永赢安源60天滚动持有债券C基金净值查询(021078)
今天最新净值
1.0677
0.0004 0.04%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0677
- 成立日期：2024-06-14
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.1993亿
- 最近资产：2.22亿
- 基金公司：永赢基金
- 基金经理：王宇超
近一季,永赢安源60天滚动持有债券C(021078)基金累计收益率0.77%
| 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 |
021078 |
永赢安源60天滚动持有债券C |
1.0678 |
1.0678 |
1.0677 |
1.0677 |
0.0001 |
0.01% |
| 2026-09-15 |
021078 |
永赢安源60天滚动持有债券C |
1.0677 |
1.0677 |
1.0673 |
1.0673 |
0.0004 |
0.04% |
| 2026-09-14 |
021078 |
永赢安源60天滚动持有债券C |
1.0673 |
1.0673 |
1.0673 |
1.0673 |
0.0000 |
0.00% |
| 2026-09-11 |
021078 |
永赢安源60天滚动持有债券C |
1.0673 |
1.0673 |
1.0675 |
1.0675 |
-0.0002 |
-0.02% |
| 2026-09-10 |
021078 |
永赢安源60天滚动持有债券C |
1.0675 |
1.0675 |
1.0676 |
1.0676 |
-0.0001 |
-0.01% |
| 2026-09-09 |
021078 |
永赢安源60天滚动持有债券C |
1.0676 |
1.0676 |
1.0674 |
1.0674 |
0.0002 |
0.02% |
| 2026-09-08 |
021078 |
永赢安源60天滚动持有债券C |
1.0674 |
1.0674 |
1.0673 |
1.0673 |
0.0001 |
0.01% |
| 2026-09-07 |
021078 |
永赢安源60天滚动持有债券C |
1.0673 |
1.0673 |
1.0670 |
1.0670 |
0.0003 |
0.03% |
| 2026-09-04 |
021078 |
永赢安源60天滚动持有债券C |
1.0670 |
1.0670 |
1.0669 |
1.0669 |
0.0001 |
0.01% |
| 2026-09-03 |
021078 |
永赢安源60天滚动持有债券C |
1.0669 |
1.0669 |
1.0669 |
1.0669 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
021078 |
永赢安源60天滚动持有债券C |
1.0669 |
1.0669 |
1.0668 |
1.0668 |
0.0001 |
0.01% |
| 2026-09-01 |
021078 |
永赢安源60天滚动持有债券C |
1.0668 |
1.0668 |
1.0668 |
1.0668 |
0.0000 |
0.00% |
| 2026-08-31 |
021078 |
永赢安源60天滚动持有债券C |
1.0668 |
1.0668 |
1.0667 |
1.0667 |
0.0001 |
0.01% |
| 2026-08-28 |
021078 |
永赢安源60天滚动持有债券C |
1.0667 |
1.0667 |
1.0667 |
1.0667 |
0.0000 |
0.00% |
| 2026-08-27 |
021078 |
永赢安源60天滚动持有债券C |
1.0667 |
1.0667 |
1.0667 |
1.0667 |
0.0000 |
0.00% |
| 2026-08-26 |
021078 |
永赢安源60天滚动持有债券C |
1.0667 |
1.0667 |
1.0667 |
1.0667 |
0.0000 |
0.00% |
| 2026-08-25 |
021078 |
永赢安源60天滚动持有债券C |
1.0667 |
1.0667 |
1.0667 |
1.0667 |
0.0000 |
0.00% |
| 2026-08-24 |
021078 |
永赢安源60天滚动持有债券C |
1.0667 |
1.0667 |
1.0666 |
1.0666 |
0.0001 |
0.01% |
| 2026-08-21 |
021078 |
永赢安源60天滚动持有债券C |
1.0666 |
1.0666 |
1.0666 |
1.0666 |
0.0000 |
0.00% |
| 2026-08-20 |
021078 |
永赢安源60天滚动持有债券C |
1.0666 |
1.0666 |
1.0659 |
1.0659 |
0.0007 |
0.07% |
| 2026-08-19 |
021078 |
永赢安源60天滚动持有债券C |
1.0659 |
1.0659 |
1.0657 |
1.0657 |
0.0002 |
0.02% |
| 2026-08-18 |
021078 |
永赢安源60天滚动持有债券C |
1.0657 |
1.0657 |
1.0657 |
1.0657 |
0.0000 |
0.00% |
| 2026-08-17 |
021078 |
永赢安源60天滚动持有债券C |
1.0657 |
1.0657 |
1.0649 |
1.0649 |
0.0008 |
0.08% |
| 2026-08-14 |
021078 |
永赢安源60天滚动持有债券C |
1.0649 |
1.0649 |
1.0649 |
1.0649 |
0.0000 |
0.00% |
| 2026-08-13 |
021078 |
永赢安源60天滚动持有债券C |
1.0649 |
1.0649 |
1.0648 |
1.0648 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
021078 |
永赢安源60天滚动持有债券C |
1.0648 |
1.0648 |
1.0648 |
1.0648 |
0.0000 |
0.00% |
| 2026-08-11 |
021078 |
永赢安源60天滚动持有债券C |
1.0648 |
1.0648 |
1.0651 |
1.0651 |
-0.0003 |
-0.03% |
| 2026-08-10 |
021078 |
永赢安源60天滚动持有债券C |
1.0651 |
1.0651 |
1.0637 |
1.0637 |
0.0014 |
0.13% |
| 2026-08-07 |
021078 |
永赢安源60天滚动持有债券C |
1.0637 |
1.0637 |
1.0637 |
1.0637 |
0.0000 |
0.00% |
| 2026-08-06 |
021078 |
永赢安源60天滚动持有债券C |
1.0637 |
1.0637 |
1.0636 |
1.0636 |
0.0001 |
0.01% |
| 2026-08-05 |
021078 |
永赢安源60天滚动持有债券C |
1.0636 |
1.0636 |
1.0637 |
1.0637 |
-0.0001 |
-0.01% |
| 2026-08-04 |
021078 |
永赢安源60天滚动持有债券C |
1.0637 |
1.0637 |
1.0636 |
1.0636 |
0.0001 |
0.01% |
| 2026-08-03 |
021078 |
永赢安源60天滚动持有债券C |
1.0636 |
1.0636 |
1.0635 |
1.0635 |
0.0001 |
0.01% |
| 2026-07-31 |
021078 |
永赢安源60天滚动持有债券C |
1.0635 |
1.0635 |
1.0632 |
1.0632 |
0.0003 |
0.03% |
| 2026-07-30 |
021078 |
永赢安源60天滚动持有债券C |
1.0632 |
1.0632 |
1.0632 |
1.0632 |
0.0000 |
0.00% |
| 2026-07-29 |
021078 |
永赢安源60天滚动持有债券C |
1.0632 |
1.0632 |
1.0636 |
1.0636 |
-0.0004 |
-0.04% |
| 2026-07-28 |
021078 |
永赢安源60天滚动持有债券C |
1.0636 |
1.0636 |
1.0635 |
1.0635 |
0.0001 |
0.01% |
| 2026-07-27 |
021078 |
永赢安源60天滚动持有债券C |
1.0635 |
1.0635 |
1.0628 |
1.0628 |
0.0007 |
0.07% |
| 2026-07-24 |
021078 |
永赢安源60天滚动持有债券C |
1.0628 |
1.0628 |
1.0628 |
1.0628 |
0.0000 |
0.00% |
| 2026-07-23 |
021078 |
永赢安源60天滚动持有债券C |
1.0628 |
1.0628 |
1.0612 |
1.0612 |
0.0016 |
0.15% |
| 2026-07-22 |
021078 |
永赢安源60天滚动持有债券C |
1.0612 |
1.0612 |
1.0608 |
1.0608 |
0.0004 |
0.04% |
| 2026-07-21 |
021078 |
永赢安源60天滚动持有债券C |
1.0608 |
1.0608 |
1.0608 |
1.0608 |
0.0000 |
0.00% |
| 2026-07-20 |
021078 |
永赢安源60天滚动持有债券C |
1.0608 |
1.0608 |
1.0609 |
1.0609 |
-0.0001 |
-0.01% |
| 2026-07-17 |
021078 |
永赢安源60天滚动持有债券C |
1.0609 |
1.0609 |
1.0607 |
1.0607 |
0.0002 |
0.02% |
| 2026-07-16 |
021078 |
永赢安源60天滚动持有债券C |
1.0607 |
1.0607 |
1.0607 |
1.0607 |
0.0000 |
0.00% |
| 2026-07-15 |
021078 |
永赢安源60天滚动持有债券C |
1.0607 |
1.0607 |
1.0607 |
1.0607 |
0.0000 |
0.00% |
| 2026-07-14 |
021078 |
永赢安源60天滚动持有债券C |
1.0607 |
1.0607 |
1.0607 |
1.0607 |
0.0000 |
0.00% |
| 2026-07-13 |
021078 |
永赢安源60天滚动持有债券C |
1.0607 |
1.0607 |
1.0607 |
1.0607 |
0.0000 |
0.00% |
| 2026-07-10 |
021078 |
永赢安源60天滚动持有债券C |
1.0607 |
1.0607 |
1.0609 |
1.0609 |
-0.0002 |
-0.02% |
| 2026-07-09 |
021078 |
永赢安源60天滚动持有债券C |
1.0609 |
1.0609 |
1.0608 |
1.0608 |
0.0001 |
0.01% |
| 2026-07-08 |
021078 |
永赢安源60天滚动持有债券C |
1.0608 |
1.0608 |
1.0608 |
1.0608 |
0.0000 |
0.00% |
| 2026-07-07 |
021078 |
永赢安源60天滚动持有债券C |
1.0608 |
1.0608 |
1.0607 |
1.0607 |
0.0001 |
0.01% |
| 2026-07-06 |
021078 |
永赢安源60天滚动持有债券C |
1.0607 |
1.0607 |
1.0606 |
1.0606 |
0.0001 |
0.01% |
| 2026-07-03 |
021078 |
永赢安源60天滚动持有债券C |
1.0606 |
1.0606 |
1.0606 |
1.0606 |
0.0000 |
0.00% |
| 2026-07-02 |
021078 |
永赢安源60天滚动持有债券C |
1.0606 |
1.0606 |
1.0606 |
1.0606 |
0.0000 |
0.00% |
| 2026-07-01 |
021078 |
永赢安源60天滚动持有债券C |
1.0606 |
1.0606 |
1.0607 |
1.0607 |
-0.0001 |
-0.01% |
| 2026-06-30 |
021078 |
永赢安源60天滚动持有债券C |
1.0607 |
1.0607 |
1.0607 |
1.0607 |
0.0000 |
0.00% |
| 2026-06-29 |
021078 |
永赢安源60天滚动持有债券C |
1.0607 |
1.0607 |
1.0597 |
1.0597 |
0.0010 |
0.09% |
| 2026-06-26 |
021078 |
永赢安源60天滚动持有债券C |
1.0597 |
1.0597 |
1.0596 |
1.0596 |
0.0001 |
0.01% |
| 2026-06-25 |
021078 |
永赢安源60天滚动持有债券C |
1.0596 |
1.0596 |
1.0595 |
1.0595 |
0.0001 |
0.01% |
| 2026-06-24 |
021078 |
永赢安源60天滚动持有债券C |
1.0595 |
1.0595 |
1.0594 |
1.0594 |
0.0001 |
0.01% |
| 2026-06-23 |
021078 |
永赢安源60天滚动持有债券C |
1.0594 |
1.0594 |
1.0597 |
1.0597 |
-0.0003 |
-0.03% |
| 2026-06-22 |
021078 |
永赢安源60天滚动持有债券C |
1.0597 |
1.0597 |
1.0598 |
1.0598 |
-0.0001 |
-0.01% |
| 2026-06-18 |
021078 |
永赢安源60天滚动持有债券C |
1.0598 |
1.0598 |
1.0597 |
1.0597 |
0.0001 |
0.01% |
| 2026-06-17 |
021078 |
永赢安源60天滚动持有债券C |
1.0597 |
1.0597 |
1.0596 |
1.0596 |
0.0001 |
0.01% |
