永赢增益债券C基金净值查询(005704)

今天最新净值 1.0294 0.0002 0.02% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.2893
成立日期：2018-03-06
基金类型：债券型-长债
成立份额：
最近份额：39.8872亿
最近资产：40.31亿
基金公司：永赢基金
基金经理：谢越连冰洁

近半年永赢增益债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,永赢增益债券C(005704)基金累计收益率1.48%

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	005704	永赢增益债券C	1.0297	1.2896	1.0294	1.2893	0.0003	0.03%
2026-09-15	005704	永赢增益债券C	1.0294	1.2893	1.0292	1.2891	0.0002	0.02%
2026-09-14	005704	永赢增益债券C	1.0292	1.2891	1.0291	1.2890	0.0001	0.01%
2026-09-11	005704	永赢增益债券C	1.0291	1.2890	1.0292	1.2891	-0.0001	-0.01%
2026-09-10	005704	永赢增益债券C	1.0292	1.2891	1.0293	1.2892	-0.0001	-0.01%
2026-09-09	005704	永赢增益债券C	1.0293	1.2892	1.0292	1.2891	0.0001	0.01%
2026-09-08	005704	永赢增益债券C	1.0292	1.2891	1.0292	1.2891	0.0000	0.00%
2026-09-07	005704	永赢增益债券C	1.0292	1.2891	1.0289	1.2888	0.0003	0.03%
2026-09-04	005704	永赢增益债券C	1.0289	1.2888	1.0288	1.2887	0.0001	0.01%
2026-09-03	005704	永赢增益债券C	1.0288	1.2887	1.0282	1.2881	0.0006	0.06%

2026-09-02	005704	永赢增益债券C	1.0282	1.2881	1.0284	1.2883	-0.0002	-0.02%
2026-09-01	005704	永赢增益债券C	1.0284	1.2883	1.0278	1.2877	0.0006	0.06%
2026-08-31	005704	永赢增益债券C	1.0278	1.2877	1.0275	1.2874	0.0003	0.03%
2026-08-28	005704	永赢增益债券C	1.0275	1.2874	1.0276	1.2875	-0.0001	-0.01%
2026-08-27	005704	永赢增益债券C	1.0276	1.2875	1.0283	1.2882	-0.0007	-0.07%
2026-08-26	005704	永赢增益债券C	1.0283	1.2882	1.0286	1.2885	-0.0003	-0.03%
2026-08-25	005704	永赢增益债券C	1.0286	1.2885	1.0288	1.2887	-0.0002	-0.02%
2026-08-24	005704	永赢增益债券C	1.0288	1.2887	1.0281	1.2880	0.0007	0.07%
2026-08-21	005704	永赢增益债券C	1.0281	1.2880	1.0283	1.2882	-0.0002	-0.02%
2026-08-20	005704	永赢增益债券C	1.0283	1.2882	1.0285	1.2884	-0.0002	-0.02%
2026-08-19	005704	永赢增益债券C	1.0285	1.2884	1.0293	1.2892	-0.0008	-0.08%
2026-08-18	005704	永赢增益债券C	1.0293	1.2892	1.0286	1.2885	0.0007	0.07%
2026-08-17	005704	永赢增益债券C	1.0286	1.2885	1.0284	1.2883	0.0002	0.02%
2026-08-14	005704	永赢增益债券C	1.0284	1.2883	1.0284	1.2883	0.0000	0.00%
2026-08-13	005704	永赢增益债券C	1.0284	1.2883	1.0277	1.2876	0.0007	0.07%

2026-08-12	005704	永赢增益债券C	1.0277	1.2876	1.0277	1.2876	0.0000	0.00%
2026-08-11	005704	永赢增益债券C	1.0277	1.2876	1.0283	1.2882	-0.0006	-0.06%
2026-08-10	005704	永赢增益债券C	1.0283	1.2882	1.0273	1.2872	0.0010	0.10%
2026-08-07	005704	永赢增益债券C	1.0273	1.2872	1.0265	1.2864	0.0008	0.08%
2026-08-06	005704	永赢增益债券C	1.0265	1.2864	1.0265	1.2864	0.0000	0.00%
2026-08-05	005704	永赢增益债券C	1.0265	1.2864	1.0266	1.2865	-0.0001	-0.01%
2026-08-04	005704	永赢增益债券C	1.0266	1.2865	1.0263	1.2862	0.0003	0.03%
2026-08-03	005704	永赢增益债券C	1.0263	1.2862	1.0263	1.2862	0.0000	0.00%
2026-07-31	005704	永赢增益债券C	1.0263	1.2862	1.0260	1.2859	0.0003	0.03%
2026-07-30	005704	永赢增益债券C	1.0260	1.2859	1.0252	1.2851	0.0008	0.08%
2026-07-29	005704	永赢增益债券C	1.0252	1.2851	1.0253	1.2852	-0.0001	-0.01%
2026-07-28	005704	永赢增益债券C	1.0253	1.2852	1.0254	1.2853	-0.0001	-0.01%
2026-07-27	005704	永赢增益债券C	1.0254	1.2853	1.0254	1.2853	0.0000	0.00%
2026-07-24	005704	永赢增益债券C	1.0254	1.2853	1.0251	1.2850	0.0003	0.03%
2026-07-23	005704	永赢增益债券C	1.0251	1.2850	1.0252	1.2851	-0.0001	-0.01%
2026-07-22	005704	永赢增益债券C	1.0252	1.2851	1.0244	1.2843	0.0008	0.08%
2026-07-21	005704	永赢增益债券C	1.0244	1.2843	1.0243	1.2842	0.0001	0.01%
2026-07-20	005704	永赢增益债券C	1.0243	1.2842	1.0245	1.2844	-0.0002	-0.02%
2026-07-17	005704	永赢增益债券C	1.0245	1.2844	1.0241	1.2840	0.0004	0.04%
2026-07-16	005704	永赢增益债券C	1.0241	1.2840	1.0243	1.2842	-0.0002	-0.02%
2026-07-15	005704	永赢增益债券C	1.0243	1.2842	1.0242	1.2841	0.0001	0.01%
2026-07-14	005704	永赢增益债券C	1.0242	1.2841	1.0241	1.2840	0.0001	0.01%
2026-07-13	005704	永赢增益债券C	1.0241	1.2840	1.0244	1.2843	-0.0003	-0.03%
2026-07-10	005704	永赢增益债券C	1.0244	1.2843	1.0243	1.2842	0.0001	0.01%
2026-07-09	005704	永赢增益债券C	1.0243	1.2842	1.0244	1.2843	-0.0001	-0.01%
2026-07-08	005704	永赢增益债券C	1.0244	1.2843	1.0242	1.2841	0.0002	0.02%
2026-07-07	005704	永赢增益债券C	1.0242	1.2841	1.0242	1.2841	0.0000	0.00%
2026-07-06	005704	永赢增益债券C	1.0242	1.2841	1.0236	1.2835	0.0006	0.06%
2026-07-03	005704	永赢增益债券C	1.0236	1.2835	1.0237	1.2836	-0.0001	-0.01%
2026-07-02	005704	永赢增益债券C	1.0237	1.2836	1.0236	1.2835	0.0001	0.01%
2026-07-01	005704	永赢增益债券C	1.0236	1.2835	1.0244	1.2843	-0.0008	-0.08%
2026-06-30	005704	永赢增益债券C	1.0244	1.2843	1.0251	1.2850	-0.0007	-0.07%
2026-06-29	005704	永赢增益债券C	1.0251	1.2850	1.0242	1.2841	0.0009	0.09%
2026-06-26	005704	永赢增益债券C	1.0242	1.2841	1.0241	1.2840	0.0001	0.01%
2026-06-25	005704	永赢增益债券C	1.0241	1.2840	1.0235	1.2834	0.0006	0.06%
2026-06-24	005704	永赢增益债券C	1.0235	1.2834	1.0234	1.2833	0.0001	0.01%
2026-06-23	005704	永赢增益债券C	1.0234	1.2833	1.0238	1.2837	-0.0004	-0.04%
2026-06-22	005704	永赢增益债券C	1.0238	1.2837	1.0238	1.2837	0.0000	0.00%
2026-06-18	005704	永赢增益债券C	1.0238	1.2837	1.0235	1.2834	0.0003	0.03%
2026-06-17	005704	永赢增益债券C	1.0235	1.2834	1.0229	1.2828	0.0006	0.06%
2026-06-16	005704	永赢增益债券C	1.0229	1.2828	1.0220	1.2819	0.0009	0.09%
2026-06-15	005704	永赢增益债券C	1.0220	1.2819	1.0218	1.2817	0.0002	0.02%
2026-06-12	005704	永赢增益债券C	1.0218	1.2817	1.0215	1.2814	0.0003	0.03%
2026-06-11	005704	永赢增益债券C	1.0215	1.2814	1.0223	1.2822	-0.0008	-0.08%
2026-06-10	005704	永赢增益债券C	1.0223	1.2822	1.0229	1.2828	-0.0006	-0.06%
2026-06-09	005704	永赢增益债券C	1.0229	1.2828	1.0235	1.2834	-0.0006	-0.06%
2026-06-08	005704	永赢增益债券C	1.0235	1.2834	1.0240	1.2839	-0.0005	-0.05%
2026-06-05	005704	永赢增益债券C	1.0240	1.2839	1.0244	1.2843	-0.0004	-0.04%
2026-06-04	005704	永赢增益债券C	1.0244	1.2843	1.0242	1.2841	0.0002	0.02%
2026-06-03	005704	永赢增益债券C	1.0242	1.2841	1.0244	1.2843	-0.0002	-0.02%
2026-06-02	005704	永赢增益债券C	1.0244	1.2843	1.0244	1.2843	0.0000	0.00%
2026-06-01	005704	永赢增益债券C	1.0244	1.2843	1.0240	1.2839	0.0004	0.04%
2026-05-29	005704	永赢增益债券C	1.0240	1.2839	1.0237	1.2836	0.0003	0.03%
2026-05-28	005704	永赢增益债券C	1.0237	1.2836	1.0235	1.2834	0.0002	0.02%
2026-05-27	005704	永赢增益债券C	1.0235	1.2834	1.0227	1.2826	0.0008	0.08%
2026-05-26	005704	永赢增益债券C	1.0227	1.2826	1.0222	1.2821	0.0005	0.05%
2026-05-25	005704	永赢增益债券C	1.0222	1.2821	1.0218	1.2817	0.0004	0.04%
2026-05-22	005704	永赢增益债券C	1.0218	1.2817	1.0220	1.2819	-0.0002	-0.02%
2026-05-21	005704	永赢增益债券C	1.0220	1.2819	1.0221	1.2820	-0.0001	-0.01%
2026-05-20	005704	永赢增益债券C	1.0221	1.2820	1.0220	1.2819	0.0001	0.01%
2026-05-19	005704	永赢增益债券C	1.0220	1.2819	1.0212	1.2811	0.0008	0.08%
2026-05-18	005704	永赢增益债券C	1.0212	1.2811	1.0209	1.2808	0.0003	0.03%
2026-05-15	005704	永赢增益债券C	1.0209	1.2808	1.0208	1.2807	0.0001	0.01%
2026-05-14	005704	永赢增益债券C	1.0208	1.2807	1.0209	1.2808	-0.0001	-0.01%
2026-05-13	005704	永赢增益债券C	1.0209	1.2808	1.0204	1.2803	0.0005	0.05%
2026-05-12	005704	永赢增益债券C	1.0204	1.2803	1.0200	1.2799	0.0004	0.04%
2026-05-11	005704	永赢增益债券C	1.0200	1.2799	1.0194	1.2793	0.0006	0.06%
2026-05-08	005704	永赢增益债券C	1.0194	1.2793	1.0192	1.2791	0.0002	0.02%
2026-04-30	005704	永赢增益债券C	1.0195	1.2794	1.0197	1.2796	-0.0002	-0.02%
2026-04-29	005704	永赢增益债券C	1.0197	1.2796	1.0190	1.2789	0.0007	0.07%
2026-04-28	005704	永赢增益债券C	1.0190	1.2789	1.0184	1.2783	0.0006	0.06%
2026-04-27	005704	永赢增益债券C	1.0184	1.2783	1.0190	1.2789	-0.0006	-0.06%
2026-04-24	005704	永赢增益债券C	1.0190	1.2789	1.0192	1.2791	-0.0002	-0.02%
2026-04-23	005704	永赢增益债券C	1.0192	1.2791	1.0196	1.2795	-0.0004	-0.04%
2026-04-22	005704	永赢增益债券C	1.0196	1.2795	1.0190	1.2789	0.0006	0.06%
2026-04-21	005704	永赢增益债券C	1.0190	1.2789	1.0186	1.2785	0.0004	0.04%
2026-04-20	005704	永赢增益债券C	1.0186	1.2785	1.0184	1.2783	0.0002	0.02%
2026-04-17	005704	永赢增益债券C	1.0184	1.2783	1.0177	1.2776	0.0007	0.07%
2026-04-16	005704	永赢增益债券C	1.0177	1.2776	1.0173	1.2772	0.0004	0.04%
2026-04-15	005704	永赢增益债券C	1.0173	1.2772	1.0171	1.2770	0.0002	0.02%
2026-04-14	005704	永赢增益债券C	1.0171	1.2770	1.0168	1.2767	0.0003	0.03%
2026-04-13	005704	永赢增益债券C	1.0168	1.2767	1.0165	1.2764	0.0003	0.03%
2026-04-10	005704	永赢增益债券C	1.0165	1.2764	1.0166	1.2765	-0.0001	-0.01%
2026-04-09	005704	永赢增益债券C	1.0166	1.2765	1.0169	1.2768	-0.0003	-0.03%
2026-04-08	005704	永赢增益债券C	1.0169	1.2768	1.0171	1.2770	-0.0002	-0.02%
2026-04-07	005704	永赢增益债券C	1.0171	1.2770	1.0169	1.2768	0.0002	0.02%
2026-04-03	005704	永赢增益债券C	1.0169	1.2768	1.0163	1.2762	0.0006	0.06%
2026-04-02	005704	永赢增益债券C	1.0163	1.2762	1.0162	1.2761	0.0001	0.01%
2026-04-01	005704	永赢增益债券C	1.0162	1.2761	1.0164	1.2763	-0.0002	-0.02%
2026-03-31	005704	永赢增益债券C	1.0164	1.2763	1.0165	1.2764	-0.0001	-0.01%
2026-03-30	005704	永赢增益债券C	1.0165	1.2764	1.0158	1.2757	0.0007	0.07%
2026-03-27	005704	永赢增益债券C	1.0158	1.2757	1.0155	1.2754	0.0003	0.03%
2026-03-26	005704	永赢增益债券C	1.0155	1.2754	1.0153	1.2752	0.0002	0.02%
2026-03-25	005704	永赢增益债券C	1.0153	1.2752	1.0151	1.2750	0.0002	0.02%
2026-03-24	005704	永赢增益债券C	1.0151	1.2750	1.0150	1.2749	0.0001	0.01%
2026-03-23	005704	永赢增益债券C	1.0150	1.2749	1.0152	1.2751	-0.0002	-0.02%
2026-03-20	005704	永赢增益债券C	1.0152	1.2751	1.0151	1.2750	0.0001	0.01%
2026-03-19	005704	永赢增益债券C	1.0151	1.2750	1.0149	1.2748	0.0002	0.02%
2026-03-18	005704	永赢增益债券C	1.0149	1.2748	1.0144	1.2743	0.0005	0.05%
2026-03-17	005704	永赢增益债券C	1.0144	1.2743	1.0142	1.2741	0.0002	0.02%

标签云

永赢基金旗下基金涨幅榜

基金名称	单位净值	日增长率
永赢上证科创板100指数增强发起A	2.0825	4.08%
永赢上证科创板100指数增强发起C	2.0633	4.08%
永赢上证科创板50成份指数C	1.6019	3.92%
永赢上证科创板50成份指数A	1.6064	3.91%
永赢数字经济智选混合发起A	1.7865	3.72%
永赢数字经济智选混合发起C	1.7631	3.72%
科创创业人工智能ETF永赢	1.1457	3.53%
永赢上证科创板综合指数A	1.5399	3.41%
永赢上证科创板综合指数C	1.5359	3.41%
永赢先锋半导体智选混合发起A	2.3403	3.32%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%