 |
1.0293 |
1.3094 |
0.0006 |
0.06% |
| 2026-08-19 |
005073 |
永赢永益债券A |
1.0293 |
1.3094 |
1.0287 |
1.3088 |
0.0006 |
0.06% |
| 2026-08-18 |
005073 |
永赢永益债券A |
1.0287 |
1.3088 |
1.0293 |
1.3094 |
-0.0006 |
-0.06% |
| 2026-08-17 |
005073 |
永赢永益债券A |
1.0293 |
1.3094 |
1.0288 |
1.3089 |
0.0005 |
0.05% |
| 2026-08-14 |
005073 |
永赢永益债券A |
1.0288 |
1.3089 |
1.0290 |
1.3091 |
-0.0002 |
-0.02% |
| 2026-08-13 |
005073 |
永赢永益债券A |
1.0290 |
1.3091 |
1.0297 |
1.3098 |
-0.0007 |
-0.07% |
|
|
| 2026-08-12 |
005073 |
永赢永益债券A |
1.0297 |
1.3098 |
1.0296 |
1.3097 |
0.0001 |
0.01% |
| 2026-08-11 |
005073 |
永赢永益债券A |
1.0296 |
1.3097 |
1.0292 |
1.3093 |
0.0004 |
0.04% |
| 2026-08-10 |
005073 |
永赢永益债券A |
1.0292 |
1.3093 |
1.0298 |
1.3099 |
-0.0006 |
-0.06% |
| 2026-08-07 |
005073 |
永赢永益债券A |
1.0298 |
1.3099 |
1.0306 |
1.3107 |
-0.0008 |
-0.08% |
| 2026-08-06 |
005073 |
永赢永益债券A |
1.0306 |
1.3107 |
1.0304 |
1.3105 |
0.0002 |
0.02% |
| 2026-08-05 |
005073 |
永赢永益债券A |
1.0304 |
1.3105 |
1.0300 |
1.3101 |
0.0004 |
0.04% |
| 2026-08-04 |
005073 |
永赢永益债券A |
1.0300 |
1.3101 |
1.0303 |
1.3104 |
-0.0003 |
-0.03% |
| 2026-08-03 |
005073 |
永赢永益债券A |
1.0303 |
1.3104 |
1.0304 |
1.3105 |
-0.0001 |
-0.01% |
| 2026-07-31 |
005073 |
永赢永益债券A |
1.0304 |
1.3105 |
1.0310 |
1.3111 |
-0.0006 |
-0.06% |
| 2026-07-30 |
005073 |
永赢永益债券A |
1.0310 |
1.3111 |
1.0315 |
1.3116 |
-0.0005 |
-0.05% |
| 2026-07-29 |
005073 |
永赢永益债券A |
1.0315 |
1.3116 |
1.0312 |
1.3113 |
0.0003 |
0.03% |
| 2026-07-28 |
005073 |
永赢永益债券A |
1.0312 |
1.3113 |
1.0311 |
1.3112 |
0.0001 |
0.01% |
| 2026-07-27 |
005073 |
永赢永益债券A |
1.0311 |
1.3112 |
1.0315 |
1.3116 |
-0.0004 |
-0.04% |
| 2026-07-24 |
005073 |
永赢永益债券A |
1.0315 |
1.3116 |
1.0315 |
1.3116 |
0.0000 |
0.00% |
| 2026-07-23 |
005073 |
永赢永益债券A |
1.0315 |
1.3116 |
1.0319 |
1.3120 |
-0.0004 |
-0.04% |
| 2026-07-22 |
005073 |
永赢永益债券A |
1.0319 |
1.3120 |
1.0327 |
1.3128 |
-0.0008 |
-0.08% |
| 2026-07-21 |
005073 |
永赢永益债券A |
1.0327 |
1.3128 |
1.0328 |
1.3129 |
-0.0001 |
-0.01% |
| 2026-07-20 |
005073 |
永赢永益债券A |
1.0328 |
1.3129 |
1.0326 |
1.3127 |
0.0002 |
0.02% |
| 2026-07-17 |
005073 |
永赢永益债券A |
1.0326 |
1.3127 |
1.0329 |
1.3130 |
-0.0003 |
-0.03% |
| 2026-07-16 |
005073 |
永赢永益债券A |
1.0329 |
1.3130 |
1.0326 |
1.3127 |
0.0003 |
0.03% |
| 2026-07-15 |
005073 |
永赢永益债券A |
1.0326 |
1.3127 |
1.0326 |
1.3127 |
0.0000 |
0.00% |
| 2026-07-14 |
005073 |
永赢永益债券A |
1.0326 |
1.3127 |
1.0327 |
1.3128 |
-0.0001 |
-0.01% |
| 2026-07-13 |
005073 |
永赢永益债券A |
1.0327 |
1.3128 |
1.0324 |
1.3125 |
0.0003 |
0.03% |
| 2026-07-10 |
005073 |
永赢永益债券A |
1.0324 |
1.3125 |
1.0325 |
1.3126 |
-0.0001 |
-0.01% |
| 2026-07-09 |
005073 |
永赢永益债券A |
1.0325 |
1.3126 |
1.0326 |
1.3127 |
-0.0001 |
-0.01% |
| 2026-07-08 |
005073 |
永赢永益债券A |
1.0326 |
1.3127 |
1.0329 |
1.3130 |
-0.0003 |
-0.03% |
| 2026-07-07 |
005073 |
永赢永益债券A |
1.0329 |
1.3130 |
1.0329 |
1.3130 |
0.0000 |
0.00% |
| 2026-07-06 |
005073 |
永赢永益债券A |
1.0329 |
1.3130 |
1.0330 |
1.3131 |
-0.0001 |
-0.01% |
| 2026-07-03 |
005073 |
永赢永益债券A |
1.0330 |
1.3131 |
1.0327 |
1.3128 |
0.0003 |
0.03% |
| 2026-07-02 |
005073 |
永赢永益债券A |
1.0327 |
1.3128 |
1.0329 |
1.3130 |
-0.0002 |
-0.02% |
| 2026-07-01 |
005073 |
永赢永益债券A |
1.0329 |
1.3130 |
1.0329 |
1.3130 |
0.0000 |
0.00% |
| 2026-06-30 |
005073 |
永赢永益债券A |
1.0329 |
1.3130 |
1.0327 |
1.3128 |
0.0002 |
0.02% |
| 2026-06-29 |
005073 |
永赢永益债券A |
1.0327 |
1.3128 |
1.0322 |
1.3123 |
0.0005 |
0.05% |
| 2026-06-26 |
005073 |
永赢永益债券A |
1.0322 |
1.3123 |
1.0322 |
1.3123 |
0.0000 |
0.00% |
| 2026-06-25 |
005073 |
永赢永益债券A |
1.0322 |
1.3123 |
1.0323 |
1.3124 |
-0.0001 |
-0.01% |
| 2026-06-24 |
005073 |
永赢永益债券A |
1.0323 |
1.3124 |
1.0321 |
1.3122 |
0.0002 |
0.02% |
| 2026-06-23 |
005073 |
永赢永益债券A |
1.0321 |
1.3122 |
1.0318 |
1.3119 |
0.0003 |
0.03% |
| 2026-06-22 |
005073 |
永赢永益债券A |
1.0318 |
1.3119 |
1.0318 |
1.3119 |
0.0000 |
0.00% |
| 2026-06-18 |
005073 |
永赢永益债券A |
1.0318 |
1.3119 |
1.0316 |
1.3117 |
0.0002 |
0.02% |
| 2026-06-17 |
005073 |
永赢永益债券A |
1.0316 |
1.3117 |
1.0315 |
1.3116 |
0.0001 |
0.01% |
