永赢悦享债券C基金净值查询(020056)
今天最新净值
1.0516
-0.0004 -0.04%
2026-09-15
盘中实时估值(仅供参考)
1.0465
-0.0001 -0.0092%
2026-03-24 15:39:58
- 累计净值：1.0516
- 成立日期：2024-04-29
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：30.9500亿
- 最近资产：1.54亿元
- 基金公司：永赢基金
- 基金经理：刘星宇
近一月,永赢悦享债券C(020056)基金累计收益率0.46%
| 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 |
020056 |
永赢悦享债券C |
1.0497 |
1.0497 |
1.0516 |
1.0516 |
-0.0019 |
-0.18% |
| 2026-09-14 |
020056 |
永赢悦享债券C |
1.0516 |
1.0516 |
1.0520 |
1.0520 |
-0.0004 |
-0.04% |
| 2026-09-11 |
020056 |
永赢悦享债券C |
1.0520 |
1.0520 |
1.0555 |
1.0555 |
-0.0035 |
-0.33% |
| 2026-09-10 |
020056 |
永赢悦享债券C |
1.0555 |
1.0555 |
1.0573 |
1.0573 |
-0.0018 |
-0.17% |
| 2026-09-09 |
020056 |
永赢悦享债券C |
1.0573 |
1.0573 |
1.0554 |
1.0554 |
0.0019 |
0.18% |
| 2026-09-08 |
020056 |
永赢悦享债券C |
1.0554 |
1.0554 |
1.0538 |
1.0538 |
0.0016 |
0.15% |
| 2026-09-07 |
020056 |
永赢悦享债券C |
1.0538 |
1.0538 |
1.0562 |
1.0562 |
-0.0024 |
-0.23% |
| 2026-09-04 |
020056 |
永赢悦享债券C |
1.0562 |
1.0562 |
1.0549 |
1.0549 |
0.0013 |
0.12% |
| 2026-09-03 |
020056 |
永赢悦享债券C |
1.0549 |
1.0549 |
1.0536 |
1.0536 |
0.0013 |
0.12% |
| 2026-09-02 |
020056 |
永赢悦享债券C |
1.0536 |
1.0536 |
1.0565 |
1.0565 |
-0.0029 |
-0.27% |
|
|
| 2026-09-01 |
020056 |
永赢悦享债券C |
1.0565 |
1.0565 |
1.0554 |
1.0554 |
0.0011 |
0.10% |
| 2026-08-31 |
020056 |
永赢悦享债券C |
1.0554 |
1.0554 |
1.0559 |
1.0559 |
-0.0005 |
-0.05% |
| 2026-08-28 |
020056 |
永赢悦享债券C |
1.0559 |
1.0559 |
1.0547 |
1.0547 |
0.0012 |
0.11% |
| 2026-08-27 |
020056 |
永赢悦享债券C |
1.0547 |
1.0547 |
1.0546 |
1.0546 |
0.0001 |
0.01% |
| 2026-08-26 |
020056 |
永赢悦享债券C |
1.0546 |
1.0546 |
1.0532 |
1.0532 |
0.0014 |
0.13% |
| 2026-08-25 |
020056 |
永赢悦享债券C |
1.0532 |
1.0532 |
1.0538 |
1.0538 |
-0.0006 |
-0.06% |
| 2026-08-24 |
020056 |
永赢悦享债券C |
1.0538 |
1.0538 |
1.0520 |
1.0520 |
0.0018 |
0.17% |
| 2026-08-21 |
020056 |
永赢悦享债券C |
1.0520 |
1.0520 |
1.0520 |
1.0520 |
0.0000 |
0.00% |
| 2026-08-20 |
020056 |
永赢悦享债券C |
1.0520 |
1.0520 |
1.0519 |
1.0519 |
0.0001 |
0.01% |
| 2026-08-19 |
020056 |
永赢悦享债券C |
1.0519 |
1.0519 |
1.0529 |
1.0529 |
-0.0010 |
-0.09% |
| 2026-08-18 |
020056 |
永赢悦享债券C |
1.0529 |
1.0529 |
1.0518 |
1.0518 |
0.0011 |
0.10% |
| 2026-08-17 |
020056 |
永赢悦享债券C |
1.0518 |
1.0518 |
1.0496 |
1.0496 |
0.0022 |
0.21% |
