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永赢汇享债券A基金净值查询(021345)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1059 -0.0008 -0.07% 2026-09-16
盘中实时估值(仅供参考) 1.0985 0.0023 0.2082% 2026-03-24 15:39:58
  • 累计净值：1.1059
  • 成立日期：2024-09-10
  • 基金类型：债券型-混合二级
  • 成立份额：
  • 最近份额：
  • 最近资产：0.30亿元
  • 基金公司：永赢基金
  • 基金经理：陶毅
近一年永赢汇享债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,永赢汇享债券A(021345)基金累计收益率3.53%
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 021345 永赢汇享债券A 1.1075 1.1075 1.1059 1.1059 0.0016 0.14%
2026-09-15 021345 永赢汇享债券A 1.1059 1.1059 1.1067 1.1067 -0.0008 -0.07%
2026-09-14 021345 永赢汇享债券A 1.1067 1.1067 1.1072 1.1072 -0.0005 -0.05%
2026-09-11 021345 永赢汇享债券A 1.1072 1.1072 1.1102 1.1102 -0.0030 -0.27%
2026-09-10 021345 永赢汇享债券A 1.1102 1.1102 1.1112 1.1112 -0.0010 -0.09%
2026-09-09 021345 永赢汇享债券A 1.1112 1.1112 1.1101 1.1101 0.0011 0.10%
2026-09-08 021345 永赢汇享债券A 1.1101 1.1101 1.1103 1.1103 -0.0002 -0.02%
2026-09-07 021345 永赢汇享债券A 1.1103 1.1103 1.1079 1.1079 0.0024 0.22%
2026-09-04 021345 永赢汇享债券A 1.1079 1.1079 1.1084 1.1084 -0.0005 -0.05%
2026-09-03 021345 永赢汇享债券A 1.1084 1.1084 1.1070 1.1070 0.0014 0.13%
2026-09-02 021345 永赢汇享债券A 1.1070 1.1070 1.1100 1.1100 -0.0030 -0.27%
2026-09-01 021345 永赢汇享债券A 1.1100 1.1100 1.1116 1.1116 -0.0016 -0.14%
2026-08-31 021345 永赢汇享债券A 1.1116 1.1116 1.1109 1.1109 0.0007 0.06%
2026-08-28 021345 永赢汇享债券A 1.1109 1.1109 1.1119 1.1119 -0.0010 -0.09%
2026-08-27 021345 永赢汇享债券A 1.1119 1.1119 1.1095 1.1095 0.0024 0.22%
2026-08-26 021345 永赢汇享债券A 1.1095 1.1095 1.1084 1.1084 0.0011 0.10%
2026-08-25 021345 永赢汇享债券A 1.1084 1.1084 1.1089 1.1089 -0.0005 -0.05%
2026-08-24 021345 永赢汇享债券A 1.1089 1.1089 1.1109 1.1109 -0.0020 -0.18%
2026-08-21 021345 永赢汇享债券A 1.1109 1.1109 1.1092 1.1092 0.0017 0.15%
2026-08-20 021345 永赢汇享债券A 1.1092 1.1092 1.1098 1.1098 -0.0006 -0.05%
2026-08-19 021345 永赢汇享债券A 1.1098 1.1098 1.1168 1.1168 -0.0070 -0.63%
2026-08-18 021345 永赢汇享债券A 1.1168 1.1168 1.1169 1.1169 -0.0001 -0.01%
2026-08-17 021345 永赢汇享债券A 1.1169 1.1169 1.1120 1.1120 0.0049 0.44%
2026-08-14 021345 永赢汇享债券A 1.1120 1.1120 1.1116 1.1116 0.0004 0.04%
2026-08-13 021345 永赢汇享债券A 1.1116 1.1116 1.1136 1.1136 -0.0020 -0.18%
2026-08-12 021345 永赢汇享债券A 1.1136 1.1136 1.1124 1.1124 0.0012 0.11%
2026-08-11 021345 永赢汇享债券A 1.1124 1.1124 1.1144 1.1144 -0.0020 -0.18%
2026-08-10 021345 永赢汇享债券A 1.1144 1.1144 1.1128 1.1128 0.0016 0.14%
2026-08-07 021345 永赢汇享债券A 1.1128 1.1128 1.1099 1.1099 0.0029 0.26%
2026-08-06 021345 永赢汇享债券A 1.1099 1.1099 1.1095 1.1095 0.0004 0.04%
2026-08-05 021345 永赢汇享债券A 1.1095 1.1095 1.1064 1.1064 0.0031 0.28%
2026-08-04 021345 永赢汇享债券A 1.1064 1.1064 1.1045 1.1045 0.0019 0.17%
2026-08-03 021345 永赢汇享债券A 1.1045 1.1045 1.1061 1.1061 -0.0016 -0.14%
2026-07-31 021345 永赢汇享债券A 1.1061 1.1061 1.1047 1.1047 0.0014 0.13%
2026-07-30 021345 永赢汇享债券A 1.1047 1.1047 1.1057 1.1057 -0.0010 -0.09%
2026-07-29 021345 永赢汇享债券A 1.1057 1.1057 1.1038 1.1038 0.0019 0.17%
2026-07-28 021345 永赢汇享债券A 1.1038 1.1038 1.1087 1.1087 -0.0049 -0.44%
2026-07-27 021345 永赢汇享债券A 1.1087 1.1087 1.1059 1.1059 0.0028 0.25%
2026-07-24 021345 永赢汇享债券A 1.1059 1.1059 1.1096 1.1096 -0.0037 -0.33%
2026-07-23 021345 永赢汇享债券A 1.1096 1.1096 1.1082 1.1082 0.0014 0.13%
2026-07-22 021345 永赢汇享债券A 1.1082 1.1082 1.1079 1.1079 0.0003 0.03%
2026-07-21 021345 永赢汇享债券A 1.1079 1.1079 1.1037 1.1037 0.0042 0.38%
2026-07-20 021345 永赢汇享债券A 1.1037 1.1037 1.1027 1.1027 0.0010 0.09%
2026-07-17 021345 永赢汇享债券A 1.1027 1.1027 1.1088 1.1088 -0.0061 -0.55%
2026-07-16 021345 永赢汇享债券A 1.1088 1.1088 1.1136 1.1136 -0.0048 -0.43%
2026-07-15 021345 永赢汇享债券A 1.1136 1.1136 1.1146 1.1146 -0.0010 -0.09%
2026-07-14 021345 永赢汇享债券A 1.1146 1.1146 1.1103 1.1103 0.0043 0.39%
2026-07-13 021345 永赢汇享债券A 1.1103 1.1103 1.1155 1.1155 -0.0052 -0.47%
2026-07-10 021345 永赢汇享债券A 1.1155 1.1155 1.1194 1.1194 -0.0039 -0.35%
2026-07-09 021345 永赢汇享债券A 1.1194 1.1194 1.1153 1.1153 0.0041 0.37%
2026-07-08 021345 永赢汇享债券A 1.1153 1.1153 1.1171 1.1171 -0.0018 -0.16%
2026-07-07 021345 永赢汇享债券A 1.1171 1.1171 1.1196 1.1196 -0.0025 -0.22%
2026-07-06 021345 永赢汇享债券A 1.1196 1.1196 1.1187 1.1187 0.0009 0.08%
2026-07-03 021345 永赢汇享债券A 1.1187 1.1187 1.1174 1.1174 0.0013 0.12%
2026-07-02 021345 永赢汇享债券A 1.1174 1.1174 1.1235 1.1235 -0.0061 -0.54%
2026-07-01 021345 永赢汇享债券A 1.1235 1.1235 1.1244 1.1244 -0.0009 -0.08%
2026-06-30 021345 永赢汇享债券A 1.1244 1.1244 1.1221 1.1221 0.0023 0.20%
2026-06-29 021345 永赢汇享债券A 1.1221 1.1221 1.1191 1.1191 0.0030 0.27%
2026-06-26 021345 永赢汇享债券A 1.1191 1.1191 1.1243 1.1243 -0.0052 -0.46%
2026-06-25 021345 永赢汇享债券A 1.1243 1.1243 1.1215 1.1215 0.0028 0.25%
2026-06-24 021345 永赢汇享债券A 1.1215 1.1215 1.1186 1.1186 0.0029 0.26%
2026-06-23 021345 永赢汇享债券A 1.1186 1.1186 1.1246 1.1246 -0.0060 -0.53%
2026-06-22 021345 永赢汇享债券A 1.1246 1.1246 1.1199 1.1199 0.0047 0.42%
2026-06-18 021345 永赢汇享债券A 1.1199 1.1199 1.1189 1.1189 0.0010 0.09%
2026-06-17 021345 永赢汇享债券A 1.1189 1.1189 1.1150 1.1150 0.0039 0.35%
2026-06-16 021345 永赢汇享债券A 1.1150 1.1150 1.1148 1.1148 0.0002 0.02%
2026-06-15 021345 永赢汇享债券A 1.1148 1.1148 1.1093 1.1093 0.0055 0.50%
2026-06-12 021345 永赢汇享债券A 1.1093 1.1093 1.1074 1.1074 0.0019 0.17%
2026-06-11 021345 永赢汇享债券A 1.1074 1.1074 1.1081 1.1081 -0.0007 -0.06%
2026-06-10 021345 永赢汇享债券A 1.1081 1.1081 1.1098 1.1098 -0.0017 -0.15%
2026-06-09 021345 永赢汇享债券A 1.1098 1.1098 1.1067 1.1067 0.0031 0.28%
2026-06-08 021345 永赢汇享债券A 1.1067 1.1067 1.1116 1.1116 -0.0049 -0.44%
2026-06-05 021345 永赢汇享债券A 1.1116 1.1116 1.1167 1.1167 -0.0051 -0.46%
2026-06-04 021345 永赢汇享债券A 1.1167 1.1167 1.1165 1.1165 0.0002 0.02%
2026-06-03 021345 永赢汇享债券A 1.1165 1.1165 1.1161 1.1161 0.0004 0.04%
2026-06-02 021345 永赢汇享债券A 1.1161 1.1161 1.1132 1.1132 0.0029 0.26%
2026-06-01 021345 永赢汇享债券A 1.1132 1.1132 1.1149 1.1149 -0.0017 -0.15%
2026-05-29 021345 永赢汇享债券A 1.1149 1.1149 1.1170 1.1170 -0.0021 -0.19%
2026-05-28 021345 永赢汇享债券A 1.1170 1.1170 1.1160 1.1160 0.0010 0.09%
2026-05-27 021345 永赢汇享债券A 1.1160 1.1160 1.1176 1.1176 -0.0016 -0.14%
2026-05-26 021345 永赢汇享债券A 1.1176 1.1176 1.1160 1.1160 0.0016 0.14%
2026-05-25 021345 永赢汇享债券A 1.1160 1.1160 1.1130 1.1130 0.0030 0.27%
2026-05-22 021345 永赢汇享债券A 1.1130 1.1130 1.1096 1.1096 0.0034 0.31%
2026-05-21 021345 永赢汇享债券A 1.1096 1.1096 1.1141 1.1141 -0.0045 -0.40%
2026-05-20 021345 永赢汇享债券A 1.1141 1.1141 1.1137 1.1137 0.0004 0.04%
2026-05-19 021345 永赢汇享债券A 1.1137 1.1137 1.1118 1.1118 0.0019 0.17%
2026-05-18 021345 永赢汇享债券A 1.1118 1.1118 1.1123 1.1123 -0.0005 -0.04%
2026-05-15 021345 永赢汇享债券A 1.1123 1.1123 1.1156 1.1156 -0.0033 -0.30%
2026-05-14 021345 永赢汇享债券A 1.1156 1.1156 1.1199 1.1199 -0.0043 -0.38%
2026-05-13 021345 永赢汇享债券A 1.1199 1.1199 1.1164 1.1164 0.0035 0.31%
2026-05-12 021345 永赢汇享债券A 1.1164 1.1164 1.1158 1.1158 0.0006 0.05%
2026-05-11 021345 永赢汇享债券A 1.1158 1.1158 1.1130 1.1130 0.0028 0.25%
2026-05-08 021345 永赢汇享债券A 1.1130 1.1130 1.1150 1.1150 -0.0020 -0.18%
2026-04-30 021345 永赢汇享债券A 1.1104 1.1104 1.1111 1.1111 -0.0007 -0.06%
2026-04-29 021345 永赢汇享债券A 1.1111 1.1111 1.1078 1.1078 0.0033 0.30%
2026-04-28 021345 永赢汇享债券A 1.1078 1.1078 1.1079 1.1079 -0.0001 -0.01%
2026-04-27 021345 永赢汇享债券A 1.1079 1.1079 1.1087 1.1087 -0.0008 -0.07%
2026-04-24 021345 永赢汇享债券A 1.1087 1.1087 1.1086 1.1086 0.0001 0.01%
2026-04-23 021345 永赢汇享债券A 1.1086 1.1086 1.1113 1.1113 -0.0027 -0.24%
2026-04-22 021345 永赢汇享债券A 1.1113 1.1113 1.1091 1.1091 0.0022 0.20%
2026-04-21 021345 永赢汇享债券A 1.1091 1.1091 1.1080 1.1080 0.0011 0.10%
2026-04-20 021345 永赢汇享债券A 1.1080 1.1080 1.1073 1.1073 0.0007 0.06%
2026-04-17 021345 永赢汇享债券A 1.1073 1.1073 1.1065 1.1065 0.0008 0.07%
2026-04-16 021345 永赢汇享债券A 1.1065 1.1065 1.1028 1.1028 0.0037 0.34%
2026-04-15 021345 永赢汇享债券A 1.1028 1.1028 1.1040 1.1040 -0.0012 -0.11%
2026-04-14 021345 永赢汇享债券A 1.1040 1.1040 1.1007 1.1007 0.0033 0.30%
2026-04-13 021345 永赢汇享债券A 1.1007 1.1007 1.1012 1.1012 -0.0005 -0.05%
2026-04-10 021345 永赢汇享债券A 1.1012 1.1012 1.0997 1.0997 0.0015 0.14%
2026-04-09 021345 永赢汇享债券A 1.0997 1.0997 1.0997 1.0997 0.0000 0.00%
2026-04-08 021345 永赢汇享债券A 1.0997 1.0997 1.0943 1.0943 0.0054 0.49%
2026-04-07 021345 永赢汇享债券A 1.0943 1.0943 1.0931 1.0931 0.0012 0.11%
2026-04-03 021345 永赢汇享债券A 1.0931 1.0931 1.0935 1.0935 -0.0004 -0.04%
2026-04-02 021345 永赢汇享债券A 1.0935 1.0935 1.0947 1.0947 -0.0012 -0.11%
2026-04-01 021345 永赢汇享债券A 1.0947 1.0947 1.0922 1.0922 0.0025 0.23%
2026-03-31 021345 永赢汇享债券A 1.0922 1.0922 1.0942 1.0942 -0.0020 -0.18%
2026-03-30 021345 永赢汇享债券A 1.0942 1.0942 1.0933 1.0933 0.0009 0.08%
2026-03-27 021345 永赢汇享债券A 1.0933 1.0933 1.0915 1.0915 0.0018 0.16%
2026-03-26 021345 永赢汇享债券A 1.0915 1.0915 1.0929 1.0929 -0.0014 -0.13%
2026-03-25 021345 永赢汇享债券A 1.0929 1.0929 1.0902 1.0902 0.0027 0.25%
2026-03-24 021345 永赢汇享债券A 1.0902 1.0902 1.0867 1.0867 0.0035 0.32%
2026-03-23 021345 永赢汇享债券A 1.0867 1.0867 1.0917 1.0917 -0.0050 -0.46%
2026-03-20 021345 永赢汇享债券A 1.0917 1.0917 1.0927 1.0927 -0.0010 -0.09%
2026-03-19 021345 永赢汇享债券A 1.0927 1.0927 1.0981 1.0981 -0.0054 -0.49%
2026-03-18 021345 永赢汇享债券A 1.0981 1.0981 1.0962 1.0962 0.0019 0.17%
2026-03-17 021345 永赢汇享债券A 1.0962 1.0962 1.0987 1.0987 -0.0025 -0.23%
2026-03-16 021345 永赢汇享债券A 1.0987 1.0987 1.1001 1.1001 -0.0014 -0.13%
2026-03-13 021345 永赢汇享债券A 1.1001 1.1001 1.1016 1.1016 -0.0015 -0.14%
2026-03-12 021345 永赢汇享债券A 1.1016 1.1016 1.1017 1.1017 -0.0001 -0.01%
2026-03-11 021345 永赢汇享债券A 1.1017 1.1017 1.1008 1.1008 0.0009 0.08%
2026-03-10 021345 永赢汇享债券A 1.1008 1.1008 1.0986 1.0986 0.0022 0.20%
2026-03-09 021345 永赢汇享债券A 1.0986 1.0986 1.1015 1.1015 -0.0029 -0.26%
2026-03-06 021345 永赢汇享债券A 1.1015 1.1015 1.1012 1.1012 0.0003 0.03%
2026-03-05 021345 永赢汇享债券A 1.1012 1.1012 1.0988 1.0988 0.0024 0.22%
2026-03-04 021345 永赢汇享债券A 1.0988 1.0988 1.0994 1.0994 -0.0006 -0.05%
2026-03-03 021345 永赢汇享债券A 1.0994 1.0994 1.1041 1.1041 -0.0047 -0.43%
2026-03-02 021345 永赢汇享债券A 1.1041 1.1041 1.1019 1.1019 0.0022 0.20%
2026-02-27 021345 永赢汇享债券A 1.1019 1.1019 1.1019 1.1019 0.0000 0.00%
2026-02-26 021345 永赢汇享债券A 1.1019 1.1019 1.1025 1.1025 -0.0006 -0.05%
2026-02-25 021345 永赢汇享债券A 1.1025 1.1025 1.1016 1.1016 0.0009 0.08%
2026-02-24 021345 永赢汇享债券A 1.1016 1.1016 1.0996 1.0996 0.0020 0.18%
2026-02-13 021345 永赢汇享债券A 1.0996 1.0996 1.1018 1.1018 -0.0022 -0.20%
2026-02-12 021345 永赢汇享债券A 1.1018 1.1018 1.1007 1.1007 0.0011 0.10%
2026-02-11 021345 永赢汇享债券A 1.1007 1.1007 1.1003 1.1003 0.0004 0.04%
2026-02-10 021345 永赢汇享债券A 1.1003 1.1003 1.0995 1.0995 0.0008 0.07%
2026-02-09 021345 永赢汇享债券A 1.0995 1.0995 1.0967 1.0967 0.0028 0.26%
2026-02-06 021345 永赢汇享债券A 1.0967 1.0967 1.0958 1.0958 0.0009 0.08%
2026-02-05 021345 永赢汇享债券A 1.0958 1.0958 1.0976 1.0976 -0.0018 -0.16%
2026-02-04 021345 永赢汇享债券A 1.0976 1.0976 1.0975 1.0975 0.0001 0.01%
2026-02-03 021345 永赢汇享债券A 1.0975 1.0975 1.0934 1.0934 0.0041 0.37%
2026-02-02 021345 永赢汇享债券A 1.0934 1.0934 1.0985 1.0985 -0.0051 -0.46%
2026-01-30 021345 永赢汇享债券A 1.0985 1.0985 1.1028 1.1028 -0.0043 -0.39%
2026-01-29 021345 永赢汇享债券A 1.1028 1.1028 1.1041 1.1041 -0.0013 -0.12%
2026-01-28 021345 永赢汇享债券A 1.1041 1.1041 1.0996 1.0996 0.0045 0.41%
2026-01-27 021345 永赢汇享债券A 1.0996 1.0996 1.0995 1.0995 0.0001 0.01%
2026-01-26 021345 永赢汇享债券A 1.0995 1.0995 1.1005 1.1005 -0.0010 -0.09%
2026-01-23 021345 永赢汇享债券A 1.1005 1.1005 1.0971 1.0971 0.0034 0.31%
2026-01-22 021345 永赢汇享债券A 1.0971 1.0971 1.0960 1.0960 0.0011 0.10%
2026-01-21 021345 永赢汇享债券A 1.0960 1.0960 1.0932 1.0932 0.0028 0.26%
2026-01-20 021345 永赢汇享债券A 1.0932 1.0932 1.0938 1.0938 -0.0006 -0.05%
2026-01-19 021345 永赢汇享债券A 1.0938 1.0938 1.0921 1.0921 0.0017 0.16%
2026-01-16 021345 永赢汇享债券A 1.0921 1.0921 1.0901 1.0901 0.0020 0.18%
2026-01-15 021345 永赢汇享债券A 1.0901 1.0901 1.0889 1.0889 0.0012 0.11%
2026-01-14 021345 永赢汇享债券A 1.0889 1.0889 1.0875 1.0875 0.0014 0.13%
2026-01-13 021345 永赢汇享债券A 1.0875 1.0875 1.0878 1.0878 -0.0003 -0.03%
2026-01-12 021345 永赢汇享债券A 1.0878 1.0878 1.0853 1.0853 0.0025 0.23%
2026-01-09 021345 永赢汇享债券A 1.0853 1.0853 1.0829 1.0829 0.0024 0.22%
2026-01-08 021345 永赢汇享债券A 1.0829 1.0829 1.0830 1.0830 -0.0001 -0.01%
2026-01-07 021345 永赢汇享债券A 1.0830 1.0830 1.0830 1.0830 0.0000 0.00%
2026-01-06 021345 永赢汇享债券A 1.0830 1.0830 1.0805 1.0805 0.0025 0.23%
2026-01-05 021345 永赢汇享债券A 1.0805 1.0805 1.0774 1.0774 0.0031 0.29%
2025-12-31 021345 永赢汇享债券A 1.0774 1.0774 1.0772 1.0772 0.0002 0.02%
2025-12-30 021345 永赢汇享债券A 1.0772 1.0772 1.0765 1.0765 0.0007 0.07%
2025-12-29 021345 永赢汇享债券A 1.0765 1.0765 1.0787 1.0787 -0.0022 -0.20%
2025-12-26 021345 永赢汇享债券A 1.0787 1.0787 1.0776 1.0776 0.0011 0.10%
2025-12-25 021345 永赢汇享债券A 1.0776 1.0776 1.0772 1.0772 0.0004 0.04%
2025-12-24 021345 永赢汇享债券A 1.0772 1.0772 1.0763 1.0763 0.0009 0.08%
2025-12-23 021345 永赢汇享债券A 1.0763 1.0763 1.0758 1.0758 0.0005 0.05%
2025-12-22 021345 永赢汇享债券A 1.0758 1.0758 1.0752 1.0752 0.0006 0.06%
2025-12-19 021345 永赢汇享债券A 1.0752 1.0752 1.0734 1.0734 0.0018 0.17%
2025-12-18 021345 永赢汇享债券A 1.0734 1.0734 1.0736 1.0736 -0.0002 -0.02%
2025-12-17 021345 永赢汇享债券A 1.0736 1.0736 1.0708 1.0708 0.0028 0.26%
2025-12-16 021345 永赢汇享债券A 1.0708 1.0708 1.0729 1.0729 -0.0021 -0.20%
2025-12-15 021345 永赢汇享债券A 1.0729 1.0729 1.0746 1.0746 -0.0017 -0.16%
2025-12-12 021345 永赢汇享债券A 1.0746 1.0746 1.0737 1.0737 0.0009 0.08%
2025-12-11 021345 永赢汇享债券A 1.0737 1.0737 1.0749 1.0749 -0.0012 -0.11%
2025-12-10 021345 永赢汇享债券A 1.0749 1.0749 1.0736 1.0736 0.0013 0.12%
2025-12-09 021345 永赢汇享债券A 1.0736 1.0736 1.0747 1.0747 -0.0011 -0.10%
2025-12-08 021345 永赢汇享债券A 1.0747 1.0747 1.0749 1.0749 -0.0002 -0.02%
2025-12-05 021345 永赢汇享债券A 1.0749 1.0749 1.0723 1.0723 0.0026 0.24%
2025-12-04 021345 永赢汇享债券A 1.0723 1.0723 1.0730 1.0730 -0.0007 -0.07%
2025-12-03 021345 永赢汇享债券A 1.0730 1.0730 1.0734 1.0734 -0.0004 -0.04%
2025-12-02 021345 永赢汇享债券A 1.0734 1.0734 1.0746 1.0746 -0.0012 -0.11%
2025-12-01 021345 永赢汇享债券A 1.0746 1.0746 1.0736 1.0736 0.0010 0.09%
2025-11-28 021345 永赢汇享债券A 1.0736 1.0736 1.0720 1.0720 0.0016 0.15%
2025-11-27 021345 永赢汇享债券A 1.0720 1.0720 1.0720 1.0720 0.0000 0.00%
2025-11-26 021345 永赢汇享债券A 1.0720 1.0720 1.0736 1.0736 -0.0016 -0.15%
2025-11-25 021345 永赢汇享债券A 1.0736 1.0736 1.0724 1.0724 0.0012 0.11%
2025-11-24 021345 永赢汇享债券A 1.0724 1.0724 1.0720 1.0720 0.0004 0.04%
2025-11-21 021345 永赢汇享债券A 1.0720 1.0720 1.0761 1.0761 -0.0041 -0.38%
2025-11-20 021345 永赢汇享债券A 1.0761 1.0761 1.0773 1.0773 -0.0012 -0.11%
2025-11-19 021345 永赢汇享债券A 1.0773 1.0773 1.0774 1.0774 -0.0001 -0.01%
2025-11-18 021345 永赢汇享债券A 1.0774 1.0774 1.0800 1.0800 -0.0026 -0.24%
2025-11-17 021345 永赢汇享债券A 1.0800 1.0800 1.0813 1.0813 -0.0013 -0.12%
2025-11-14 021345 永赢汇享债券A 1.0813 1.0813 1.0834 1.0834 -0.0021 -0.19%
2025-11-13 021345 永赢汇享债券A 1.0834 1.0834 1.0817 1.0817 0.0017 0.16%
2025-11-12 021345 永赢汇享债券A 1.0817 1.0817 1.0813 1.0813 0.0004 0.04%
2025-11-11 021345 永赢汇享债券A 1.0813 1.0813 1.0816 1.0816 -0.0003 -0.03%
2025-11-10 021345 永赢汇享债券A 1.0816 1.0816 1.0805 1.0805 0.0011 0.10%
2025-11-07 021345 永赢汇享债券A 1.0805 1.0805 1.0811 1.0811 -0.0006 -0.06%
2025-11-06 021345 永赢汇享债券A 1.0811 1.0811 1.0793 1.0793 0.0018 0.17%
2025-11-05 021345 永赢汇享债券A 1.0793 1.0793 1.0778 1.0778 0.0015 0.14%
2025-11-04 021345 永赢汇享债券A 1.0778 1.0778 1.0794 1.0794 -0.0016 -0.15%
2025-11-03 021345 永赢汇享债券A 1.0794 1.0794 1.0783 1.0783 0.0011 0.10%
2025-10-31 021345 永赢汇享债券A 1.0783 1.0783 1.0777 1.0777 0.0006 0.06%
2025-10-30 021345 永赢汇享债券A 1.0777 1.0777 1.0779 1.0779 -0.0002 -0.02%
2025-10-29 021345 永赢汇享债券A 1.0779 1.0779 1.0757 1.0757 0.0022 0.20%
2025-10-28 021345 永赢汇享债券A 1.0757 1.0757 1.0757 1.0757 0.0000 0.00%
2025-10-27 021345 永赢汇享债券A 1.0757 1.0757 1.0734 1.0734 0.0023 0.21%
2025-10-24 021345 永赢汇享债券A 1.0734 1.0734 1.0721 1.0721 0.0013 0.12%
2025-10-23 021345 永赢汇享债券A 1.0721 1.0721 1.0716 1.0716 0.0005 0.05%
2025-10-22 021345 永赢汇享债券A 1.0716 1.0716 1.0724 1.0724 -0.0008 -0.07%
2025-10-21 021345 永赢汇享债券A 1.0724 1.0724 1.0694 1.0694 0.0030 0.28%
2025-10-20 021345 永赢汇享债券A 1.0694 1.0694 1.0692 1.0692 0.0002 0.02%
2025-10-17 021345 永赢汇享债券A 1.0692 1.0692 1.0714 1.0714 -0.0022 -0.21%
2025-10-16 021345 永赢汇享债券A 1.0714 1.0714 1.0723 1.0723 -0.0009 -0.08%
2025-10-15 021345 永赢汇享债券A 1.0723 1.0723 1.0695 1.0695 0.0028 0.26%
2025-10-14 021345 永赢汇享债券A 1.0695 1.0695 1.0720 1.0720 -0.0025 -0.23%
2025-10-13 021345 永赢汇享债券A 1.0720 1.0720 1.0730 1.0730 -0.0010 -0.09%
2025-10-10 021345 永赢汇享债券A 1.0730 1.0730 1.0746 1.0746 -0.0016 -0.15%
2025-10-09 021345 永赢汇享债券A 1.0746 1.0746 1.0725 1.0725 0.0021 0.20%
2025-09-30 021345 永赢汇享债券A 1.0725 1.0725 1.0707 1.0707 0.0018 0.17%
2025-09-29 021345 永赢汇享债券A 1.0707 1.0707 1.0684 1.0684 0.0023 0.22%
2025-09-26 021345 永赢汇享债券A 1.0684 1.0684 1.0683 1.0683 0.0001 0.01%
2025-09-25 021345 永赢汇享债券A 1.0683 1.0683 1.0681 1.0681 0.0002 0.02%
2025-09-24 021345 永赢汇享债券A 1.0681 1.0681 1.0667 1.0667 0.0014 0.13%
2025-09-23 021345 永赢汇享债券A 1.0667 1.0667 1.0677 1.0677 -0.0010 -0.09%
2025-09-22 021345 永赢汇享债券A 1.0677 1.0677 1.0673 1.0673 0.0004 0.04%
2025-09-19 021345 永赢汇享债券A 1.0673 1.0673 1.0681 1.0681 -0.0008 -0.07%
2025-09-18 021345 永赢汇享债券A 1.0681 1.0681 1.0707 1.0707 -0.0026 -0.24%
2025-09-17 021345 永赢汇享债券A 1.0707 1.0707 1.0688 1.0688 0.0019 0.18%
标签云
永赢基金旗下基金涨幅榜
基金名称 单位净值 日增长率
永赢上证科创板100指数增强发起A 2.0825 4.08%
永赢上证科创板100指数增强发起C 2.0633 4.08%
永赢上证科创板50成份指数C 1.6019 3.92%
永赢上证科创板50成份指数A 1.6064 3.91%
永赢数字经济智选混合发起A 1.7865 3.72%
永赢数字经济智选混合发起C 1.7631 3.72%
科创创业人工智能ETF永赢 1.1457 3.53%
永赢上证科创板综合指数A 1.5399 3.41%
永赢上证科创板综合指数C 1.5359 3.41%
永赢先锋半导体智选混合发起A 2.3403 3.32%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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