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永赢昭利债券D基金净值查询(018962)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年永赢昭利债券D基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,永赢昭利债券D(018962)基金累计收益率2.66%
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%
2026-06-16 018962 永赢昭利债券D 1.0776 1.1164 1.0772 1.1160 0.0004 0.04%
2026-06-15 018962 永赢昭利债券D 1.0772 1.1160 1.0768 1.1156 0.0004 0.04%
2026-06-12 018962 永赢昭利债券D 1.0768 1.1156 1.0767 1.1155 0.0001 0.01%
2026-06-11 018962 永赢昭利债券D 1.0767 1.1155 1.0775 1.1163 -0.0008 -0.07%
2026-06-10 018962 永赢昭利债券D 1.0775 1.1163 1.0779 1.1167 -0.0004 -0.04%
2026-06-09 018962 永赢昭利债券D 1.0779 1.1167 1.0783 1.1171 -0.0004 -0.04%
2026-06-08 018962 永赢昭利债券D 1.0783 1.1171 1.0786 1.1174 -0.0003 -0.03%
2026-06-05 018962 永赢昭利债券D 1.0786 1.1174 1.0788 1.1176 -0.0002 -0.02%
2026-06-04 018962 永赢昭利债券D 1.0788 1.1176 1.0786 1.1174 0.0002 0.02%
2026-06-03 018962 永赢昭利债券D 1.0786 1.1174 1.0787 1.1175 -0.0001 -0.01%
2026-06-02 018962 永赢昭利债券D 1.0787 1.1175 1.0785 1.1173 0.0002 0.02%
2026-06-01 018962 永赢昭利债券D 1.0785 1.1173 1.0781 1.1169 0.0004 0.04%
2026-05-29 018962 永赢昭利债券D 1.0781 1.1169 1.0778 1.1166 0.0003 0.03%
2026-05-28 018962 永赢昭利债券D 1.0778 1.1166 1.0776 1.1164 0.0002 0.02%
2026-05-27 018962 永赢昭利债券D 1.0776 1.1164 1.0971 1.1159 0.0005 0.05%
2026-05-26 018962 永赢昭利债券D 1.0971 1.1159 1.0966 1.1154 0.0005 0.05%
2026-05-25 018962 永赢昭利债券D 1.0966 1.1154 1.0963 1.1151 0.0003 0.03%
2026-05-22 018962 永赢昭利债券D 1.0963 1.1151 1.0963 1.1151 0.0000 0.00%
2026-05-21 018962 永赢昭利债券D 1.0963 1.1151 1.0962 1.1150 0.0001 0.01%
2026-05-20 018962 永赢昭利债券D 1.0962 1.1150 1.0959 1.1147 0.0003 0.03%
2026-05-19 018962 永赢昭利债券D 1.0959 1.1147 1.0954 1.1142 0.0005 0.05%
2026-05-18 018962 永赢昭利债券D 1.0954 1.1142 1.0951 1.1139 0.0003 0.03%
2026-05-15 018962 永赢昭利债券D 1.0951 1.1139 1.0950 1.1138 0.0001 0.01%
2026-05-14 018962 永赢昭利债券D 1.0950 1.1138 1.0949 1.1137 0.0001 0.01%
2026-05-13 018962 永赢昭利债券D 1.0949 1.1137 1.0946 1.1134 0.0003 0.03%
2026-05-12 018962 永赢昭利债券D 1.0946 1.1134 1.0942 1.1130 0.0004 0.04%
2026-05-11 018962 永赢昭利债券D 1.0942 1.1130 1.0939 1.1127 0.0003 0.03%
2026-05-08 018962 永赢昭利债券D 1.0939 1.1127 1.0938 1.1126 0.0001 0.01%
2026-04-30 018962 永赢昭利债券D 1.0939 1.1127 1.0940 1.1128 -0.0001 -0.01%
2026-04-29 018962 永赢昭利债券D 1.0940 1.1128 1.0936 1.1124 0.0004 0.04%
2026-04-28 018962 永赢昭利债券D 1.0936 1.1124 1.0933 1.1121 0.0003 0.03%
2026-04-27 018962 永赢昭利债券D 1.0933 1.1121 1.0936 1.1124 -0.0003 -0.03%
2026-04-24 018962 永赢昭利债券D 1.0936 1.1124 1.0939 1.1127 -0.0003 -0.03%
2026-04-23 018962 永赢昭利债券D 1.0939 1.1127 1.0942 1.1130 -0.0003 -0.03%
2026-04-22 018962 永赢昭利债券D 1.0942 1.1130 1.0939 1.1127 0.0003 0.03%
2026-04-21 018962 永赢昭利债券D 1.0939 1.1127 1.0937 1.1125 0.0002 0.02%
2026-04-20 018962 永赢昭利债券D 1.0937 1.1125 1.0933 1.1121 0.0004 0.04%
2026-04-17 018962 永赢昭利债券D 1.0933 1.1121 1.0931 1.1119 0.0002 0.02%
2026-04-16 018962 永赢昭利债券D 1.0931 1.1119 1.0930 1.1118 0.0001 0.01%
2026-04-15 018962 永赢昭利债券D 1.0930 1.1118 1.0929 1.1117 0.0001 0.01%
2026-04-14 018962 永赢昭利债券D 1.0929 1.1117 1.0928 1.1116 0.0001 0.01%
2026-04-13 018962 永赢昭利债券D 1.0928 1.1116 1.0926 1.1114 0.0002 0.02%
2026-04-10 018962 永赢昭利债券D 1.0926 1.1114 1.0925 1.1113 0.0001 0.01%
2026-04-09 018962 永赢昭利债券D 1.0925 1.1113 1.0924 1.1112 0.0001 0.01%
2026-04-08 018962 永赢昭利债券D 1.0924 1.1112 1.0923 1.1111 0.0001 0.01%
2026-04-07 018962 永赢昭利债券D 1.0923 1.1111 1.0917 1.1105 0.0006 0.05%
2026-04-03 018962 永赢昭利债券D 1.0917 1.1105 1.0912 1.1100 0.0005 0.05%
2026-04-02 018962 永赢昭利债券D 1.0912 1.1100 1.0910 1.1098 0.0002 0.02%
2026-04-01 018962 永赢昭利债券D 1.0910 1.1098 1.0910 1.1098 0.0000 0.00%
2026-03-31 018962 永赢昭利债券D 1.0910 1.1098 1.0908 1.1096 0.0002 0.02%
2026-03-30 018962 永赢昭利债券D 1.0908 1.1096 1.0903 1.1091 0.0005 0.05%
2026-03-27 018962 永赢昭利债券D 1.0903 1.1091 1.0901 1.1089 0.0002 0.02%
2026-03-26 018962 永赢昭利债券D 1.0901 1.1089 1.0898 1.1086 0.0003 0.03%
2026-03-25 018962 永赢昭利债券D 1.0898 1.1086 1.0897 1.1085 0.0001 0.01%
2026-03-24 018962 永赢昭利债券D 1.0897 1.1085 1.0894 1.1082 0.0003 0.03%
2026-03-23 018962 永赢昭利债券D 1.0894 1.1082 1.0894 1.1082 0.0000 0.00%
2026-03-20 018962 永赢昭利债券D 1.0894 1.1082 1.0893 1.1081 0.0001 0.01%
2026-03-19 018962 永赢昭利债券D 1.0893 1.1081 1.0890 1.1078 0.0003 0.03%
2026-03-18 018962 永赢昭利债券D 1.0890 1.1078 1.0885 1.1073 0.0005 0.05%
2026-03-17 018962 永赢昭利债券D 1.0885 1.1073 1.0883 1.1071 0.0002 0.02%
2026-03-16 018962 永赢昭利债券D 1.0883 1.1071 1.0885 1.1073 -0.0002 -0.02%
2026-03-13 018962 永赢昭利债券D 1.0885 1.1073 1.0882 1.1070 0.0003 0.03%
2026-03-12 018962 永赢昭利债券D 1.0882 1.1070 1.0881 1.1069 0.0001 0.01%
2026-03-11 018962 永赢昭利债券D 1.0881 1.1069 1.0881 1.1069 0.0000 0.00%
2026-03-10 018962 永赢昭利债券D 1.0881 1.1069 1.0880 1.1068 0.0001 0.01%
2026-03-09 018962 永赢昭利债券D 1.0880 1.1068 1.0884 1.1072 -0.0004 -0.04%
2026-03-06 018962 永赢昭利债券D 1.0884 1.1072 1.0883 1.1071 0.0001 0.01%
2026-03-05 018962 永赢昭利债券D 1.0883 1.1071 1.0882 1.1070 0.0001 0.01%
2026-03-04 018962 永赢昭利债券D 1.0882 1.1070 1.0879 1.1067 0.0003 0.03%
2026-03-03 018962 永赢昭利债券D 1.0879 1.1067 1.0878 1.1066 0.0001 0.01%
2026-03-02 018962 永赢昭利债券D 1.0878 1.1066 1.0872 1.1060 0.0006 0.06%
2026-02-27 018962 永赢昭利债券D 1.0872 1.1060 1.0871 1.1059 0.0001 0.01%
2026-02-26 018962 永赢昭利债券D 1.0871 1.1059 1.0875 1.1063 -0.0004 -0.04%
2026-02-25 018962 永赢昭利债券D 1.0875 1.1063 1.0878 1.1066 -0.0003 -0.03%
2026-02-24 018962 永赢昭利债券D 1.0878 1.1066 1.0872 1.1060 0.0006 0.06%
2026-02-13 018962 永赢昭利债券D 1.0872 1.1060 1.0870 1.1058 0.0002 0.02%
2026-02-12 018962 永赢昭利债券D 1.0870 1.1058 1.0867 1.1055 0.0003 0.03%
2026-02-11 018962 永赢昭利债券D 1.0867 1.1055 1.0865 1.1053 0.0002 0.02%
2026-02-10 018962 永赢昭利债券D 1.0865 1.1053 1.0862 1.1050 0.0003 0.03%
2026-02-09 018962 永赢昭利债券D 1.0862 1.1050 1.0857 1.1045 0.0005 0.05%
2026-02-06 018962 永赢昭利债券D 1.0857 1.1045 1.0854 1.1042 0.0003 0.03%
2026-02-05 018962 永赢昭利债券D 1.0854 1.1042 1.0852 1.1040 0.0002 0.02%
2026-02-04 018962 永赢昭利债券D 1.0852 1.1040 1.0851 1.1039 0.0001 0.01%
2026-02-03 018962 永赢昭利债券D 1.0851 1.1039 1.0852 1.1040 -0.0001 -0.01%
2026-02-02 018962 永赢昭利债券D 1.0852 1.1040 1.0851 1.1039 0.0001 0.01%
2026-01-30 018962 永赢昭利债券D 1.0851 1.1039 1.0851 1.1039 0.0000 0.00%
2026-01-29 018962 永赢昭利债券D 1.0851 1.1039 1.0850 1.1038 0.0001 0.01%
2026-01-28 018962 永赢昭利债券D 1.0850 1.1038 1.0849 1.1037 0.0001 0.01%
2026-01-27 018962 永赢昭利债券D 1.0849 1.1037 1.0849 1.1037 0.0000 0.00%
2026-01-26 018962 永赢昭利债券D 1.0849 1.1037 1.0846 1.1034 0.0003 0.03%
2026-01-23 018962 永赢昭利债券D 1.0846 1.1034 1.0842 1.1030 0.0004 0.04%
2026-01-22 018962 永赢昭利债券D 1.0842 1.1030 1.0841 1.1029 0.0001 0.01%
2026-01-21 018962 永赢昭利债券D 1.0841 1.1029 1.0837 1.1025 0.0004 0.04%
2026-01-20 018962 永赢昭利债券D 1.0837 1.1025 1.0834 1.1022 0.0003 0.03%
2026-01-19 018962 永赢昭利债券D 1.0834 1.1022 1.0831 1.1019 0.0003 0.03%
2026-01-16 018962 永赢昭利债券D 1.0831 1.1019 1.0828 1.1016 0.0003 0.03%
2026-01-15 018962 永赢昭利债券D 1.0828 1.1016 1.0825 1.1013 0.0003 0.03%
2026-01-14 018962 永赢昭利债券D 1.0825 1.1013 1.0824 1.1012 0.0001 0.01%
2026-01-13 018962 永赢昭利债券D 1.0824 1.1012 1.0821 1.1009 0.0003 0.03%
2026-01-12 018962 永赢昭利债券D 1.0821 1.1009 1.0818 1.1006 0.0003 0.03%
2026-01-09 018962 永赢昭利债券D 1.0818 1.1006 1.0816 1.1004 0.0002 0.02%
2026-01-08 018962 永赢昭利债券D 1.0816 1.1004 1.0813 1.1001 0.0003 0.03%
2026-01-07 018962 永赢昭利债券D 1.0813 1.1001 1.0815 1.1003 -0.0002 -0.02%
2026-01-06 018962 永赢昭利债券D 1.0815 1.1003 1.0818 1.1006 -0.0003 -0.03%
2026-01-05 018962 永赢昭利债券D 1.0818 1.1006 1.0814 1.1002 0.0004 0.04%
2025-12-31 018962 永赢昭利债券D 1.0814 1.1002 1.0813 1.1001 0.0001 0.01%
2025-12-30 018962 永赢昭利债券D 1.0813 1.1001 1.0813 1.1001 0.0000 0.00%
2025-12-29 018962 永赢昭利债券D 1.0813 1.1001 1.0816 1.1004 -0.0003 -0.03%
2025-12-26 018962 永赢昭利债券D 1.0816 1.1004 1.0815 1.1003 0.0001 0.01%
2025-12-25 018962 永赢昭利债券D 1.0815 1.1003 1.0815 1.1003 0.0000 0.00%
2025-12-24 018962 永赢昭利债券D 1.0815 1.1003 1.0814 1.1002 0.0001 0.01%
2025-12-23 018962 永赢昭利债券D 1.0814 1.1002 1.0811 1.0999 0.0003 0.03%
2025-12-22 018962 永赢昭利债券D 1.0811 1.0999 1.0811 1.0999 0.0000 0.00%
2025-12-19 018962 永赢昭利债券D 1.0811 1.0999 1.0806 1.0994 0.0005 0.05%
2025-12-18 018962 永赢昭利债券D 1.0806 1.0994 1.0803 1.0991 0.0003 0.03%
2025-12-17 018962 永赢昭利债券D 1.0803 1.0991 1.0800 1.0988 0.0003 0.03%
2025-12-16 018962 永赢昭利债券D 1.0800 1.0988 1.0800 1.0988 0.0000 0.00%
2025-12-15 018962 永赢昭利债券D 1.0800 1.0988 1.0804 1.0992 -0.0004 -0.04%
2025-12-12 018962 永赢昭利债券D 1.0804 1.0992 1.0804 1.0992 0.0000 0.00%
2025-12-11 018962 永赢昭利债券D 1.0804 1.0992 1.0800 1.0988 0.0004 0.04%
2025-12-10 018962 永赢昭利债券D 1.0800 1.0988 1.0799 1.0987 0.0001 0.01%
2025-12-09 018962 永赢昭利债券D 1.0799 1.0987 1.0796 1.0984 0.0003 0.03%
2025-12-08 018962 永赢昭利债券D 1.0796 1.0984 1.0797 1.0985 -0.0001 -0.01%
2025-12-05 018962 永赢昭利债券D 1.0797 1.0985 1.0796 1.0984 0.0001 0.01%
2025-12-04 018962 永赢昭利债券D 1.0796 1.0984 1.0804 1.0992 -0.0008 -0.07%
2025-12-03 018962 永赢昭利债券D 1.0804 1.0992 1.0805 1.0993 -0.0001 -0.01%
2025-12-02 018962 永赢昭利债券D 1.0805 1.0993 1.0806 1.0994 -0.0001 -0.01%
2025-12-01 018962 永赢昭利债券D 1.0806 1.0994 1.0804 1.0992 0.0002 0.02%
2025-11-28 018962 永赢昭利债券D 1.0804 1.0992 1.0802 1.0990 0.0002 0.02%
2025-11-27 018962 永赢昭利债券D 1.0802 1.0990 1.0806 1.0994 -0.0004 -0.04%
2025-11-26 018962 永赢昭利债券D 1.0806 1.0994 1.0810 1.0998 -0.0004 -0.04%
2025-11-25 018962 永赢昭利债券D 1.0810 1.0998 1.0812 1.1000 -0.0002 -0.02%
2025-11-24 018962 永赢昭利债券D 1.0812 1.1000 1.0812 1.1000 0.0000 0.00%
2025-11-21 018962 永赢昭利债券D 1.0812 1.1000 1.0813 1.1001 -0.0001 -0.01%
2025-11-20 018962 永赢昭利债券D 1.0813 1.1001 1.0813 1.1001 0.0000 0.00%
2025-11-19 018962 永赢昭利债券D 1.0813 1.1001 1.0812 1.1000 0.0001 0.01%
2025-11-18 018962 永赢昭利债券D 1.0812 1.1000 1.0811 1.0999 0.0001 0.01%
2025-11-17 018962 永赢昭利债券D 1.0811 1.0999 1.0809 1.0997 0.0002 0.02%
2025-11-14 018962 永赢昭利债券D 1.0809 1.0997 1.0809 1.0997 0.0000 0.00%
2025-11-13 018962 永赢昭利债券D 1.0809 1.0997 1.0809 1.0997 0.0000 0.00%
2025-11-12 018962 永赢昭利债券D 1.0809 1.0997 1.0807 1.0995 0.0002 0.02%
2025-11-11 018962 永赢昭利债券D 1.0807 1.0995 1.0806 1.0994 0.0001 0.01%
2025-11-10 018962 永赢昭利债券D 1.0806 1.0994 1.0805 1.0993 0.0001 0.01%
2025-11-07 018962 永赢昭利债券D 1.0805 1.0993 1.0807 1.0995 -0.0002 -0.02%
2025-11-06 018962 永赢昭利债券D 1.0807 1.0995 1.0808 1.0996 -0.0001 -0.01%
2025-11-05 018962 永赢昭利债券D 1.0808 1.0996 1.0807 1.0995 0.0001 0.01%
2025-11-04 018962 永赢昭利债券D 1.0807 1.0995 1.0805 1.0993 0.0002 0.02%
2025-11-03 018962 永赢昭利债券D 1.0805 1.0993 1.0802 1.0990 0.0003 0.03%
2025-10-31 018962 永赢昭利债券D 1.0802 1.0990 1.0797 1.0985 0.0005 0.05%
2025-10-30 018962 永赢昭利债券D 1.0797 1.0985 1.0793 1.0981 0.0004 0.04%
2025-10-29 018962 永赢昭利债券D 1.0793 1.0981 1.0789 1.0977 0.0004 0.04%
2025-10-28 018962 永赢昭利债券D 1.0789 1.0977 1.0783 1.0971 0.0006 0.06%
2025-10-27 018962 永赢昭利债券D 1.0783 1.0971 1.0780 1.0968 0.0003 0.03%
2025-10-24 018962 永赢昭利债券D 1.0780 1.0968 1.0778 1.0966 0.0002 0.02%
2025-10-23 018962 永赢昭利债券D 1.0778 1.0966 1.0775 1.0963 0.0003 0.03%
2025-10-22 018962 永赢昭利债券D 1.0775 1.0963 1.0772 1.0960 0.0003 0.03%
2025-10-21 018962 永赢昭利债券D 1.0772 1.0960 1.0770 1.0958 0.0002 0.02%
2025-10-20 018962 永赢昭利债券D 1.0770 1.0958 1.0768 1.0956 0.0002 0.02%
2025-10-17 018962 永赢昭利债券D 1.0768 1.0956 1.0764 1.0952 0.0004 0.04%
2025-10-16 018962 永赢昭利债券D 1.0764 1.0952 1.0761 1.0949 0.0003 0.03%
2025-10-15 018962 永赢昭利债券D 1.0761 1.0949 1.0761 1.0949 0.0000 0.00%
2025-10-14 018962 永赢昭利债券D 1.0761 1.0949 1.0760 1.0948 0.0001 0.01%
2025-10-13 018962 永赢昭利债券D 1.0760 1.0948 1.0753 1.0941 0.0007 0.07%
2025-10-10 018962 永赢昭利债券D 1.0753 1.0941 1.0753 1.0941 0.0000 0.00%
2025-10-09 018962 永赢昭利债券D 1.0753 1.0941 1.0746 1.0934 0.0007 0.07%
2025-09-30 018962 永赢昭利债券D 1.0746 1.0934 1.0744 1.0932 0.0002 0.02%
2025-09-29 018962 永赢昭利债券D 1.0744 1.0932 1.0744 1.0932 0.0000 0.00%
2025-09-26 018962 永赢昭利债券D 1.0744 1.0932 1.0743 1.0931 0.0001 0.01%
2025-09-25 018962 永赢昭利债券D 1.0743 1.0931 1.0749 1.0937 -0.0006 -0.06%
2025-09-24 018962 永赢昭利债券D 1.0749 1.0937 1.0755 1.0943 -0.0006 -0.06%
2025-09-23 018962 永赢昭利债券D 1.0755 1.0943 1.0867 1.0947 -0.0004 -0.04%
2025-09-22 018962 永赢昭利债券D 1.0867 1.0947 1.0866 1.0946 0.0001 0.01%
2025-09-19 018962 永赢昭利债券D 1.0866 1.0946 1.0868 1.0948 -0.0002 -0.02%
2025-09-18 018962 永赢昭利债券D 1.0868 1.0948 1.0869 1.0949 -0.0001 -0.01%
2025-09-17 018962 永赢昭利债券D 1.0869 1.0949 1.0867 1.0947 0.0002 0.02%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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