永赢匠心增利债券A基金净值查询(018746)

今天最新净值 1.1520 -0.0018 -0.16% 2026-09-17

盘中实时估值(仅供参考) 1.0995 0.0008 0.0723% 2026-03-24 15:39:58

累计净值：1.1520
成立日期：2023-08-01
基金类型：债券型-混合二级
成立份额：
最近份额：2.6681亿
最近资产：4.71亿元
基金公司：永赢基金
基金经理：袁旭朱梦天刘星宇

近半年永赢匠心增利债券A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,永赢匠心增利债券A(018746)基金累计收益率4.85%

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
2026-09-17	018746	永赢匠心增利债券A	1.1520	1.1520	1.1538	1.1538	-0.0018	-0.16%
2026-09-16	018746	永赢匠心增利债券A	1.1538	1.1538	1.1454	1.1454	0.0084	0.73%
2026-09-15	018746	永赢匠心增利债券A	1.1454	1.1454	1.1443	1.1443	0.0011	0.10%
2026-09-14	018746	永赢匠心增利债券A	1.1443	1.1443	1.1476	1.1476	-0.0033	-0.29%
2026-09-11	018746	永赢匠心增利债券A	1.1476	1.1476	1.1504	1.1504	-0.0028	-0.24%
2026-09-10	018746	永赢匠心增利债券A	1.1504	1.1504	1.1510	1.1510	-0.0006	-0.05%
2026-09-09	018746	永赢匠心增利债券A	1.1510	1.1510	1.1496	1.1496	0.0014	0.12%
2026-09-08	018746	永赢匠心增利债券A	1.1496	1.1496	1.1508	1.1508	-0.0012	-0.10%
2026-09-07	018746	永赢匠心增利债券A	1.1508	1.1508	1.1383	1.1383	0.0125	1.10%
2026-09-04	018746	永赢匠心增利债券A	1.1383	1.1383	1.1433	1.1433	-0.0050	-0.44%

2026-09-03	018746	永赢匠心增利债券A	1.1433	1.1433	1.1431	1.1431	0.0002	0.02%
2026-09-02	018746	永赢匠心增利债券A	1.1431	1.1431	1.1467	1.1467	-0.0036	-0.31%
2026-09-01	018746	永赢匠心增利债券A	1.1467	1.1467	1.1532	1.1532	-0.0065	-0.56%
2026-08-31	018746	永赢匠心增利债券A	1.1532	1.1532	1.1484	1.1484	0.0048	0.42%
2026-08-28	018746	永赢匠心增利债券A	1.1484	1.1484	1.1523	1.1523	-0.0039	-0.34%
2026-08-27	018746	永赢匠心增利债券A	1.1523	1.1523	1.1441	1.1441	0.0082	0.72%
2026-08-26	018746	永赢匠心增利债券A	1.1441	1.1441	1.1429	1.1429	0.0012	0.10%
2026-08-25	018746	永赢匠心增利债券A	1.1429	1.1429	1.1418	1.1418	0.0011	0.10%
2026-08-24	018746	永赢匠心增利债券A	1.1418	1.1418	1.1507	1.1507	-0.0089	-0.77%
2026-08-21	018746	永赢匠心增利债券A	1.1507	1.1507	1.1467	1.1467	0.0040	0.35%
2026-08-20	018746	永赢匠心增利债券A	1.1467	1.1467	1.1464	1.1464	0.0003	0.03%
2026-08-19	018746	永赢匠心增利债券A	1.1464	1.1464	1.1629	1.1629	-0.0165	-1.42%
2026-08-18	018746	永赢匠心增利债券A	1.1629	1.1629	1.1646	1.1646	-0.0017	-0.15%
2026-08-17	018746	永赢匠心增利债券A	1.1646	1.1646	1.1548	1.1548	0.0098	0.85%
2026-08-14	018746	永赢匠心增利债券A	1.1548	1.1548	1.1510	1.1510	0.0038	0.33%

2026-08-13	018746	永赢匠心增利债券A	1.1510	1.1510	1.1515	1.1515	-0.0005	-0.04%
2026-08-12	018746	永赢匠心增利债券A	1.1515	1.1515	1.1470	1.1470	0.0045	0.39%
2026-08-11	018746	永赢匠心增利债券A	1.1470	1.1470	1.1481	1.1481	-0.0011	-0.10%
2026-08-10	018746	永赢匠心增利债券A	1.1481	1.1481	1.1512	1.1512	-0.0031	-0.27%
2026-08-07	018746	永赢匠心增利债券A	1.1512	1.1512	1.1450	1.1450	0.0062	0.54%
2026-08-06	018746	永赢匠心增利债券A	1.1450	1.1450	1.1426	1.1426	0.0024	0.21%
2026-08-05	018746	永赢匠心增利债券A	1.1426	1.1426	1.1361	1.1361	0.0065	0.57%
2026-08-04	018746	永赢匠心增利债券A	1.1361	1.1361	1.1219	1.1219	0.0142	1.27%
2026-08-03	018746	永赢匠心增利债券A	1.1219	1.1219	1.1273	1.1273	-0.0054	-0.48%
2026-07-31	018746	永赢匠心增利债券A	1.1273	1.1273	1.1205	1.1205	0.0068	0.61%
2026-07-30	018746	永赢匠心增利债券A	1.1205	1.1205	1.1335	1.1335	-0.0130	-1.15%
2026-07-29	018746	永赢匠心增利债券A	1.1335	1.1335	1.1346	1.1346	-0.0011	-0.10%
2026-07-28	018746	永赢匠心增利债券A	1.1346	1.1346	1.1556	1.1556	-0.0210	-1.82%
2026-07-27	018746	永赢匠心增利债券A	1.1556	1.1556	1.1492	1.1492	0.0064	0.56%
2026-07-24	018746	永赢匠心增利债券A	1.1492	1.1492	1.1539	1.1539	-0.0047	-0.41%
2026-07-23	018746	永赢匠心增利债券A	1.1539	1.1539	1.1567	1.1567	-0.0028	-0.24%
2026-07-22	018746	永赢匠心增利债券A	1.1567	1.1567	1.1652	1.1652	-0.0085	-0.73%
2026-07-21	018746	永赢匠心增利债券A	1.1652	1.1652	1.1474	1.1474	0.0178	1.55%
2026-07-20	018746	永赢匠心增利债券A	1.1474	1.1474	1.1582	1.1582	-0.0108	-0.93%
2026-07-17	018746	永赢匠心增利债券A	1.1582	1.1582	1.1756	1.1756	-0.0174	-1.48%
2026-07-16	018746	永赢匠心增利债券A	1.1756	1.1756	1.1830	1.1830	-0.0074	-0.63%
2026-07-15	018746	永赢匠心增利债券A	1.1830	1.1830	1.1876	1.1876	-0.0046	-0.39%
2026-07-14	018746	永赢匠心增利债券A	1.1876	1.1876	1.1745	1.1745	0.0131	1.12%
2026-07-13	018746	永赢匠心增利债券A	1.1745	1.1745	1.1841	1.1841	-0.0096	-0.81%
2026-07-10	018746	永赢匠心增利债券A	1.1841	1.1841	1.1944	1.1944	-0.0103	-0.86%
2026-07-09	018746	永赢匠心增利债券A	1.1944	1.1944	1.1840	1.1840	0.0104	0.88%
2026-07-08	018746	永赢匠心增利债券A	1.1840	1.1840	1.1899	1.1899	-0.0059	-0.50%
2026-07-07	018746	永赢匠心增利债券A	1.1899	1.1899	1.1906	1.1906	-0.0007	-0.06%
2026-07-06	018746	永赢匠心增利债券A	1.1906	1.1906	1.1961	1.1961	-0.0055	-0.46%
2026-07-03	018746	永赢匠心增利债券A	1.1961	1.1961	1.1941	1.1941	0.0020	0.17%
2026-07-02	018746	永赢匠心增利债券A	1.1941	1.1941	1.2073	1.2073	-0.0132	-1.09%
2026-07-01	018746	永赢匠心增利债券A	1.2073	1.2073	1.2132	1.2132	-0.0059	-0.49%
2026-06-30	018746	永赢匠心增利债券A	1.2132	1.2132	1.2061	1.2061	0.0071	0.59%
2026-06-29	018746	永赢匠心增利债券A	1.2061	1.2061	1.2084	1.2084	-0.0023	-0.19%
2026-06-26	018746	永赢匠心增利债券A	1.2084	1.2084	1.2181	1.2181	-0.0097	-0.80%
2026-06-25	018746	永赢匠心增利债券A	1.2181	1.2181	1.2123	1.2123	0.0058	0.48%
2026-06-24	018746	永赢匠心增利债券A	1.2123	1.2123	1.2059	1.2059	0.0064	0.53%
2026-06-23	018746	永赢匠心增利债券A	1.2059	1.2059	1.2155	1.2155	-0.0096	-0.79%
2026-06-22	018746	永赢匠心增利债券A	1.2155	1.2155	1.2083	1.2083	0.0072	0.60%
2026-06-18	018746	永赢匠心增利债券A	1.2083	1.2083	1.2022	1.2022	0.0061	0.51%
2026-06-17	018746	永赢匠心增利债券A	1.2022	1.2022	1.1947	1.1947	0.0075	0.63%
2026-06-16	018746	永赢匠心增利债券A	1.1947	1.1947	1.1870	1.1870	0.0077	0.65%
2026-06-15	018746	永赢匠心增利债券A	1.1870	1.1870	1.1722	1.1722	0.0148	1.26%
2026-06-12	018746	永赢匠心增利债券A	1.1722	1.1722	1.1701	1.1701	0.0021	0.18%
2026-06-11	018746	永赢匠心增利债券A	1.1701	1.1701	1.1714	1.1714	-0.0013	-0.11%
2026-06-10	018746	永赢匠心增利债券A	1.1714	1.1714	1.1760	1.1760	-0.0046	-0.39%
2026-06-09	018746	永赢匠心增利债券A	1.1760	1.1760	1.1664	1.1664	0.0096	0.82%
2026-06-08	018746	永赢匠心增利债券A	1.1664	1.1664	1.1712	1.1712	-0.0048	-0.41%
2026-06-05	018746	永赢匠心增利债券A	1.1712	1.1712	1.1800	1.1800	-0.0088	-0.75%
2026-06-04	018746	永赢匠心增利债券A	1.1800	1.1800	1.1758	1.1758	0.0042	0.36%
2026-06-03	018746	永赢匠心增利债券A	1.1758	1.1758	1.1675	1.1675	0.0083	0.71%
2026-06-02	018746	永赢匠心增利债券A	1.1675	1.1675	1.1590	1.1590	0.0085	0.73%
2026-06-01	018746	永赢匠心增利债券A	1.1590	1.1590	1.1664	1.1664	-0.0074	-0.63%
2026-05-29	018746	永赢匠心增利债券A	1.1664	1.1664	1.1701	1.1701	-0.0037	-0.32%
2026-05-28	018746	永赢匠心增利债券A	1.1701	1.1701	1.1655	1.1655	0.0046	0.39%
2026-05-27	018746	永赢匠心增利债券A	1.1655	1.1655	1.1656	1.1656	-0.0001	-0.01%
2026-05-26	018746	永赢匠心增利债券A	1.1656	1.1656	1.1661	1.1661	-0.0005	-0.04%
2026-05-25	018746	永赢匠心增利债券A	1.1661	1.1661	1.1596	1.1596	0.0065	0.56%
2026-05-22	018746	永赢匠心增利债券A	1.1596	1.1596	1.1517	1.1517	0.0079	0.69%
2026-05-21	018746	永赢匠心增利债券A	1.1517	1.1517	1.1615	1.1615	-0.0098	-0.84%
2026-05-20	018746	永赢匠心增利债券A	1.1615	1.1615	1.1569	1.1569	0.0046	0.40%
2026-05-19	018746	永赢匠心增利债券A	1.1569	1.1569	1.1537	1.1537	0.0032	0.28%
2026-05-18	018746	永赢匠心增利债券A	1.1537	1.1537	1.1524	1.1524	0.0013	0.11%
2026-05-15	018746	永赢匠心增利债券A	1.1524	1.1524	1.1564	1.1564	-0.0040	-0.35%
2026-05-14	018746	永赢匠心增利债券A	1.1564	1.1564	1.1628	1.1628	-0.0064	-0.55%
2026-05-13	018746	永赢匠心增利债券A	1.1628	1.1628	1.1569	1.1569	0.0059	0.51%
2026-05-12	018746	永赢匠心增利债券A	1.1569	1.1569	1.1560	1.1560	0.0009	0.08%
2026-05-11	018746	永赢匠心增利债券A	1.1560	1.1560	1.1485	1.1485	0.0075	0.65%
2026-05-08	018746	永赢匠心增利债券A	1.1485	1.1485	1.1498	1.1498	-0.0013	-0.11%
2026-04-30	018746	永赢匠心增利债券A	1.1379	1.1379	1.1363	1.1363	0.0016	0.14%
2026-04-29	018746	永赢匠心增利债券A	1.1363	1.1363	1.1300	1.1300	0.0063	0.56%
2026-04-28	018746	永赢匠心增利债券A	1.1300	1.1300	1.1328	1.1328	-0.0028	-0.25%
2026-04-27	018746	永赢匠心增利债券A	1.1328	1.1328	1.1316	1.1316	0.0012	0.11%
2026-04-24	018746	永赢匠心增利债券A	1.1316	1.1316	1.1327	1.1327	-0.0011	-0.10%
2026-04-23	018746	永赢匠心增利债券A	1.1327	1.1327	1.1385	1.1385	-0.0058	-0.51%
2026-04-22	018746	永赢匠心增利债券A	1.1385	1.1385	1.1342	1.1342	0.0043	0.38%
2026-04-21	018746	永赢匠心增利债券A	1.1342	1.1342	1.1323	1.1323	0.0019	0.17%
2026-04-20	018746	永赢匠心增利债券A	1.1323	1.1323	1.1315	1.1315	0.0008	0.07%
2026-04-17	018746	永赢匠心增利债券A	1.1315	1.1315	1.1266	1.1266	0.0049	0.43%
2026-04-16	018746	永赢匠心增利债券A	1.1266	1.1266	1.1200	1.1200	0.0066	0.59%
2026-04-15	018746	永赢匠心增利债券A	1.1200	1.1200	1.1237	1.1237	-0.0037	-0.33%
2026-04-14	018746	永赢匠心增利债券A	1.1237	1.1237	1.1159	1.1159	0.0078	0.70%
2026-04-13	018746	永赢匠心增利债券A	1.1159	1.1159	1.1145	1.1145	0.0014	0.13%
2026-04-10	018746	永赢匠心增利债券A	1.1145	1.1145	1.1088	1.1088	0.0057	0.51%
2026-04-09	018746	永赢匠心增利债券A	1.1088	1.1088	1.1089	1.1089	-0.0001	-0.01%
2026-04-08	018746	永赢匠心增利债券A	1.1089	1.1089	1.0971	1.0971	0.0118	1.08%
2026-04-07	018746	永赢匠心增利债券A	1.0971	1.0971	1.0954	1.0954	0.0017	0.16%
2026-04-03	018746	永赢匠心增利债券A	1.0954	1.0954	1.0951	1.0951	0.0003	0.03%
2026-04-02	018746	永赢匠心增利债券A	1.0951	1.0951	1.0996	1.0996	-0.0045	-0.41%
2026-04-01	018746	永赢匠心增利债券A	1.0996	1.0996	1.0941	1.0941	0.0055	0.50%
2026-03-31	018746	永赢匠心增利债券A	1.0941	1.0941	1.1022	1.1022	-0.0081	-0.73%
2026-03-30	018746	永赢匠心增利债券A	1.1022	1.1022	1.1012	1.1012	0.0010	0.09%
2026-03-27	018746	永赢匠心增利债券A	1.1012	1.1012	1.0995	1.0995	0.0017	0.15%
2026-03-26	018746	永赢匠心增利债券A	1.0995	1.0995	1.1020	1.1020	-0.0025	-0.23%
2026-03-25	018746	永赢匠心增利债券A	1.1020	1.1020	1.0967	1.0967	0.0053	0.48%
2026-03-24	018746	永赢匠心增利债券A	1.0967	1.0967	1.0929	1.0929	0.0038	0.35%
2026-03-23	018746	永赢匠心增利债券A	1.0929	1.0929	1.1010	1.1010	-0.0081	-0.74%
2026-03-20	018746	永赢匠心增利债券A	1.1010	1.1010	1.1003	1.1003	0.0007	0.06%
2026-03-19	018746	永赢匠心增利债券A	1.1003	1.1003	1.1053	1.1053	-0.0050	-0.45%

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
永赢数字经济智选混合发起A	1.9106	5.07%
永赢数字经济智选混合发起C	1.8855	5.07%
永赢先锋半导体智选混合发起A	2.4616	5.02%
永赢先锋半导体智选混合发起C	2.4471	5.02%
永赢低碳环保智选混合发起A	0.7885	3.67%
永赢低碳环保智选混合发起C	0.7764	3.67%
永赢半导体产业智选混合发起A	2.6099	3.48%
永赢半导体产业智选混合发起C	2.5679	3.48%
永赢上证科创板100指数增强发起A	2.1518	3.29%
永赢上证科创板100指数增强发起C	2.1319	3.29%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
华商丰利增强定开A	2.4260	3.22%
华商丰利增强定开C	2.3300	3.22%
国泰可转债债券A	1.9877	2.10%
国泰可转债债券D	1.9877	2.10%
金鹰元丰债券A	1.8665	1.91%
金鹰元丰债券C	1.8232	1.90%
金鹰元丰债券D	1.8677	1.90%
南方昌元转债A	2.1497	1.85%
南方昌元转债C	2.0989	1.85%
南方昌元转债债券B	2.1487	1.84%