永赢逸享债券C基金净值查询(021242)
今天最新净值
1.1147
-0.0005 -0.04%
2026-09-15
盘中实时估值(仅供参考)
1.1099
0.0000 0.0020%
2026-03-24 15:39:58
- 累计净值：1.1147
- 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：10.4007亿
- 最近资产：16.39亿元
- 基金公司：永赢基金
- 基金经理：吴玮 卢丽阳
近一季,永赢逸享债券C(021242)基金累计收益率-0.98%
| 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 |
021242 |
永赢逸享债券C |
1.1160 |
1.1160 |
1.1147 |
1.1147 |
0.0013 |
0.12% |
| 2026-09-14 |
021242 |
永赢逸享债券C |
1.1147 |
1.1147 |
1.1152 |
1.1152 |
-0.0005 |
-0.04% |
| 2026-09-11 |
021242 |
永赢逸享债券C |
1.1152 |
1.1152 |
1.1174 |
1.1174 |
-0.0022 |
-0.20% |
| 2026-09-10 |
021242 |
永赢逸享债券C |
1.1174 |
1.1174 |
1.1186 |
1.1186 |
-0.0012 |
-0.11% |
| 2026-09-09 |
021242 |
永赢逸享债券C |
1.1186 |
1.1186 |
1.1180 |
1.1180 |
0.0006 |
0.05% |
| 2026-09-08 |
021242 |
永赢逸享债券C |
1.1180 |
1.1180 |
1.1190 |
1.1190 |
-0.0010 |
-0.09% |
| 2026-09-07 |
021242 |
永赢逸享债券C |
1.1190 |
1.1190 |
1.1162 |
1.1162 |
0.0028 |
0.25% |
| 2026-09-04 |
021242 |
永赢逸享债券C |
1.1162 |
1.1162 |
1.1180 |
1.1180 |
-0.0018 |
-0.16% |
| 2026-09-03 |
021242 |
永赢逸享债券C |
1.1180 |
1.1180 |
1.1166 |
1.1166 |
0.0014 |
0.13% |
| 2026-09-02 |
021242 |
永赢逸享债券C |
1.1166 |
1.1166 |
1.1184 |
1.1184 |
-0.0018 |
-0.16% |
|
|
| 2026-09-01 |
021242 |
永赢逸享债券C |
1.1184 |
1.1184 |
1.1194 |
1.1194 |
-0.0010 |
-0.09% |
| 2026-08-31 |
021242 |
永赢逸享债券C |
1.1194 |
1.1194 |
1.1190 |
1.1190 |
0.0004 |
0.04% |
| 2026-08-28 |
021242 |
永赢逸享债券C |
1.1190 |
1.1190 |
1.1202 |
1.1202 |
-0.0012 |
-0.11% |
| 2026-08-27 |
021242 |
永赢逸享债券C |
1.1202 |
1.1202 |
1.1206 |
1.1206 |
-0.0004 |
-0.04% |
| 2026-08-26 |
021242 |
永赢逸享债券C |
1.1206 |
1.1206 |
1.1200 |
1.1200 |
0.0006 |
0.05% |
| 2026-08-25 |
021242 |
永赢逸享债券C |
1.1200 |
1.1200 |
1.1202 |
1.1202 |
-0.0002 |
-0.02% |
| 2026-08-24 |
021242 |
永赢逸享债券C |
1.1202 |
1.1202 |
1.1214 |
1.1214 |
-0.0012 |
-0.11% |
| 2026-08-21 |
021242 |
永赢逸享债券C |
1.1214 |
1.1214 |
1.1207 |
1.1207 |
0.0007 |
0.06% |
| 2026-08-20 |
021242 |
永赢逸享债券C |
1.1207 |
1.1207 |
1.1211 |
1.1211 |
-0.0004 |
-0.04% |
| 2026-08-19 |
021242 |
永赢逸享债券C |
1.1211 |
1.1211 |
1.1274 |
1.1274 |
-0.0063 |
-0.56% |
| 2026-08-18 |
021242 |
永赢逸享债券C |
1.1274 |
1.1274 |
1.1260 |
1.1260 |
0.0014 |
0.12% |
| 2026-08-17 |
021242 |
永赢逸享债券C |
1.1260 |
1.1260 |
1.1210 |
1.1210 |
0.0050 |
0.45% |
| 2026-08-14 |
021242 |
永赢逸享债券C |
1.1210 |
1.1210 |
1.1203 |
1.1203 |
0.0007 |
0.06% |
| 2026-08-13 |
021242 |
永赢逸享债券C |
1.1203 |
1.1203 |
1.1215 |
1.1215 |
-0.0012 |
-0.11% |
| 2026-08-12 |
021242 |
永赢逸享债券C |
1.1215 |
1.1215 |
1.1202 |
1.1202 |
0.0013 |
0.12% |
|
|
| 2026-08-11 |
021242 |
永赢逸享债券C |
1.1202 |
1.1202 |
1.1224 |
1.1224 |
-0.0022 |
-0.20% |
| 2026-08-10 |
021242 |
永赢逸享债券C |
1.1224 |
1.1224 |
1.1211 |
1.1211 |
0.0013 |
0.12% |
| 2026-08-07 |
021242 |
永赢逸享债券C |
1.1211 |
1.1211 |
1.1191 |
1.1191 |
0.0020 |
0.18% |
| 2026-08-06 |
021242 |
永赢逸享债券C |
1.1191 |
1.1191 |
1.1180 |
1.1180 |
0.0011 |
0.10% |
| 2026-08-05 |
021242 |
永赢逸享债券C |
1.1180 |
1.1180 |
1.1147 |
1.1147 |
0.0033 |
0.30% |
| 2026-08-04 |
021242 |
永赢逸享债券C |
1.1147 |
1.1147 |
1.1118 |
1.1118 |
0.0029 |
0.26% |
| 2026-08-03 |
021242 |
永赢逸享债券C |
1.1118 |
1.1118 |
1.1142 |
1.1142 |
-0.0024 |
-0.22% |
| 2026-07-31 |
021242 |
永赢逸享债券C |
1.1142 |
1.1142 |
1.1116 |
1.1116 |
0.0026 |
0.23% |
| 2026-07-30 |
021242 |
永赢逸享债券C |
1.1116 |
1.1116 |
1.1135 |
1.1135 |
-0.0019 |
-0.17% |
| 2026-07-29 |
021242 |
永赢逸享债券C |
1.1135 |
1.1135 |
1.1120 |
1.1120 |
0.0015 |
0.13% |
| 2026-07-28 |
021242 |
永赢逸享债券C |
1.1120 |
1.1120 |
1.1158 |
1.1158 |
-0.0038 |
-0.34% |
| 2026-07-27 |
021242 |
永赢逸享债券C |
1.1158 |
1.1158 |
1.1139 |
1.1139 |
0.0019 |
0.17% |
| 2026-07-24 |
021242 |
永赢逸享债券C |
1.1139 |
1.1139 |
1.1155 |
1.1155 |
-0.0016 |
-0.14% |
| 2026-07-23 |
021242 |
永赢逸享债券C |
1.1155 |
1.1155 |
1.1141 |
1.1141 |
0.0014 |
0.13% |
| 2026-07-22 |
021242 |
永赢逸享债券C |
1.1141 |
1.1141 |
1.1132 |
1.1132 |
0.0009 |
0.08% |
| 2026-07-21 |
021242 |
永赢逸享债券C |
1.1132 |
1.1132 |
1.1084 |
1.1084 |
0.0048 |
0.43% |
| 2026-07-20 |
021242 |
永赢逸享债券C |
1.1084 |
1.1084 |
1.1088 |
1.1088 |
-0.0004 |
-0.04% |
| 2026-07-17 |
021242 |
永赢逸享债券C |
1.1088 |
1.1088 |
1.1136 |
1.1136 |
-0.0048 |
-0.43% |
| 2026-07-16 |
021242 |
永赢逸享债券C |
1.1136 |
1.1136 |
1.1164 |
1.1164 |
-0.0028 |
-0.25% |
| 2026-07-15 |
021242 |
永赢逸享债券C |
1.1164 |
1.1164 |
1.1178 |
1.1178 |
-0.0014 |
-0.13% |
| 2026-07-14 |
021242 |
永赢逸享债券C |
1.1178 |
1.1178 |
1.1139 |
1.1139 |
0.0039 |
0.35% |
| 2026-07-13 |
021242 |
永赢逸享债券C |
1.1139 |
1.1139 |
1.1184 |
1.1184 |
-0.0045 |
-0.40% |
| 2026-07-10 |
021242 |
永赢逸享债券C |
1.1184 |
1.1184 |
1.1217 |
1.1217 |
-0.0033 |
-0.29% |
| 2026-07-09 |
021242 |
永赢逸享债券C |
1.1217 |
1.1217 |
1.1189 |
1.1189 |
0.0028 |
0.25% |
| 2026-07-08 |
021242 |
永赢逸享债券C |
1.1189 |
1.1189 |
1.1201 |
1.1201 |
-0.0012 |
-0.11% |
| 2026-07-07 |
021242 |
永赢逸享债券C |
1.1201 |
1.1201 |
1.1226 |
1.1226 |
-0.0025 |
-0.22% |
| 2026-07-06 |
021242 |
永赢逸享债券C |
1.1226 |
1.1226 |
1.1211 |
1.1211 |
0.0015 |
0.13% |
| 2026-07-03 |
021242 |
永赢逸享债券C |
1.1211 |
1.1211 |
1.1189 |
1.1189 |
0.0022 |
0.20% |
| 2026-07-02 |
021242 |
永赢逸享债券C |
1.1189 |
1.1189 |
1.1219 |
1.1219 |
-0.0030 |
-0.27% |
| 2026-07-01 |
021242 |
永赢逸享债券C |
1.1219 |
1.1219 |
1.1242 |
1.1242 |
-0.0023 |
-0.20% |
| 2026-06-30 |
021242 |
永赢逸享债券C |
1.1242 |
1.1242 |
1.1240 |
1.1240 |
0.0002 |
0.02% |
| 2026-06-29 |
021242 |
永赢逸享债券C |
1.1240 |
1.1240 |
1.1223 |
1.1223 |
0.0017 |
0.15% |
| 2026-06-26 |
021242 |
永赢逸享债券C |
1.1223 |
1.1223 |
1.1252 |
1.1252 |
-0.0029 |
-0.26% |
| 2026-06-25 |
021242 |
永赢逸享债券C |
1.1252 |
1.1252 |
1.1246 |
1.1246 |
0.0006 |
0.05% |
| 2026-06-24 |
021242 |
永赢逸享债券C |
1.1246 |
1.1246 |
1.1237 |
1.1237 |
0.0009 |
0.08% |
| 2026-06-23 |
021242 |
永赢逸享债券C |
1.1237 |
1.1237 |
1.1274 |
1.1274 |
-0.0037 |
-0.33% |
| 2026-06-22 |
021242 |
永赢逸享债券C |
1.1274 |
1.1274 |
1.1248 |
1.1248 |
0.0026 |
0.23% |
| 2026-06-18 |
021242 |
永赢逸享债券C |
1.1248 |
1.1248 |
1.1242 |
1.1242 |
0.0006 |
0.05% |
| 2026-06-17 |
021242 |
永赢逸享债券C |
1.1242 |
1.1242 |
1.1222 |
1.1222 |
0.0020 |
0.18% |
| 2026-06-16 |
021242 |
永赢逸享债券C |
1.1222 |
1.1222 |
1.1215 |
1.1215 |
0.0007 |
0.06% |
