永赢昭利债券D基金净值查询(018962)
今天最新净值
1.0842
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：1.1230
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：28.4831亿
- 最近资产：5.76亿元
- 基金公司：
- 基金经理：张翼
近一季,永赢昭利债券D(018962)基金累计收益率0.67%
| 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 |
018962 |
永赢昭利债券D |
1.0842 |
1.1230 |
1.0840 |
1.1228 |
0.0002 |
0.02% |
| 2026-09-14 |
018962 |
永赢昭利债券D |
1.0840 |
1.1228 |
1.0838 |
1.1226 |
0.0002 |
0.02% |
| 2026-09-11 |
018962 |
永赢昭利债券D |
1.0838 |
1.1226 |
1.0838 |
1.1226 |
0.0000 |
0.00% |
| 2026-09-10 |
018962 |
永赢昭利债券D |
1.0838 |
1.1226 |
1.0838 |
1.1226 |
0.0000 |
0.00% |
| 2026-09-09 |
018962 |
永赢昭利债券D |
1.0838 |
1.1226 |
1.0837 |
1.1225 |
0.0001 |
0.01% |
| 2026-09-08 |
018962 |
永赢昭利债券D |
1.0837 |
1.1225 |
1.0836 |
1.1224 |
0.0001 |
0.01% |
| 2026-09-07 |
018962 |
永赢昭利债券D |
1.0836 |
1.1224 |
1.0833 |
1.1221 |
0.0003 |
0.03% |
| 2026-09-04 |
018962 |
永赢昭利债券D |
1.0833 |
1.1221 |
1.0831 |
1.1219 |
0.0002 |
0.02% |
| 2026-09-03 |
018962 |
永赢昭利债券D |
1.0831 |
1.1219 |
1.0828 |
1.1216 |
0.0003 |
0.03% |
| 2026-09-02 |
018962 |
永赢昭利债券D |
1.0828 |
1.1216 |
1.0828 |
1.1216 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
018962 |
永赢昭利债券D |
1.0828 |
1.1216 |
1.0824 |
1.1212 |
0.0004 |
0.04% |
| 2026-08-31 |
018962 |
永赢昭利债券D |
1.0824 |
1.1212 |
1.0823 |
1.1211 |
0.0001 |
0.01% |
| 2026-08-28 |
018962 |
永赢昭利债券D |
1.0823 |
1.1211 |
1.0824 |
1.1212 |
-0.0001 |
-0.01% |
| 2026-08-27 |
018962 |
永赢昭利债券D |
1.0824 |
1.1212 |
1.0827 |
1.1215 |
-0.0003 |
-0.03% |
| 2026-08-26 |
018962 |
永赢昭利债券D |
1.0827 |
1.1215 |
1.0828 |
1.1216 |
-0.0001 |
-0.01% |
| 2026-08-25 |
018962 |
永赢昭利债券D |
1.0828 |
1.1216 |
1.0827 |
1.1215 |
0.0001 |
0.01% |
| 2026-08-24 |
018962 |
永赢昭利债券D |
1.0827 |
1.1215 |
1.0824 |
1.1212 |
0.0003 |
0.03% |
| 2026-08-21 |
018962 |
永赢昭利债券D |
1.0824 |
1.1212 |
1.0826 |
1.1214 |
-0.0002 |
-0.02% |
| 2026-08-20 |
018962 |
永赢昭利债券D |
1.0826 |
1.1214 |
1.0827 |
1.1215 |
-0.0001 |
-0.01% |
| 2026-08-19 |
018962 |
永赢昭利债券D |
1.0827 |
1.1215 |
1.0830 |
1.1218 |
-0.0003 |
-0.03% |
| 2026-08-18 |
018962 |
永赢昭利债券D |
1.0830 |
1.1218 |
1.0824 |
1.1212 |
0.0006 |
0.06% |
| 2026-08-17 |
018962 |
永赢昭利债券D |
1.0824 |
1.1212 |
1.0822 |
1.1210 |
0.0002 |
0.02% |
| 2026-08-14 |
018962 |
永赢昭利债券D |
1.0822 |
1.1210 |
1.0820 |
1.1208 |
0.0002 |
0.02% |
| 2026-08-13 |
018962 |
永赢昭利债券D |
1.0820 |
1.1208 |
1.0816 |
1.1204 |
0.0004 |
0.04% |
| 2026-08-12 |
018962 |
永赢昭利债券D |
1.0816 |
1.1204 |
1.0816 |
1.1204 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
018962 |
永赢昭利债券D |
1.0816 |
1.1204 |
1.0815 |
1.1203 |
0.0001 |
0.01% |
| 2026-08-10 |
018962 |
永赢昭利债券D |
1.0815 |
1.1203 |
1.0812 |
1.1200 |
0.0003 |
0.03% |
| 2026-08-07 |
018962 |
永赢昭利债券D |
1.0812 |
1.1200 |
1.0809 |
1.1197 |
0.0003 |
0.03% |
| 2026-08-06 |
018962 |
永赢昭利债券D |
1.0809 |
1.1197 |
1.0809 |
1.1197 |
0.0000 |
0.00% |
| 2026-08-05 |
018962 |
永赢昭利债券D |
1.0809 |
1.1197 |
1.0808 |
1.1196 |
0.0001 |
0.01% |
| 2026-08-04 |
018962 |
永赢昭利债券D |
1.0808 |
1.1196 |
1.0807 |
1.1195 |
0.0001 |
0.01% |
| 2026-08-03 |
018962 |
永赢昭利债券D |
1.0807 |
1.1195 |
1.0805 |
1.1193 |
0.0002 |
0.02% |
| 2026-07-31 |
018962 |
永赢昭利债券D |
1.0805 |
1.1193 |
1.0803 |
1.1191 |
0.0002 |
0.02% |
| 2026-07-30 |
018962 |
永赢昭利债券D |
1.0803 |
1.1191 |
1.0801 |
1.1189 |
0.0002 |
0.02% |
| 2026-07-29 |
018962 |
永赢昭利债券D |
1.0801 |
1.1189 |
1.0801 |
1.1189 |
0.0000 |
0.00% |
| 2026-07-28 |
018962 |
永赢昭利债券D |
1.0801 |
1.1189 |
1.0803 |
1.1191 |
-0.0002 |
-0.02% |
| 2026-07-27 |
018962 |
永赢昭利债券D |
1.0803 |
1.1191 |
1.0802 |
1.1190 |
0.0001 |
0.01% |
| 2026-07-24 |
018962 |
永赢昭利债券D |
1.0802 |
1.1190 |
1.0801 |
1.1189 |
0.0001 |
0.01% |
| 2026-07-23 |
018962 |
永赢昭利债券D |
1.0801 |
1.1189 |
1.0801 |
1.1189 |
0.0000 |
0.00% |
| 2026-07-22 |
018962 |
永赢昭利债券D |
1.0801 |
1.1189 |
1.0797 |
1.1185 |
0.0004 |
0.04% |
| 2026-07-21 |
018962 |
永赢昭利债券D |
1.0797 |
1.1185 |
1.0797 |
1.1185 |
0.0000 |
0.00% |
| 2026-07-20 |
018962 |
永赢昭利债券D |
1.0797 |
1.1185 |
1.0797 |
1.1185 |
0.0000 |
0.00% |
| 2026-07-17 |
018962 |
永赢昭利债券D |
1.0797 |
1.1185 |
1.0796 |
1.1184 |
0.0001 |
0.01% |
| 2026-07-16 |
018962 |
永赢昭利债券D |
1.0796 |
1.1184 |
1.0796 |
1.1184 |
0.0000 |
0.00% |
| 2026-07-15 |
018962 |
永赢昭利债券D |
1.0796 |
1.1184 |
1.0794 |
1.1182 |
0.0002 |
0.02% |
| 2026-07-14 |
018962 |
永赢昭利债券D |
1.0794 |
1.1182 |
1.0794 |
1.1182 |
0.0000 |
0.00% |
| 2026-07-13 |
018962 |
永赢昭利债券D |
1.0794 |
1.1182 |
1.0793 |
1.1181 |
0.0001 |
0.01% |
| 2026-07-10 |
018962 |
永赢昭利债券D |
1.0793 |
1.1181 |
1.0793 |
1.1181 |
0.0000 |
0.00% |
| 2026-07-09 |
018962 |
永赢昭利债券D |
1.0793 |
1.1181 |
1.0792 |
1.1180 |
0.0001 |
0.01% |
| 2026-07-08 |
018962 |
永赢昭利债券D |
1.0792 |
1.1180 |
1.0790 |
1.1178 |
0.0002 |
0.02% |
| 2026-07-07 |
018962 |
永赢昭利债券D |
1.0790 |
1.1178 |
1.0789 |
1.1177 |
0.0001 |
0.01% |
| 2026-07-06 |
018962 |
永赢昭利债券D |
1.0789 |
1.1177 |
1.0785 |
1.1173 |
0.0004 |
0.04% |
| 2026-07-03 |
018962 |
永赢昭利债券D |
1.0785 |
1.1173 |
1.0785 |
1.1173 |
0.0000 |
0.00% |
| 2026-07-02 |
018962 |
永赢昭利债券D |
1.0785 |
1.1173 |
1.0784 |
1.1172 |
0.0001 |
0.01% |
| 2026-07-01 |
018962 |
永赢昭利债券D |
1.0784 |
1.1172 |
1.0791 |
1.1179 |
-0.0007 |
-0.06% |
| 2026-06-30 |
018962 |
永赢昭利债券D |
1.0791 |
1.1179 |
1.0791 |
1.1179 |
0.0000 |
0.00% |
| 2026-06-29 |
018962 |
永赢昭利债券D |
1.0791 |
1.1179 |
1.0788 |
1.1176 |
0.0003 |
0.03% |
| 2026-06-26 |
018962 |
永赢昭利债券D |
1.0788 |
1.1176 |
1.0787 |
1.1175 |
0.0001 |
0.01% |
| 2026-06-25 |
018962 |
永赢昭利债券D |
1.0787 |
1.1175 |
1.0783 |
1.1171 |
0.0004 |
0.04% |
| 2026-06-24 |
018962 |
永赢昭利债券D |
1.0783 |
1.1171 |
1.0781 |
1.1169 |
0.0002 |
0.02% |
| 2026-06-23 |
018962 |
永赢昭利债券D |
1.0781 |
1.1169 |
1.0784 |
1.1172 |
-0.0003 |
-0.03% |
| 2026-06-22 |
018962 |
永赢昭利债券D |
1.0784 |
1.1172 |
1.0784 |
1.1172 |
0.0000 |
0.00% |
| 2026-06-18 |
018962 |
永赢昭利债券D |
1.0784 |
1.1172 |
1.0781 |
1.1169 |
0.0003 |
0.03% |
| 2026-06-17 |
018962 |
永赢昭利债券D |
1.0781 |
1.1169 |
1.0776 |
1.1164 |
0.0005 |
0.05% |
