永赢众利债券C基金净值查询(021054)
今天最新净值
1.1485
0.0004 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2228
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：84.6422亿
- 最近资产：97.11亿
- 基金公司：
- 基金经理：杨野
近一季,永赢众利债券C(021054)基金累计收益率1.01%
| 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 |
021054 |
永赢众利债券C |
1.1489 |
1.2232 |
1.1485 |
1.2228 |
0.0004 |
0.03% |
| 2026-09-15 |
021054 |
永赢众利债券C |
1.1485 |
1.2228 |
1.1481 |
1.2224 |
0.0004 |
0.03% |
| 2026-09-14 |
021054 |
永赢众利债券C |
1.1481 |
1.2224 |
1.1481 |
1.2224 |
0.0000 |
0.00% |
| 2026-09-11 |
021054 |
永赢众利债券C |
1.1481 |
1.2224 |
1.1486 |
1.2229 |
-0.0005 |
-0.04% |
| 2026-09-10 |
021054 |
永赢众利债券C |
1.1486 |
1.2229 |
1.1489 |
1.2232 |
-0.0003 |
-0.03% |
| 2026-09-09 |
021054 |
永赢众利债券C |
1.1489 |
1.2232 |
1.1488 |
1.2231 |
0.0001 |
0.01% |
| 2026-09-08 |
021054 |
永赢众利债券C |
1.1488 |
1.2231 |
1.1491 |
1.2234 |
-0.0003 |
-0.03% |
| 2026-09-07 |
021054 |
永赢众利债券C |
1.1491 |
1.2234 |
1.1487 |
1.2230 |
0.0004 |
0.03% |
| 2026-09-04 |
021054 |
永赢众利债券C |
1.1487 |
1.2230 |
1.1487 |
1.2230 |
0.0000 |
0.00% |
| 2026-09-03 |
021054 |
永赢众利债券C |
1.1487 |
1.2230 |
1.1476 |
1.2219 |
0.0011 |
0.10% |
|
|
| 2026-09-02 |
021054 |
永赢众利债券C |
1.1476 |
1.2219 |
1.1480 |
1.2223 |
-0.0004 |
-0.03% |
| 2026-09-01 |
021054 |
永赢众利债券C |
1.1480 |
1.2223 |
1.1469 |
1.2212 |
0.0011 |
0.10% |
| 2026-08-31 |
021054 |
永赢众利债券C |
1.1469 |
1.2212 |
1.1463 |
1.2206 |
0.0006 |
0.05% |
| 2026-08-28 |
021054 |
永赢众利债券C |
1.1463 |
1.2206 |
1.1464 |
1.2207 |
-0.0001 |
-0.01% |
| 2026-08-27 |
021054 |
永赢众利债券C |
1.1464 |
1.2207 |
1.1478 |
1.2221 |
-0.0014 |
-0.12% |
| 2026-08-26 |
021054 |
永赢众利债券C |
1.1478 |
1.2221 |
1.1485 |
1.2228 |
-0.0007 |
-0.06% |
| 2026-08-25 |
021054 |
永赢众利债券C |
1.1485 |
1.2228 |
1.1488 |
1.2231 |
-0.0003 |
-0.03% |
| 2026-08-24 |
021054 |
永赢众利债券C |
1.1488 |
1.2231 |
1.1478 |
1.2221 |
0.0010 |
0.09% |
| 2026-08-21 |
021054 |
永赢众利债券C |
1.1478 |
1.2221 |
1.1481 |
1.2224 |
-0.0003 |
-0.03% |
| 2026-08-20 |
021054 |
永赢众利债券C |
1.1481 |
1.2224 |
1.1483 |
1.2226 |
-0.0002 |
-0.02% |
| 2026-08-19 |
021054 |
永赢众利债券C |
1.1483 |
1.2226 |
1.1495 |
1.2238 |
-0.0012 |
-0.10% |
| 2026-08-18 |
021054 |
永赢众利债券C |
1.1495 |
1.2238 |
1.1488 |
1.2231 |
0.0007 |
0.06% |
| 2026-08-17 |
021054 |
永赢众利债券C |
1.1488 |
1.2231 |
1.1481 |
1.2224 |
0.0007 |
0.06% |
| 2026-08-14 |
021054 |
永赢众利债券C |
1.1481 |
1.2224 |
1.1480 |
1.2223 |
0.0001 |
0.01% |
| 2026-08-13 |
021054 |
永赢众利债券C |
1.1480 |
1.2223 |
1.1470 |
1.2213 |
0.0010 |
0.09% |
|
|
| 2026-08-12 |
021054 |
永赢众利债券C |
1.1470 |
1.2213 |
1.1470 |
1.2213 |
0.0000 |
0.00% |
| 2026-08-11 |
021054 |
永赢众利债券C |
1.1470 |
1.2213 |
1.1480 |
1.2223 |
-0.0010 |
-0.09% |
| 2026-08-10 |
021054 |
永赢众利债券C |
1.1480 |
1.2223 |
1.1470 |
1.2213 |
0.0010 |
0.09% |
| 2026-08-07 |
021054 |
永赢众利债券C |
1.1470 |
1.2213 |
1.1461 |
1.2204 |
0.0009 |
0.08% |
| 2026-08-06 |
021054 |
永赢众利债券C |
1.1461 |
1.2204 |
1.1457 |
1.2200 |
0.0004 |
0.03% |
| 2026-08-05 |
021054 |
永赢众利债券C |
1.1457 |
1.2200 |
1.1458 |
1.2201 |
-0.0001 |
-0.01% |
| 2026-08-04 |
021054 |
永赢众利债券C |
1.1458 |
1.2201 |
1.1452 |
1.2195 |
0.0006 |
0.05% |
| 2026-08-03 |
021054 |
永赢众利债券C |
1.1452 |
1.2195 |
1.1452 |
1.2195 |
0.0000 |
0.00% |
| 2026-07-31 |
021054 |
永赢众利债券C |
1.1452 |
1.2195 |
1.1446 |
1.2189 |
0.0006 |
0.05% |
| 2026-07-30 |
021054 |
永赢众利债券C |
1.1446 |
1.2189 |
1.1429 |
1.2172 |
0.0017 |
0.15% |
| 2026-07-29 |
021054 |
永赢众利债券C |
1.1429 |
1.2172 |
1.1430 |
1.2173 |
-0.0001 |
-0.01% |
| 2026-07-28 |
021054 |
永赢众利债券C |
1.1430 |
1.2173 |
1.1431 |
1.2174 |
-0.0001 |
-0.01% |
| 2026-07-27 |
021054 |
永赢众利债券C |
1.1431 |
1.2174 |
1.1434 |
1.2177 |
-0.0003 |
-0.03% |
| 2026-07-24 |
021054 |
永赢众利债券C |
1.1434 |
1.2177 |
1.1429 |
1.2172 |
0.0005 |
0.04% |
| 2026-07-23 |
021054 |
永赢众利债券C |
1.1429 |
1.2172 |
1.1432 |
1.2175 |
-0.0003 |
-0.03% |
| 2026-07-22 |
021054 |
永赢众利债券C |
1.1432 |
1.2175 |
1.1413 |
1.2156 |
0.0019 |
0.17% |
| 2026-07-21 |
021054 |
永赢众利债券C |
1.1413 |
1.2156 |
1.1411 |
1.2154 |
0.0002 |
0.02% |
| 2026-07-20 |
021054 |
永赢众利债券C |
1.1411 |
1.2154 |
1.1415 |
1.2158 |
-0.0004 |
-0.04% |
| 2026-07-17 |
021054 |
永赢众利债券C |
1.1415 |
1.2158 |
1.1408 |
1.2151 |
0.0007 |
0.06% |
| 2026-07-16 |
021054 |
永赢众利债券C |
1.1408 |
1.2151 |
1.1412 |
1.2155 |
-0.0004 |
-0.04% |
| 2026-07-15 |
021054 |
永赢众利债券C |
1.1412 |
1.2155 |
1.1410 |
1.2153 |
0.0002 |
0.02% |
| 2026-07-14 |
021054 |
永赢众利债券C |
1.1410 |
1.2153 |
1.1408 |
1.2151 |
0.0002 |
0.02% |
| 2026-07-13 |
021054 |
永赢众利债券C |
1.1408 |
1.2151 |
1.1414 |
1.2157 |
-0.0006 |
-0.05% |
| 2026-07-10 |
021054 |
永赢众利债券C |
1.1414 |
1.2157 |
1.1413 |
1.2156 |
0.0001 |
0.01% |
| 2026-07-09 |
021054 |
永赢众利债券C |
1.1413 |
1.2156 |
1.1414 |
1.2157 |
-0.0001 |
-0.01% |
| 2026-07-08 |
021054 |
永赢众利债券C |
1.1414 |
1.2157 |
1.1407 |
1.2150 |
0.0007 |
0.06% |
| 2026-07-07 |
021054 |
永赢众利债券C |
1.1407 |
1.2150 |
1.1407 |
1.2150 |
0.0000 |
0.00% |
| 2026-07-06 |
021054 |
永赢众利债券C |
1.1407 |
1.2150 |
1.1395 |
1.2138 |
0.0012 |
0.11% |
| 2026-07-03 |
021054 |
永赢众利债券C |
1.1395 |
1.2138 |
1.1399 |
1.2142 |
-0.0004 |
-0.04% |
| 2026-07-02 |
021054 |
永赢众利债券C |
1.1399 |
1.2142 |
1.1395 |
1.2138 |
0.0004 |
0.04% |
| 2026-07-01 |
021054 |
永赢众利债券C |
1.1395 |
1.2138 |
1.1409 |
1.2152 |
-0.0014 |
-0.12% |
| 2026-06-30 |
021054 |
永赢众利债券C |
1.1409 |
1.2152 |
1.1423 |
1.2166 |
-0.0014 |
-0.12% |
| 2026-06-29 |
021054 |
永赢众利债券C |
1.1423 |
1.2166 |
1.1408 |
1.2151 |
0.0015 |
0.13% |
| 2026-06-26 |
021054 |
永赢众利债券C |
1.1408 |
1.2151 |
1.1404 |
1.2147 |
0.0004 |
0.04% |
| 2026-06-25 |
021054 |
永赢众利债券C |
1.1404 |
1.2147 |
1.1391 |
1.2134 |
0.0013 |
0.11% |
| 2026-06-24 |
021054 |
永赢众利债券C |
1.1391 |
1.2134 |
1.1392 |
1.2135 |
-0.0001 |
-0.01% |
| 2026-06-23 |
021054 |
永赢众利债券C |
1.1392 |
1.2135 |
1.1398 |
1.2141 |
-0.0006 |
-0.05% |
| 2026-06-22 |
021054 |
永赢众利债券C |
1.1398 |
1.2141 |
1.1402 |
1.2145 |
-0.0004 |
-0.04% |
| 2026-06-18 |
021054 |
永赢众利债券C |
1.1402 |
1.2145 |
1.1690 |
1.2140 |
0.0005 |
0.04% |
| 2026-06-17 |
021054 |
永赢众利债券C |
1.1690 |
1.2140 |
1.1682 |
1.2132 |
0.0008 |
0.07% |
