永赢易弘债券C基金净值查询(018960)
今天最新净值
1.2386
0.0004 0.03%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2386
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：35.1628亿
- 最近资产：0.29亿元
- 基金公司：
- 基金经理：陶毅
近半年,永赢易弘债券C(018960)基金累计收益率1.00%
| 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 |
018960 |
永赢易弘债券C |
1.2386 |
1.2386 |
1.2386 |
1.2386 |
0.0000 |
0.00% |
| 2026-09-16 |
018960 |
永赢易弘债券C |
1.2386 |
1.2386 |
1.2382 |
1.2382 |
0.0004 |
0.03% |
| 2026-09-15 |
018960 |
永赢易弘债券C |
1.2382 |
1.2382 |
1.2383 |
1.2383 |
-0.0001 |
-0.01% |
| 2026-09-14 |
018960 |
永赢易弘债券C |
1.2383 |
1.2383 |
1.2377 |
1.2377 |
0.0006 |
0.05% |
| 2026-09-11 |
018960 |
永赢易弘债券C |
1.2377 |
1.2377 |
1.2382 |
1.2382 |
-0.0005 |
-0.04% |
| 2026-09-10 |
018960 |
永赢易弘债券C |
1.2382 |
1.2382 |
1.2388 |
1.2388 |
-0.0006 |
-0.05% |
| 2026-09-09 |
018960 |
永赢易弘债券C |
1.2388 |
1.2388 |
1.2392 |
1.2392 |
-0.0004 |
-0.03% |
| 2026-09-08 |
018960 |
永赢易弘债券C |
1.2392 |
1.2392 |
1.2392 |
1.2392 |
0.0000 |
0.00% |
| 2026-09-07 |
018960 |
永赢易弘债券C |
1.2392 |
1.2392 |
1.2388 |
1.2388 |
0.0004 |
0.03% |
| 2026-09-04 |
018960 |
永赢易弘债券C |
1.2388 |
1.2388 |
1.2390 |
1.2390 |
-0.0002 |
-0.02% |
|
|
| 2026-09-03 |
018960 |
永赢易弘债券C |
1.2390 |
1.2390 |
1.2389 |
1.2389 |
0.0001 |
0.01% |
| 2026-09-02 |
018960 |
永赢易弘债券C |
1.2389 |
1.2389 |
1.2394 |
1.2394 |
-0.0005 |
-0.04% |
| 2026-09-01 |
018960 |
永赢易弘债券C |
1.2394 |
1.2394 |
1.2390 |
1.2390 |
0.0004 |
0.03% |
| 2026-08-31 |
018960 |
永赢易弘债券C |
1.2390 |
1.2390 |
1.2390 |
1.2390 |
0.0000 |
0.00% |
| 2026-08-28 |
018960 |
永赢易弘债券C |
1.2390 |
1.2390 |
1.2394 |
1.2394 |
-0.0004 |
-0.03% |
| 2026-08-27 |
018960 |
永赢易弘债券C |
1.2394 |
1.2394 |
1.2395 |
1.2395 |
-0.0001 |
-0.01% |
| 2026-08-26 |
018960 |
永赢易弘债券C |
1.2395 |
1.2395 |
1.2394 |
1.2394 |
0.0001 |
0.01% |
| 2026-08-25 |
018960 |
永赢易弘债券C |
1.2394 |
1.2394 |
1.2391 |
1.2391 |
0.0003 |
0.02% |
| 2026-08-24 |
018960 |
永赢易弘债券C |
1.2391 |
1.2391 |
1.2388 |
1.2388 |
0.0003 |
0.02% |
| 2026-08-21 |
018960 |
永赢易弘债券C |
1.2388 |
1.2388 |
1.2391 |
1.2391 |
-0.0003 |
-0.02% |
| 2026-08-20 |
018960 |
永赢易弘债券C |
1.2391 |
1.2391 |
1.2392 |
1.2392 |
-0.0001 |
-0.01% |
| 2026-08-19 |
018960 |
永赢易弘债券C |
1.2392 |
1.2392 |
1.2401 |
1.2401 |
-0.0009 |
-0.07% |
| 2026-08-18 |
018960 |
永赢易弘债券C |
1.2401 |
1.2401 |
1.2398 |
1.2398 |
0.0003 |
0.02% |
| 2026-08-17 |
018960 |
永赢易弘债券C |
1.2398 |
1.2398 |
1.2387 |
1.2387 |
0.0011 |
0.09% |
| 2026-08-14 |
018960 |
永赢易弘债券C |
1.2387 |
1.2387 |
1.2388 |
1.2388 |
-0.0001 |
-0.01% |
|
|
| 2026-08-13 |
018960 |
永赢易弘债券C |
1.2388 |
1.2388 |
1.2392 |
1.2392 |
-0.0004 |
-0.03% |
| 2026-08-12 |
018960 |
永赢易弘债券C |
1.2392 |
1.2392 |
1.2395 |
1.2395 |
-0.0003 |
-0.02% |
| 2026-08-11 |
018960 |
永赢易弘债券C |
1.2395 |
1.2395 |
1.2401 |
1.2401 |
-0.0006 |
-0.05% |
| 2026-08-10 |
018960 |
永赢易弘债券C |
1.2401 |
1.2401 |
1.2394 |
1.2394 |
0.0007 |
0.06% |
| 2026-08-07 |
018960 |
永赢易弘债券C |
1.2394 |
1.2394 |
1.2390 |
1.2390 |
0.0004 |
0.03% |
| 2026-08-06 |
018960 |
永赢易弘债券C |
1.2390 |
1.2390 |
1.2389 |
1.2389 |
0.0001 |
0.01% |
| 2026-08-05 |
018960 |
永赢易弘债券C |
1.2389 |
1.2389 |
1.2384 |
1.2384 |
0.0005 |
0.04% |
| 2026-08-04 |
018960 |
永赢易弘债券C |
1.2384 |
1.2384 |
1.2383 |
1.2383 |
0.0001 |
0.01% |
| 2026-08-03 |
018960 |
永赢易弘债券C |
1.2383 |
1.2383 |
1.2381 |
1.2381 |
0.0002 |
0.02% |
| 2026-07-31 |
018960 |
永赢易弘债券C |
1.2381 |
1.2381 |
1.2374 |
1.2374 |
0.0007 |
0.06% |
| 2026-07-30 |
018960 |
永赢易弘债券C |
1.2374 |
1.2374 |
1.2368 |
1.2368 |
0.0006 |
0.05% |
| 2026-07-29 |
018960 |
永赢易弘债券C |
1.2368 |
1.2368 |
1.2366 |
1.2366 |
0.0002 |
0.02% |
| 2026-07-28 |
018960 |
永赢易弘债券C |
1.2366 |
1.2366 |
1.2378 |
1.2378 |
-0.0012 |
-0.10% |
| 2026-07-27 |
018960 |
永赢易弘债券C |
1.2378 |
1.2378 |
1.2367 |
1.2367 |
0.0011 |
0.09% |
| 2026-07-24 |
018960 |
永赢易弘债券C |
1.2367 |
1.2367 |
1.2371 |
1.2371 |
-0.0004 |
-0.03% |
| 2026-07-23 |
018960 |
永赢易弘债券C |
1.2371 |
1.2371 |
1.2367 |
1.2367 |
0.0004 |
0.03% |
| 2026-07-22 |
018960 |
永赢易弘债券C |
1.2367 |
1.2367 |
1.2362 |
1.2362 |
0.0005 |
0.04% |
| 2026-07-21 |
018960 |
永赢易弘债券C |
1.2362 |
1.2362 |
1.2354 |
1.2354 |
0.0008 |
0.06% |
| 2026-07-20 |
018960 |
永赢易弘债券C |
1.2354 |
1.2354 |
1.2354 |
1.2354 |
0.0000 |
0.00% |
| 2026-07-17 |
018960 |
永赢易弘债券C |
1.2354 |
1.2354 |
1.2358 |
1.2358 |
-0.0004 |
-0.03% |
| 2026-07-16 |
018960 |
永赢易弘债券C |
1.2358 |
1.2358 |
1.2363 |
1.2363 |
-0.0005 |
-0.04% |
| 2026-07-15 |
018960 |
永赢易弘债券C |
1.2363 |
1.2363 |
1.2363 |
1.2363 |
0.0000 |
0.00% |
| 2026-07-14 |
018960 |
永赢易弘债券C |
1.2363 |
1.2363 |
1.2349 |
1.2349 |
0.0014 |
0.11% |
| 2026-07-13 |
018960 |
永赢易弘债券C |
1.2349 |
1.2349 |
1.2366 |
1.2366 |
-0.0017 |
-0.14% |
| 2026-07-10 |
018960 |
永赢易弘债券C |
1.2366 |
1.2366 |
1.2372 |
1.2372 |
-0.0006 |
-0.05% |
| 2026-07-09 |
018960 |
永赢易弘债券C |
1.2372 |
1.2372 |
1.2373 |
1.2373 |
-0.0001 |
-0.01% |
| 2026-07-08 |
018960 |
永赢易弘债券C |
1.2373 |
1.2373 |
1.2372 |
1.2372 |
0.0001 |
0.01% |
| 2026-07-07 |
018960 |
永赢易弘债券C |
1.2372 |
1.2372 |
1.2380 |
1.2380 |
-0.0008 |
-0.06% |
| 2026-07-06 |
018960 |
永赢易弘债券C |
1.2380 |
1.2380 |
1.2373 |
1.2373 |
0.0007 |
0.06% |
| 2026-07-03 |
018960 |
永赢易弘债券C |
1.2373 |
1.2373 |
1.2371 |
1.2371 |
0.0002 |
0.02% |
| 2026-07-02 |
018960 |
永赢易弘债券C |
1.2371 |
1.2371 |
1.2374 |
1.2374 |
-0.0003 |
-0.02% |
| 2026-07-01 |
018960 |
永赢易弘债券C |
1.2374 |
1.2374 |
1.2372 |
1.2372 |
0.0002 |
0.02% |
| 2026-06-30 |
018960 |
永赢易弘债券C |
1.2372 |
1.2372 |
1.2364 |
1.2364 |
0.0008 |
0.06% |
| 2026-06-29 |
018960 |
永赢易弘债券C |
1.2364 |
1.2364 |
1.2359 |
1.2359 |
0.0005 |
0.04% |
| 2026-06-26 |
018960 |
永赢易弘债券C |
1.2359 |
1.2359 |
1.2368 |
1.2368 |
-0.0009 |
-0.07% |
| 2026-06-25 |
018960 |
永赢易弘债券C |
1.2368 |
1.2368 |
1.2370 |
1.2370 |
-0.0002 |
-0.02% |
| 2026-06-24 |
018960 |
永赢易弘债券C |
1.2370 |
1.2370 |
1.2360 |
1.2360 |
0.0010 |
0.08% |
| 2026-06-23 |
018960 |
永赢易弘债券C |
1.2360 |
1.2360 |
1.2374 |
1.2374 |
-0.0014 |
-0.11% |
| 2026-06-22 |
018960 |
永赢易弘债券C |
1.2374 |
1.2374 |
1.2370 |
1.2370 |
0.0004 |
0.03% |
| 2026-06-18 |
018960 |
永赢易弘债券C |
1.2370 |
1.2370 |
1.2376 |
1.2376 |
-0.0006 |
-0.05% |
| 2026-06-17 |
018960 |
永赢易弘债券C |
1.2376 |
1.2376 |
1.2377 |
1.2377 |
-0.0001 |
-0.01% |
| 2026-06-16 |
018960 |
永赢易弘债券C |
1.2377 |
1.2377 |
1.2367 |
1.2367 |
0.0010 |
0.08% |
| 2026-06-15 |
018960 |
永赢易弘债券C |
1.2367 |
1.2367 |
1.2347 |
1.2347 |
0.0020 |
0.16% |
| 2026-06-12 |
018960 |
永赢易弘债券C |
1.2347 |
1.2347 |
1.2336 |
1.2336 |
0.0011 |
0.09% |
| 2026-06-11 |
018960 |
永赢易弘债券C |
1.2336 |
1.2336 |
1.2338 |
1.2338 |
-0.0002 |
-0.02% |
| 2026-06-10 |
018960 |
永赢易弘债券C |
1.2338 |
1.2338 |
1.2352 |
1.2352 |
-0.0014 |
-0.11% |
| 2026-06-09 |
018960 |
永赢易弘债券C |
1.2352 |
1.2352 |
1.2345 |
1.2345 |
0.0007 |
0.06% |
| 2026-06-08 |
018960 |
永赢易弘债券C |
1.2345 |
1.2345 |
1.2364 |
1.2364 |
-0.0019 |
-0.15% |
| 2026-06-05 |
018960 |
永赢易弘债券C |
1.2364 |
1.2364 |
1.2378 |
1.2378 |
-0.0014 |
-0.11% |
| 2026-06-04 |
018960 |
永赢易弘债券C |
1.2378 |
1.2378 |
1.2384 |
1.2384 |
-0.0006 |
-0.05% |
| 2026-06-03 |
018960 |
永赢易弘债券C |
1.2384 |
1.2384 |
1.2390 |
1.2390 |
-0.0006 |
-0.05% |
| 2026-06-02 |
018960 |
永赢易弘债券C |
1.2390 |
1.2390 |
1.2380 |
1.2380 |
0.0010 |
0.08% |
| 2026-06-01 |
018960 |
永赢易弘债券C |
1.2380 |
1.2380 |
1.2369 |
1.2369 |
0.0011 |
0.09% |
| 2026-05-29 |
018960 |
永赢易弘债券C |
1.2369 |
1.2369 |
1.2385 |
1.2385 |
-0.0016 |
-0.13% |
| 2026-05-28 |
018960 |
永赢易弘债券C |
1.2385 |
1.2385 |
1.2372 |
1.2372 |
0.0013 |
0.11% |
| 2026-05-27 |
018960 |
永赢易弘债券C |
1.2372 |
1.2372 |
1.2377 |
1.2377 |
-0.0005 |
-0.04% |
| 2026-05-26 |
018960 |
永赢易弘债券C |
1.2377 |
1.2377 |
1.2375 |
1.2375 |
0.0002 |
0.02% |
| 2026-05-25 |
018960 |
永赢易弘债券C |
1.2375 |
1.2375 |
1.2370 |
1.2370 |
0.0005 |
0.04% |
| 2026-05-22 |
018960 |
永赢易弘债券C |
1.2370 |
1.2370 |
1.2368 |
1.2368 |
0.0002 |
0.02% |
| 2026-05-21 |
018960 |
永赢易弘债券C |
1.2368 |
1.2368 |
1.2384 |
1.2384 |
-0.0016 |
-0.13% |
| 2026-05-20 |
018960 |
永赢易弘债券C |
1.2384 |
1.2384 |
1.2381 |
1.2381 |
0.0003 |
0.02% |
| 2026-05-19 |
018960 |
永赢易弘债券C |
1.2381 |
1.2381 |
1.2355 |
1.2355 |
0.0026 |
0.21% |
| 2026-05-18 |
018960 |
永赢易弘债券C |
1.2355 |
1.2355 |
1.2345 |
1.2345 |
0.0010 |
0.08% |
| 2026-05-15 |
018960 |
永赢易弘债券C |
1.2345 |
1.2345 |
1.2355 |
1.2355 |
-0.0010 |
-0.08% |
| 2026-05-14 |
018960 |
永赢易弘债券C |
1.2355 |
1.2355 |
1.2372 |
1.2372 |
-0.0017 |
-0.14% |
| 2026-05-13 |
018960 |
永赢易弘债券C |
1.2372 |
1.2372 |
1.2362 |
1.2362 |
0.0010 |
0.08% |
| 2026-05-12 |
018960 |
永赢易弘债券C |
1.2362 |
1.2362 |
1.2370 |
1.2370 |
-0.0008 |
-0.06% |
| 2026-05-11 |
018960 |
永赢易弘债券C |
1.2370 |
1.2370 |
1.2362 |
1.2362 |
0.0008 |
0.06% |
| 2026-05-08 |
018960 |
永赢易弘债券C |
1.2362 |
1.2362 |
1.2363 |
1.2363 |
-0.0001 |
-0.01% |
| 2026-04-30 |
018960 |
永赢易弘债券C |
1.2348 |
1.2348 |
1.2347 |
1.2347 |
0.0001 |
0.01% |
| 2026-04-29 |
018960 |
永赢易弘债券C |
1.2347 |
1.2347 |
1.2334 |
1.2334 |
0.0013 |
0.11% |
| 2026-04-28 |
018960 |
永赢易弘债券C |
1.2334 |
1.2334 |
1.2338 |
1.2338 |
-0.0004 |
-0.03% |
| 2026-04-27 |
018960 |
永赢易弘债券C |
1.2338 |
1.2338 |
1.2340 |
1.2340 |
-0.0002 |
-0.02% |
| 2026-04-24 |
018960 |
永赢易弘债券C |
1.2340 |
1.2340 |
1.2348 |
1.2348 |
-0.0008 |
-0.06% |
| 2026-04-23 |
018960 |
永赢易弘债券C |
1.2348 |
1.2348 |
1.2360 |
1.2360 |
-0.0012 |
-0.10% |
| 2026-04-22 |
018960 |
永赢易弘债券C |
1.2360 |
1.2360 |
1.2348 |
1.2348 |
0.0012 |
0.10% |
| 2026-04-21 |
018960 |
永赢易弘债券C |
1.2348 |
1.2348 |
1.2350 |
1.2350 |
-0.0002 |
-0.02% |
| 2026-04-20 |
018960 |
永赢易弘债券C |
1.2350 |
1.2350 |
1.2346 |
1.2346 |
0.0004 |
0.03% |
| 2026-04-17 |
018960 |
永赢易弘债券C |
1.2346 |
1.2346 |
1.2339 |
1.2339 |
0.0007 |
0.06% |
| 2026-04-16 |
018960 |
永赢易弘债券C |
1.2339 |
1.2339 |
1.2325 |
1.2325 |
0.0014 |
0.11% |
| 2026-04-15 |
018960 |
永赢易弘债券C |
1.2325 |
1.2325 |
1.2324 |
1.2324 |
0.0001 |
0.01% |
| 2026-04-14 |
018960 |
永赢易弘债券C |
1.2324 |
1.2324 |
1.2310 |
1.2310 |
0.0014 |
0.11% |
| 2026-04-13 |
018960 |
永赢易弘债券C |
1.2310 |
1.2310 |
1.2311 |
1.2311 |
-0.0001 |
-0.01% |
| 2026-04-10 |
018960 |
永赢易弘债券C |
1.2311 |
1.2311 |
1.2311 |
1.2311 |
0.0000 |
0.00% |
| 2026-04-09 |
018960 |
永赢易弘债券C |
1.2311 |
1.2311 |
1.2311 |
1.2311 |
0.0000 |
0.00% |
| 2026-04-08 |
018960 |
永赢易弘债券C |
1.2311 |
1.2311 |
1.2283 |
1.2283 |
0.0028 |
0.23% |
| 2026-04-07 |
018960 |
永赢易弘债券C |
1.2283 |
1.2283 |
1.2272 |
1.2272 |
0.0011 |
0.09% |
| 2026-04-03 |
018960 |
永赢易弘债券C |
1.2272 |
1.2272 |
1.2265 |
1.2265 |
0.0007 |
0.06% |
| 2026-04-02 |
018960 |
永赢易弘债券C |
1.2265 |
1.2265 |
1.2274 |
1.2274 |
-0.0009 |
-0.07% |
| 2026-04-01 |
018960 |
永赢易弘债券C |
1.2274 |
1.2274 |
1.2258 |
1.2258 |
0.0016 |
0.13% |
| 2026-03-31 |
018960 |
永赢易弘债券C |
1.2258 |
1.2258 |
1.2272 |
1.2272 |
-0.0014 |
-0.11% |
| 2026-03-30 |
018960 |
永赢易弘债券C |
1.2272 |
1.2272 |
1.2274 |
1.2274 |
-0.0002 |
-0.02% |
| 2026-03-27 |
018960 |
永赢易弘债券C |
1.2274 |
1.2274 |
1.2269 |
1.2269 |
0.0005 |
0.04% |
| 2026-03-26 |
018960 |
永赢易弘债券C |
1.2269 |
1.2269 |
1.2278 |
1.2278 |
-0.0009 |
-0.07% |
| 2026-03-25 |
018960 |
永赢易弘债券C |
1.2278 |
1.2278 |
1.2265 |
1.2265 |
0.0013 |
0.11% |
| 2026-03-24 |
018960 |
永赢易弘债券C |
1.2265 |
1.2265 |
1.2243 |
1.2243 |
0.0022 |
0.18% |
| 2026-03-23 |
018960 |
永赢易弘债券C |
1.2243 |
1.2243 |
1.2250 |
1.2250 |
-0.0007 |
-0.06% |
| 2026-03-20 |
018960 |
永赢易弘债券C |
1.2250 |
1.2250 |
1.2251 |
1.2251 |
-0.0001 |
-0.01% |
| 2026-03-19 |
018960 |
永赢易弘债券C |
1.2251 |
1.2251 |
1.2264 |
1.2264 |
-0.0013 |
-0.11% |
| 2026-03-18 |
018960 |
永赢易弘债券C |
1.2264 |
1.2264 |
1.2249 |
1.2249 |
0.0015 |
0.12% |
