永赢乾益债券基金净值查询(013077)
今天最新净值
1.0893
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：1.1633
- 成立日期：2021-07-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：59.8457亿
- 最近资产：64.40亿
- 基金公司：永赢基金
- 基金经理：杨野 钱布克
近一季,永赢乾益债券(013077)基金累计收益率0.51%
| 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 |
013077 |
永赢乾益债券 |
1.0895 |
1.1635 |
1.0893 |
1.1633 |
0.0002 |
0.02% |
| 2026-09-15 |
013077 |
永赢乾益债券 |
1.0893 |
1.1633 |
1.0891 |
1.1631 |
0.0002 |
0.02% |
| 2026-09-14 |
013077 |
永赢乾益债券 |
1.0891 |
1.1631 |
1.0890 |
1.1630 |
0.0001 |
0.01% |
| 2026-09-11 |
013077 |
永赢乾益债券 |
1.0890 |
1.1630 |
1.0890 |
1.1630 |
0.0000 |
0.00% |
| 2026-09-10 |
013077 |
永赢乾益债券 |
1.0890 |
1.1630 |
1.0890 |
1.1630 |
0.0000 |
0.00% |
| 2026-09-09 |
013077 |
永赢乾益债券 |
1.0890 |
1.1630 |
1.0889 |
1.1629 |
0.0001 |
0.01% |
| 2026-09-08 |
013077 |
永赢乾益债券 |
1.0889 |
1.1629 |
1.0889 |
1.1629 |
0.0000 |
0.00% |
| 2026-09-07 |
013077 |
永赢乾益债券 |
1.0889 |
1.1629 |
1.0886 |
1.1626 |
0.0003 |
0.03% |
| 2026-09-04 |
013077 |
永赢乾益债券 |
1.0886 |
1.1626 |
1.0886 |
1.1626 |
0.0000 |
0.00% |
| 2026-09-03 |
013077 |
永赢乾益债券 |
1.0886 |
1.1626 |
1.0884 |
1.1624 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
013077 |
永赢乾益债券 |
1.0884 |
1.1624 |
1.0884 |
1.1624 |
0.0000 |
0.00% |
| 2026-09-01 |
013077 |
永赢乾益债券 |
1.0884 |
1.1624 |
1.0881 |
1.1621 |
0.0003 |
0.03% |
| 2026-08-31 |
013077 |
永赢乾益债券 |
1.0881 |
1.1621 |
1.0879 |
1.1619 |
0.0002 |
0.02% |
| 2026-08-28 |
013077 |
永赢乾益债券 |
1.0879 |
1.1619 |
1.0880 |
1.1620 |
-0.0001 |
-0.01% |
| 2026-08-27 |
013077 |
永赢乾益债券 |
1.0880 |
1.1620 |
1.0883 |
1.1623 |
-0.0003 |
-0.03% |
| 2026-08-26 |
013077 |
永赢乾益债券 |
1.0883 |
1.1623 |
1.0884 |
1.1624 |
-0.0001 |
-0.01% |
| 2026-08-25 |
013077 |
永赢乾益债券 |
1.0884 |
1.1624 |
1.0884 |
1.1624 |
0.0000 |
0.00% |
| 2026-08-24 |
013077 |
永赢乾益债券 |
1.0884 |
1.1624 |
1.0882 |
1.1622 |
0.0002 |
0.02% |
| 2026-08-21 |
013077 |
永赢乾益债券 |
1.0882 |
1.1622 |
1.0882 |
1.1622 |
0.0000 |
0.00% |
| 2026-08-20 |
013077 |
永赢乾益债券 |
1.0882 |
1.1622 |
1.0883 |
1.1623 |
-0.0001 |
-0.01% |
| 2026-08-19 |
013077 |
永赢乾益债券 |
1.0883 |
1.1623 |
1.0885 |
1.1625 |
-0.0002 |
-0.02% |
| 2026-08-18 |
013077 |
永赢乾益债券 |
1.0885 |
1.1625 |
1.0880 |
1.1620 |
0.0005 |
0.05% |
| 2026-08-17 |
013077 |
永赢乾益债券 |
1.0880 |
1.1620 |
1.0880 |
1.1620 |
0.0000 |
0.00% |
| 2026-08-14 |
013077 |
永赢乾益债券 |
1.0880 |
1.1620 |
1.0878 |
1.1618 |
0.0002 |
0.02% |
| 2026-08-13 |
013077 |
永赢乾益债券 |
1.0878 |
1.1618 |
1.0877 |
1.1617 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
013077 |
永赢乾益债券 |
1.0877 |
1.1617 |
1.0877 |
1.1617 |
0.0000 |
0.00% |
| 2026-08-11 |
013077 |
永赢乾益债券 |
1.0877 |
1.1617 |
1.0875 |
1.1615 |
0.0002 |
0.02% |
| 2026-08-10 |
013077 |
永赢乾益债券 |
1.0875 |
1.1615 |
1.0873 |
1.1613 |
0.0002 |
0.02% |
| 2026-08-07 |
013077 |
永赢乾益债券 |
1.0873 |
1.1613 |
1.0867 |
1.1607 |
0.0006 |
0.06% |
| 2026-08-06 |
013077 |
永赢乾益债券 |
1.0867 |
1.1607 |
1.0867 |
1.1607 |
0.0000 |
0.00% |
| 2026-08-05 |
013077 |
永赢乾益债券 |
1.0867 |
1.1607 |
1.0866 |
1.1606 |
0.0001 |
0.01% |
| 2026-08-04 |
013077 |
永赢乾益债券 |
1.0866 |
1.1606 |
1.0866 |
1.1606 |
0.0000 |
0.00% |
| 2026-08-03 |
013077 |
永赢乾益债券 |
1.0866 |
1.1606 |
1.0867 |
1.1607 |
-0.0001 |
-0.01% |
| 2026-07-31 |
013077 |
永赢乾益债券 |
1.0867 |
1.1607 |
1.0864 |
1.1604 |
0.0003 |
0.03% |
| 2026-07-30 |
013077 |
永赢乾益债券 |
1.0864 |
1.1604 |
1.0864 |
1.1604 |
0.0000 |
0.00% |
| 2026-07-29 |
013077 |
永赢乾益债券 |
1.0864 |
1.1604 |
1.0865 |
1.1605 |
-0.0001 |
-0.01% |
| 2026-07-28 |
013077 |
永赢乾益债券 |
1.0865 |
1.1605 |
1.0866 |
1.1606 |
-0.0001 |
-0.01% |
| 2026-07-27 |
013077 |
永赢乾益债券 |
1.0866 |
1.1606 |
1.0866 |
1.1606 |
0.0000 |
0.00% |
| 2026-07-24 |
013077 |
永赢乾益债券 |
1.0866 |
1.1606 |
1.0864 |
1.1604 |
0.0002 |
0.02% |
| 2026-07-23 |
013077 |
永赢乾益债券 |
1.0864 |
1.1604 |
1.0864 |
1.1604 |
0.0000 |
0.00% |
| 2026-07-22 |
013077 |
永赢乾益债券 |
1.0864 |
1.1604 |
1.0863 |
1.1603 |
0.0001 |
0.01% |
| 2026-07-21 |
013077 |
永赢乾益债券 |
1.0863 |
1.1603 |
1.0862 |
1.1602 |
0.0001 |
0.01% |
| 2026-07-20 |
013077 |
永赢乾益债券 |
1.0862 |
1.1602 |
1.0861 |
1.1601 |
0.0001 |
0.01% |
| 2026-07-17 |
013077 |
永赢乾益债券 |
1.0861 |
1.1601 |
1.0860 |
1.1600 |
0.0001 |
0.01% |
| 2026-07-16 |
013077 |
永赢乾益债券 |
1.0860 |
1.1600 |
1.0860 |
1.1600 |
0.0000 |
0.00% |
| 2026-07-15 |
013077 |
永赢乾益债券 |
1.0860 |
1.1600 |
1.0858 |
1.1598 |
0.0002 |
0.02% |
| 2026-07-14 |
013077 |
永赢乾益债券 |
1.0858 |
1.1598 |
1.0858 |
1.1598 |
0.0000 |
0.00% |
| 2026-07-13 |
013077 |
永赢乾益债券 |
1.0858 |
1.1598 |
1.0859 |
1.1599 |
-0.0001 |
-0.01% |
| 2026-07-10 |
013077 |
永赢乾益债券 |
1.0859 |
1.1599 |
1.0858 |
1.1598 |
0.0001 |
0.01% |
| 2026-07-09 |
013077 |
永赢乾益债券 |
1.0858 |
1.1598 |
1.0856 |
1.1596 |
0.0002 |
0.02% |
| 2026-07-08 |
013077 |
永赢乾益债券 |
1.0856 |
1.1596 |
1.0856 |
1.1596 |
0.0000 |
0.00% |
| 2026-07-07 |
013077 |
永赢乾益债券 |
1.0856 |
1.1596 |
1.0856 |
1.1596 |
0.0000 |
0.00% |
| 2026-07-06 |
013077 |
永赢乾益债券 |
1.0856 |
1.1596 |
1.0855 |
1.1595 |
0.0001 |
0.01% |
| 2026-07-03 |
013077 |
永赢乾益债券 |
1.0855 |
1.1595 |
1.0853 |
1.1593 |
0.0002 |
0.02% |
| 2026-07-02 |
013077 |
永赢乾益债券 |
1.0853 |
1.1593 |
1.0853 |
1.1593 |
0.0000 |
0.00% |
| 2026-07-01 |
013077 |
永赢乾益债券 |
1.0853 |
1.1593 |
1.0856 |
1.1596 |
-0.0003 |
-0.03% |
| 2026-06-30 |
013077 |
永赢乾益债券 |
1.0856 |
1.1596 |
1.0855 |
1.1595 |
0.0001 |
0.01% |
| 2026-06-29 |
013077 |
永赢乾益债券 |
1.0855 |
1.1595 |
1.0852 |
1.1592 |
0.0003 |
0.03% |
| 2026-06-26 |
013077 |
永赢乾益债券 |
1.0852 |
1.1592 |
1.0850 |
1.1590 |
0.0002 |
0.02% |
| 2026-06-25 |
013077 |
永赢乾益债券 |
1.0850 |
1.1590 |
1.0847 |
1.1587 |
0.0003 |
0.03% |
| 2026-06-24 |
013077 |
永赢乾益债券 |
1.0847 |
1.1587 |
1.0846 |
1.1586 |
0.0001 |
0.01% |
| 2026-06-23 |
013077 |
永赢乾益债券 |
1.0846 |
1.1586 |
1.0849 |
1.1589 |
-0.0003 |
-0.03% |
| 2026-06-22 |
013077 |
永赢乾益债券 |
1.0849 |
1.1589 |
1.0847 |
1.1587 |
0.0002 |
0.02% |
| 2026-06-18 |
013077 |
永赢乾益债券 |
1.0847 |
1.1587 |
1.0845 |
1.1585 |
0.0002 |
0.02% |
| 2026-06-17 |
013077 |
永赢乾益债券 |
1.0845 |
1.1585 |
1.0840 |
1.1580 |
0.0005 |
0.05% |
