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永赢悦享债券B基金净值查询(023546)

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 1.0605 -0.0006 -0.06% 2026-09-17
盘中实时估值(仅供参考) 1.0559 -0.0001 -0.0087% 2026-03-24 15:39:58
  • 累计净值：1.0605
  • 成立日期：
  • 基金类型：债券型-混合二级
  • 成立份额：
  • 最近份额：4.7941亿
  • 最近资产：4.89亿
  • 基金公司：
  • 基金经理：刘星宇
近一年永赢悦享债券B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,永赢悦享债券B(023546)基金累计收益率1.62%
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
2026-09-17 023546 永赢悦享债券B 1.0595 1.0595 1.0605 1.0605 -0.0010 -0.09%
2026-09-16 023546 永赢悦享债券B 1.0605 1.0605 1.0611 1.0611 -0.0006 -0.06%
2026-09-15 023546 永赢悦享债券B 1.0611 1.0611 1.0630 1.0630 -0.0019 -0.18%
2026-09-14 023546 永赢悦享债券B 1.0630 1.0630 1.0634 1.0634 -0.0004 -0.04%
2026-09-11 023546 永赢悦享债券B 1.0634 1.0634 1.0669 1.0669 -0.0035 -0.33%
2026-09-10 023546 永赢悦享债券B 1.0669 1.0669 1.0687 1.0687 -0.0018 -0.17%
2026-09-09 023546 永赢悦享债券B 1.0687 1.0687 1.0668 1.0668 0.0019 0.18%
2026-09-08 023546 永赢悦享债券B 1.0668 1.0668 1.0652 1.0652 0.0016 0.15%
2026-09-07 023546 永赢悦享债券B 1.0652 1.0652 1.0675 1.0675 -0.0023 -0.22%
2026-09-04 023546 永赢悦享债券B 1.0675 1.0675 1.0662 1.0662 0.0013 0.12%
2026-09-03 023546 永赢悦享债券B 1.0662 1.0662 1.0649 1.0649 0.0013 0.12%
2026-09-02 023546 永赢悦享债券B 1.0649 1.0649 1.0678 1.0678 -0.0029 -0.27%
2026-09-01 023546 永赢悦享债券B 1.0678 1.0678 1.0667 1.0667 0.0011 0.10%
2026-08-31 023546 永赢悦享债券B 1.0667 1.0667 1.0672 1.0672 -0.0005 -0.05%
2026-08-28 023546 永赢悦享债券B 1.0672 1.0672 1.0659 1.0659 0.0013 0.12%
2026-08-27 023546 永赢悦享债券B 1.0659 1.0659 1.0659 1.0659 0.0000 0.00%
2026-08-26 023546 永赢悦享债券B 1.0659 1.0659 1.0644 1.0644 0.0015 0.14%
2026-08-25 023546 永赢悦享债券B 1.0644 1.0644 1.0650 1.0650 -0.0006 -0.06%
2026-08-24 023546 永赢悦享债券B 1.0650 1.0650 1.0631 1.0631 0.0019 0.18%
2026-08-21 023546 永赢悦享债券B 1.0631 1.0631 1.0631 1.0631 0.0000 0.00%
2026-08-20 023546 永赢悦享债券B 1.0631 1.0631 1.0630 1.0630 0.0001 0.01%
2026-08-19 023546 永赢悦享债券B 1.0630 1.0630 1.0640 1.0640 -0.0010 -0.09%
2026-08-18 023546 永赢悦享债券B 1.0640 1.0640 1.0629 1.0629 0.0011 0.10%
2026-08-17 023546 永赢悦享债券B 1.0629 1.0629 1.0607 1.0607 0.0022 0.21%
2026-08-14 023546 永赢悦享债券B 1.0607 1.0607 1.0612 1.0612 -0.0005 -0.05%
2026-08-13 023546 永赢悦享债券B 1.0612 1.0612 1.0639 1.0639 -0.0027 -0.25%
2026-08-12 023546 永赢悦享债券B 1.0639 1.0639 1.0642 1.0642 -0.0003 -0.03%
2026-08-11 023546 永赢悦享债券B 1.0642 1.0642 1.0669 1.0669 -0.0027 -0.25%
2026-08-10 023546 永赢悦享债券B 1.0669 1.0669 1.0634 1.0634 0.0035 0.33%
2026-08-07 023546 永赢悦享债券B 1.0634 1.0634 1.0637 1.0637 -0.0003 -0.03%
2026-08-06 023546 永赢悦享债券B 1.0637 1.0637 1.0630 1.0630 0.0007 0.07%
2026-08-05 023546 永赢悦享债券B 1.0630 1.0630 1.0618 1.0618 0.0012 0.11%
2026-08-04 023546 永赢悦享债券B 1.0618 1.0618 1.0629 1.0629 -0.0011 -0.10%
2026-08-03 023546 永赢悦享债券B 1.0629 1.0629 1.0638 1.0638 -0.0009 -0.08%
2026-07-31 023546 永赢悦享债券B 1.0638 1.0638 1.0644 1.0644 -0.0006 -0.06%
2026-07-30 023546 永赢悦享债券B 1.0644 1.0644 1.0618 1.0618 0.0026 0.24%
2026-07-29 023546 永赢悦享债券B 1.0618 1.0618 1.0584 1.0584 0.0034 0.32%
2026-07-28 023546 永赢悦享债券B 1.0584 1.0584 1.0576 1.0576 0.0008 0.08%
2026-07-27 023546 永赢悦享债券B 1.0576 1.0576 1.0566 1.0566 0.0010 0.09%
2026-07-24 023546 永赢悦享债券B 1.0566 1.0566 1.0596 1.0596 -0.0030 -0.28%
2026-07-23 023546 永赢悦享债券B 1.0596 1.0596 1.0579 1.0579 0.0017 0.16%
2026-07-22 023546 永赢悦享债券B 1.0579 1.0579 1.0548 1.0548 0.0031 0.29%
2026-07-21 023546 永赢悦享债券B 1.0548 1.0548 1.0557 1.0557 -0.0009 -0.09%
2026-07-20 023546 永赢悦享债券B 1.0557 1.0557 1.0502 1.0502 0.0055 0.52%
2026-07-17 023546 永赢悦享债券B 1.0502 1.0502 1.0515 1.0515 -0.0013 -0.12%
2026-07-16 023546 永赢悦享债券B 1.0515 1.0515 1.0527 1.0527 -0.0012 -0.11%
2026-07-15 023546 永赢悦享债券B 1.0527 1.0527 1.0493 1.0493 0.0034 0.32%
2026-07-14 023546 永赢悦享债券B 1.0493 1.0493 1.0455 1.0455 0.0038 0.36%
2026-07-13 023546 永赢悦享债券B 1.0455 1.0455 1.0453 1.0453 0.0002 0.02%
2026-07-10 023546 永赢悦享债券B 1.0453 1.0453 1.0438 1.0438 0.0015 0.14%
2026-07-09 023546 永赢悦享债券B 1.0438 1.0438 1.0460 1.0460 -0.0022 -0.21%
2026-07-08 023546 永赢悦享债券B 1.0460 1.0460 1.0451 1.0451 0.0009 0.09%
2026-07-07 023546 永赢悦享债券B 1.0451 1.0451 1.0481 1.0481 -0.0030 -0.29%
2026-07-06 023546 永赢悦享债券B 1.0481 1.0481 1.0447 1.0447 0.0034 0.33%
2026-07-03 023546 永赢悦享债券B 1.0447 1.0447 1.0434 1.0434 0.0013 0.12%
2026-07-02 023546 永赢悦享债券B 1.0434 1.0434 1.0420 1.0420 0.0014 0.13%
2026-07-01 023546 永赢悦享债券B 1.0420 1.0420 1.0400 1.0400 0.0020 0.19%
2026-06-30 023546 永赢悦享债券B 1.0400 1.0400 1.0438 1.0438 -0.0038 -0.36%
2026-06-29 023546 永赢悦享债券B 1.0438 1.0438 1.0410 1.0410 0.0028 0.27%
2026-06-26 023546 永赢悦享债券B 1.0410 1.0410 1.0432 1.0432 -0.0022 -0.21%
2026-06-25 023546 永赢悦享债券B 1.0432 1.0432 1.0438 1.0438 -0.0006 -0.06%
2026-06-24 023546 永赢悦享债券B 1.0438 1.0438 1.0458 1.0458 -0.0020 -0.19%
2026-06-23 023546 永赢悦享债券B 1.0458 1.0458 1.0482 1.0482 -0.0024 -0.23%
2026-06-22 023546 永赢悦享债券B 1.0482 1.0482 1.0458 1.0458 0.0024 0.23%
2026-06-18 023546 永赢悦享债券B 1.0458 1.0458 1.0489 1.0489 -0.0031 -0.30%
2026-06-17 023546 永赢悦享债券B 1.0489 1.0489 1.0496 1.0496 -0.0007 -0.07%
2026-06-16 023546 永赢悦享债券B 1.0496 1.0496 1.0519 1.0519 -0.0023 -0.22%
2026-06-15 023546 永赢悦享债券B 1.0519 1.0519 1.0540 1.0540 -0.0021 -0.20%
2026-06-12 023546 永赢悦享债券B 1.0540 1.0540 1.0530 1.0530 0.0010 0.09%
2026-06-11 023546 永赢悦享债券B 1.0530 1.0530 1.0527 1.0527 0.0003 0.03%
2026-06-10 023546 永赢悦享债券B 1.0527 1.0527 1.0529 1.0529 -0.0002 -0.02%
2026-06-09 023546 永赢悦享债券B 1.0529 1.0529 1.0540 1.0540 -0.0011 -0.10%
2026-06-08 023546 永赢悦享债券B 1.0540 1.0540 1.0552 1.0552 -0.0012 -0.11%
2026-06-05 023546 永赢悦享债券B 1.0552 1.0552 1.0562 1.0562 -0.0010 -0.09%
2026-06-04 023546 永赢悦享债券B 1.0562 1.0562 1.0578 1.0578 -0.0016 -0.15%
2026-06-03 023546 永赢悦享债券B 1.0578 1.0578 1.0583 1.0583 -0.0005 -0.05%
2026-06-02 023546 永赢悦享债券B 1.0583 1.0583 1.0585 1.0585 -0.0002 -0.02%
2026-06-01 023546 永赢悦享债券B 1.0585 1.0585 1.0563 1.0563 0.0022 0.21%
2026-05-29 023546 永赢悦享债券B 1.0563 1.0563 1.0531 1.0531 0.0032 0.30%
2026-05-28 023546 永赢悦享债券B 1.0531 1.0531 1.0539 1.0539 -0.0008 -0.08%
2026-05-27 023546 永赢悦享债券B 1.0539 1.0539 1.0541 1.0541 -0.0002 -0.02%
2026-05-26 023546 永赢悦享债券B 1.0541 1.0541 1.0527 1.0527 0.0014 0.13%
2026-05-25 023546 永赢悦享债券B 1.0527 1.0527 1.0527 1.0527 0.0000 0.00%
2026-05-22 023546 永赢悦享债券B 1.0527 1.0527 1.0531 1.0531 -0.0004 -0.04%
2026-05-21 023546 永赢悦享债券B 1.0531 1.0531 1.0558 1.0558 -0.0027 -0.26%
2026-05-20 023546 永赢悦享债券B 1.0558 1.0558 1.0566 1.0566 -0.0008 -0.08%
2026-05-19 023546 永赢悦享债券B 1.0566 1.0566 1.0557 1.0557 0.0009 0.09%
2026-05-18 023546 永赢悦享债券B 1.0557 1.0557 1.0564 1.0564 -0.0007 -0.07%
2026-05-15 023546 永赢悦享债券B 1.0564 1.0564 1.0565 1.0565 -0.0001 -0.01%
2026-05-14 023546 永赢悦享债券B 1.0565 1.0565 1.0570 1.0570 -0.0005 -0.05%
2026-05-13 023546 永赢悦享债券B 1.0570 1.0570 1.0565 1.0565 0.0005 0.05%
2026-05-12 023546 永赢悦享债券B 1.0565 1.0565 1.0570 1.0570 -0.0005 -0.05%
2026-05-11 023546 永赢悦享债券B 1.0570 1.0570 1.0561 1.0561 0.0009 0.09%
2026-05-08 023546 永赢悦享债券B 1.0561 1.0561 1.0566 1.0566 -0.0005 -0.05%
2026-04-30 023546 永赢悦享债券B 1.0592 1.0592 1.0607 1.0607 -0.0015 -0.14%
2026-04-29 023546 永赢悦享债券B 1.0607 1.0607 1.0583 1.0583 0.0024 0.23%
2026-04-28 023546 永赢悦享债券B 1.0583 1.0583 1.0562 1.0562 0.0021 0.20%
2026-04-27 023546 永赢悦享债券B 1.0562 1.0562 1.0575 1.0575 -0.0013 -0.12%
2026-04-24 023546 永赢悦享债券B 1.0575 1.0575 1.0583 1.0583 -0.0008 -0.08%
2026-04-23 023546 永赢悦享债券B 1.0583 1.0583 1.0583 1.0583 0.0000 0.00%
2026-04-22 023546 永赢悦享债券B 1.0583 1.0583 1.0581 1.0581 0.0002 0.02%
2026-04-21 023546 永赢悦享债券B 1.0581 1.0581 1.0557 1.0557 0.0024 0.23%
2026-04-20 023546 永赢悦享债券B 1.0557 1.0557 1.0556 1.0556 0.0001 0.01%
2026-04-17 023546 永赢悦享债券B 1.0556 1.0556 1.0565 1.0565 -0.0009 -0.09%
2026-04-16 023546 永赢悦享债券B 1.0565 1.0565 1.0556 1.0556 0.0009 0.09%
2026-04-15 023546 永赢悦享债券B 1.0556 1.0556 1.0552 1.0552 0.0004 0.04%
2026-04-14 023546 永赢悦享债券B 1.0552 1.0552 1.0541 1.0541 0.0011 0.10%
2026-04-13 023546 永赢悦享债券B 1.0541 1.0541 1.0550 1.0550 -0.0009 -0.09%
2026-04-10 023546 永赢悦享债券B 1.0550 1.0550 1.0538 1.0538 0.0012 0.11%
2026-04-09 023546 永赢悦享债券B 1.0538 1.0538 1.0552 1.0552 -0.0014 -0.13%
2026-04-08 023546 永赢悦享债券B 1.0552 1.0552 1.0526 1.0526 0.0026 0.25%
2026-04-07 023546 永赢悦享债券B 1.0526 1.0526 1.0519 1.0519 0.0007 0.07%
2026-04-03 023546 永赢悦享债券B 1.0519 1.0519 1.0535 1.0535 -0.0016 -0.15%
2026-04-02 023546 永赢悦享债券B 1.0535 1.0535 1.0534 1.0534 0.0001 0.01%
2026-04-01 023546 永赢悦享债券B 1.0534 1.0534 1.0525 1.0525 0.0009 0.09%
2026-03-31 023546 永赢悦享债券B 1.0525 1.0525 1.0534 1.0534 -0.0009 -0.09%
2026-03-30 023546 永赢悦享债券B 1.0534 1.0534 1.0528 1.0528 0.0006 0.06%
2026-03-27 023546 永赢悦享债券B 1.0528 1.0528 1.0523 1.0523 0.0005 0.05%
2026-03-26 023546 永赢悦享债券B 1.0523 1.0523 1.0531 1.0531 -0.0008 -0.08%
2026-03-25 023546 永赢悦享债券B 1.0531 1.0531 1.0515 1.0515 0.0016 0.15%
2026-03-24 023546 永赢悦享债券B 1.0515 1.0515 1.0495 1.0495 0.0020 0.19%
2026-03-23 023546 永赢悦享债券B 1.0495 1.0495 1.0540 1.0540 -0.0045 -0.43%
2026-03-20 023546 永赢悦享债券B 1.0540 1.0540 1.0548 1.0548 -0.0008 -0.08%
2026-03-19 023546 永赢悦享债券B 1.0548 1.0548 1.0561 1.0561 -0.0013 -0.12%
2026-03-18 023546 永赢悦享债券B 1.0561 1.0561 1.0560 1.0560 0.0001 0.01%
2026-03-17 023546 永赢悦享债券B 1.0560 1.0560 1.0567 1.0567 -0.0007 -0.07%
2026-03-16 023546 永赢悦享债券B 1.0567 1.0567 1.0589 1.0589 -0.0022 -0.21%
2026-03-13 023546 永赢悦享债券B 1.0589 1.0589 1.0596 1.0596 -0.0007 -0.07%
2026-03-12 023546 永赢悦享债券B 1.0596 1.0596 1.0584 1.0584 0.0012 0.11%
2026-03-11 023546 永赢悦享债券B 1.0584 1.0584 1.0573 1.0573 0.0011 0.10%
2026-03-10 023546 永赢悦享债券B 1.0573 1.0573 1.0569 1.0569 0.0004 0.04%
2026-03-09 023546 永赢悦享债券B 1.0569 1.0569 1.0584 1.0584 -0.0015 -0.14%
2026-03-06 023546 永赢悦享债券B 1.0584 1.0584 1.0581 1.0581 0.0003 0.03%
2026-03-05 023546 永赢悦享债券B 1.0581 1.0581 1.0573 1.0573 0.0008 0.08%
2026-03-04 023546 永赢悦享债券B 1.0573 1.0573 1.0582 1.0582 -0.0009 -0.09%
2026-03-03 023546 永赢悦享债券B 1.0582 1.0582 1.0584 1.0584 -0.0002 -0.02%
2026-03-02 023546 永赢悦享债券B 1.0584 1.0584 1.0560 1.0560 0.0024 0.23%
2026-02-27 023546 永赢悦享债券B 1.0560 1.0560 1.0556 1.0556 0.0004 0.04%
2026-02-26 023546 永赢悦享债券B 1.0556 1.0556 1.0560 1.0560 -0.0004 -0.04%
2026-02-25 023546 永赢悦享债券B 1.0560 1.0560 1.0552 1.0552 0.0008 0.08%
2026-02-24 023546 永赢悦享债券B 1.0552 1.0552 1.0509 1.0509 0.0043 0.41%
2026-02-13 023546 永赢悦享债券B 1.0509 1.0509 1.0543 1.0543 -0.0034 -0.32%
2026-02-12 023546 永赢悦享债券B 1.0543 1.0543 1.0533 1.0533 0.0010 0.09%
2026-02-11 023546 永赢悦享债券B 1.0533 1.0533 1.0525 1.0525 0.0008 0.08%
2026-02-10 023546 永赢悦享债券B 1.0525 1.0525 1.0526 1.0526 -0.0001 -0.01%
2026-02-09 023546 永赢悦享债券B 1.0526 1.0526 1.0506 1.0506 0.0020 0.19%
2026-02-06 023546 永赢悦享债券B 1.0506 1.0506 1.0503 1.0503 0.0003 0.03%
2026-02-05 023546 永赢悦享债券B 1.0503 1.0503 1.0512 1.0512 -0.0009 -0.09%
2026-02-04 023546 永赢悦享债券B 1.0512 1.0512 1.0490 1.0490 0.0022 0.21%
2026-02-03 023546 永赢悦享债券B 1.0490 1.0490 1.0460 1.0460 0.0030 0.29%
2026-02-02 023546 永赢悦享债券B 1.0460 1.0460 1.0518 1.0518 -0.0058 -0.55%
2026-01-30 023546 永赢悦享债券B 1.0518 1.0518 1.0538 1.0538 -0.0020 -0.19%
2026-01-29 023546 永赢悦享债券B 1.0538 1.0538 1.0537 1.0537 0.0001 0.01%
2026-01-28 023546 永赢悦享债券B 1.0537 1.0537 1.0517 1.0517 0.0020 0.19%
2026-01-27 023546 永赢悦享债券B 1.0517 1.0517 1.0525 1.0525 -0.0008 -0.08%
2026-01-26 023546 永赢悦享债券B 1.0525 1.0525 1.0528 1.0528 -0.0003 -0.03%
2026-01-23 023546 永赢悦享债券B 1.0528 1.0528 1.0514 1.0514 0.0014 0.13%
2026-01-22 023546 永赢悦享债券B 1.0514 1.0514 1.0508 1.0508 0.0006 0.06%
2026-01-21 023546 永赢悦享债券B 1.0508 1.0508 1.0493 1.0493 0.0015 0.14%
2026-01-20 023546 永赢悦享债券B 1.0493 1.0493 1.0488 1.0488 0.0005 0.05%
2026-01-19 023546 永赢悦享债券B 1.0488 1.0488 1.0471 1.0471 0.0017 0.16%
2026-01-16 023546 永赢悦享债券B 1.0471 1.0471 1.0472 1.0472 -0.0001 -0.01%
2026-01-15 023546 永赢悦享债券B 1.0472 1.0472 1.0464 1.0464 0.0008 0.08%
2026-01-14 023546 永赢悦享债券B 1.0464 1.0464 1.0467 1.0467 -0.0003 -0.03%
2026-01-13 023546 永赢悦享债券B 1.0467 1.0467 1.0477 1.0477 -0.0010 -0.10%
2026-01-12 023546 永赢悦享债券B 1.0477 1.0477 1.0462 1.0462 0.0015 0.14%
2026-01-09 023546 永赢悦享债券B 1.0462 1.0462 1.0448 1.0448 0.0014 0.13%
2026-01-08 023546 永赢悦享债券B 1.0448 1.0448 1.0456 1.0456 -0.0008 -0.08%
2026-01-07 023546 永赢悦享债券B 1.0456 1.0456 1.0460 1.0460 -0.0004 -0.04%
2026-01-06 023546 永赢悦享债券B 1.0460 1.0460 1.0438 1.0438 0.0022 0.21%
2026-01-05 023546 永赢悦享债券B 1.0438 1.0438 1.0417 1.0417 0.0021 0.20%
2025-12-31 023546 永赢悦享债券B 1.0417 1.0417 1.0417 1.0417 0.0000 0.00%
2025-12-30 023546 永赢悦享债券B 1.0417 1.0417 1.0412 1.0412 0.0005 0.05%
2025-12-29 023546 永赢悦享债券B 1.0412 1.0412 1.0431 1.0431 -0.0019 -0.18%
2025-12-26 023546 永赢悦享债券B 1.0431 1.0431 1.0420 1.0420 0.0011 0.11%
2025-12-25 023546 永赢悦享债券B 1.0420 1.0420 1.0418 1.0418 0.0002 0.02%
2025-12-24 023546 永赢悦享债券B 1.0418 1.0418 1.0412 1.0412 0.0006 0.06%
2025-12-23 023546 永赢悦享债券B 1.0412 1.0412 1.0408 1.0408 0.0004 0.04%
2025-12-22 023546 永赢悦享债券B 1.0408 1.0408 1.0401 1.0401 0.0007 0.07%
2025-12-19 023546 永赢悦享债券B 1.0401 1.0401 1.0388 1.0388 0.0013 0.13%
2025-12-18 023546 永赢悦享债券B 1.0388 1.0388 1.0390 1.0390 -0.0002 -0.02%
2025-12-17 023546 永赢悦享债券B 1.0390 1.0390 1.0370 1.0370 0.0020 0.19%
2025-12-16 023546 永赢悦享债券B 1.0370 1.0370 1.0383 1.0383 -0.0013 -0.13%
2025-12-15 023546 永赢悦享债券B 1.0383 1.0383 1.0388 1.0388 -0.0005 -0.05%
2025-12-12 023546 永赢悦享债券B 1.0388 1.0388 1.0383 1.0383 0.0005 0.05%
2025-12-11 023546 永赢悦享债券B 1.0383 1.0383 1.0388 1.0388 -0.0005 -0.05%
2025-12-10 023546 永赢悦享债券B 1.0388 1.0388 1.0383 1.0383 0.0005 0.05%
2025-12-09 023546 永赢悦享债券B 1.0383 1.0383 1.0398 1.0398 -0.0015 -0.14%
2025-12-08 023546 永赢悦享债券B 1.0398 1.0398 1.0399 1.0399 -0.0001 -0.01%
2025-12-05 023546 永赢悦享债券B 1.0399 1.0399 1.0382 1.0382 0.0017 0.16%
2025-12-04 023546 永赢悦享债券B 1.0382 1.0382 1.0390 1.0390 -0.0008 -0.08%
2025-12-03 023546 永赢悦享债券B 1.0390 1.0390 1.0395 1.0395 -0.0005 -0.05%
2025-12-02 023546 永赢悦享债券B 1.0395 1.0395 1.0391 1.0391 0.0004 0.04%
2025-12-01 023546 永赢悦享债券B 1.0391 1.0391 1.0385 1.0385 0.0006 0.06%
2025-11-28 023546 永赢悦享债券B 1.0385 1.0385 1.0378 1.0378 0.0007 0.07%
2025-11-27 023546 永赢悦享债券B 1.0378 1.0378 1.0383 1.0383 -0.0005 -0.05%
2025-11-26 023546 永赢悦享债券B 1.0383 1.0383 1.0388 1.0388 -0.0005 -0.05%
2025-11-25 023546 永赢悦享债券B 1.0388 1.0388 1.0382 1.0382 0.0006 0.06%
2025-11-24 023546 永赢悦享债券B 1.0382 1.0382 1.0372 1.0372 0.0010 0.10%
2025-11-21 023546 永赢悦享债券B 1.0372 1.0372 1.0402 1.0402 -0.0030 -0.29%
2025-11-20 023546 永赢悦享债券B 1.0402 1.0402 1.0405 1.0405 -0.0003 -0.03%
2025-11-19 023546 永赢悦享债券B 1.0405 1.0405 1.0409 1.0409 -0.0004 -0.04%
2025-11-18 023546 永赢悦享债券B 1.0409 1.0409 1.0424 1.0424 -0.0015 -0.14%
2025-11-17 023546 永赢悦享债券B 1.0424 1.0424 1.0432 1.0432 -0.0008 -0.08%
2025-11-14 023546 永赢悦享债券B 1.0432 1.0432 1.0454 1.0454 -0.0022 -0.21%
2025-11-13 023546 永赢悦享债券B 1.0454 1.0454 1.0438 1.0438 0.0016 0.15%
2025-11-12 023546 永赢悦享债券B 1.0438 1.0438 1.0431 1.0431 0.0007 0.07%
2025-11-11 023546 永赢悦享债券B 1.0431 1.0431 1.0438 1.0438 -0.0007 -0.07%
2025-11-10 023546 永赢悦享债券B 1.0438 1.0438 1.0425 1.0425 0.0013 0.12%
2025-11-07 023546 永赢悦享债券B 1.0425 1.0425 1.0436 1.0436 -0.0011 -0.11%
2025-11-06 023546 永赢悦享债券B 1.0436 1.0436 1.0420 1.0420 0.0016 0.15%
2025-11-05 023546 永赢悦享债券B 1.0420 1.0420 1.0420 1.0420 0.0000 0.00%
2025-11-04 023546 永赢悦享债券B 1.0420 1.0420 1.0440 1.0440 -0.0020 -0.19%
2025-11-03 023546 永赢悦享债券B 1.0440 1.0440 1.0438 1.0438 0.0002 0.02%
2025-10-31 023546 永赢悦享债券B 1.0438 1.0438 1.0445 1.0445 -0.0007 -0.07%
2025-10-30 023546 永赢悦享债券B 1.0445 1.0445 1.0454 1.0454 -0.0009 -0.09%
2025-10-29 023546 永赢悦享债券B 1.0454 1.0454 1.0442 1.0442 0.0012 0.11%
2025-10-28 023546 永赢悦享债券B 1.0442 1.0442 1.0448 1.0448 -0.0006 -0.06%
2025-10-27 023546 永赢悦享债券B 1.0448 1.0448 1.0434 1.0434 0.0014 0.13%
2025-10-24 023546 永赢悦享债券B 1.0434 1.0434 1.0424 1.0424 0.0010 0.10%
2025-10-23 023546 永赢悦享债券B 1.0424 1.0424 1.0418 1.0418 0.0006 0.06%
2025-10-22 023546 永赢悦享债券B 1.0418 1.0418 1.0424 1.0424 -0.0006 -0.06%
2025-10-21 023546 永赢悦享债券B 1.0424 1.0424 1.0410 1.0410 0.0014 0.13%
2025-10-20 023546 永赢悦享债券B 1.0410 1.0410 1.0406 1.0406 0.0004 0.04%
2025-10-17 023546 永赢悦享债券B 1.0406 1.0406 1.0424 1.0424 -0.0018 -0.17%
2025-10-16 023546 永赢悦享债券B 1.0424 1.0424 1.0430 1.0430 -0.0006 -0.06%
2025-10-15 023546 永赢悦享债券B 1.0430 1.0430 1.0418 1.0418 0.0012 0.12%
2025-10-14 023546 永赢悦享债券B 1.0418 1.0418 1.0437 1.0437 -0.0019 -0.18%
2025-10-13 023546 永赢悦享债券B 1.0437 1.0437 1.0444 1.0444 -0.0007 -0.07%
2025-10-10 023546 永赢悦享债券B 1.0444 1.0444 1.0472 1.0472 -0.0028 -0.27%
2025-10-09 023546 永赢悦享债券B 1.0472 1.0472 1.0448 1.0448 0.0024 0.23%
2025-09-30 023546 永赢悦享债券B 1.0448 1.0448 1.0432 1.0432 0.0016 0.15%
2025-09-29 023546 永赢悦享债券B 1.0432 1.0432 1.0409 1.0409 0.0023 0.22%
2025-09-26 023546 永赢悦享债券B 1.0409 1.0409 1.0422 1.0422 -0.0013 -0.12%
2025-09-25 023546 永赢悦享债券B 1.0422 1.0422 1.0426 1.0426 -0.0004 -0.04%
2025-09-24 023546 永赢悦享债券B 1.0426 1.0426 1.0416 1.0416 0.0010 0.10%
2025-09-23 023546 永赢悦享债券B 1.0416 1.0416 1.0431 1.0431 -0.0015 -0.14%
2025-09-22 023546 永赢悦享债券B 1.0431 1.0431 1.0433 1.0433 -0.0002 -0.02%
2025-09-19 023546 永赢悦享债券B 1.0433 1.0433 1.0432 1.0432 0.0001 0.01%
2025-09-18 023546 永赢悦享债券B 1.0432 1.0432 1.0463 1.0463 -0.0031 -0.30%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
鹏华丰盛债券A 1.0511 1.39%
鹏华丰盛债券D 1.0469 1.38%
鹏华丰盛债券B 1.1067 1.38%
惠升和悦债券A 1.1723 1.21%
惠升和悦债券C 1.1719 1.20%
惠升和睿兴利债券A 1.1115 0.82%
惠升和睿兴利债券C 1.0869 0.82%
国泰民安增利债券A 1.2073 0.53%
国泰民安增利债券C 1.1780 0.53%
国泰民安增利债券D 1.2079 0.53%
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