永赢增益债券A基金净值查询(005703)
今天最新净值
1.0313
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：1.3060
- 成立日期：2018-03-06
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：39.9465亿
- 最近资产：40.37亿元
- 基金公司：永赢基金
- 基金经理：谢越 连冰洁
近一季,永赢增益债券A(005703)基金累计收益率0.76%
| 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 |
005703 |
永赢增益债券A |
1.0315 |
1.3062 |
1.0313 |
1.3060 |
0.0002 |
0.02% |
| 2026-09-14 |
005703 |
永赢增益债券A |
1.0313 |
1.3060 |
1.0311 |
1.3058 |
0.0002 |
0.02% |
| 2026-09-11 |
005703 |
永赢增益债券A |
1.0311 |
1.3058 |
1.0313 |
1.3060 |
-0.0002 |
-0.02% |
| 2026-09-10 |
005703 |
永赢增益债券A |
1.0313 |
1.3060 |
1.0314 |
1.3061 |
-0.0001 |
-0.01% |
| 2026-09-09 |
005703 |
永赢增益债券A |
1.0314 |
1.3061 |
1.0313 |
1.3060 |
0.0001 |
0.01% |
| 2026-09-08 |
005703 |
永赢增益债券A |
1.0313 |
1.3060 |
1.0313 |
1.3060 |
0.0000 |
0.00% |
| 2026-09-07 |
005703 |
永赢增益债券A |
1.0313 |
1.3060 |
1.0310 |
1.3057 |
0.0003 |
0.03% |
| 2026-09-04 |
005703 |
永赢增益债券A |
1.0310 |
1.3057 |
1.0309 |
1.3056 |
0.0001 |
0.01% |
| 2026-09-03 |
005703 |
永赢增益债券A |
1.0309 |
1.3056 |
1.0303 |
1.3050 |
0.0006 |
0.06% |
| 2026-09-02 |
005703 |
永赢增益债券A |
1.0303 |
1.3050 |
1.0305 |
1.3052 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
005703 |
永赢增益债券A |
1.0305 |
1.3052 |
1.0298 |
1.3045 |
0.0007 |
0.07% |
| 2026-08-31 |
005703 |
永赢增益债券A |
1.0298 |
1.3045 |
1.0295 |
1.3042 |
0.0003 |
0.03% |
| 2026-08-28 |
005703 |
永赢增益债券A |
1.0295 |
1.3042 |
1.0296 |
1.3043 |
-0.0001 |
-0.01% |
| 2026-08-27 |
005703 |
永赢增益债券A |
1.0296 |
1.3043 |
1.0303 |
1.3050 |
-0.0007 |
-0.07% |
| 2026-08-26 |
005703 |
永赢增益债券A |
1.0303 |
1.3050 |
1.0306 |
1.3053 |
-0.0003 |
-0.03% |
| 2026-08-25 |
005703 |
永赢增益债券A |
1.0306 |
1.3053 |
1.0308 |
1.3055 |
-0.0002 |
-0.02% |
| 2026-08-24 |
005703 |
永赢增益债券A |
1.0308 |
1.3055 |
1.0301 |
1.3048 |
0.0007 |
0.07% |
| 2026-08-21 |
005703 |
永赢增益债券A |
1.0301 |
1.3048 |
1.0303 |
1.3050 |
-0.0002 |
-0.02% |
| 2026-08-20 |
005703 |
永赢增益债券A |
1.0303 |
1.3050 |
1.0305 |
1.3052 |
-0.0002 |
-0.02% |
| 2026-08-19 |
005703 |
永赢增益债券A |
1.0305 |
1.3052 |
1.0312 |
1.3059 |
-0.0007 |
-0.07% |
| 2026-08-18 |
005703 |
永赢增益债券A |
1.0312 |
1.3059 |
1.0306 |
1.3053 |
0.0006 |
0.06% |
| 2026-08-17 |
005703 |
永赢增益债券A |
1.0306 |
1.3053 |
1.0303 |
1.3050 |
0.0003 |
0.03% |
| 2026-08-14 |
005703 |
永赢增益债券A |
1.0303 |
1.3050 |
1.0303 |
1.3050 |
0.0000 |
0.00% |
| 2026-08-13 |
005703 |
永赢增益债券A |
1.0303 |
1.3050 |
1.0296 |
1.3043 |
0.0007 |
0.07% |
| 2026-08-12 |
005703 |
永赢增益债券A |
1.0296 |
1.3043 |
1.0296 |
1.3043 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
005703 |
永赢增益债券A |
1.0296 |
1.3043 |
1.0303 |
1.3050 |
-0.0007 |
-0.07% |
| 2026-08-10 |
005703 |
永赢增益债券A |
1.0303 |
1.3050 |
1.0292 |
1.3039 |
0.0011 |
0.11% |
| 2026-08-07 |
005703 |
永赢增益债券A |
1.0292 |
1.3039 |
1.0284 |
1.3031 |
0.0008 |
0.08% |
| 2026-08-06 |
005703 |
永赢增益债券A |
1.0284 |
1.3031 |
1.0284 |
1.3031 |
0.0000 |
0.00% |
| 2026-08-05 |
005703 |
永赢增益债券A |
1.0284 |
1.3031 |
1.0285 |
1.3032 |
-0.0001 |
-0.01% |
| 2026-08-04 |
005703 |
永赢增益债券A |
1.0285 |
1.3032 |
1.0282 |
1.3029 |
0.0003 |
0.03% |
| 2026-08-03 |
005703 |
永赢增益债券A |
1.0282 |
1.3029 |
1.0282 |
1.3029 |
0.0000 |
0.00% |
| 2026-07-31 |
005703 |
永赢增益债券A |
1.0282 |
1.3029 |
1.0278 |
1.3025 |
0.0004 |
0.04% |
| 2026-07-30 |
005703 |
永赢增益债券A |
1.0278 |
1.3025 |
1.0271 |
1.3018 |
0.0007 |
0.07% |
| 2026-07-29 |
005703 |
永赢增益债券A |
1.0271 |
1.3018 |
1.0271 |
1.3018 |
0.0000 |
0.00% |
| 2026-07-28 |
005703 |
永赢增益债券A |
1.0271 |
1.3018 |
1.0272 |
1.3019 |
-0.0001 |
-0.01% |
| 2026-07-27 |
005703 |
永赢增益债券A |
1.0272 |
1.3019 |
1.0272 |
1.3019 |
0.0000 |
0.00% |
| 2026-07-24 |
005703 |
永赢增益债券A |
1.0272 |
1.3019 |
1.0270 |
1.3017 |
0.0002 |
0.02% |
| 2026-07-23 |
005703 |
永赢增益债券A |
1.0270 |
1.3017 |
1.0270 |
1.3017 |
0.0000 |
0.00% |
| 2026-07-22 |
005703 |
永赢增益债券A |
1.0270 |
1.3017 |
1.0262 |
1.3009 |
0.0008 |
0.08% |
| 2026-07-21 |
005703 |
永赢增益债券A |
1.0262 |
1.3009 |
1.0261 |
1.3008 |
0.0001 |
0.01% |
| 2026-07-20 |
005703 |
永赢增益债券A |
1.0261 |
1.3008 |
1.0263 |
1.3010 |
-0.0002 |
-0.02% |
| 2026-07-17 |
005703 |
永赢增益债券A |
1.0263 |
1.3010 |
1.0259 |
1.3006 |
0.0004 |
0.04% |
| 2026-07-16 |
005703 |
永赢增益债券A |
1.0259 |
1.3006 |
1.0261 |
1.3008 |
-0.0002 |
-0.02% |
| 2026-07-15 |
005703 |
永赢增益债券A |
1.0261 |
1.3008 |
1.0260 |
1.3007 |
0.0001 |
0.01% |
| 2026-07-14 |
005703 |
永赢增益债券A |
1.0260 |
1.3007 |
1.0259 |
1.3006 |
0.0001 |
0.01% |
| 2026-07-13 |
005703 |
永赢增益债券A |
1.0259 |
1.3006 |
1.0261 |
1.3008 |
-0.0002 |
-0.02% |
| 2026-07-10 |
005703 |
永赢增益债券A |
1.0261 |
1.3008 |
1.0261 |
1.3008 |
0.0000 |
0.00% |
| 2026-07-09 |
005703 |
永赢增益债券A |
1.0261 |
1.3008 |
1.0262 |
1.3009 |
-0.0001 |
-0.01% |
| 2026-07-08 |
005703 |
永赢增益债券A |
1.0262 |
1.3009 |
1.0259 |
1.3006 |
0.0003 |
0.03% |
| 2026-07-07 |
005703 |
永赢增益债券A |
1.0259 |
1.3006 |
1.0259 |
1.3006 |
0.0000 |
0.00% |
| 2026-07-06 |
005703 |
永赢增益债券A |
1.0259 |
1.3006 |
1.0254 |
1.3001 |
0.0005 |
0.05% |
| 2026-07-03 |
005703 |
永赢增益债券A |
1.0254 |
1.3001 |
1.0255 |
1.3002 |
-0.0001 |
-0.01% |
| 2026-07-02 |
005703 |
永赢增益债券A |
1.0255 |
1.3002 |
1.0254 |
1.3001 |
0.0001 |
0.01% |
| 2026-07-01 |
005703 |
永赢增益债券A |
1.0254 |
1.3001 |
1.0261 |
1.3008 |
-0.0007 |
-0.07% |
| 2026-06-30 |
005703 |
永赢增益债券A |
1.0261 |
1.3008 |
1.0268 |
1.3015 |
-0.0007 |
-0.07% |
| 2026-06-29 |
005703 |
永赢增益债券A |
1.0268 |
1.3015 |
1.0259 |
1.3006 |
0.0009 |
0.09% |
| 2026-06-26 |
005703 |
永赢增益债券A |
1.0259 |
1.3006 |
1.0258 |
1.3005 |
0.0001 |
0.01% |
| 2026-06-25 |
005703 |
永赢增益债券A |
1.0258 |
1.3005 |
1.0252 |
1.2999 |
0.0006 |
0.06% |
| 2026-06-24 |
005703 |
永赢增益债券A |
1.0252 |
1.2999 |
1.0251 |
1.2998 |
0.0001 |
0.01% |
| 2026-06-23 |
005703 |
永赢增益债券A |
1.0251 |
1.2998 |
1.0255 |
1.3002 |
-0.0004 |
-0.04% |
| 2026-06-22 |
005703 |
永赢增益债券A |
1.0255 |
1.3002 |
1.0255 |
1.3002 |
0.0000 |
0.00% |
| 2026-06-18 |
005703 |
永赢增益债券A |
1.0255 |
1.3002 |
1.0252 |
1.2999 |
0.0003 |
0.03% |
| 2026-06-17 |
005703 |
永赢增益债券A |
1.0252 |
1.2999 |
1.0246 |
1.2993 |
0.0006 |
0.06% |
| 2026-06-16 |
005703 |
永赢增益债券A |
1.0246 |
1.2993 |
1.0237 |
1.2984 |
0.0009 |
0.09% |
