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永赢汇享债券C基金净值查询(021346)

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 1.0971 -0.0008 -0.07% 2026-09-16
盘中实时估值(仅供参考) 1.0920 0.0023 0.2082% 2026-03-24 15:39:58
  • 累计净值：1.0971
  • 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：4.01亿元
  • 基金公司：永赢基金
  • 基金经理：陶毅
近一年永赢汇享债券C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C(021346)基金累计收益率3.12%
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 021346 永赢汇享债券C 1.0987 1.0987 1.0971 1.0971 0.0016 0.15%
2026-09-15 021346 永赢汇享债券C 1.0971 1.0971 1.0979 1.0979 -0.0008 -0.07%
2026-09-14 021346 永赢汇享债券C 1.0979 1.0979 1.0985 1.0985 -0.0006 -0.05%
2026-09-11 021346 永赢汇享债券C 1.0985 1.0985 1.1015 1.1015 -0.0030 -0.27%
2026-09-10 021346 永赢汇享债券C 1.1015 1.1015 1.1025 1.1025 -0.0010 -0.09%
2026-09-09 021346 永赢汇享债券C 1.1025 1.1025 1.1014 1.1014 0.0011 0.10%
2026-09-08 021346 永赢汇享债券C 1.1014 1.1014 1.1016 1.1016 -0.0002 -0.02%
2026-09-07 021346 永赢汇享债券C 1.1016 1.1016 1.0992 1.0992 0.0024 0.22%
2026-09-04 021346 永赢汇享债券C 1.0992 1.0992 1.0997 1.0997 -0.0005 -0.05%
2026-09-03 021346 永赢汇享债券C 1.0997 1.0997 1.0984 1.0984 0.0013 0.12%
2026-09-02 021346 永赢汇享债券C 1.0984 1.0984 1.1014 1.1014 -0.0030 -0.27%
2026-09-01 021346 永赢汇享债券C 1.1014 1.1014 1.1029 1.1029 -0.0015 -0.14%
2026-08-31 021346 永赢汇享债券C 1.1029 1.1029 1.1023 1.1023 0.0006 0.05%
2026-08-28 021346 永赢汇享债券C 1.1023 1.1023 1.1033 1.1033 -0.0010 -0.09%
2026-08-27 021346 永赢汇享债券C 1.1033 1.1033 1.1010 1.1010 0.0023 0.21%
2026-08-26 021346 永赢汇享债券C 1.1010 1.1010 1.0999 1.0999 0.0011 0.10%
2026-08-25 021346 永赢汇享债券C 1.0999 1.0999 1.1004 1.1004 -0.0005 -0.05%
2026-08-24 021346 永赢汇享债券C 1.1004 1.1004 1.1024 1.1024 -0.0020 -0.18%
2026-08-21 021346 永赢汇享债券C 1.1024 1.1024 1.1008 1.1008 0.0016 0.15%
2026-08-20 021346 永赢汇享债券C 1.1008 1.1008 1.1013 1.1013 -0.0005 -0.05%
2026-08-19 021346 永赢汇享债券C 1.1013 1.1013 1.1083 1.1083 -0.0070 -0.63%
2026-08-18 021346 永赢汇享债券C 1.1083 1.1083 1.1084 1.1084 -0.0001 -0.01%
2026-08-17 021346 永赢汇享债券C 1.1084 1.1084 1.1035 1.1035 0.0049 0.44%
2026-08-14 021346 永赢汇享债券C 1.1035 1.1035 1.1032 1.1032 0.0003 0.03%
2026-08-13 021346 永赢汇享债券C 1.1032 1.1032 1.1052 1.1052 -0.0020 -0.18%
2026-08-12 021346 永赢汇享债券C 1.1052 1.1052 1.1040 1.1040 0.0012 0.11%
2026-08-11 021346 永赢汇享债券C 1.1040 1.1040 1.1060 1.1060 -0.0020 -0.18%
2026-08-10 021346 永赢汇享债券C 1.1060 1.1060 1.1044 1.1044 0.0016 0.14%
2026-08-07 021346 永赢汇享债券C 1.1044 1.1044 1.1016 1.1016 0.0028 0.25%
2026-08-06 021346 永赢汇享债券C 1.1016 1.1016 1.1013 1.1013 0.0003 0.03%
2026-08-05 021346 永赢汇享债券C 1.1013 1.1013 1.0981 1.0981 0.0032 0.29%
2026-08-04 021346 永赢汇享债券C 1.0981 1.0981 1.0963 1.0963 0.0018 0.16%
2026-08-03 021346 永赢汇享债券C 1.0963 1.0963 1.0979 1.0979 -0.0016 -0.15%
2026-07-31 021346 永赢汇享债券C 1.0979 1.0979 1.0965 1.0965 0.0014 0.13%
2026-07-30 021346 永赢汇享债券C 1.0965 1.0965 1.0975 1.0975 -0.0010 -0.09%
2026-07-29 021346 永赢汇享债券C 1.0975 1.0975 1.0957 1.0957 0.0018 0.16%
2026-07-28 021346 永赢汇享债券C 1.0957 1.0957 1.1005 1.1005 -0.0048 -0.44%
2026-07-27 021346 永赢汇享债券C 1.1005 1.1005 1.0978 1.0978 0.0027 0.25%
2026-07-24 021346 永赢汇享债券C 1.0978 1.0978 1.1015 1.1015 -0.0037 -0.34%
2026-07-23 021346 永赢汇享债券C 1.1015 1.1015 1.1001 1.1001 0.0014 0.13%
2026-07-22 021346 永赢汇享债券C 1.1001 1.1001 1.0998 1.0998 0.0003 0.03%
2026-07-21 021346 永赢汇享债券C 1.0998 1.0998 1.0957 1.0957 0.0041 0.37%
2026-07-20 021346 永赢汇享债券C 1.0957 1.0957 1.0947 1.0947 0.0010 0.09%
2026-07-17 021346 永赢汇享债券C 1.0947 1.0947 1.1008 1.1008 -0.0061 -0.55%
2026-07-16 021346 永赢汇享债券C 1.1008 1.1008 1.1056 1.1056 -0.0048 -0.43%
2026-07-15 021346 永赢汇享债券C 1.1056 1.1056 1.1066 1.1066 -0.0010 -0.09%
2026-07-14 021346 永赢汇享债券C 1.1066 1.1066 1.1023 1.1023 0.0043 0.39%
2026-07-13 021346 永赢汇享债券C 1.1023 1.1023 1.1075 1.1075 -0.0052 -0.47%
2026-07-10 021346 永赢汇享债券C 1.1075 1.1075 1.1114 1.1114 -0.0039 -0.35%
2026-07-09 021346 永赢汇享债券C 1.1114 1.1114 1.1073 1.1073 0.0041 0.37%
2026-07-08 021346 永赢汇享债券C 1.1073 1.1073 1.1091 1.1091 -0.0018 -0.16%
2026-07-07 021346 永赢汇享债券C 1.1091 1.1091 1.1117 1.1117 -0.0026 -0.23%
2026-07-06 021346 永赢汇享债券C 1.1117 1.1117 1.1108 1.1108 0.0009 0.08%
2026-07-03 021346 永赢汇享债券C 1.1108 1.1108 1.1094 1.1094 0.0014 0.13%
2026-07-02 021346 永赢汇享债券C 1.1094 1.1094 1.1155 1.1155 -0.0061 -0.55%
2026-07-01 021346 永赢汇享债券C 1.1155 1.1155 1.1165 1.1165 -0.0010 -0.09%
2026-06-30 021346 永赢汇享债券C 1.1165 1.1165 1.1142 1.1142 0.0023 0.21%
2026-06-29 021346 永赢汇享债券C 1.1142 1.1142 1.1112 1.1112 0.0030 0.27%
2026-06-26 021346 永赢汇享债券C 1.1112 1.1112 1.1164 1.1164 -0.0052 -0.47%
2026-06-25 021346 永赢汇享债券C 1.1164 1.1164 1.1137 1.1137 0.0027 0.24%
2026-06-24 021346 永赢汇享债券C 1.1137 1.1137 1.1108 1.1108 0.0029 0.26%
2026-06-23 021346 永赢汇享债券C 1.1108 1.1108 1.1168 1.1168 -0.0060 -0.54%
2026-06-22 021346 永赢汇享债券C 1.1168 1.1168 1.1121 1.1121 0.0047 0.42%
2026-06-18 021346 永赢汇享债券C 1.1121 1.1121 1.1112 1.1112 0.0009 0.08%
2026-06-17 021346 永赢汇享债券C 1.1112 1.1112 1.1073 1.1073 0.0039 0.35%
2026-06-16 021346 永赢汇享债券C 1.1073 1.1073 1.1071 1.1071 0.0002 0.02%
2026-06-15 021346 永赢汇享债券C 1.1071 1.1071 1.1017 1.1017 0.0054 0.49%
2026-06-12 021346 永赢汇享债券C 1.1017 1.1017 1.0998 1.0998 0.0019 0.17%
2026-06-11 021346 永赢汇享债券C 1.0998 1.0998 1.1006 1.1006 -0.0008 -0.07%
2026-06-10 021346 永赢汇享债券C 1.1006 1.1006 1.1022 1.1022 -0.0016 -0.15%
2026-06-09 021346 永赢汇享债券C 1.1022 1.1022 1.0991 1.0991 0.0031 0.28%
2026-06-08 021346 永赢汇享债券C 1.0991 1.0991 1.1041 1.1041 -0.0050 -0.45%
2026-06-05 021346 永赢汇享债券C 1.1041 1.1041 1.1091 1.1091 -0.0050 -0.45%
2026-06-04 021346 永赢汇享债券C 1.1091 1.1091 1.1089 1.1089 0.0002 0.02%
2026-06-03 021346 永赢汇享债券C 1.1089 1.1089 1.1086 1.1086 0.0003 0.03%
2026-06-02 021346 永赢汇享债券C 1.1086 1.1086 1.1056 1.1056 0.0030 0.27%
2026-06-01 021346 永赢汇享债券C 1.1056 1.1056 1.1074 1.1074 -0.0018 -0.16%
2026-05-29 021346 永赢汇享债券C 1.1074 1.1074 1.1095 1.1095 -0.0021 -0.19%
2026-05-28 021346 永赢汇享债券C 1.1095 1.1095 1.1085 1.1085 0.0010 0.09%
2026-05-27 021346 永赢汇享债券C 1.1085 1.1085 1.1102 1.1102 -0.0017 -0.15%
2026-05-26 021346 永赢汇享债券C 1.1102 1.1102 1.1085 1.1085 0.0017 0.15%
2026-05-25 021346 永赢汇享债券C 1.1085 1.1085 1.1056 1.1056 0.0029 0.26%
2026-05-22 021346 永赢汇享债券C 1.1056 1.1056 1.1022 1.1022 0.0034 0.31%
2026-05-21 021346 永赢汇享债券C 1.1022 1.1022 1.1067 1.1067 -0.0045 -0.41%
2026-05-20 021346 永赢汇享债券C 1.1067 1.1067 1.1064 1.1064 0.0003 0.03%
2026-05-19 021346 永赢汇享债券C 1.1064 1.1064 1.1044 1.1044 0.0020 0.18%
2026-05-18 021346 永赢汇享债券C 1.1044 1.1044 1.1050 1.1050 -0.0006 -0.05%
2026-05-15 021346 永赢汇享债券C 1.1050 1.1050 1.1082 1.1082 -0.0032 -0.29%
2026-05-14 021346 永赢汇享债券C 1.1082 1.1082 1.1126 1.1126 -0.0044 -0.40%
2026-05-13 021346 永赢汇享债券C 1.1126 1.1126 1.1091 1.1091 0.0035 0.32%
2026-05-12 021346 永赢汇享债券C 1.1091 1.1091 1.1085 1.1085 0.0006 0.05%
2026-05-11 021346 永赢汇享债券C 1.1085 1.1085 1.1058 1.1058 0.0027 0.24%
2026-05-08 021346 永赢汇享债券C 1.1058 1.1058 1.1078 1.1078 -0.0020 -0.18%
2026-04-30 021346 永赢汇享债券C 1.1033 1.1033 1.1040 1.1040 -0.0007 -0.06%
2026-04-29 021346 永赢汇享债券C 1.1040 1.1040 1.1007 1.1007 0.0033 0.30%
2026-04-28 021346 永赢汇享债券C 1.1007 1.1007 1.1008 1.1008 -0.0001 -0.01%
2026-04-27 021346 永赢汇享债券C 1.1008 1.1008 1.1017 1.1017 -0.0009 -0.08%
2026-04-24 021346 永赢汇享债券C 1.1017 1.1017 1.1016 1.1016 0.0001 0.01%
2026-04-23 021346 永赢汇享债券C 1.1016 1.1016 1.1043 1.1043 -0.0027 -0.24%
2026-04-22 021346 永赢汇享债券C 1.1043 1.1043 1.1021 1.1021 0.0022 0.20%
2026-04-21 021346 永赢汇享债券C 1.1021 1.1021 1.1010 1.1010 0.0011 0.10%
2026-04-20 021346 永赢汇享债券C 1.1010 1.1010 1.1003 1.1003 0.0007 0.06%
2026-04-17 021346 永赢汇享债券C 1.1003 1.1003 1.0996 1.0996 0.0007 0.06%
2026-04-16 021346 永赢汇享债券C 1.0996 1.0996 1.0959 1.0959 0.0037 0.34%
2026-04-15 021346 永赢汇享债券C 1.0959 1.0959 1.0971 1.0971 -0.0012 -0.11%
2026-04-14 021346 永赢汇享债券C 1.0971 1.0971 1.0938 1.0938 0.0033 0.30%
2026-04-13 021346 永赢汇享债券C 1.0938 1.0938 1.0944 1.0944 -0.0006 -0.05%
2026-04-10 021346 永赢汇享债券C 1.0944 1.0944 1.0929 1.0929 0.0015 0.14%
2026-04-09 021346 永赢汇享债券C 1.0929 1.0929 1.0929 1.0929 0.0000 0.00%
2026-04-08 021346 永赢汇享债券C 1.0929 1.0929 1.0875 1.0875 0.0054 0.50%
2026-04-07 021346 永赢汇享债券C 1.0875 1.0875 1.0864 1.0864 0.0011 0.10%
2026-04-03 021346 永赢汇享债券C 1.0864 1.0864 1.0868 1.0868 -0.0004 -0.04%
2026-04-02 021346 永赢汇享债券C 1.0868 1.0868 1.0881 1.0881 -0.0013 -0.12%
2026-04-01 021346 永赢汇享债券C 1.0881 1.0881 1.0856 1.0856 0.0025 0.23%
2026-03-31 021346 永赢汇享债券C 1.0856 1.0856 1.0876 1.0876 -0.0020 -0.18%
2026-03-30 021346 永赢汇享债券C 1.0876 1.0876 1.0867 1.0867 0.0009 0.08%
2026-03-27 021346 永赢汇享债券C 1.0867 1.0867 1.0849 1.0849 0.0018 0.17%
2026-03-26 021346 永赢汇享债券C 1.0849 1.0849 1.0864 1.0864 -0.0015 -0.14%
2026-03-25 021346 永赢汇享债券C 1.0864 1.0864 1.0837 1.0837 0.0027 0.25%
2026-03-24 021346 永赢汇享债券C 1.0837 1.0837 1.0802 1.0802 0.0035 0.32%
2026-03-23 021346 永赢汇享债券C 1.0802 1.0802 1.0852 1.0852 -0.0050 -0.46%
2026-03-20 021346 永赢汇享债券C 1.0852 1.0852 1.0862 1.0862 -0.0010 -0.09%
2026-03-19 021346 永赢汇享债券C 1.0862 1.0862 1.0916 1.0916 -0.0054 -0.49%
2026-03-18 021346 永赢汇享债券C 1.0916 1.0916 1.0897 1.0897 0.0019 0.17%
2026-03-17 021346 永赢汇享债券C 1.0897 1.0897 1.0922 1.0922 -0.0025 -0.23%
2026-03-16 021346 永赢汇享债券C 1.0922 1.0922 1.0936 1.0936 -0.0014 -0.13%
2026-03-13 021346 永赢汇享债券C 1.0936 1.0936 1.0951 1.0951 -0.0015 -0.14%
2026-03-12 021346 永赢汇享债券C 1.0951 1.0951 1.0953 1.0953 -0.0002 -0.02%
2026-03-11 021346 永赢汇享债券C 1.0953 1.0953 1.0944 1.0944 0.0009 0.08%
2026-03-10 021346 永赢汇享债券C 1.0944 1.0944 1.0921 1.0921 0.0023 0.21%
2026-03-09 021346 永赢汇享债券C 1.0921 1.0921 1.0951 1.0951 -0.0030 -0.27%
2026-03-06 021346 永赢汇享债券C 1.0951 1.0951 1.0948 1.0948 0.0003 0.03%
2026-03-05 021346 永赢汇享债券C 1.0948 1.0948 1.0924 1.0924 0.0024 0.22%
2026-03-04 021346 永赢汇享债券C 1.0924 1.0924 1.0930 1.0930 -0.0006 -0.05%
2026-03-03 021346 永赢汇享债券C 1.0930 1.0930 1.0978 1.0978 -0.0048 -0.44%
2026-03-02 021346 永赢汇享债券C 1.0978 1.0978 1.0955 1.0955 0.0023 0.21%
2026-02-27 021346 永赢汇享债券C 1.0955 1.0955 1.0956 1.0956 -0.0001 -0.01%
2026-02-26 021346 永赢汇享债券C 1.0956 1.0956 1.0962 1.0962 -0.0006 -0.05%
2026-02-25 021346 永赢汇享债券C 1.0962 1.0962 1.0953 1.0953 0.0009 0.08%
2026-02-24 021346 永赢汇享债券C 1.0953 1.0953 1.0935 1.0935 0.0018 0.16%
2026-02-13 021346 永赢汇享债券C 1.0935 1.0935 1.0957 1.0957 -0.0022 -0.20%
2026-02-12 021346 永赢汇享债券C 1.0957 1.0957 1.0946 1.0946 0.0011 0.10%
2026-02-11 021346 永赢汇享债券C 1.0946 1.0946 1.0942 1.0942 0.0004 0.04%
2026-02-10 021346 永赢汇享债券C 1.0942 1.0942 1.0934 1.0934 0.0008 0.07%
2026-02-09 021346 永赢汇享债券C 1.0934 1.0934 1.0907 1.0907 0.0027 0.25%
2026-02-06 021346 永赢汇享债券C 1.0907 1.0907 1.0898 1.0898 0.0009 0.08%
2026-02-05 021346 永赢汇享债券C 1.0898 1.0898 1.0916 1.0916 -0.0018 -0.16%
2026-02-04 021346 永赢汇享债券C 1.0916 1.0916 1.0914 1.0914 0.0002 0.02%
2026-02-03 021346 永赢汇享债券C 1.0914 1.0914 1.0874 1.0874 0.0040 0.37%
2026-02-02 021346 永赢汇享债券C 1.0874 1.0874 1.0926 1.0926 -0.0052 -0.48%
2026-01-30 021346 永赢汇享债券C 1.0926 1.0926 1.0968 1.0968 -0.0042 -0.38%
2026-01-29 021346 永赢汇享债券C 1.0968 1.0968 1.0981 1.0981 -0.0013 -0.12%
2026-01-28 021346 永赢汇享债券C 1.0981 1.0981 1.0937 1.0937 0.0044 0.40%
2026-01-27 021346 永赢汇享债券C 1.0937 1.0937 1.0935 1.0935 0.0002 0.02%
2026-01-26 021346 永赢汇享债券C 1.0935 1.0935 1.0946 1.0946 -0.0011 -0.10%
2026-01-23 021346 永赢汇享债券C 1.0946 1.0946 1.0912 1.0912 0.0034 0.31%
2026-01-22 021346 永赢汇享债券C 1.0912 1.0912 1.0901 1.0901 0.0011 0.10%
2026-01-21 021346 永赢汇享债券C 1.0901 1.0901 1.0873 1.0873 0.0028 0.26%
2026-01-20 021346 永赢汇享债券C 1.0873 1.0873 1.0879 1.0879 -0.0006 -0.06%
2026-01-19 021346 永赢汇享债券C 1.0879 1.0879 1.0863 1.0863 0.0016 0.15%
2026-01-16 021346 永赢汇享债券C 1.0863 1.0863 1.0843 1.0843 0.0020 0.18%
2026-01-15 021346 永赢汇享债券C 1.0843 1.0843 1.0832 1.0832 0.0011 0.10%
2026-01-14 021346 永赢汇享债券C 1.0832 1.0832 1.0818 1.0818 0.0014 0.13%
2026-01-13 021346 永赢汇享债券C 1.0818 1.0818 1.0821 1.0821 -0.0003 -0.03%
2026-01-12 021346 永赢汇享债券C 1.0821 1.0821 1.0797 1.0797 0.0024 0.22%
2026-01-09 021346 永赢汇享债券C 1.0797 1.0797 1.0773 1.0773 0.0024 0.22%
2026-01-08 021346 永赢汇享债券C 1.0773 1.0773 1.0774 1.0774 -0.0001 -0.01%
2026-01-07 021346 永赢汇享债券C 1.0774 1.0774 1.0774 1.0774 0.0000 0.00%
2026-01-06 021346 永赢汇享债券C 1.0774 1.0774 1.0749 1.0749 0.0025 0.23%
2026-01-05 021346 永赢汇享债券C 1.0749 1.0749 1.0719 1.0719 0.0030 0.28%
2025-12-31 021346 永赢汇享债券C 1.0719 1.0719 1.0717 1.0717 0.0002 0.02%
2025-12-30 021346 永赢汇享债券C 1.0717 1.0717 1.0711 1.0711 0.0006 0.06%
2025-12-29 021346 永赢汇享债券C 1.0711 1.0711 1.0732 1.0732 -0.0021 -0.20%
2025-12-26 021346 永赢汇享债券C 1.0732 1.0732 1.0722 1.0722 0.0010 0.09%
2025-12-25 021346 永赢汇享债券C 1.0722 1.0722 1.0718 1.0718 0.0004 0.04%
2025-12-24 021346 永赢汇享债券C 1.0718 1.0718 1.0709 1.0709 0.0009 0.08%
2025-12-23 021346 永赢汇享债券C 1.0709 1.0709 1.0704 1.0704 0.0005 0.05%
2025-12-22 021346 永赢汇享债券C 1.0704 1.0704 1.0698 1.0698 0.0006 0.06%
2025-12-19 021346 永赢汇享债券C 1.0698 1.0698 1.0680 1.0680 0.0018 0.17%
2025-12-18 021346 永赢汇享债券C 1.0680 1.0680 1.0682 1.0682 -0.0002 -0.02%
2025-12-17 021346 永赢汇享债券C 1.0682 1.0682 1.0655 1.0655 0.0027 0.25%
2025-12-16 021346 永赢汇享债券C 1.0655 1.0655 1.0676 1.0676 -0.0021 -0.20%
2025-12-15 021346 永赢汇享债券C 1.0676 1.0676 1.0693 1.0693 -0.0017 -0.16%
2025-12-12 021346 永赢汇享债券C 1.0693 1.0693 1.0684 1.0684 0.0009 0.08%
2025-12-11 021346 永赢汇享债券C 1.0684 1.0684 1.0696 1.0696 -0.0012 -0.11%
2025-12-10 021346 永赢汇享债券C 1.0696 1.0696 1.0684 1.0684 0.0012 0.11%
2025-12-09 021346 永赢汇享债券C 1.0684 1.0684 1.0695 1.0695 -0.0011 -0.10%
2025-12-08 021346 永赢汇享债券C 1.0695 1.0695 1.0697 1.0697 -0.0002 -0.02%
2025-12-05 021346 永赢汇享债券C 1.0697 1.0697 1.0671 1.0671 0.0026 0.24%
2025-12-04 021346 永赢汇享债券C 1.0671 1.0671 1.0678 1.0678 -0.0007 -0.07%
2025-12-03 021346 永赢汇享债券C 1.0678 1.0678 1.0682 1.0682 -0.0004 -0.04%
2025-12-02 021346 永赢汇享债券C 1.0682 1.0682 1.0695 1.0695 -0.0013 -0.12%
2025-12-01 021346 永赢汇享债券C 1.0695 1.0695 1.0684 1.0684 0.0011 0.10%
2025-11-28 021346 永赢汇享债券C 1.0684 1.0684 1.0669 1.0669 0.0015 0.14%
2025-11-27 021346 永赢汇享债券C 1.0669 1.0669 1.0669 1.0669 0.0000 0.00%
2025-11-26 021346 永赢汇享债券C 1.0669 1.0669 1.0685 1.0685 -0.0016 -0.15%
2025-11-25 021346 永赢汇享债券C 1.0685 1.0685 1.0673 1.0673 0.0012 0.11%
2025-11-24 021346 永赢汇享债券C 1.0673 1.0673 1.0670 1.0670 0.0003 0.03%
2025-11-21 021346 永赢汇享债券C 1.0670 1.0670 1.0710 1.0710 -0.0040 -0.37%
2025-11-20 021346 永赢汇享债券C 1.0710 1.0710 1.0722 1.0722 -0.0012 -0.11%
2025-11-19 021346 永赢汇享债券C 1.0722 1.0722 1.0724 1.0724 -0.0002 -0.02%
2025-11-18 021346 永赢汇享债券C 1.0724 1.0724 1.0750 1.0750 -0.0026 -0.24%
2025-11-17 021346 永赢汇享债券C 1.0750 1.0750 1.0763 1.0763 -0.0013 -0.12%
2025-11-14 021346 永赢汇享债券C 1.0763 1.0763 1.0785 1.0785 -0.0022 -0.20%
2025-11-13 021346 永赢汇享债券C 1.0785 1.0785 1.0767 1.0767 0.0018 0.17%
2025-11-12 021346 永赢汇享债券C 1.0767 1.0767 1.0763 1.0763 0.0004 0.04%
2025-11-11 021346 永赢汇享债券C 1.0763 1.0763 1.0766 1.0766 -0.0003 -0.03%
2025-11-10 021346 永赢汇享债券C 1.0766 1.0766 1.0756 1.0756 0.0010 0.09%
2025-11-07 021346 永赢汇享债券C 1.0756 1.0756 1.0762 1.0762 -0.0006 -0.06%
2025-11-06 021346 永赢汇享债券C 1.0762 1.0762 1.0744 1.0744 0.0018 0.17%
2025-11-05 021346 永赢汇享债券C 1.0744 1.0744 1.0729 1.0729 0.0015 0.14%
2025-11-04 021346 永赢汇享债券C 1.0729 1.0729 1.0746 1.0746 -0.0017 -0.16%
2025-11-03 021346 永赢汇享债券C 1.0746 1.0746 1.0735 1.0735 0.0011 0.10%
2025-10-31 021346 永赢汇享债券C 1.0735 1.0735 1.0729 1.0729 0.0006 0.06%
2025-10-30 021346 永赢汇享债券C 1.0729 1.0729 1.0731 1.0731 -0.0002 -0.02%
2025-10-29 021346 永赢汇享债券C 1.0731 1.0731 1.0709 1.0709 0.0022 0.21%
2025-10-28 021346 永赢汇享债券C 1.0709 1.0709 1.0710 1.0710 -0.0001 -0.01%
2025-10-27 021346 永赢汇享债券C 1.0710 1.0710 1.0687 1.0687 0.0023 0.22%
2025-10-24 021346 永赢汇享债券C 1.0687 1.0687 1.0674 1.0674 0.0013 0.12%
2025-10-23 021346 永赢汇享债券C 1.0674 1.0674 1.0669 1.0669 0.0005 0.05%
2025-10-22 021346 永赢汇享债券C 1.0669 1.0669 1.0677 1.0677 -0.0008 -0.07%
2025-10-21 021346 永赢汇享债券C 1.0677 1.0677 1.0647 1.0647 0.0030 0.28%
2025-10-20 021346 永赢汇享债券C 1.0647 1.0647 1.0646 1.0646 0.0001 0.01%
2025-10-17 021346 永赢汇享债券C 1.0646 1.0646 1.0668 1.0668 -0.0022 -0.21%
2025-10-16 021346 永赢汇享债券C 1.0668 1.0668 1.0677 1.0677 -0.0009 -0.08%
2025-10-15 021346 永赢汇享债券C 1.0677 1.0677 1.0649 1.0649 0.0028 0.26%
2025-10-14 021346 永赢汇享债券C 1.0649 1.0649 1.0674 1.0674 -0.0025 -0.23%
2025-10-13 021346 永赢汇享债券C 1.0674 1.0674 1.0684 1.0684 -0.0010 -0.09%
2025-10-10 021346 永赢汇享债券C 1.0684 1.0684 1.0700 1.0700 -0.0016 -0.15%
2025-10-09 021346 永赢汇享债券C 1.0700 1.0700 1.0681 1.0681 0.0019 0.18%
2025-09-30 021346 永赢汇享债券C 1.0681 1.0681 1.0662 1.0662 0.0019 0.18%
2025-09-29 021346 永赢汇享债券C 1.0662 1.0662 1.0640 1.0640 0.0022 0.21%
2025-09-26 021346 永赢汇享债券C 1.0640 1.0640 1.0639 1.0639 0.0001 0.01%
2025-09-25 021346 永赢汇享债券C 1.0639 1.0639 1.0637 1.0637 0.0002 0.02%
2025-09-24 021346 永赢汇享债券C 1.0637 1.0637 1.0624 1.0624 0.0013 0.12%
2025-09-23 021346 永赢汇享债券C 1.0624 1.0624 1.0633 1.0633 -0.0009 -0.08%
2025-09-22 021346 永赢汇享债券C 1.0633 1.0633 1.0630 1.0630 0.0003 0.03%
2025-09-19 021346 永赢汇享债券C 1.0630 1.0630 1.0637 1.0637 -0.0007 -0.07%
2025-09-18 021346 永赢汇享债券C 1.0637 1.0637 1.0664 1.0664 -0.0027 -0.25%
2025-09-17 021346 永赢汇享债券C 1.0664 1.0664 1.0645 1.0645 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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