永赢璟利债券C基金净值查询(020898)
今天最新净值
1.0376
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0697
- 成立日期：2024-04-10
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：73.9015亿
- 最近资产：0.00亿元
- 基金公司：永赢基金
- 基金经理：王宇超 杨野
近一季,永赢璟利债券C(020898)基金累计收益率0.74%
| 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 |
| 2026-09-16 |
020898 |
永赢璟利债券C |
1.0379 |
1.0700 |
1.0376 |
1.0697 |
0.0003 |
0.03% |
| 2026-09-15 |
020898 |
永赢璟利债券C |
1.0376 |
1.0697 |
1.0374 |
1.0695 |
0.0002 |
0.02% |
| 2026-09-14 |
020898 |
永赢璟利债券C |
1.0374 |
1.0695 |
1.0373 |
1.0694 |
0.0001 |
0.01% |
| 2026-09-11 |
020898 |
永赢璟利债券C |
1.0373 |
1.0694 |
1.0376 |
1.0697 |
-0.0003 |
-0.03% |
| 2026-09-10 |
020898 |
永赢璟利债券C |
1.0376 |
1.0697 |
1.0376 |
1.0697 |
0.0000 |
0.00% |
| 2026-09-09 |
020898 |
永赢璟利债券C |
1.0376 |
1.0697 |
1.0376 |
1.0697 |
0.0000 |
0.00% |
| 2026-09-08 |
020898 |
永赢璟利债券C |
1.0376 |
1.0697 |
1.0378 |
1.0699 |
-0.0002 |
-0.02% |
| 2026-09-07 |
020898 |
永赢璟利债券C |
1.0378 |
1.0699 |
1.0376 |
1.0697 |
0.0002 |
0.02% |
| 2026-09-04 |
020898 |
永赢璟利债券C |
1.0376 |
1.0697 |
1.0376 |
1.0697 |
0.0000 |
0.00% |
| 2026-09-03 |
020898 |
永赢璟利债券C |
1.0376 |
1.0697 |
1.0370 |
1.0691 |
0.0006 |
0.06% |
|
|
| 2026-09-02 |
020898 |
永赢璟利债券C |
1.0370 |
1.0691 |
1.0372 |
1.0693 |
-0.0002 |
-0.02% |
| 2026-09-01 |
020898 |
永赢璟利债券C |
1.0372 |
1.0693 |
1.0366 |
1.0687 |
0.0006 |
0.06% |
| 2026-08-31 |
020898 |
永赢璟利债券C |
1.0366 |
1.0687 |
1.0363 |
1.0684 |
0.0003 |
0.03% |
| 2026-08-28 |
020898 |
永赢璟利债券C |
1.0363 |
1.0684 |
1.0362 |
1.0683 |
0.0001 |
0.01% |
| 2026-08-27 |
020898 |
永赢璟利债券C |
1.0362 |
1.0683 |
1.0370 |
1.0691 |
-0.0008 |
-0.08% |
| 2026-08-26 |
020898 |
永赢璟利债券C |
1.0370 |
1.0691 |
1.0375 |
1.0696 |
-0.0005 |
-0.05% |
| 2026-08-25 |
020898 |
永赢璟利债券C |
1.0375 |
1.0696 |
1.0378 |
1.0699 |
-0.0003 |
-0.03% |
| 2026-08-24 |
020898 |
永赢璟利债券C |
1.0378 |
1.0699 |
1.0372 |
1.0693 |
0.0006 |
0.06% |
| 2026-08-21 |
020898 |
永赢璟利债券C |
1.0372 |
1.0693 |
1.0373 |
1.0694 |
-0.0001 |
-0.01% |
| 2026-08-20 |
020898 |
永赢璟利债券C |
1.0373 |
1.0694 |
1.0375 |
1.0696 |
-0.0002 |
-0.02% |
| 2026-08-19 |
020898 |
永赢璟利债券C |
1.0375 |
1.0696 |
1.0382 |
1.0703 |
-0.0007 |
-0.07% |
| 2026-08-18 |
020898 |
永赢璟利债券C |
1.0382 |
1.0703 |
1.0377 |
1.0698 |
0.0005 |
0.05% |
| 2026-08-17 |
020898 |
永赢璟利债券C |
1.0377 |
1.0698 |
1.0369 |
1.0690 |
0.0008 |
0.08% |
| 2026-08-14 |
020898 |
永赢璟利债券C |
1.0369 |
1.0690 |
1.0369 |
1.0690 |
0.0000 |
0.00% |
| 2026-08-13 |
020898 |
永赢璟利债券C |
1.0369 |
1.0690 |
1.0365 |
1.0686 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
020898 |
永赢璟利债券C |
1.0365 |
1.0686 |
1.0366 |
1.0687 |
-0.0001 |
-0.01% |
| 2026-08-11 |
020898 |
永赢璟利债券C |
1.0366 |
1.0687 |
1.0372 |
1.0693 |
-0.0006 |
-0.06% |
| 2026-08-10 |
020898 |
永赢璟利债券C |
1.0372 |
1.0693 |
1.0367 |
1.0688 |
0.0005 |
0.05% |
| 2026-08-07 |
020898 |
永赢璟利债券C |
1.0367 |
1.0688 |
1.0363 |
1.0684 |
0.0004 |
0.04% |
| 2026-08-06 |
020898 |
永赢璟利债券C |
1.0363 |
1.0684 |
1.0358 |
1.0679 |
0.0005 |
0.05% |
| 2026-08-05 |
020898 |
永赢璟利债券C |
1.0358 |
1.0679 |
1.0358 |
1.0679 |
0.0000 |
0.00% |
| 2026-08-04 |
020898 |
永赢璟利债券C |
1.0358 |
1.0679 |
1.0355 |
1.0676 |
0.0003 |
0.03% |
| 2026-08-03 |
020898 |
永赢璟利债券C |
1.0355 |
1.0676 |
1.0355 |
1.0676 |
0.0000 |
0.00% |
| 2026-07-31 |
020898 |
永赢璟利债券C |
1.0355 |
1.0676 |
1.0352 |
1.0673 |
0.0003 |
0.03% |
| 2026-07-30 |
020898 |
永赢璟利债券C |
1.0352 |
1.0673 |
1.0343 |
1.0664 |
0.0009 |
0.09% |
| 2026-07-29 |
020898 |
永赢璟利债券C |
1.0343 |
1.0664 |
1.0342 |
1.0663 |
0.0001 |
0.01% |
| 2026-07-28 |
020898 |
永赢璟利债券C |
1.0342 |
1.0663 |
1.0343 |
1.0664 |
-0.0001 |
-0.01% |
| 2026-07-27 |
020898 |
永赢璟利债券C |
1.0343 |
1.0664 |
1.0346 |
1.0667 |
-0.0003 |
-0.03% |
| 2026-07-24 |
020898 |
永赢璟利债券C |
1.0346 |
1.0667 |
1.0345 |
1.0666 |
0.0001 |
0.01% |
| 2026-07-23 |
020898 |
永赢璟利债券C |
1.0345 |
1.0666 |
1.0348 |
1.0669 |
-0.0003 |
-0.03% |
| 2026-07-22 |
020898 |
永赢璟利债券C |
1.0348 |
1.0669 |
1.0341 |
1.0662 |
0.0007 |
0.07% |
| 2026-07-21 |
020898 |
永赢璟利债券C |
1.0341 |
1.0662 |
1.0341 |
1.0662 |
0.0000 |
0.00% |
| 2026-07-20 |
020898 |
永赢璟利债券C |
1.0341 |
1.0662 |
1.0343 |
1.0664 |
-0.0002 |
-0.02% |
| 2026-07-17 |
020898 |
永赢璟利债券C |
1.0343 |
1.0664 |
1.0339 |
1.0660 |
0.0004 |
0.04% |
| 2026-07-16 |
020898 |
永赢璟利债券C |
1.0339 |
1.0660 |
1.0342 |
1.0663 |
-0.0003 |
-0.03% |
| 2026-07-15 |
020898 |
永赢璟利债券C |
1.0342 |
1.0663 |
1.0339 |
1.0660 |
0.0003 |
0.03% |
| 2026-07-14 |
020898 |
永赢璟利债券C |
1.0339 |
1.0660 |
1.0339 |
1.0660 |
0.0000 |
0.00% |
| 2026-07-13 |
020898 |
永赢璟利债券C |
1.0339 |
1.0660 |
1.0341 |
1.0662 |
-0.0002 |
-0.02% |
| 2026-07-10 |
020898 |
永赢璟利债券C |
1.0341 |
1.0662 |
1.0342 |
1.0663 |
-0.0001 |
-0.01% |
| 2026-07-09 |
020898 |
永赢璟利债券C |
1.0342 |
1.0663 |
1.0342 |
1.0663 |
0.0000 |
0.00% |
| 2026-07-08 |
020898 |
永赢璟利债券C |
1.0342 |
1.0663 |
1.0340 |
1.0661 |
0.0002 |
0.02% |
| 2026-07-07 |
020898 |
永赢璟利债券C |
1.0340 |
1.0661 |
1.0338 |
1.0659 |
0.0002 |
0.02% |
| 2026-07-06 |
020898 |
永赢璟利债券C |
1.0338 |
1.0659 |
1.0331 |
1.0652 |
0.0007 |
0.07% |
| 2026-07-03 |
020898 |
永赢璟利债券C |
1.0331 |
1.0652 |
1.0331 |
1.0652 |
0.0000 |
0.00% |
| 2026-07-02 |
020898 |
永赢璟利债券C |
1.0331 |
1.0652 |
1.0328 |
1.0649 |
0.0003 |
0.03% |
| 2026-07-01 |
020898 |
永赢璟利债券C |
1.0328 |
1.0649 |
1.0337 |
1.0658 |
-0.0009 |
-0.09% |
| 2026-06-30 |
020898 |
永赢璟利债券C |
1.0337 |
1.0658 |
1.0342 |
1.0663 |
-0.0005 |
-0.05% |
| 2026-06-29 |
020898 |
永赢璟利债券C |
1.0342 |
1.0663 |
1.0333 |
1.0654 |
0.0009 |
0.09% |
| 2026-06-26 |
020898 |
永赢璟利债券C |
1.0333 |
1.0654 |
1.0331 |
1.0652 |
0.0002 |
0.02% |
| 2026-06-25 |
020898 |
永赢璟利债券C |
1.0331 |
1.0652 |
1.0323 |
1.0644 |
0.0008 |
0.08% |
| 2026-06-24 |
020898 |
永赢璟利债券C |
1.0323 |
1.0644 |
1.0321 |
1.0642 |
0.0002 |
0.02% |
| 2026-06-23 |
020898 |
永赢璟利债券C |
1.0321 |
1.0642 |
1.0325 |
1.0646 |
-0.0004 |
-0.04% |
| 2026-06-22 |
020898 |
永赢璟利债券C |
1.0325 |
1.0646 |
1.0328 |
1.0649 |
-0.0003 |
-0.03% |
| 2026-06-18 |
020898 |
永赢璟利债券C |
1.0328 |
1.0649 |
1.0323 |
1.0644 |
0.0005 |
0.05% |
| 2026-06-17 |
020898 |
永赢璟利债券C |
1.0323 |
1.0644 |
1.0637 |
1.0637 |
0.0007 |
0.07% |
