永赢多元增利债券C基金净值查询(023283)
今天最新净值
1.0499
-0.0001 -0.01%
2026-09-16
盘中实时估值(仅供参考)
1.0469
0.0044 0.4227%
2026-03-24 15:39:58
- 累计净值：1.0499
- 成立日期：2025-03-25
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：2.06亿元
- 基金公司：永赢基金
- 基金经理：刘星宇
近一月,永赢多元增利债券C(023283)基金累计收益率-0.12%
| 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 |
023283 |
永赢多元增利债券C |
1.0511 |
1.0511 |
1.0499 |
1.0499 |
0.0012 |
0.11% |
| 2026-09-15 |
023283 |
永赢多元增利债券C |
1.0499 |
1.0499 |
1.0500 |
1.0500 |
-0.0001 |
-0.01% |
| 2026-09-14 |
023283 |
永赢多元增利债券C |
1.0500 |
1.0500 |
1.0502 |
1.0502 |
-0.0002 |
-0.02% |
| 2026-09-11 |
023283 |
永赢多元增利债券C |
1.0502 |
1.0502 |
1.0512 |
1.0512 |
-0.0010 |
-0.10% |
| 2026-09-10 |
023283 |
永赢多元增利债券C |
1.0512 |
1.0512 |
1.0517 |
1.0517 |
-0.0005 |
-0.05% |
| 2026-09-09 |
023283 |
永赢多元增利债券C |
1.0517 |
1.0517 |
1.0513 |
1.0513 |
0.0004 |
0.04% |
| 2026-09-08 |
023283 |
永赢多元增利债券C |
1.0513 |
1.0513 |
1.0512 |
1.0512 |
0.0001 |
0.01% |
| 2026-09-07 |
023283 |
永赢多元增利债券C |
1.0512 |
1.0512 |
1.0505 |
1.0505 |
0.0007 |
0.07% |
| 2026-09-04 |
023283 |
永赢多元增利债券C |
1.0505 |
1.0505 |
1.0508 |
1.0508 |
-0.0003 |
-0.03% |
| 2026-09-03 |
023283 |
永赢多元增利债券C |
1.0508 |
1.0508 |
1.0505 |
1.0505 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
023283 |
永赢多元增利债券C |
1.0505 |
1.0505 |
1.0513 |
1.0513 |
-0.0008 |
-0.08% |
| 2026-09-01 |
023283 |
永赢多元增利债券C |
1.0513 |
1.0513 |
1.0518 |
1.0518 |
-0.0005 |
-0.05% |
| 2026-08-31 |
023283 |
永赢多元增利债券C |
1.0518 |
1.0518 |
1.0514 |
1.0514 |
0.0004 |
0.04% |
| 2026-08-28 |
023283 |
永赢多元增利债券C |
1.0514 |
1.0514 |
1.0518 |
1.0518 |
-0.0004 |
-0.04% |
| 2026-08-27 |
023283 |
永赢多元增利债券C |
1.0518 |
1.0518 |
1.0512 |
1.0512 |
0.0006 |
0.06% |
| 2026-08-26 |
023283 |
永赢多元增利债券C |
1.0512 |
1.0512 |
1.0510 |
1.0510 |
0.0002 |
0.02% |
| 2026-08-25 |
023283 |
永赢多元增利债券C |
1.0510 |
1.0510 |
1.0511 |
1.0511 |
-0.0001 |
-0.01% |
| 2026-08-24 |
023283 |
永赢多元增利债券C |
1.0511 |
1.0511 |
1.0515 |
1.0515 |
-0.0004 |
-0.04% |
| 2026-08-21 |
023283 |
永赢多元增利债券C |
1.0515 |
1.0515 |
1.0515 |
1.0515 |
0.0000 |
0.00% |
| 2026-08-20 |
023283 |
永赢多元增利债券C |
1.0515 |
1.0515 |
1.0516 |
1.0516 |
-0.0001 |
-0.01% |
| 2026-08-19 |
023283 |
永赢多元增利债券C |
1.0516 |
1.0516 |
1.0540 |
1.0540 |
-0.0024 |
-0.23% |
| 2026-08-18 |
023283 |
永赢多元增利债券C |
1.0540 |
1.0540 |
1.0536 |
1.0536 |
0.0004 |
0.04% |
| 2026-08-17 |
023283 |
永赢多元增利债券C |
1.0536 |
1.0536 |
1.0524 |
1.0524 |
0.0012 |
0.11% |
