永赢泓利债券A基金净值查询(023248)
今天最新净值
1.0066
-0.0009 -0.09%
2026-09-16
盘中实时估值(仅供参考)
1.0206
0.0044 0.4318%
2026-03-24 15:39:58
- 累计净值：1.0066
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：3.62亿元
- 基金公司：
- 基金经理：卢绮婷 胡雪骥 曾琬云
近一季,永赢泓利债券A(023248)基金累计收益率-1.00%
| 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 |
023248 |
永赢泓利债券A |
1.0090 |
1.0090 |
1.0066 |
1.0066 |
0.0024 |
0.24% |
| 2026-09-15 |
023248 |
永赢泓利债券A |
1.0066 |
1.0066 |
1.0075 |
1.0075 |
-0.0009 |
-0.09% |
| 2026-09-14 |
023248 |
永赢泓利债券A |
1.0075 |
1.0075 |
1.0075 |
1.0075 |
0.0000 |
0.00% |
| 2026-09-11 |
023248 |
永赢泓利债券A |
1.0075 |
1.0075 |
1.0109 |
1.0109 |
-0.0034 |
-0.34% |
| 2026-09-10 |
023248 |
永赢泓利债券A |
1.0109 |
1.0109 |
1.0139 |
1.0139 |
-0.0030 |
-0.30% |
| 2026-09-09 |
023248 |
永赢泓利债券A |
1.0139 |
1.0139 |
1.0152 |
1.0152 |
-0.0013 |
-0.13% |
| 2026-09-08 |
023248 |
永赢泓利债券A |
1.0152 |
1.0152 |
1.0160 |
1.0160 |
-0.0008 |
-0.08% |
| 2026-09-07 |
023248 |
永赢泓利债券A |
1.0160 |
1.0160 |
1.0149 |
1.0149 |
0.0011 |
0.11% |
| 2026-09-04 |
023248 |
永赢泓利债券A |
1.0149 |
1.0149 |
1.0141 |
1.0141 |
0.0008 |
0.08% |
| 2026-09-03 |
023248 |
永赢泓利债券A |
1.0141 |
1.0141 |
1.0126 |
1.0126 |
0.0015 |
0.15% |
|
|
| 2026-09-02 |
023248 |
永赢泓利债券A |
1.0126 |
1.0126 |
1.0153 |
1.0153 |
-0.0027 |
-0.27% |
| 2026-09-01 |
023248 |
永赢泓利债券A |
1.0153 |
1.0153 |
1.0171 |
1.0171 |
-0.0018 |
-0.18% |
| 2026-08-31 |
023248 |
永赢泓利债券A |
1.0171 |
1.0171 |
1.0218 |
1.0218 |
-0.0047 |
-0.46% |
| 2026-08-28 |
023248 |
永赢泓利债券A |
1.0218 |
1.0218 |
1.0229 |
1.0229 |
-0.0011 |
-0.11% |
| 2026-08-27 |
023248 |
永赢泓利债券A |
1.0229 |
1.0229 |
1.0231 |
1.0231 |
-0.0002 |
-0.02% |
| 2026-08-26 |
023248 |
永赢泓利债券A |
1.0231 |
1.0231 |
1.0204 |
1.0204 |
0.0027 |
0.26% |
| 2026-08-25 |
023248 |
永赢泓利债券A |
1.0204 |
1.0204 |
1.0205 |
1.0205 |
-0.0001 |
-0.01% |
| 2026-08-24 |
023248 |
永赢泓利债券A |
1.0205 |
1.0205 |
1.0231 |
1.0231 |
-0.0026 |
-0.25% |
| 2026-08-21 |
023248 |
永赢泓利债券A |
1.0231 |
1.0231 |
1.0235 |
1.0235 |
-0.0004 |
-0.04% |
| 2026-08-20 |
023248 |
永赢泓利债券A |
1.0235 |
1.0235 |
1.0207 |
1.0207 |
0.0028 |
0.27% |
| 2026-08-19 |
023248 |
永赢泓利债券A |
1.0207 |
1.0207 |
1.0230 |
1.0230 |
-0.0023 |
-0.22% |
| 2026-08-18 |
023248 |
永赢泓利债券A |
1.0230 |
1.0230 |
1.0223 |
1.0223 |
0.0007 |
0.07% |
| 2026-08-17 |
023248 |
永赢泓利债券A |
1.0223 |
1.0223 |
1.0194 |
1.0194 |
0.0029 |
0.28% |
| 2026-08-14 |
023248 |
永赢泓利债券A |
1.0194 |
1.0194 |
1.0208 |
1.0208 |
-0.0014 |
-0.14% |
| 2026-08-13 |
023248 |
永赢泓利债券A |
1.0208 |
1.0208 |
1.0242 |
1.0242 |
-0.0034 |
-0.33% |
|
|
| 2026-08-12 |
023248 |
永赢泓利债券A |
1.0242 |
1.0242 |
1.0184 |
1.0184 |
0.0058 |
0.57% |
| 2026-08-11 |
023248 |
永赢泓利债券A |
1.0184 |
1.0184 |
1.0209 |
1.0209 |
-0.0025 |
-0.24% |
| 2026-08-10 |
023248 |
永赢泓利债券A |
1.0209 |
1.0209 |
1.0197 |
1.0197 |
0.0012 |
0.12% |
| 2026-08-07 |
023248 |
永赢泓利债券A |
1.0197 |
1.0197 |
1.0180 |
1.0180 |
0.0017 |
0.17% |
| 2026-08-06 |
023248 |
永赢泓利债券A |
1.0180 |
1.0180 |
1.0202 |
1.0202 |
-0.0022 |
-0.22% |
| 2026-08-05 |
023248 |
永赢泓利债券A |
1.0202 |
1.0202 |
1.0182 |
1.0182 |
0.0020 |
0.20% |
| 2026-08-04 |
023248 |
永赢泓利债券A |
1.0182 |
1.0182 |
1.0187 |
1.0187 |
-0.0005 |
-0.05% |
| 2026-08-03 |
023248 |
永赢泓利债券A |
1.0187 |
1.0187 |
1.0196 |
1.0196 |
-0.0009 |
-0.09% |
| 2026-07-31 |
023248 |
永赢泓利债券A |
1.0196 |
1.0196 |
1.0164 |
1.0164 |
0.0032 |
0.31% |
| 2026-07-30 |
023248 |
永赢泓利债券A |
1.0164 |
1.0164 |
1.0194 |
1.0194 |
-0.0030 |
-0.29% |
| 2026-07-29 |
023248 |
永赢泓利债券A |
1.0194 |
1.0194 |
1.0159 |
1.0159 |
0.0035 |
0.34% |
| 2026-07-28 |
023248 |
永赢泓利债券A |
1.0159 |
1.0159 |
1.0189 |
1.0189 |
-0.0030 |
-0.29% |
| 2026-07-27 |
023248 |
永赢泓利债券A |
1.0189 |
1.0189 |
1.0149 |
1.0149 |
0.0040 |
0.39% |
| 2026-07-24 |
023248 |
永赢泓利债券A |
1.0149 |
1.0149 |
1.0192 |
1.0192 |
-0.0043 |
-0.42% |
| 2026-07-23 |
023248 |
永赢泓利债券A |
1.0192 |
1.0192 |
1.0202 |
1.0202 |
-0.0010 |
-0.10% |
| 2026-07-22 |
023248 |
永赢泓利债券A |
1.0202 |
1.0202 |
1.0191 |
1.0191 |
0.0011 |
0.11% |
| 2026-07-21 |
023248 |
永赢泓利债券A |
1.0191 |
1.0191 |
1.0145 |
1.0145 |
0.0046 |
0.45% |
| 2026-07-20 |
023248 |
永赢泓利债券A |
1.0145 |
1.0145 |
1.0127 |
1.0127 |
0.0018 |
0.18% |
| 2026-07-17 |
023248 |
永赢泓利债券A |
1.0127 |
1.0127 |
1.0175 |
1.0175 |
-0.0048 |
-0.47% |
| 2026-07-16 |
023248 |
永赢泓利债券A |
1.0175 |
1.0175 |
1.0142 |
1.0142 |
0.0033 |
0.33% |
| 2026-07-15 |
023248 |
永赢泓利债券A |
1.0142 |
1.0142 |
1.0118 |
1.0118 |
0.0024 |
0.24% |
| 2026-07-14 |
023248 |
永赢泓利债券A |
1.0118 |
1.0118 |
1.0109 |
1.0109 |
0.0009 |
0.09% |
| 2026-07-13 |
023248 |
永赢泓利债券A |
1.0109 |
1.0109 |
1.0116 |
1.0116 |
-0.0007 |
-0.07% |
| 2026-07-10 |
023248 |
永赢泓利债券A |
1.0116 |
1.0116 |
1.0094 |
1.0094 |
0.0022 |
0.22% |
| 2026-07-09 |
023248 |
永赢泓利债券A |
1.0094 |
1.0094 |
1.0108 |
1.0108 |
-0.0014 |
-0.14% |
| 2026-07-08 |
023248 |
永赢泓利债券A |
1.0108 |
1.0108 |
1.0085 |
1.0085 |
0.0023 |
0.23% |
| 2026-07-07 |
023248 |
永赢泓利债券A |
1.0085 |
1.0085 |
1.0115 |
1.0115 |
-0.0030 |
-0.30% |
| 2026-07-06 |
023248 |
永赢泓利债券A |
1.0115 |
1.0115 |
1.0096 |
1.0096 |
0.0019 |
0.19% |
| 2026-07-03 |
023248 |
永赢泓利债券A |
1.0096 |
1.0096 |
1.0088 |
1.0088 |
0.0008 |
0.08% |
| 2026-07-02 |
023248 |
永赢泓利债券A |
1.0088 |
1.0088 |
1.0087 |
1.0087 |
0.0001 |
0.01% |
| 2026-07-01 |
023248 |
永赢泓利债券A |
1.0087 |
1.0087 |
1.0068 |
1.0068 |
0.0019 |
0.19% |
| 2026-06-30 |
023248 |
永赢泓利债券A |
1.0068 |
1.0068 |
1.0072 |
1.0072 |
-0.0004 |
-0.04% |
| 2026-06-29 |
023248 |
永赢泓利债券A |
1.0072 |
1.0072 |
1.0041 |
1.0041 |
0.0031 |
0.31% |
| 2026-06-26 |
023248 |
永赢泓利债券A |
1.0041 |
1.0041 |
1.0080 |
1.0080 |
-0.0039 |
-0.39% |
| 2026-06-25 |
023248 |
永赢泓利债券A |
1.0080 |
1.0080 |
1.0092 |
1.0092 |
-0.0012 |
-0.12% |
| 2026-06-24 |
023248 |
永赢泓利债券A |
1.0092 |
1.0092 |
1.0093 |
1.0093 |
-0.0001 |
-0.01% |
| 2026-06-23 |
023248 |
永赢泓利债券A |
1.0093 |
1.0093 |
1.0131 |
1.0131 |
-0.0038 |
-0.38% |
| 2026-06-22 |
023248 |
永赢泓利债券A |
1.0131 |
1.0131 |
1.0119 |
1.0119 |
0.0012 |
0.12% |
| 2026-06-18 |
023248 |
永赢泓利债券A |
1.0119 |
1.0119 |
1.0157 |
1.0157 |
-0.0038 |
-0.37% |
| 2026-06-17 |
023248 |
永赢泓利债券A |
1.0157 |
1.0157 |
1.0165 |
1.0165 |
-0.0008 |
-0.08% |
