永赢逸享债券A基金净值查询(021241)
今天最新净值
1.1255
0.0012 0.11%
2026-09-15
盘中实时估值(仅供参考)
1.1172
0.0000 0.0020%
2026-03-24 15:39:58
- 累计净值：1.1255
- 成立日期：2024-07-30
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：10.3945亿
- 最近资产：10.85亿元
- 基金公司：永赢基金
- 基金经理：吴玮 卢丽阳
近一年,永赢逸享债券A(021241)基金累计收益率2.76%
| 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 |
021241 |
永赢逸享债券A |
1.1255 |
1.1255 |
1.1243 |
1.1243 |
0.0012 |
0.11% |
| 2026-09-14 |
021241 |
永赢逸享债券A |
1.1243 |
1.1243 |
1.1247 |
1.1247 |
-0.0004 |
-0.04% |
| 2026-09-11 |
021241 |
永赢逸享债券A |
1.1247 |
1.1247 |
1.1269 |
1.1269 |
-0.0022 |
-0.20% |
| 2026-09-10 |
021241 |
永赢逸享债券A |
1.1269 |
1.1269 |
1.1281 |
1.1281 |
-0.0012 |
-0.11% |
| 2026-09-09 |
021241 |
永赢逸享债券A |
1.1281 |
1.1281 |
1.1275 |
1.1275 |
0.0006 |
0.05% |
| 2026-09-08 |
021241 |
永赢逸享债券A |
1.1275 |
1.1275 |
1.1285 |
1.1285 |
-0.0010 |
-0.09% |
| 2026-09-07 |
021241 |
永赢逸享债券A |
1.1285 |
1.1285 |
1.1256 |
1.1256 |
0.0029 |
0.26% |
| 2026-09-04 |
021241 |
永赢逸享债券A |
1.1256 |
1.1256 |
1.1275 |
1.1275 |
-0.0019 |
-0.17% |
| 2026-09-03 |
021241 |
永赢逸享债券A |
1.1275 |
1.1275 |
1.1260 |
1.1260 |
0.0015 |
0.13% |
| 2026-09-02 |
021241 |
永赢逸享债券A |
1.1260 |
1.1260 |
1.1278 |
1.1278 |
-0.0018 |
-0.16% |
|
|
| 2026-09-01 |
021241 |
永赢逸享债券A |
1.1278 |
1.1278 |
1.1288 |
1.1288 |
-0.0010 |
-0.09% |
| 2026-08-31 |
021241 |
永赢逸享债券A |
1.1288 |
1.1288 |
1.1283 |
1.1283 |
0.0005 |
0.04% |
| 2026-08-28 |
021241 |
永赢逸享债券A |
1.1283 |
1.1283 |
1.1295 |
1.1295 |
-0.0012 |
-0.11% |
| 2026-08-27 |
021241 |
永赢逸享债券A |
1.1295 |
1.1295 |
1.1300 |
1.1300 |
-0.0005 |
-0.04% |
| 2026-08-26 |
021241 |
永赢逸享债券A |
1.1300 |
1.1300 |
1.1293 |
1.1293 |
0.0007 |
0.06% |
| 2026-08-25 |
021241 |
永赢逸享债券A |
1.1293 |
1.1293 |
1.1295 |
1.1295 |
-0.0002 |
-0.02% |
| 2026-08-24 |
021241 |
永赢逸享债券A |
1.1295 |
1.1295 |
1.1307 |
1.1307 |
-0.0012 |
-0.11% |
| 2026-08-21 |
021241 |
永赢逸享债券A |
1.1307 |
1.1307 |
1.1300 |
1.1300 |
0.0007 |
0.06% |
| 2026-08-20 |
021241 |
永赢逸享债券A |
1.1300 |
1.1300 |
1.1303 |
1.1303 |
-0.0003 |
-0.03% |
| 2026-08-19 |
021241 |
永赢逸享债券A |
1.1303 |
1.1303 |
1.1367 |
1.1367 |
-0.0064 |
-0.56% |
| 2026-08-18 |
021241 |
永赢逸享债券A |
1.1367 |
1.1367 |
1.1352 |
1.1352 |
0.0015 |
0.13% |
| 2026-08-17 |
021241 |
永赢逸享债券A |
1.1352 |
1.1352 |
1.1302 |
1.1302 |
0.0050 |
0.44% |
| 2026-08-14 |
021241 |
永赢逸享债券A |
1.1302 |
1.1302 |
1.1295 |
1.1295 |
0.0007 |
0.06% |
| 2026-08-13 |
021241 |
永赢逸享债券A |
1.1295 |
1.1295 |
1.1307 |
1.1307 |
-0.0012 |
-0.11% |
| 2026-08-12 |
021241 |
永赢逸享债券A |
1.1307 |
1.1307 |
1.1294 |
1.1294 |
0.0013 |
0.12% |
|
|
| 2026-08-11 |
021241 |
永赢逸享债券A |
1.1294 |
1.1294 |
1.1315 |
1.1315 |
-0.0021 |
-0.19% |
| 2026-08-10 |
021241 |
永赢逸享债券A |
1.1315 |
1.1315 |
1.1302 |
1.1302 |
0.0013 |
0.12% |
| 2026-08-07 |
021241 |
永赢逸享债券A |
1.1302 |
1.1302 |
1.1282 |
1.1282 |
0.0020 |
0.18% |
| 2026-08-06 |
021241 |
永赢逸享债券A |
1.1282 |
1.1282 |
1.1270 |
1.1270 |
0.0012 |
0.11% |
| 2026-08-05 |
021241 |
永赢逸享债券A |
1.1270 |
1.1270 |
1.1237 |
1.1237 |
0.0033 |
0.29% |
| 2026-08-04 |
021241 |
永赢逸享债券A |
1.1237 |
1.1237 |
1.1208 |
1.1208 |
0.0029 |
0.26% |
| 2026-08-03 |
021241 |
永赢逸享债券A |
1.1208 |
1.1208 |
1.1232 |
1.1232 |
-0.0024 |
-0.21% |
| 2026-07-31 |
021241 |
永赢逸享债券A |
1.1232 |
1.1232 |
1.1205 |
1.1205 |
0.0027 |
0.24% |
| 2026-07-30 |
021241 |
永赢逸享债券A |
1.1205 |
1.1205 |
1.1224 |
1.1224 |
-0.0019 |
-0.17% |
| 2026-07-29 |
021241 |
永赢逸享债券A |
1.1224 |
1.1224 |
1.1209 |
1.1209 |
0.0015 |
0.13% |
| 2026-07-28 |
021241 |
永赢逸享债券A |
1.1209 |
1.1209 |
1.1247 |
1.1247 |
-0.0038 |
-0.34% |
| 2026-07-27 |
021241 |
永赢逸享债券A |
1.1247 |
1.1247 |
1.1228 |
1.1228 |
0.0019 |
0.17% |
| 2026-07-24 |
021241 |
永赢逸享债券A |
1.1228 |
1.1228 |
1.1244 |
1.1244 |
-0.0016 |
-0.14% |
| 2026-07-23 |
021241 |
永赢逸享债券A |
1.1244 |
1.1244 |
1.1230 |
1.1230 |
0.0014 |
0.12% |
| 2026-07-22 |
021241 |
永赢逸享债券A |
1.1230 |
1.1230 |
1.1220 |
1.1220 |
0.0010 |
0.09% |
| 2026-07-21 |
021241 |
永赢逸享债券A |
1.1220 |
1.1220 |
1.1171 |
1.1171 |
0.0049 |
0.44% |
| 2026-07-20 |
021241 |
永赢逸享债券A |
1.1171 |
1.1171 |
1.1175 |
1.1175 |
-0.0004 |
-0.04% |
| 2026-07-17 |
021241 |
永赢逸享债券A |
1.1175 |
1.1175 |
1.1224 |
1.1224 |
-0.0049 |
-0.44% |
| 2026-07-16 |
021241 |
永赢逸享债券A |
1.1224 |
1.1224 |
1.1252 |
1.1252 |
-0.0028 |
-0.25% |
| 2026-07-15 |
021241 |
永赢逸享债券A |
1.1252 |
1.1252 |
1.1266 |
1.1266 |
-0.0014 |
-0.12% |
| 2026-07-14 |
021241 |
永赢逸享债券A |
1.1266 |
1.1266 |
1.1227 |
1.1227 |
0.0039 |
0.35% |
| 2026-07-13 |
021241 |
永赢逸享债券A |
1.1227 |
1.1227 |
1.1272 |
1.1272 |
-0.0045 |
-0.40% |
| 2026-07-10 |
021241 |
永赢逸享债券A |
1.1272 |
1.1272 |
1.1304 |
1.1304 |
-0.0032 |
-0.28% |
| 2026-07-09 |
021241 |
永赢逸享债券A |
1.1304 |
1.1304 |
1.1276 |
1.1276 |
0.0028 |
0.25% |
| 2026-07-08 |
021241 |
永赢逸享债券A |
1.1276 |
1.1276 |
1.1288 |
1.1288 |
-0.0012 |
-0.11% |
| 2026-07-07 |
021241 |
永赢逸享债券A |
1.1288 |
1.1288 |
1.1314 |
1.1314 |
-0.0026 |
-0.23% |
| 2026-07-06 |
021241 |
永赢逸享债券A |
1.1314 |
1.1314 |
1.1298 |
1.1298 |
0.0016 |
0.14% |
| 2026-07-03 |
021241 |
永赢逸享债券A |
1.1298 |
1.1298 |
1.1276 |
1.1276 |
0.0022 |
0.20% |
| 2026-07-02 |
021241 |
永赢逸享债券A |
1.1276 |
1.1276 |
1.1305 |
1.1305 |
-0.0029 |
-0.26% |
| 2026-07-01 |
021241 |
永赢逸享债券A |
1.1305 |
1.1305 |
1.1329 |
1.1329 |
-0.0024 |
-0.21% |
| 2026-06-30 |
021241 |
永赢逸享债券A |
1.1329 |
1.1329 |
1.1326 |
1.1326 |
0.0003 |
0.03% |
| 2026-06-29 |
021241 |
永赢逸享债券A |
1.1326 |
1.1326 |
1.1309 |
1.1309 |
0.0017 |
0.15% |
| 2026-06-26 |
021241 |
永赢逸享债券A |
1.1309 |
1.1309 |
1.1338 |
1.1338 |
-0.0029 |
-0.26% |
| 2026-06-25 |
021241 |
永赢逸享债券A |
1.1338 |
1.1338 |
1.1332 |
1.1332 |
0.0006 |
0.05% |
| 2026-06-24 |
021241 |
永赢逸享债券A |
1.1332 |
1.1332 |
1.1322 |
1.1322 |
0.0010 |
0.09% |
| 2026-06-23 |
021241 |
永赢逸享债券A |
1.1322 |
1.1322 |
1.1360 |
1.1360 |
-0.0038 |
-0.33% |
| 2026-06-22 |
021241 |
永赢逸享债券A |
1.1360 |
1.1360 |
1.1333 |
1.1333 |
0.0027 |
0.24% |
| 2026-06-18 |
021241 |
永赢逸享债券A |
1.1333 |
1.1333 |
1.1327 |
1.1327 |
0.0006 |
0.05% |
| 2026-06-17 |
021241 |
永赢逸享债券A |
1.1327 |
1.1327 |
1.1306 |
1.1306 |
0.0021 |
0.19% |
| 2026-06-16 |
021241 |
永赢逸享债券A |
1.1306 |
1.1306 |
1.1300 |
1.1300 |
0.0006 |
0.05% |
| 2026-06-15 |
021241 |
永赢逸享债券A |
1.1300 |
1.1300 |
1.1261 |
1.1261 |
0.0039 |
0.35% |
| 2026-06-12 |
021241 |
永赢逸享债券A |
1.1261 |
1.1261 |
1.1237 |
1.1237 |
0.0024 |
0.21% |
| 2026-06-11 |
021241 |
永赢逸享债券A |
1.1237 |
1.1237 |
1.1247 |
1.1247 |
-0.0010 |
-0.09% |
| 2026-06-10 |
021241 |
永赢逸享债券A |
1.1247 |
1.1247 |
1.1273 |
1.1273 |
-0.0026 |
-0.23% |
| 2026-06-09 |
021241 |
永赢逸享债券A |
1.1273 |
1.1273 |
1.1260 |
1.1260 |
0.0013 |
0.12% |
| 2026-06-08 |
021241 |
永赢逸享债券A |
1.1260 |
1.1260 |
1.1300 |
1.1300 |
-0.0040 |
-0.35% |
| 2026-06-05 |
021241 |
永赢逸享债券A |
1.1300 |
1.1300 |
1.1356 |
1.1356 |
-0.0056 |
-0.49% |
| 2026-06-04 |
021241 |
永赢逸享债券A |
1.1356 |
1.1356 |
1.1349 |
1.1349 |
0.0007 |
0.06% |
| 2026-06-03 |
021241 |
永赢逸享债券A |
1.1349 |
1.1349 |
1.1361 |
1.1361 |
-0.0012 |
-0.11% |
| 2026-06-02 |
021241 |
永赢逸享债券A |
1.1361 |
1.1361 |
1.1355 |
1.1355 |
0.0006 |
0.05% |
| 2026-06-01 |
021241 |
永赢逸享债券A |
1.1355 |
1.1355 |
1.1339 |
1.1339 |
0.0016 |
0.14% |
| 2026-05-29 |
021241 |
永赢逸享债券A |
1.1339 |
1.1339 |
1.1350 |
1.1350 |
-0.0011 |
-0.10% |
| 2026-05-28 |
021241 |
永赢逸享债券A |
1.1350 |
1.1350 |
1.1350 |
1.1350 |
0.0000 |
0.00% |
| 2026-05-27 |
021241 |
永赢逸享债券A |
1.1350 |
1.1350 |
1.1358 |
1.1358 |
-0.0008 |
-0.07% |
| 2026-05-26 |
021241 |
永赢逸享债券A |
1.1358 |
1.1358 |
1.1359 |
1.1359 |
-0.0001 |
-0.01% |
| 2026-05-25 |
021241 |
永赢逸享债券A |
1.1359 |
1.1359 |
1.1336 |
1.1336 |
0.0023 |
0.20% |
| 2026-05-22 |
021241 |
永赢逸享债券A |
1.1336 |
1.1336 |
1.1321 |
1.1321 |
0.0015 |
0.13% |
| 2026-05-21 |
021241 |
永赢逸享债券A |
1.1321 |
1.1321 |
1.1361 |
1.1361 |
-0.0040 |
-0.35% |
| 2026-05-20 |
021241 |
永赢逸享债券A |
1.1361 |
1.1361 |
1.1345 |
1.1345 |
0.0016 |
0.14% |
| 2026-05-19 |
021241 |
永赢逸享债券A |
1.1345 |
1.1345 |
1.1315 |
1.1315 |
0.0030 |
0.27% |
| 2026-05-18 |
021241 |
永赢逸享债券A |
1.1315 |
1.1315 |
1.1322 |
1.1322 |
-0.0007 |
-0.06% |
| 2026-05-15 |
021241 |
永赢逸享债券A |
1.1322 |
1.1322 |
1.1343 |
1.1343 |
-0.0021 |
-0.19% |
| 2026-05-14 |
021241 |
永赢逸享债券A |
1.1343 |
1.1343 |
1.1377 |
1.1377 |
-0.0034 |
-0.30% |
| 2026-05-13 |
021241 |
永赢逸享债券A |
1.1377 |
1.1377 |
1.1342 |
1.1342 |
0.0035 |
0.31% |
| 2026-05-12 |
021241 |
永赢逸享债券A |
1.1342 |
1.1342 |
1.1343 |
1.1343 |
-0.0001 |
-0.01% |
| 2026-05-11 |
021241 |
永赢逸享债券A |
1.1343 |
1.1343 |
1.1300 |
1.1300 |
0.0043 |
0.38% |
| 2026-05-08 |
021241 |
永赢逸享债券A |
1.1300 |
1.1300 |
1.1313 |
1.1313 |
-0.0013 |
-0.11% |
| 2026-04-30 |
021241 |
永赢逸享债券A |
1.1275 |
1.1275 |
1.1282 |
1.1282 |
-0.0007 |
-0.06% |
| 2026-04-29 |
021241 |
永赢逸享债券A |
1.1282 |
1.1282 |
1.1242 |
1.1242 |
0.0040 |
0.36% |
| 2026-04-28 |
021241 |
永赢逸享债券A |
1.1242 |
1.1242 |
1.1247 |
1.1247 |
-0.0005 |
-0.04% |
| 2026-04-27 |
021241 |
永赢逸享债券A |
1.1247 |
1.1247 |
1.1262 |
1.1262 |
-0.0015 |
-0.13% |
| 2026-04-24 |
021241 |
永赢逸享债券A |
1.1262 |
1.1262 |
1.1272 |
1.1272 |
-0.0010 |
-0.09% |
| 2026-04-23 |
021241 |
永赢逸享债券A |
1.1272 |
1.1272 |
1.1284 |
1.1284 |
-0.0012 |
-0.11% |
| 2026-04-22 |
021241 |
永赢逸享债券A |
1.1284 |
1.1284 |
1.1265 |
1.1265 |
0.0019 |
0.17% |
| 2026-04-21 |
021241 |
永赢逸享债券A |
1.1265 |
1.1265 |
1.1260 |
1.1260 |
0.0005 |
0.04% |
| 2026-04-20 |
021241 |
永赢逸享债券A |
1.1260 |
1.1260 |
1.1255 |
1.1255 |
0.0005 |
0.04% |
| 2026-04-17 |
021241 |
永赢逸享债券A |
1.1255 |
1.1255 |
1.1249 |
1.1249 |
0.0006 |
0.05% |
| 2026-04-16 |
021241 |
永赢逸享债券A |
1.1249 |
1.1249 |
1.1223 |
1.1223 |
0.0026 |
0.23% |
| 2026-04-15 |
021241 |
永赢逸享债券A |
1.1223 |
1.1223 |
1.1221 |
1.1221 |
0.0002 |
0.02% |
| 2026-04-14 |
021241 |
永赢逸享债券A |
1.1221 |
1.1221 |
1.1200 |
1.1200 |
0.0021 |
0.19% |
| 2026-04-13 |
021241 |
永赢逸享债券A |
1.1200 |
1.1200 |
1.1198 |
1.1198 |
0.0002 |
0.02% |
| 2026-04-10 |
021241 |
永赢逸享债券A |
1.1198 |
1.1198 |
1.1177 |
1.1177 |
0.0021 |
0.19% |
| 2026-04-09 |
021241 |
永赢逸享债券A |
1.1177 |
1.1177 |
1.1185 |
1.1185 |
-0.0008 |
-0.07% |
| 2026-04-08 |
021241 |
永赢逸享债券A |
1.1185 |
1.1185 |
1.1136 |
1.1136 |
0.0049 |
0.44% |
| 2026-04-07 |
021241 |
永赢逸享债券A |
1.1136 |
1.1136 |
1.1125 |
1.1125 |
0.0011 |
0.10% |
| 2026-04-03 |
021241 |
永赢逸享债券A |
1.1125 |
1.1125 |
1.1121 |
1.1121 |
0.0004 |
0.04% |
| 2026-04-02 |
021241 |
永赢逸享债券A |
1.1121 |
1.1121 |
1.1137 |
1.1137 |
-0.0016 |
-0.14% |
| 2026-04-01 |
021241 |
永赢逸享债券A |
1.1137 |
1.1137 |
1.1132 |
1.1132 |
0.0005 |
0.04% |
| 2026-03-31 |
021241 |
永赢逸享债券A |
1.1132 |
1.1132 |
1.1154 |
1.1154 |
-0.0022 |
-0.20% |
| 2026-03-30 |
021241 |
永赢逸享债券A |
1.1154 |
1.1154 |
1.1139 |
1.1139 |
0.0015 |
0.13% |
| 2026-03-27 |
021241 |
永赢逸享债券A |
1.1139 |
1.1139 |
1.1127 |
1.1127 |
0.0012 |
0.11% |
| 2026-03-26 |
021241 |
永赢逸享债券A |
1.1127 |
1.1127 |
1.1134 |
1.1134 |
-0.0007 |
-0.06% |
| 2026-03-25 |
021241 |
永赢逸享债券A |
1.1134 |
1.1134 |
1.1107 |
1.1107 |
0.0027 |
0.24% |
| 2026-03-24 |
021241 |
永赢逸享债券A |
1.1107 |
1.1107 |
1.1079 |
1.1079 |
0.0028 |
0.25% |
| 2026-03-23 |
021241 |
永赢逸享债券A |
1.1079 |
1.1079 |
1.1133 |
1.1133 |
-0.0054 |
-0.49% |
| 2026-03-20 |
021241 |
永赢逸享债券A |
1.1133 |
1.1133 |
1.1158 |
1.1158 |
-0.0025 |
-0.22% |
| 2026-03-19 |
021241 |
永赢逸享债券A |
1.1158 |
1.1158 |
1.1199 |
1.1199 |
-0.0041 |
-0.37% |
| 2026-03-18 |
021241 |
永赢逸享债券A |
1.1199 |
1.1199 |
1.1172 |
1.1172 |
0.0027 |
0.24% |
| 2026-03-17 |
021241 |
永赢逸享债券A |
1.1172 |
1.1172 |
1.1189 |
1.1189 |
-0.0017 |
-0.15% |
| 2026-03-16 |
021241 |
永赢逸享债券A |
1.1189 |
1.1189 |
1.1208 |
1.1208 |
-0.0019 |
-0.17% |
| 2026-03-13 |
021241 |
永赢逸享债券A |
1.1208 |
1.1208 |
1.1233 |
1.1233 |
-0.0025 |
-0.22% |
| 2026-03-12 |
021241 |
永赢逸享债券A |
1.1233 |
1.1233 |
1.1240 |
1.1240 |
-0.0007 |
-0.06% |
| 2026-03-11 |
021241 |
永赢逸享债券A |
1.1240 |
1.1240 |
1.1232 |
1.1232 |
0.0008 |
0.07% |
| 2026-03-10 |
021241 |
永赢逸享债券A |
1.1232 |
1.1232 |
1.1211 |
1.1211 |
0.0021 |
0.19% |
| 2026-03-09 |
021241 |
永赢逸享债券A |
1.1211 |
1.1211 |
1.1267 |
1.1267 |
-0.0056 |
-0.50% |
| 2026-03-06 |
021241 |
永赢逸享债券A |
1.1267 |
1.1267 |
1.1261 |
1.1261 |
0.0006 |
0.05% |
| 2026-03-05 |
021241 |
永赢逸享债券A |
1.1261 |
1.1261 |
1.1251 |
1.1251 |
0.0010 |
0.09% |
| 2026-03-04 |
021241 |
永赢逸享债券A |
1.1251 |
1.1251 |
1.1249 |
1.1249 |
0.0002 |
0.02% |
| 2026-03-03 |
021241 |
永赢逸享债券A |
1.1249 |
1.1249 |
1.1288 |
1.1288 |
-0.0039 |
-0.35% |
| 2026-03-02 |
021241 |
永赢逸享债券A |
1.1288 |
1.1288 |
1.1277 |
1.1277 |
0.0011 |
0.10% |
| 2026-02-27 |
021241 |
永赢逸享债券A |
1.1277 |
1.1277 |
1.1262 |
1.1262 |
0.0015 |
0.13% |
| 2026-02-26 |
021241 |
永赢逸享债券A |
1.1262 |
1.1262 |
1.1290 |
1.1290 |
-0.0028 |
-0.25% |
| 2026-02-25 |
021241 |
永赢逸享债券A |
1.1290 |
1.1290 |
1.1292 |
1.1292 |
-0.0002 |
-0.02% |
| 2026-02-24 |
021241 |
永赢逸享债券A |
1.1292 |
1.1292 |
1.1277 |
1.1277 |
0.0015 |
0.13% |
| 2026-02-13 |
021241 |
永赢逸享债券A |
1.1277 |
1.1277 |
1.1299 |
1.1299 |
-0.0022 |
-0.19% |
| 2026-02-12 |
021241 |
永赢逸享债券A |
1.1299 |
1.1299 |
1.1276 |
1.1276 |
0.0023 |
0.20% |
| 2026-02-11 |
021241 |
永赢逸享债券A |
1.1276 |
1.1276 |
1.1265 |
1.1265 |
0.0011 |
0.10% |
| 2026-02-10 |
021241 |
永赢逸享债券A |
1.1265 |
1.1265 |
1.1254 |
1.1254 |
0.0011 |
0.10% |
| 2026-02-09 |
021241 |
永赢逸享债券A |
1.1254 |
1.1254 |
1.1213 |
1.1213 |
0.0041 |
0.37% |
| 2026-02-06 |
021241 |
永赢逸享债券A |
1.1213 |
1.1213 |
1.1204 |
1.1204 |
0.0009 |
0.08% |
| 2026-02-05 |
021241 |
永赢逸享债券A |
1.1204 |
1.1204 |
1.1206 |
1.1206 |
-0.0002 |
-0.02% |
| 2026-02-04 |
021241 |
永赢逸享债券A |
1.1206 |
1.1206 |
1.1201 |
1.1201 |
0.0005 |
0.04% |
| 2026-02-03 |
021241 |
永赢逸享债券A |
1.1201 |
1.1201 |
1.1172 |
1.1172 |
0.0029 |
0.26% |
| 2026-02-02 |
021241 |
永赢逸享债券A |
1.1172 |
1.1172 |
1.1217 |
1.1217 |
-0.0045 |
-0.40% |
| 2026-01-30 |
021241 |
永赢逸享债券A |
1.1217 |
1.1217 |
1.1234 |
1.1234 |
-0.0017 |
-0.15% |
| 2026-01-29 |
021241 |
永赢逸享债券A |
1.1234 |
1.1234 |
1.1239 |
1.1239 |
-0.0005 |
-0.04% |
| 2026-01-28 |
021241 |
永赢逸享债券A |
1.1239 |
1.1239 |
1.1211 |
1.1211 |
0.0028 |
0.25% |
| 2026-01-27 |
021241 |
永赢逸享债券A |
1.1211 |
1.1211 |
1.1206 |
1.1206 |
0.0005 |
0.04% |
| 2026-01-26 |
021241 |
永赢逸享债券A |
1.1206 |
1.1206 |
1.1222 |
1.1222 |
-0.0016 |
-0.14% |
| 2026-01-23 |
021241 |
永赢逸享债券A |
1.1222 |
1.1222 |
1.1205 |
1.1205 |
0.0017 |
0.15% |
| 2026-01-22 |
021241 |
永赢逸享债券A |
1.1205 |
1.1205 |
1.1211 |
1.1211 |
-0.0006 |
-0.05% |
| 2026-01-21 |
021241 |
永赢逸享债券A |
1.1211 |
1.1211 |
1.1195 |
1.1195 |
0.0016 |
0.14% |
| 2026-01-20 |
021241 |
永赢逸享债券A |
1.1195 |
1.1195 |
1.1185 |
1.1185 |
0.0010 |
0.09% |
| 2026-01-19 |
021241 |
永赢逸享债券A |
1.1185 |
1.1185 |
1.1170 |
1.1170 |
0.0015 |
0.13% |
| 2026-01-16 |
021241 |
永赢逸享债券A |
1.1170 |
1.1170 |
1.1157 |
1.1157 |
0.0013 |
0.12% |
| 2026-01-15 |
021241 |
永赢逸享债券A |
1.1157 |
1.1157 |
1.1150 |
1.1150 |
0.0007 |
0.06% |
| 2026-01-14 |
021241 |
永赢逸享债券A |
1.1150 |
1.1150 |
1.1144 |
1.1144 |
0.0006 |
0.05% |
| 2026-01-13 |
021241 |
永赢逸享债券A |
1.1144 |
1.1144 |
1.1142 |
1.1142 |
0.0002 |
0.02% |
| 2026-01-12 |
021241 |
永赢逸享债券A |
1.1142 |
1.1142 |
1.1115 |
1.1115 |
0.0027 |
0.24% |
| 2026-01-09 |
021241 |
永赢逸享债券A |
1.1115 |
1.1115 |
1.1092 |
1.1092 |
0.0023 |
0.21% |
| 2026-01-08 |
021241 |
永赢逸享债券A |
1.1092 |
1.1092 |
1.1096 |
1.1096 |
-0.0004 |
-0.04% |
| 2026-01-07 |
021241 |
永赢逸享债券A |
1.1096 |
1.1096 |
1.1104 |
1.1104 |
-0.0008 |
-0.07% |
| 2026-01-06 |
021241 |
永赢逸享债券A |
1.1104 |
1.1104 |
1.1096 |
1.1096 |
0.0008 |
0.07% |
| 2026-01-05 |
021241 |
永赢逸享债券A |
1.1096 |
1.1096 |
1.1071 |
1.1071 |
0.0025 |
0.23% |
| 2025-12-31 |
021241 |
永赢逸享债券A |
1.1071 |
1.1071 |
1.1069 |
1.1069 |
0.0002 |
0.02% |
| 2025-12-30 |
021241 |
永赢逸享债券A |
1.1069 |
1.1069 |
1.1063 |
1.1063 |
0.0006 |
0.05% |
| 2025-12-29 |
021241 |
永赢逸享债券A |
1.1063 |
1.1063 |
1.1098 |
1.1098 |
-0.0035 |
-0.32% |
| 2025-12-26 |
021241 |
永赢逸享债券A |
1.1098 |
1.1098 |
1.1088 |
1.1088 |
0.0010 |
0.09% |
| 2025-12-25 |
021241 |
永赢逸享债券A |
1.1088 |
1.1088 |
1.1086 |
1.1086 |
0.0002 |
0.02% |
| 2025-12-24 |
021241 |
永赢逸享债券A |
1.1086 |
1.1086 |
1.1071 |
1.1071 |
0.0015 |
0.14% |
| 2025-12-23 |
021241 |
永赢逸享债券A |
1.1071 |
1.1071 |
1.1055 |
1.1055 |
0.0016 |
0.14% |
| 2025-12-22 |
021241 |
永赢逸享债券A |
1.1055 |
1.1055 |
1.1052 |
1.1052 |
0.0003 |
0.03% |
| 2025-12-19 |
021241 |
永赢逸享债券A |
1.1052 |
1.1052 |
1.1028 |
1.1028 |
0.0024 |
0.22% |
| 2025-12-18 |
021241 |
永赢逸享债券A |
1.1028 |
1.1028 |
1.1037 |
1.1037 |
-0.0009 |
-0.08% |
| 2025-12-17 |
021241 |
永赢逸享债券A |
1.1037 |
1.1037 |
1.0993 |
1.0993 |
0.0044 |
0.40% |
| 2025-12-16 |
021241 |
永赢逸享债券A |
1.0993 |
1.0993 |
1.1006 |
1.1006 |
-0.0013 |
-0.12% |
| 2025-12-15 |
021241 |
永赢逸享债券A |
1.1006 |
1.1006 |
1.1034 |
1.1034 |
-0.0028 |
-0.25% |
| 2025-12-12 |
021241 |
永赢逸享债券A |
1.1034 |
1.1034 |
1.1031 |
1.1031 |
0.0003 |
0.03% |
| 2025-12-11 |
021241 |
永赢逸享债券A |
1.1031 |
1.1031 |
1.1033 |
1.1033 |
-0.0002 |
-0.02% |
| 2025-12-10 |
021241 |
永赢逸享债券A |
1.1033 |
1.1033 |
1.1017 |
1.1017 |
0.0016 |
0.15% |
| 2025-12-09 |
021241 |
永赢逸享债券A |
1.1017 |
1.1017 |
1.1019 |
1.1019 |
-0.0002 |
-0.02% |
| 2025-12-08 |
021241 |
永赢逸享债券A |
1.1019 |
1.1019 |
1.1012 |
1.1012 |
0.0007 |
0.06% |
| 2025-12-05 |
021241 |
永赢逸享债券A |
1.1012 |
1.1012 |
1.0986 |
1.0986 |
0.0026 |
0.24% |
| 2025-12-04 |
021241 |
永赢逸享债券A |
1.0986 |
1.0986 |
1.1008 |
1.1008 |
-0.0022 |
-0.20% |
| 2025-12-03 |
021241 |
永赢逸享债券A |
1.1008 |
1.1008 |
1.1036 |
1.1036 |
-0.0028 |
-0.25% |
| 2025-12-02 |
021241 |
永赢逸享债券A |
1.1036 |
1.1036 |
1.1057 |
1.1057 |
-0.0021 |
-0.19% |
| 2025-12-01 |
021241 |
永赢逸享债券A |
1.1057 |
1.1057 |
1.1047 |
1.1047 |
0.0010 |
0.09% |
| 2025-11-28 |
021241 |
永赢逸享债券A |
1.1047 |
1.1047 |
1.1027 |
1.1027 |
0.0020 |
0.18% |
| 2025-11-27 |
021241 |
永赢逸享债券A |
1.1027 |
1.1027 |
1.1037 |
1.1037 |
-0.0010 |
-0.09% |
| 2025-11-26 |
021241 |
永赢逸享债券A |
1.1037 |
1.1037 |
1.1053 |
1.1053 |
-0.0016 |
-0.14% |
| 2025-11-25 |
021241 |
永赢逸享债券A |
1.1053 |
1.1053 |
1.1053 |
1.1053 |
0.0000 |
0.00% |
| 2025-11-24 |
021241 |
永赢逸享债券A |
1.1053 |
1.1053 |
1.1045 |
1.1045 |
0.0008 |
0.07% |
| 2025-11-21 |
021241 |
永赢逸享债券A |
1.1045 |
1.1045 |
1.1081 |
1.1081 |
-0.0036 |
-0.32% |
| 2025-11-20 |
021241 |
永赢逸享债券A |
1.1081 |
1.1081 |
1.1087 |
1.1087 |
-0.0006 |
-0.05% |
| 2025-11-19 |
021241 |
永赢逸享债券A |
1.1087 |
1.1087 |
1.1095 |
1.1095 |
-0.0008 |
-0.07% |
| 2025-11-18 |
021241 |
永赢逸享债券A |
1.1095 |
1.1095 |
1.1100 |
1.1100 |
-0.0005 |
-0.05% |
| 2025-11-17 |
021241 |
永赢逸享债券A |
1.1100 |
1.1100 |
1.1101 |
1.1101 |
-0.0001 |
-0.01% |
| 2025-11-14 |
021241 |
永赢逸享债券A |
1.1101 |
1.1101 |
1.1126 |
1.1126 |
-0.0025 |
-0.22% |
| 2025-11-13 |
021241 |
永赢逸享债券A |
1.1126 |
1.1126 |
1.1116 |
1.1116 |
0.0010 |
0.09% |
| 2025-11-12 |
021241 |
永赢逸享债券A |
1.1116 |
1.1116 |
1.1110 |
1.1110 |
0.0006 |
0.05% |
| 2025-11-11 |
021241 |
永赢逸享债券A |
1.1110 |
1.1110 |
1.1112 |
1.1112 |
-0.0002 |
-0.02% |
| 2025-11-10 |
021241 |
永赢逸享债券A |
1.1112 |
1.1112 |
1.1086 |
1.1086 |
0.0026 |
0.23% |
| 2025-11-07 |
021241 |
永赢逸享债券A |
1.1086 |
1.1086 |
1.1097 |
1.1097 |
-0.0011 |
-0.10% |
| 2025-11-06 |
021241 |
永赢逸享债券A |
1.1097 |
1.1097 |
1.1088 |
1.1088 |
0.0009 |
0.08% |
| 2025-11-05 |
021241 |
永赢逸享债券A |
1.1088 |
1.1088 |
1.1084 |
1.1084 |
0.0004 |
0.04% |
| 2025-11-04 |
021241 |
永赢逸享债券A |
1.1084 |
1.1084 |
1.1102 |
1.1102 |
-0.0018 |
-0.16% |
| 2025-11-03 |
021241 |
永赢逸享债券A |
1.1102 |
1.1102 |
1.1089 |
1.1089 |
0.0013 |
0.12% |
| 2025-10-31 |
021241 |
永赢逸享债券A |
1.1089 |
1.1089 |
1.1082 |
1.1082 |
0.0007 |
0.06% |
| 2025-10-30 |
021241 |
永赢逸享债券A |
1.1082 |
1.1082 |
1.1082 |
1.1082 |
0.0000 |
0.00% |
| 2025-10-29 |
021241 |
永赢逸享债券A |
1.1082 |
1.1082 |
1.1071 |
1.1071 |
0.0011 |
0.10% |
| 2025-10-28 |
021241 |
永赢逸享债券A |
1.1071 |
1.1071 |
1.1063 |
1.1063 |
0.0008 |
0.07% |
| 2025-10-27 |
021241 |
永赢逸享债券A |
1.1063 |
1.1063 |
1.1040 |
1.1040 |
0.0023 |
0.21% |
| 2025-10-24 |
021241 |
永赢逸享债券A |
1.1040 |
1.1040 |
1.1027 |
1.1027 |
0.0013 |
0.12% |
| 2025-10-23 |
021241 |
永赢逸享债券A |
1.1027 |
1.1027 |
1.1026 |
1.1026 |
0.0001 |
0.01% |
| 2025-10-22 |
021241 |
永赢逸享债券A |
1.1026 |
1.1026 |
1.1035 |
1.1035 |
-0.0009 |
-0.08% |
| 2025-10-21 |
021241 |
永赢逸享债券A |
1.1035 |
1.1035 |
1.1010 |
1.1010 |
0.0025 |
0.23% |
| 2025-10-20 |
021241 |
永赢逸享债券A |
1.1010 |
1.1010 |
1.1012 |
1.1012 |
-0.0002 |
-0.02% |
| 2025-10-17 |
021241 |
永赢逸享债券A |
1.1012 |
1.1012 |
1.1034 |
1.1034 |
-0.0022 |
-0.20% |
| 2025-10-16 |
021241 |
永赢逸享债券A |
1.1034 |
1.1034 |
1.1025 |
1.1025 |
0.0009 |
0.08% |
| 2025-10-15 |
021241 |
永赢逸享债券A |
1.1025 |
1.1025 |
1.1011 |
1.1011 |
0.0014 |
0.13% |
| 2025-10-14 |
021241 |
永赢逸享债券A |
1.1011 |
1.1011 |
1.1034 |
1.1034 |
-0.0023 |
-0.21% |
| 2025-10-13 |
021241 |
永赢逸享债券A |
1.1034 |
1.1034 |
1.1031 |
1.1031 |
0.0003 |
0.03% |
| 2025-10-10 |
021241 |
永赢逸享债券A |
1.1031 |
1.1031 |
1.1046 |
1.1046 |
-0.0015 |
-0.14% |
| 2025-10-09 |
021241 |
永赢逸享债券A |
1.1046 |
1.1046 |
1.1021 |
1.1021 |
0.0025 |
0.23% |
| 2025-09-30 |
021241 |
永赢逸享债券A |
1.1021 |
1.1021 |
1.0980 |
1.0980 |
0.0041 |
0.37% |
| 2025-09-29 |
021241 |
永赢逸享债券A |
1.0980 |
1.0980 |
1.0959 |
1.0959 |
0.0021 |
0.19% |
| 2025-09-26 |
021241 |
永赢逸享债券A |
1.0959 |
1.0959 |
1.0960 |
1.0960 |
-0.0001 |
-0.01% |
| 2025-09-25 |
021241 |
永赢逸享债券A |
1.0960 |
1.0960 |
1.0955 |
1.0955 |
0.0005 |
0.05% |
| 2025-09-24 |
021241 |
永赢逸享债券A |
1.0955 |
1.0955 |
1.0951 |
1.0951 |
0.0004 |
0.04% |
| 2025-09-23 |
021241 |
永赢逸享债券A |
1.0951 |
1.0951 |
1.0971 |
1.0971 |
-0.0020 |
-0.18% |
| 2025-09-22 |
021241 |
永赢逸享债券A |
1.0971 |
1.0971 |
1.0963 |
1.0963 |
0.0008 |
0.07% |
| 2025-09-19 |
021241 |
永赢逸享债券A |
1.0963 |
1.0963 |
1.0977 |
1.0977 |
-0.0014 |
-0.13% |
| 2025-09-18 |
021241 |
永赢逸享债券A |
1.0977 |
1.0977 |
1.0998 |
1.0998 |
-0.0021 |
-0.19% |
| 2025-09-17 |
021241 |
永赢逸享债券A |
1.0998 |
1.0998 |
1.0970 |
1.0970 |
0.0028 |
0.26% |
