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
近一年,永赢悦享债券C(020056)基金累计收益率1.93%
| 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% |
| 2026-08-14 |
020056 |
永赢悦享债券C |
1.0496 |
1.0496 |
1.0502 |
1.0502 |
-0.0006 |
-0.06% |
| 2026-08-13 |
020056 |
永赢悦享债券C |
1.0502 |
1.0502 |
1.0528 |
1.0528 |
-0.0026 |
-0.25% |
| 2026-08-12 |
020056 |
永赢悦享债券C |
1.0528 |
1.0528 |
1.0531 |
1.0531 |
-0.0003 |
-0.03% |
|
|
| 2026-08-11 |
020056 |
永赢悦享债券C |
1.0531 |
1.0531 |
1.0558 |
1.0558 |
-0.0027 |
-0.26% |
| 2026-08-10 |
020056 |
永赢悦享债券C |
1.0558 |
1.0558 |
1.0525 |
1.0525 |
0.0033 |
0.31% |
| 2026-08-07 |
020056 |
永赢悦享债券C |
1.0525 |
1.0525 |
1.0527 |
1.0527 |
-0.0002 |
-0.02% |
| 2026-08-06 |
020056 |
永赢悦享债券C |
1.0527 |
1.0527 |
1.0520 |
1.0520 |
0.0007 |
0.07% |
| 2026-08-05 |
020056 |
永赢悦享债券C |
1.0520 |
1.0520 |
1.0509 |
1.0509 |
0.0011 |
0.10% |
| 2026-08-04 |
020056 |
永赢悦享债券C |
1.0509 |
1.0509 |
1.0520 |
1.0520 |
-0.0011 |
-0.10% |
| 2026-08-03 |
020056 |
永赢悦享债券C |
1.0520 |
1.0520 |
1.0529 |
1.0529 |
-0.0009 |
-0.09% |
| 2026-07-31 |
020056 |
永赢悦享债券C |
1.0529 |
1.0529 |
1.0535 |
1.0535 |
-0.0006 |
-0.06% |
| 2026-07-30 |
020056 |
永赢悦享债券C |
1.0535 |
1.0535 |
1.0509 |
1.0509 |
0.0026 |
0.25% |
| 2026-07-29 |
020056 |
永赢悦享债券C |
1.0509 |
1.0509 |
1.0476 |
1.0476 |
0.0033 |
0.32% |
| 2026-07-28 |
020056 |
永赢悦享债券C |
1.0476 |
1.0476 |
1.0468 |
1.0468 |
0.0008 |
0.08% |
| 2026-07-27 |
020056 |
永赢悦享债券C |
1.0468 |
1.0468 |
1.0459 |
1.0459 |
0.0009 |
0.09% |
| 2026-07-24 |
020056 |
永赢悦享债券C |
1.0459 |
1.0459 |
1.0488 |
1.0488 |
-0.0029 |
-0.28% |
| 2026-07-23 |
020056 |
永赢悦享债券C |
1.0488 |
1.0488 |
1.0472 |
1.0472 |
0.0016 |
0.15% |
| 2026-07-22 |
020056 |
永赢悦享债券C |
1.0472 |
1.0472 |
1.0441 |
1.0441 |
0.0031 |
0.30% |
| 2026-07-21 |
020056 |
永赢悦享债券C |
1.0441 |
1.0441 |
1.0450 |
1.0450 |
-0.0009 |
-0.09% |
| 2026-07-20 |
020056 |
永赢悦享债券C |
1.0450 |
1.0450 |
1.0396 |
1.0396 |
0.0054 |
0.52% |
| 2026-07-17 |
020056 |
永赢悦享债券C |
1.0396 |
1.0396 |
1.0409 |
1.0409 |
-0.0013 |
-0.12% |
| 2026-07-16 |
020056 |
永赢悦享债券C |
1.0409 |
1.0409 |
1.0421 |
1.0421 |
-0.0012 |
-0.12% |
| 2026-07-15 |
020056 |
永赢悦享债券C |
1.0421 |
1.0421 |
1.0387 |
1.0387 |
0.0034 |
0.33% |
| 2026-07-14 |
020056 |
永赢悦享债券C |
1.0387 |
1.0387 |
1.0350 |
1.0350 |
0.0037 |
0.36% |
| 2026-07-13 |
020056 |
永赢悦享债券C |
1.0350 |
1.0350 |
1.0348 |
1.0348 |
0.0002 |
0.02% |
| 2026-07-10 |
020056 |
永赢悦享债券C |
1.0348 |
1.0348 |
1.0334 |
1.0334 |
0.0014 |
0.14% |
| 2026-07-09 |
020056 |
永赢悦享债券C |
1.0334 |
1.0334 |
1.0355 |
1.0355 |
-0.0021 |
-0.20% |
| 2026-07-08 |
020056 |
永赢悦享债券C |
1.0355 |
1.0355 |
1.0347 |
1.0347 |
0.0008 |
0.08% |
| 2026-07-07 |
020056 |
永赢悦享债券C |
1.0347 |
1.0347 |
1.0376 |
1.0376 |
-0.0029 |
-0.28% |
| 2026-07-06 |
020056 |
永赢悦享债券C |
1.0376 |
1.0376 |
1.0343 |
1.0343 |
0.0033 |
0.32% |
| 2026-07-03 |
020056 |
永赢悦享债券C |
1.0343 |
1.0343 |
1.0331 |
1.0331 |
0.0012 |
0.12% |
| 2026-07-02 |
020056 |
永赢悦享债券C |
1.0331 |
1.0331 |
1.0316 |
1.0316 |
0.0015 |
0.15% |
| 2026-07-01 |
020056 |
永赢悦享债券C |
1.0316 |
1.0316 |
1.0297 |
1.0297 |
0.0019 |
0.18% |
| 2026-06-30 |
020056 |
永赢悦享债券C |
1.0297 |
1.0297 |
1.0335 |
1.0335 |
-0.0038 |
-0.37% |
| 2026-06-29 |
020056 |
永赢悦享债券C |
1.0335 |
1.0335 |
1.0307 |
1.0307 |
0.0028 |
0.27% |
| 2026-06-26 |
020056 |
永赢悦享债券C |
1.0307 |
1.0307 |
1.0329 |
1.0329 |
-0.0022 |
-0.21% |
| 2026-06-25 |
020056 |
永赢悦享债券C |
1.0329 |
1.0329 |
1.0335 |
1.0335 |
-0.0006 |
-0.06% |
| 2026-06-24 |
020056 |
永赢悦享债券C |
1.0335 |
1.0335 |
1.0354 |
1.0354 |
-0.0019 |
-0.18% |
| 2026-06-23 |
020056 |
永赢悦享债券C |
1.0354 |
1.0354 |
1.0379 |
1.0379 |
-0.0025 |
-0.24% |
| 2026-06-22 |
020056 |
永赢悦享债券C |
1.0379 |
1.0379 |
1.0355 |
1.0355 |
0.0024 |
0.23% |
| 2026-06-18 |
020056 |
永赢悦享债券C |
1.0355 |
1.0355 |
1.0386 |
1.0386 |
-0.0031 |
-0.30% |
| 2026-06-17 |
020056 |
永赢悦享债券C |
1.0386 |
1.0386 |
1.0393 |
1.0393 |
-0.0007 |
-0.07% |
| 2026-06-16 |
020056 |
永赢悦享债券C |
1.0393 |
1.0393 |
1.0416 |
1.0416 |
-0.0023 |
-0.22% |
| 2026-06-15 |
020056 |
永赢悦享债券C |
1.0416 |
1.0416 |
1.0437 |
1.0437 |
-0.0021 |
-0.20% |
| 2026-06-12 |
020056 |
永赢悦享债券C |
1.0437 |
1.0437 |
1.0427 |
1.0427 |
0.0010 |
0.10% |
| 2026-06-11 |
020056 |
永赢悦享债券C |
1.0427 |
1.0427 |
1.0424 |
1.0424 |
0.0003 |
0.03% |
| 2026-06-10 |
020056 |
永赢悦享债券C |
1.0424 |
1.0424 |
1.0427 |
1.0427 |
-0.0003 |
-0.03% |
| 2026-06-09 |
020056 |
永赢悦享债券C |
1.0427 |
1.0427 |
1.0438 |
1.0438 |
-0.0011 |
-0.11% |
| 2026-06-08 |
020056 |
永赢悦享债券C |
1.0438 |
1.0438 |
1.0449 |
1.0449 |
-0.0011 |
-0.11% |
| 2026-06-05 |
020056 |
永赢悦享债券C |
1.0449 |
1.0449 |
1.0460 |
1.0460 |
-0.0011 |
-0.11% |
| 2026-06-04 |
020056 |
永赢悦享债券C |
1.0460 |
1.0460 |
1.0476 |
1.0476 |
-0.0016 |
-0.15% |
| 2026-06-03 |
020056 |
永赢悦享债券C |
1.0476 |
1.0476 |
1.0480 |
1.0480 |
-0.0004 |
-0.04% |
| 2026-06-02 |
020056 |
永赢悦享债券C |
1.0480 |
1.0480 |
1.0483 |
1.0483 |
-0.0003 |
-0.03% |
| 2026-06-01 |
020056 |
永赢悦享债券C |
1.0483 |
1.0483 |
1.0462 |
1.0462 |
0.0021 |
0.20% |
| 2026-05-29 |
020056 |
永赢悦享债券C |
1.0462 |
1.0462 |
1.0430 |
1.0430 |
0.0032 |
0.31% |
| 2026-05-28 |
020056 |
永赢悦享债券C |
1.0430 |
1.0430 |
1.0438 |
1.0438 |
-0.0008 |
-0.08% |
| 2026-05-27 |
020056 |
永赢悦享债券C |
1.0438 |
1.0438 |
1.0440 |
1.0440 |
-0.0002 |
-0.02% |
| 2026-05-26 |
020056 |
永赢悦享债券C |
1.0440 |
1.0440 |
1.0426 |
1.0426 |
0.0014 |
0.13% |
| 2026-05-25 |
020056 |
永赢悦享债券C |
1.0426 |
1.0426 |
1.0426 |
1.0426 |
0.0000 |
0.00% |
| 2026-05-22 |
020056 |
永赢悦享债券C |
1.0426 |
1.0426 |
1.0431 |
1.0431 |
-0.0005 |
-0.05% |
| 2026-05-21 |
020056 |
永赢悦享债券C |
1.0431 |
1.0431 |
1.0457 |
1.0457 |
-0.0026 |
-0.25% |
| 2026-05-20 |
020056 |
永赢悦享债券C |
1.0457 |
1.0457 |
1.0466 |
1.0466 |
-0.0009 |
-0.09% |
| 2026-05-19 |
020056 |
永赢悦享债券C |
1.0466 |
1.0466 |
1.0457 |
1.0457 |
0.0009 |
0.09% |
| 2026-05-18 |
020056 |
永赢悦享债券C |
1.0457 |
1.0457 |
1.0464 |
1.0464 |
-0.0007 |
-0.07% |
| 2026-05-15 |
020056 |
永赢悦享债券C |
1.0464 |
1.0464 |
1.0465 |
1.0465 |
-0.0001 |
-0.01% |
| 2026-05-14 |
020056 |
永赢悦享债券C |
1.0465 |
1.0465 |
1.0470 |
1.0470 |
-0.0005 |
-0.05% |
| 2026-05-13 |
020056 |
永赢悦享债券C |
1.0470 |
1.0470 |
1.0465 |
1.0465 |
0.0005 |
0.05% |
| 2026-05-12 |
020056 |
永赢悦享债券C |
1.0465 |
1.0465 |
1.0470 |
1.0470 |
-0.0005 |
-0.05% |
| 2026-05-11 |
020056 |
永赢悦享债券C |
1.0470 |
1.0470 |
1.0462 |
1.0462 |
0.0008 |
0.08% |
| 2026-05-08 |
020056 |
永赢悦享债券C |
1.0462 |
1.0462 |
1.0467 |
1.0467 |
-0.0005 |
-0.05% |
| 2026-04-30 |
020056 |
永赢悦享债券C |
1.0493 |
1.0493 |
1.0509 |
1.0509 |
-0.0016 |
-0.15% |
| 2026-04-29 |
020056 |
永赢悦享债券C |
1.0509 |
1.0509 |
1.0485 |
1.0485 |
0.0024 |
0.23% |
| 2026-04-28 |
020056 |
永赢悦享债券C |
1.0485 |
1.0485 |
1.0464 |
1.0464 |
0.0021 |
0.20% |
| 2026-04-27 |
020056 |
永赢悦享债券C |
1.0464 |
1.0464 |
1.0477 |
1.0477 |
-0.0013 |
-0.12% |
| 2026-04-24 |
020056 |
永赢悦享债券C |
1.0477 |
1.0477 |
1.0486 |
1.0486 |
-0.0009 |
-0.09% |
| 2026-04-23 |
020056 |
永赢悦享债券C |
1.0486 |
1.0486 |
1.0485 |
1.0485 |
0.0001 |
0.01% |
| 2026-04-22 |
020056 |
永赢悦享债券C |
1.0485 |
1.0485 |
1.0483 |
1.0483 |
0.0002 |
0.02% |
| 2026-04-21 |
020056 |
永赢悦享债券C |
1.0483 |
1.0483 |
1.0459 |
1.0459 |
0.0024 |
0.23% |
| 2026-04-20 |
020056 |
永赢悦享债券C |
1.0459 |
1.0459 |
1.0459 |
1.0459 |
0.0000 |
0.00% |
| 2026-04-17 |
020056 |
永赢悦享债券C |
1.0459 |
1.0459 |
1.0468 |
1.0468 |
-0.0009 |
-0.09% |
| 2026-04-16 |
020056 |
永赢悦享债券C |
1.0468 |
1.0468 |
1.0460 |
1.0460 |
0.0008 |
0.08% |
| 2026-04-15 |
020056 |
永赢悦享债券C |
1.0460 |
1.0460 |
1.0456 |
1.0456 |
0.0004 |
0.04% |
| 2026-04-14 |
020056 |
永赢悦享债券C |
1.0456 |
1.0456 |
1.0445 |
1.0445 |
0.0011 |
0.11% |
| 2026-04-13 |
020056 |
永赢悦享债券C |
1.0445 |
1.0445 |
1.0454 |
1.0454 |
-0.0009 |
-0.09% |
| 2026-04-10 |
020056 |
永赢悦享债券C |
1.0454 |
1.0454 |
1.0442 |
1.0442 |
0.0012 |
0.11% |
| 2026-04-09 |
020056 |
永赢悦享债券C |
1.0442 |
1.0442 |
1.0456 |
1.0456 |
-0.0014 |
-0.13% |
| 2026-04-08 |
020056 |
永赢悦享债券C |
1.0456 |
1.0456 |
1.0430 |
1.0430 |
0.0026 |
0.25% |
| 2026-04-07 |
020056 |
永赢悦享债券C |
1.0430 |
1.0430 |
1.0425 |
1.0425 |
0.0005 |
0.05% |
| 2026-04-03 |
020056 |
永赢悦享债券C |
1.0425 |
1.0425 |
1.0440 |
1.0440 |
-0.0015 |
-0.14% |
| 2026-04-02 |
020056 |
永赢悦享债券C |
1.0440 |
1.0440 |
1.0440 |
1.0440 |
0.0000 |
0.00% |
| 2026-04-01 |
020056 |
永赢悦享债券C |
1.0440 |
1.0440 |
1.0431 |
1.0431 |
0.0009 |
0.09% |
| 2026-03-31 |
020056 |
永赢悦享债券C |
1.0431 |
1.0431 |
1.0440 |
1.0440 |
-0.0009 |
-0.09% |
| 2026-03-30 |
020056 |
永赢悦享债券C |
1.0440 |
1.0440 |
1.0434 |
1.0434 |
0.0006 |
0.06% |
| 2026-03-27 |
020056 |
永赢悦享债券C |
1.0434 |
1.0434 |
1.0429 |
1.0429 |
0.0005 |
0.05% |
| 2026-03-26 |
020056 |
永赢悦享债券C |
1.0429 |
1.0429 |
1.0437 |
1.0437 |
-0.0008 |
-0.08% |
| 2026-03-25 |
020056 |
永赢悦享债券C |
1.0437 |
1.0437 |
1.0422 |
1.0422 |
0.0015 |
0.14% |
| 2026-03-24 |
020056 |
永赢悦享债券C |
1.0422 |
1.0422 |
1.0402 |
1.0402 |
0.0020 |
0.19% |
| 2026-03-23 |
020056 |
永赢悦享债券C |
1.0402 |
1.0402 |
1.0446 |
1.0446 |
-0.0044 |
-0.42% |
| 2026-03-20 |
020056 |
永赢悦享债券C |
1.0446 |
1.0446 |
1.0455 |
1.0455 |
-0.0009 |
-0.09% |
| 2026-03-19 |
020056 |
永赢悦享债券C |
1.0455 |
1.0455 |
1.0468 |
1.0468 |
-0.0013 |
-0.12% |
| 2026-03-18 |
020056 |
永赢悦享债券C |
1.0468 |
1.0468 |
1.0466 |
1.0466 |
0.0002 |
0.02% |
| 2026-03-17 |
020056 |
永赢悦享债券C |
1.0466 |
1.0466 |
1.0474 |
1.0474 |
-0.0008 |
-0.08% |
| 2026-03-16 |
020056 |
永赢悦享债券C |
1.0474 |
1.0474 |
1.0495 |
1.0495 |
-0.0021 |
-0.20% |
| 2026-03-13 |
020056 |
永赢悦享债券C |
1.0495 |
1.0495 |
1.0502 |
1.0502 |
-0.0007 |
-0.07% |
| 2026-03-12 |
020056 |
永赢悦享债券C |
1.0502 |
1.0502 |
1.0491 |
1.0491 |
0.0011 |
0.10% |
| 2026-03-11 |
020056 |
永赢悦享债券C |
1.0491 |
1.0491 |
1.0480 |
1.0480 |
0.0011 |
0.10% |
| 2026-03-10 |
020056 |
永赢悦享债券C |
1.0480 |
1.0480 |
1.0477 |
1.0477 |
0.0003 |
0.03% |
| 2026-03-09 |
020056 |
永赢悦享债券C |
1.0477 |
1.0477 |
1.0492 |
1.0492 |
-0.0015 |
-0.14% |
| 2026-03-06 |
020056 |
永赢悦享债券C |
1.0492 |
1.0492 |
1.0488 |
1.0488 |
0.0004 |
0.04% |
| 2026-03-05 |
020056 |
永赢悦享债券C |
1.0488 |
1.0488 |
1.0481 |
1.0481 |
0.0007 |
0.07% |
| 2026-03-04 |
020056 |
永赢悦享债券C |
1.0481 |
1.0481 |
1.0489 |
1.0489 |
-0.0008 |
-0.08% |
| 2026-03-03 |
020056 |
永赢悦享债券C |
1.0489 |
1.0489 |
1.0491 |
1.0491 |
-0.0002 |
-0.02% |
| 2026-03-02 |
020056 |
永赢悦享债券C |
1.0491 |
1.0491 |
1.0468 |
1.0468 |
0.0023 |
0.22% |
| 2026-02-27 |
020056 |
永赢悦享债券C |
1.0468 |
1.0468 |
1.0464 |
1.0464 |
0.0004 |
0.04% |
| 2026-02-26 |
020056 |
永赢悦享债券C |
1.0464 |
1.0464 |
1.0468 |
1.0468 |
-0.0004 |
-0.04% |
| 2026-02-25 |
020056 |
永赢悦享债券C |
1.0468 |
1.0468 |
1.0461 |
1.0461 |
0.0007 |
0.07% |
| 2026-02-24 |
020056 |
永赢悦享债券C |
1.0461 |
1.0461 |
1.0420 |
1.0420 |
0.0041 |
0.39% |
| 2026-02-13 |
020056 |
永赢悦享债券C |
1.0420 |
1.0420 |
1.0454 |
1.0454 |
-0.0034 |
-0.33% |
| 2026-02-12 |
020056 |
永赢悦享债券C |
1.0454 |
1.0454 |
1.0444 |
1.0444 |
0.0010 |
0.10% |
| 2026-02-11 |
020056 |
永赢悦享债券C |
1.0444 |
1.0444 |
1.0436 |
1.0436 |
0.0008 |
0.08% |
| 2026-02-10 |
020056 |
永赢悦享债券C |
1.0436 |
1.0436 |
1.0437 |
1.0437 |
-0.0001 |
-0.01% |
| 2026-02-09 |
020056 |
永赢悦享债券C |
1.0437 |
1.0437 |
1.0417 |
1.0417 |
0.0020 |
0.19% |
| 2026-02-06 |
020056 |
永赢悦享债券C |
1.0417 |
1.0417 |
1.0415 |
1.0415 |
0.0002 |
0.02% |
| 2026-02-05 |
020056 |
永赢悦享债券C |
1.0415 |
1.0415 |
1.0423 |
1.0423 |
-0.0008 |
-0.08% |
| 2026-02-04 |
020056 |
永赢悦享债券C |
1.0423 |
1.0423 |
1.0401 |
1.0401 |
0.0022 |
0.21% |
| 2026-02-03 |
020056 |
永赢悦享债券C |
1.0401 |
1.0401 |
1.0373 |
1.0373 |
0.0028 |
0.27% |
| 2026-02-02 |
020056 |
永赢悦享债券C |
1.0373 |
1.0373 |
1.0430 |
1.0430 |
-0.0057 |
-0.55% |
| 2026-01-30 |
020056 |
永赢悦享债券C |
1.0430 |
1.0430 |
1.0450 |
1.0450 |
-0.0020 |
-0.19% |
| 2026-01-29 |
020056 |
永赢悦享债券C |
1.0450 |
1.0450 |
1.0450 |
1.0450 |
0.0000 |
0.00% |
| 2026-01-28 |
020056 |
永赢悦享债券C |
1.0450 |
1.0450 |
1.0429 |
1.0429 |
0.0021 |
0.20% |
| 2026-01-27 |
020056 |
永赢悦享债券C |
1.0429 |
1.0429 |
1.0438 |
1.0438 |
-0.0009 |
-0.09% |
| 2026-01-26 |
020056 |
永赢悦享债券C |
1.0438 |
1.0438 |
1.0441 |
1.0441 |
-0.0003 |
-0.03% |
| 2026-01-23 |
020056 |
永赢悦享债券C |
1.0441 |
1.0441 |
1.0427 |
1.0427 |
0.0014 |
0.13% |
| 2026-01-22 |
020056 |
永赢悦享债券C |
1.0427 |
1.0427 |
1.0421 |
1.0421 |
0.0006 |
0.06% |
| 2026-01-21 |
020056 |
永赢悦享债券C |
1.0421 |
1.0421 |
1.0407 |
1.0407 |
0.0014 |
0.13% |
| 2026-01-20 |
020056 |
永赢悦享债券C |
1.0407 |
1.0407 |
1.0402 |
1.0402 |
0.0005 |
0.05% |
| 2026-01-19 |
020056 |
永赢悦享债券C |
1.0402 |
1.0402 |
1.0385 |
1.0385 |
0.0017 |
0.16% |
| 2026-01-16 |
020056 |
永赢悦享债券C |
1.0385 |
1.0385 |
1.0387 |
1.0387 |
-0.0002 |
-0.02% |
| 2026-01-15 |
020056 |
永赢悦享债券C |
1.0387 |
1.0387 |
1.0379 |
1.0379 |
0.0008 |
0.08% |
| 2026-01-14 |
020056 |
永赢悦享债券C |
1.0379 |
1.0379 |
1.0382 |
1.0382 |
-0.0003 |
-0.03% |
| 2026-01-13 |
020056 |
永赢悦享债券C |
1.0382 |
1.0382 |
1.0392 |
1.0392 |
-0.0010 |
-0.10% |
| 2026-01-12 |
020056 |
永赢悦享债券C |
1.0392 |
1.0392 |
1.0377 |
1.0377 |
0.0015 |
0.14% |
| 2026-01-09 |
020056 |
永赢悦享债券C |
1.0377 |
1.0377 |
1.0364 |
1.0364 |
0.0013 |
0.13% |
| 2026-01-08 |
020056 |
永赢悦享债券C |
1.0364 |
1.0364 |
1.0372 |
1.0372 |
-0.0008 |
-0.08% |
| 2026-01-07 |
020056 |
永赢悦享债券C |
1.0372 |
1.0372 |
1.0375 |
1.0375 |
-0.0003 |
-0.03% |
| 2026-01-06 |
020056 |
永赢悦享债券C |
1.0375 |
1.0375 |
1.0354 |
1.0354 |
0.0021 |
0.20% |
| 2026-01-05 |
020056 |
永赢悦享债券C |
1.0354 |
1.0354 |
1.0334 |
1.0334 |
0.0020 |
0.19% |
| 2025-12-31 |
020056 |
永赢悦享债券C |
1.0334 |
1.0334 |
1.0334 |
1.0334 |
0.0000 |
0.00% |
| 2025-12-30 |
020056 |
永赢悦享债券C |
1.0334 |
1.0334 |
1.0329 |
1.0329 |
0.0005 |
0.05% |
| 2025-12-29 |
020056 |
永赢悦享债券C |
1.0329 |
1.0329 |
1.0348 |
1.0348 |
-0.0019 |
-0.18% |
| 2025-12-26 |
020056 |
永赢悦享债券C |
1.0348 |
1.0348 |
1.0337 |
1.0337 |
0.0011 |
0.11% |
| 2025-12-25 |
020056 |
永赢悦享债券C |
1.0337 |
1.0337 |
1.0335 |
1.0335 |
0.0002 |
0.02% |
| 2025-12-24 |
020056 |
永赢悦享债券C |
1.0335 |
1.0335 |
1.0329 |
1.0329 |
0.0006 |
0.06% |
| 2025-12-23 |
020056 |
永赢悦享债券C |
1.0329 |
1.0329 |
1.0326 |
1.0326 |
0.0003 |
0.03% |
| 2025-12-22 |
020056 |
永赢悦享债券C |
1.0326 |
1.0326 |
1.0319 |
1.0319 |
0.0007 |
0.07% |
| 2025-12-19 |
020056 |
永赢悦享债券C |
1.0319 |
1.0319 |
1.0307 |
1.0307 |
0.0012 |
0.12% |
| 2025-12-18 |
020056 |
永赢悦享债券C |
1.0307 |
1.0307 |
1.0309 |
1.0309 |
-0.0002 |
-0.02% |
| 2025-12-17 |
020056 |
永赢悦享债券C |
1.0309 |
1.0309 |
1.0289 |
1.0289 |
0.0020 |
0.19% |
| 2025-12-16 |
020056 |
永赢悦享债券C |
1.0289 |
1.0289 |
1.0302 |
1.0302 |
-0.0013 |
-0.13% |
| 2025-12-15 |
020056 |
永赢悦享债券C |
1.0302 |
1.0302 |
1.0307 |
1.0307 |
-0.0005 |
-0.05% |
| 2025-12-12 |
020056 |
永赢悦享债券C |
1.0307 |
1.0307 |
1.0303 |
1.0303 |
0.0004 |
0.04% |
| 2025-12-11 |
020056 |
永赢悦享债券C |
1.0303 |
1.0303 |
1.0308 |
1.0308 |
-0.0005 |
-0.05% |
| 2025-12-10 |
020056 |
永赢悦享债券C |
1.0308 |
1.0308 |
1.0302 |
1.0302 |
0.0006 |
0.06% |
| 2025-12-09 |
020056 |
永赢悦享债券C |
1.0302 |
1.0302 |
1.0318 |
1.0318 |
-0.0016 |
-0.16% |
| 2025-12-08 |
020056 |
永赢悦享债券C |
1.0318 |
1.0318 |
1.0319 |
1.0319 |
-0.0001 |
-0.01% |
| 2025-12-05 |
020056 |
永赢悦享债券C |
1.0319 |
1.0319 |
1.0302 |
1.0302 |
0.0017 |
0.17% |
| 2025-12-04 |
020056 |
永赢悦享债券C |
1.0302 |
1.0302 |
1.0310 |
1.0310 |
-0.0008 |
-0.08% |
| 2025-12-03 |
020056 |
永赢悦享债券C |
1.0310 |
1.0310 |
1.0315 |
1.0315 |
-0.0005 |
-0.05% |
| 2025-12-02 |
020056 |
永赢悦享债券C |
1.0315 |
1.0315 |
1.0325 |
1.0325 |
-0.0010 |
-0.10% |
| 2025-12-01 |
020056 |
永赢悦享债券C |
1.0325 |
1.0325 |
1.0318 |
1.0318 |
0.0007 |
0.07% |
| 2025-11-28 |
020056 |
永赢悦享债券C |
1.0318 |
1.0318 |
1.0311 |
1.0311 |
0.0007 |
0.07% |
| 2025-11-27 |
020056 |
永赢悦享债券C |
1.0311 |
1.0311 |
1.0317 |
1.0317 |
-0.0006 |
-0.06% |
| 2025-11-26 |
020056 |
永赢悦享债券C |
1.0317 |
1.0317 |
1.0322 |
1.0322 |
-0.0005 |
-0.05% |
| 2025-11-25 |
020056 |
永赢悦享债券C |
1.0322 |
1.0322 |
1.0316 |
1.0316 |
0.0006 |
0.06% |
| 2025-11-24 |
020056 |
永赢悦享债券C |
1.0316 |
1.0316 |
1.0306 |
1.0306 |
0.0010 |
0.10% |
| 2025-11-21 |
020056 |
永赢悦享债券C |
1.0306 |
1.0306 |
1.0336 |
1.0336 |
-0.0030 |
-0.29% |
| 2025-11-20 |
020056 |
永赢悦享债券C |
1.0336 |
1.0336 |
1.0339 |
1.0339 |
-0.0003 |
-0.03% |
| 2025-11-19 |
020056 |
永赢悦享债券C |
1.0339 |
1.0339 |
1.0344 |
1.0344 |
-0.0005 |
-0.05% |
| 2025-11-18 |
020056 |
永赢悦享债券C |
1.0344 |
1.0344 |
1.0359 |
1.0359 |
-0.0015 |
-0.14% |
| 2025-11-17 |
020056 |
永赢悦享债券C |
1.0359 |
1.0359 |
1.0367 |
1.0367 |
-0.0008 |
-0.08% |
| 2025-11-14 |
020056 |
永赢悦享债券C |
1.0367 |
1.0367 |
1.0389 |
1.0389 |
-0.0022 |
-0.21% |
| 2025-11-13 |
020056 |
永赢悦享债券C |
1.0389 |
1.0389 |
1.0373 |
1.0373 |
0.0016 |
0.15% |
| 2025-11-12 |
020056 |
永赢悦享债券C |
1.0373 |
1.0373 |
1.0366 |
1.0366 |
0.0007 |
0.07% |
| 2025-11-11 |
020056 |
永赢悦享债券C |
1.0366 |
1.0366 |
1.0373 |
1.0373 |
-0.0007 |
-0.07% |
| 2025-11-10 |
020056 |
永赢悦享债券C |
1.0373 |
1.0373 |
1.0361 |
1.0361 |
0.0012 |
0.12% |
| 2025-11-07 |
020056 |
永赢悦享债券C |
1.0361 |
1.0361 |
1.0372 |
1.0372 |
-0.0011 |
-0.11% |
| 2025-11-06 |
020056 |
永赢悦享债券C |
1.0372 |
1.0372 |
1.0356 |
1.0356 |
0.0016 |
0.15% |
| 2025-11-05 |
020056 |
永赢悦享债券C |
1.0356 |
1.0356 |
1.0356 |
1.0356 |
0.0000 |
0.00% |
| 2025-11-04 |
020056 |
永赢悦享债券C |
1.0356 |
1.0356 |
1.0376 |
1.0376 |
-0.0020 |
-0.19% |
| 2025-11-03 |
020056 |
永赢悦享债券C |
1.0376 |
1.0376 |
1.0375 |
1.0375 |
0.0001 |
0.01% |
| 2025-10-31 |
020056 |
永赢悦享债券C |
1.0375 |
1.0375 |
1.0382 |
1.0382 |
-0.0007 |
-0.07% |
| 2025-10-30 |
020056 |
永赢悦享债券C |
1.0382 |
1.0382 |
1.0391 |
1.0391 |
-0.0009 |
-0.09% |
| 2025-10-29 |
020056 |
永赢悦享债券C |
1.0391 |
1.0391 |
1.0379 |
1.0379 |
0.0012 |
0.12% |
| 2025-10-28 |
020056 |
永赢悦享债券C |
1.0379 |
1.0379 |
1.0385 |
1.0385 |
-0.0006 |
-0.06% |
| 2025-10-27 |
020056 |
永赢悦享债券C |
1.0385 |
1.0385 |
1.0371 |
1.0371 |
0.0014 |
0.13% |
| 2025-10-24 |
020056 |
永赢悦享债券C |
1.0371 |
1.0371 |
1.0362 |
1.0362 |
0.0009 |
0.09% |
| 2025-10-23 |
020056 |
永赢悦享债券C |
1.0362 |
1.0362 |
1.0356 |
1.0356 |
0.0006 |
0.06% |
| 2025-10-22 |
020056 |
永赢悦享债券C |
1.0356 |
1.0356 |
1.0362 |
1.0362 |
-0.0006 |
-0.06% |
| 2025-10-21 |
020056 |
永赢悦享债券C |
1.0362 |
1.0362 |
1.0348 |
1.0348 |
0.0014 |
0.14% |
| 2025-10-20 |
020056 |
永赢悦享债券C |
1.0348 |
1.0348 |
1.0344 |
1.0344 |
0.0004 |
0.04% |
| 2025-10-17 |
020056 |
永赢悦享债券C |
1.0344 |
1.0344 |
1.0362 |
1.0362 |
-0.0018 |
-0.17% |
| 2025-10-16 |
020056 |
永赢悦享债券C |
1.0362 |
1.0362 |
1.0369 |
1.0369 |
-0.0007 |
-0.07% |
| 2025-10-15 |
020056 |
永赢悦享债券C |
1.0369 |
1.0369 |
1.0356 |
1.0356 |
0.0013 |
0.13% |
| 2025-10-14 |
020056 |
永赢悦享债券C |
1.0356 |
1.0356 |
1.0376 |
1.0376 |
-0.0020 |
-0.19% |
| 2025-10-13 |
020056 |
永赢悦享债券C |
1.0376 |
1.0376 |
1.0383 |
1.0383 |
-0.0007 |
-0.07% |
| 2025-10-10 |
020056 |
永赢悦享债券C |
1.0383 |
1.0383 |
1.0410 |
1.0410 |
-0.0027 |
-0.26% |
| 2025-10-09 |
020056 |
永赢悦享债券C |
1.0410 |
1.0410 |
1.0388 |
1.0388 |
0.0022 |
0.21% |
| 2025-09-30 |
020056 |
永赢悦享债券C |
1.0388 |
1.0388 |
1.0372 |
1.0372 |
0.0016 |
0.15% |
| 2025-09-29 |
020056 |
永赢悦享债券C |
1.0372 |
1.0372 |
1.0349 |
1.0349 |
0.0023 |
0.22% |
| 2025-09-26 |
020056 |
永赢悦享债券C |
1.0349 |
1.0349 |
1.0362 |
1.0362 |
-0.0013 |
-0.13% |
| 2025-09-25 |
020056 |
永赢悦享债券C |
1.0362 |
1.0362 |
1.0367 |
1.0367 |
-0.0005 |
-0.05% |
| 2025-09-24 |
020056 |
永赢悦享债券C |
1.0367 |
1.0367 |
1.0357 |
1.0357 |
0.0010 |
0.10% |
| 2025-09-23 |
020056 |
永赢悦享债券C |
1.0357 |
1.0357 |
1.0372 |
1.0372 |
-0.0015 |
-0.14% |
| 2025-09-22 |
020056 |
永赢悦享债券C |
1.0372 |
1.0372 |
1.0375 |
1.0375 |
-0.0003 |
-0.03% |
| 2025-09-19 |
020056 |
永赢悦享债券C |
1.0375 |
1.0375 |
1.0373 |
1.0373 |
0.0002 |
0.02% |
| 2025-09-18 |
020056 |
永赢悦享债券C |
1.0373 |
1.0373 |
1.0404 |
1.0404 |
-0.0031 |
-0.30% |
| 2025-09-17 |
020056 |
永赢悦享债券C |
1.0404 |
1.0404 |
1.0387 |
1.0387 |
0.0017 |
0.16% |
| 2025-09-16 |
020056 |
永赢悦享债券C |
1.0387 |
1.0387 |
1.0384 |
1.0384 |
0.0003 |
0.03% |
