永赢瑞益债券B基金净值查询(018961)
今天最新净值
1.1389
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：1.1659
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：33.1823亿
- 最近资产：36.61亿
- 基金公司：
- 基金经理：张翼 余国豪
近一季,永赢瑞益债券B(018961)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 |
| 2026-09-15 |
018961 |
永赢瑞益债券B |
1.1392 |
1.1662 |
1.1389 |
1.1659 |
0.0003 |
0.03% |
| 2026-09-14 |
018961 |
永赢瑞益债券B |
1.1389 |
1.1659 |
1.1387 |
1.1657 |
0.0002 |
0.02% |
| 2026-09-11 |
018961 |
永赢瑞益债券B |
1.1387 |
1.1657 |
1.1387 |
1.1657 |
0.0000 |
0.00% |
| 2026-09-10 |
018961 |
永赢瑞益债券B |
1.1387 |
1.1657 |
1.1387 |
1.1657 |
0.0000 |
0.00% |
| 2026-09-09 |
018961 |
永赢瑞益债券B |
1.1387 |
1.1657 |
1.1385 |
1.1655 |
0.0002 |
0.02% |
| 2026-09-08 |
018961 |
永赢瑞益债券B |
1.1385 |
1.1655 |
1.1385 |
1.1655 |
0.0000 |
0.00% |
| 2026-09-07 |
018961 |
永赢瑞益债券B |
1.1385 |
1.1655 |
1.1382 |
1.1652 |
0.0003 |
0.03% |
| 2026-09-04 |
018961 |
永赢瑞益债券B |
1.1382 |
1.1652 |
1.1380 |
1.1650 |
0.0002 |
0.02% |
| 2026-09-03 |
018961 |
永赢瑞益债券B |
1.1380 |
1.1650 |
1.1377 |
1.1647 |
0.0003 |
0.03% |
| 2026-09-02 |
018961 |
永赢瑞益债券B |
1.1377 |
1.1647 |
1.1377 |
1.1647 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
018961 |
永赢瑞益债券B |
1.1377 |
1.1647 |
1.1373 |
1.1643 |
0.0004 |
0.04% |
| 2026-08-31 |
018961 |
永赢瑞益债券B |
1.1373 |
1.1643 |
1.1371 |
1.1641 |
0.0002 |
0.02% |
| 2026-08-28 |
018961 |
永赢瑞益债券B |
1.1371 |
1.1641 |
1.1372 |
1.1642 |
-0.0001 |
-0.01% |
| 2026-08-27 |
018961 |
永赢瑞益债券B |
1.1372 |
1.1642 |
1.1376 |
1.1646 |
-0.0004 |
-0.04% |
| 2026-08-26 |
018961 |
永赢瑞益债券B |
1.1376 |
1.1646 |
1.1378 |
1.1648 |
-0.0002 |
-0.02% |
| 2026-08-25 |
018961 |
永赢瑞益债券B |
1.1378 |
1.1648 |
1.1378 |
1.1648 |
0.0000 |
0.00% |
| 2026-08-24 |
018961 |
永赢瑞益债券B |
1.1378 |
1.1648 |
1.1374 |
1.1644 |
0.0004 |
0.04% |
| 2026-08-21 |
018961 |
永赢瑞益债券B |
1.1374 |
1.1644 |
1.1375 |
1.1645 |
-0.0001 |
-0.01% |
| 2026-08-20 |
018961 |
永赢瑞益债券B |
1.1375 |
1.1645 |
1.1377 |
1.1647 |
-0.0002 |
-0.02% |
| 2026-08-19 |
018961 |
永赢瑞益债券B |
1.1377 |
1.1647 |
1.1380 |
1.1650 |
-0.0003 |
-0.03% |
| 2026-08-18 |
018961 |
永赢瑞益债券B |
1.1380 |
1.1650 |
1.1374 |
1.1644 |
0.0006 |
0.05% |
| 2026-08-17 |
018961 |
永赢瑞益债券B |
1.1374 |
1.1644 |
1.1370 |
1.1640 |
0.0004 |
0.04% |
| 2026-08-14 |
018961 |
永赢瑞益债券B |
1.1370 |
1.1640 |
1.1368 |
1.1638 |
0.0002 |
0.02% |
| 2026-08-13 |
018961 |
永赢瑞益债券B |
1.1368 |
1.1638 |
1.1363 |
1.1633 |
0.0005 |
0.04% |
| 2026-08-12 |
018961 |
永赢瑞益债券B |
1.1363 |
1.1633 |
1.1363 |
1.1633 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
018961 |
永赢瑞益债券B |
1.1363 |
1.1633 |
1.1363 |
1.1633 |
0.0000 |
0.00% |
| 2026-08-10 |
018961 |
永赢瑞益债券B |
1.1363 |
1.1633 |
1.1358 |
1.1628 |
0.0005 |
0.04% |
| 2026-08-07 |
018961 |
永赢瑞益债券B |
1.1358 |
1.1628 |
1.1355 |
1.1625 |
0.0003 |
0.03% |
| 2026-08-06 |
018961 |
永赢瑞益债券B |
1.1355 |
1.1625 |
1.1354 |
1.1624 |
0.0001 |
0.01% |
| 2026-08-05 |
018961 |
永赢瑞益债券B |
1.1354 |
1.1624 |
1.1354 |
1.1624 |
0.0000 |
0.00% |
| 2026-08-04 |
018961 |
永赢瑞益债券B |
1.1354 |
1.1624 |
1.1352 |
1.1622 |
0.0002 |
0.02% |
| 2026-08-03 |
018961 |
永赢瑞益债券B |
1.1352 |
1.1622 |
1.1350 |
1.1620 |
0.0002 |
0.02% |
| 2026-07-31 |
018961 |
永赢瑞益债券B |
1.1350 |
1.1620 |
1.1348 |
1.1618 |
0.0002 |
0.02% |
| 2026-07-30 |
018961 |
永赢瑞益债券B |
1.1348 |
1.1618 |
1.1345 |
1.1615 |
0.0003 |
0.03% |
| 2026-07-29 |
018961 |
永赢瑞益债券B |
1.1345 |
1.1615 |
1.1345 |
1.1615 |
0.0000 |
0.00% |
| 2026-07-28 |
018961 |
永赢瑞益债券B |
1.1345 |
1.1615 |
1.1347 |
1.1617 |
-0.0002 |
-0.02% |
| 2026-07-27 |
018961 |
永赢瑞益债券B |
1.1347 |
1.1617 |
1.1346 |
1.1616 |
0.0001 |
0.01% |
| 2026-07-24 |
018961 |
永赢瑞益债券B |
1.1346 |
1.1616 |
1.1344 |
1.1614 |
0.0002 |
0.02% |
| 2026-07-23 |
018961 |
永赢瑞益债券B |
1.1344 |
1.1614 |
1.1344 |
1.1614 |
0.0000 |
0.00% |
| 2026-07-22 |
018961 |
永赢瑞益债券B |
1.1344 |
1.1614 |
1.1339 |
1.1609 |
0.0005 |
0.04% |
| 2026-07-21 |
018961 |
永赢瑞益债券B |
1.1339 |
1.1609 |
1.1338 |
1.1608 |
0.0001 |
0.01% |
| 2026-07-20 |
018961 |
永赢瑞益债券B |
1.1338 |
1.1608 |
1.1338 |
1.1608 |
0.0000 |
0.00% |
| 2026-07-17 |
018961 |
永赢瑞益债券B |
1.1338 |
1.1608 |
1.1336 |
1.1606 |
0.0002 |
0.02% |
| 2026-07-16 |
018961 |
永赢瑞益债券B |
1.1336 |
1.1606 |
1.1336 |
1.1606 |
0.0000 |
0.00% |
| 2026-07-15 |
018961 |
永赢瑞益债券B |
1.1336 |
1.1606 |
1.1334 |
1.1604 |
0.0002 |
0.02% |
| 2026-07-14 |
018961 |
永赢瑞益债券B |
1.1334 |
1.1604 |
1.1333 |
1.1603 |
0.0001 |
0.01% |
| 2026-07-13 |
018961 |
永赢瑞益债券B |
1.1333 |
1.1603 |
1.1334 |
1.1604 |
-0.0001 |
-0.01% |
| 2026-07-10 |
018961 |
永赢瑞益债券B |
1.1334 |
1.1604 |
1.1333 |
1.1603 |
0.0001 |
0.01% |
| 2026-07-09 |
018961 |
永赢瑞益债券B |
1.1333 |
1.1603 |
1.1330 |
1.1600 |
0.0003 |
0.03% |
| 2026-07-08 |
018961 |
永赢瑞益债券B |
1.1330 |
1.1600 |
1.1328 |
1.1598 |
0.0002 |
0.02% |
| 2026-07-07 |
018961 |
永赢瑞益债券B |
1.1328 |
1.1598 |
1.1327 |
1.1597 |
0.0001 |
0.01% |
| 2026-07-06 |
018961 |
永赢瑞益债券B |
1.1327 |
1.1597 |
1.1322 |
1.1592 |
0.0005 |
0.04% |
| 2026-07-03 |
018961 |
永赢瑞益债券B |
1.1322 |
1.1592 |
1.1322 |
1.1592 |
0.0000 |
0.00% |
| 2026-07-02 |
018961 |
永赢瑞益债券B |
1.1322 |
1.1592 |
1.1321 |
1.1591 |
0.0001 |
0.01% |
| 2026-07-01 |
018961 |
永赢瑞益债券B |
1.1321 |
1.1591 |
1.1328 |
1.1598 |
-0.0007 |
-0.06% |
| 2026-06-30 |
018961 |
永赢瑞益债券B |
1.1328 |
1.1598 |
1.1329 |
1.1599 |
-0.0001 |
-0.01% |
| 2026-06-29 |
018961 |
永赢瑞益债券B |
1.1329 |
1.1599 |
1.1324 |
1.1594 |
0.0005 |
0.04% |
| 2026-06-26 |
018961 |
永赢瑞益债券B |
1.1324 |
1.1594 |
1.1322 |
1.1592 |
0.0002 |
0.02% |
| 2026-06-25 |
018961 |
永赢瑞益债券B |
1.1322 |
1.1592 |
1.1317 |
1.1587 |
0.0005 |
0.04% |
| 2026-06-24 |
018961 |
永赢瑞益债券B |
1.1317 |
1.1587 |
1.1316 |
1.1586 |
0.0001 |
0.01% |
| 2026-06-23 |
018961 |
永赢瑞益债券B |
1.1316 |
1.1586 |
1.1320 |
1.1590 |
-0.0004 |
-0.04% |
| 2026-06-22 |
018961 |
永赢瑞益债券B |
1.1320 |
1.1590 |
1.1319 |
1.1589 |
0.0001 |
0.01% |
| 2026-06-18 |
018961 |
永赢瑞益债券B |
1.1319 |
1.1589 |
1.1316 |
1.1586 |
0.0003 |
0.03% |
| 2026-06-17 |
018961 |
永赢瑞益债券B |
1.1316 |
1.1586 |
1.1311 |
1.1581 |
0.0005 |
0.04% |
| 2026-06-16 |
018961 |
永赢瑞益债券B |
1.1311 |
1.1581 |
1.1306 |
1.1576 |
0.0005 |
0.04% |
