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永赢易弘债券A(永赢易弘债券)基金净值查询(008302)

近一年永赢易弘债券A|永赢易弘债券基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围永赢易弘债券A008302净值及计算阶段收益
近一年008302基金累计收益率2.70%
净值日期 基金名称 净值 增长率
2026-09-16 永赢易弘债券A 1.2460 0.03%
2026-09-15 永赢易弘债券A 1.2456 0.00%
2026-09-14 永赢易弘债券A 1.2456 0.05%
2026-09-11 永赢易弘债券A 1.2450 -0.04%
2026-09-10 永赢易弘债券A 1.2455 -0.05%
2026-09-09 永赢易弘债券A 1.2461 -0.03%
2026-09-08 永赢易弘债券A 1.2465 0.00%
2026-09-07 永赢易弘债券A 1.2465 0.04%
2026-09-04 永赢易弘债券A 1.2460 -0.02%
2026-09-03 永赢易弘债券A 1.2462 0.01%
2026-09-02 永赢易弘债券A 1.2461 -0.04%
2026-09-01 永赢易弘债券A 1.2466 0.03%
2026-08-31 永赢易弘债券A 1.2462 0.00%
2026-08-28 永赢易弘债券A 1.2462 -0.02%
2026-08-27 永赢易弘债券A 1.2465 -0.01%
2026-08-26 永赢易弘债券A 1.2466 0.01%
2026-08-25 永赢易弘债券A 1.2465 0.02%
2026-08-24 永赢易弘债券A 1.2462 0.02%
2026-08-21 永赢易弘债券A 1.2459 -0.02%
2026-08-20 永赢易弘债券A 1.2462 -0.01%
2026-08-19 永赢易弘债券A 1.2463 -0.07%
2026-08-18 永赢易弘债券A 1.2472 0.03%
2026-08-17 永赢易弘债券A 1.2468 0.09%
2026-08-14 永赢易弘债券A 1.2457 -0.01%
2026-08-13 永赢易弘债券A 1.2458 -0.03%
2026-08-12 永赢易弘债券A 1.2462 -0.02%
2026-08-11 永赢易弘债券A 1.2465 -0.05%
2026-08-10 永赢易弘债券A 1.2471 0.06%
2026-08-07 永赢易弘债券A 1.2464 0.03%
2026-08-06 永赢易弘债券A 1.2460 0.02%
2026-08-05 永赢易弘债券A 1.2458 0.03%
2026-08-04 永赢易弘债券A 1.2454 0.02%
2026-08-03 永赢易弘债券A 1.2452 0.02%
2026-07-31 永赢易弘债券A 1.2450 0.06%
2026-07-30 永赢易弘债券A 1.2442 0.04%
2026-07-29 永赢易弘债券A 1.2437 0.02%
2026-07-28 永赢易弘债券A 1.2434 -0.10%
2026-07-27 永赢易弘债券A 1.2446 0.09%
2026-07-24 永赢易弘债券A 1.2435 -0.03%
2026-07-23 永赢易弘债券A 1.2439 0.03%
2026-07-22 永赢易弘债券A 1.2435 0.05%
2026-07-21 永赢易弘债券A 1.2429 0.06%
2026-07-20 永赢易弘债券A 1.2422 0.01%
2026-07-17 永赢易弘债券A 1.2421 -0.03%
2026-07-16 永赢易弘债券A 1.2425 -0.03%
2026-07-15 永赢易弘债券A 1.2429 0.00%
2026-07-14 永赢易弘债券A 1.2429 0.10%
2026-07-13 永赢易弘债券A 1.2416 -0.14%
2026-07-10 永赢易弘债券A 1.2433 -0.04%
2026-07-09 永赢易弘债券A 1.2438 -0.01%
2026-07-08 永赢易弘债券A 1.2439 0.01%
2026-07-07 永赢易弘债券A 1.2438 -0.06%
2026-07-06 永赢易弘债券A 1.2446 0.06%
2026-07-03 永赢易弘债券A 1.2439 0.02%
2026-07-02 永赢易弘债券A 1.2436 -0.03%
2026-07-01 永赢易弘债券A 1.2440 0.02%
2026-06-30 永赢易弘债券A 1.2438 0.07%
2026-06-29 永赢易弘债券A 1.2429 0.04%
2026-06-26 永赢易弘债券A 1.2424 -0.06%
2026-06-25 永赢易弘债券A 1.2432 -0.02%
2026-06-24 永赢易弘债券A 1.2434 0.08%
2026-06-23 永赢易弘债券A 1.2424 -0.12%
2026-06-22 永赢易弘债券A 1.2439 0.04%
2026-06-18 永赢易弘债券A 1.2434 -0.05%
2026-06-17 永赢易弘债券A 1.2440 -0.01%
2026-06-16 永赢易弘债券A 1.2441 0.08%
2026-06-15 永赢易弘债券A 1.2431 0.16%
2026-06-12 永赢易弘债券A 1.2411 0.10%
2026-06-11 永赢易弘债券A 1.2399 -0.02%
2026-06-10 永赢易弘债券A 1.2401 -0.11%
2026-06-09 永赢易弘债券A 1.2415 0.06%
2026-06-08 永赢易弘债券A 1.2408 -0.14%
2026-06-05 永赢易弘债券A 1.2426 -0.12%
2026-06-04 永赢易弘债券A 1.2441 -0.05%
2026-06-03 永赢易弘债券A 1.2447 -0.04%
2026-06-02 永赢易弘债券A 1.2452 0.08%
2026-06-01 永赢易弘债券A 1.2442 0.09%
2026-05-29 永赢易弘债券A 1.2431 -0.13%
2026-05-28 永赢易弘债券A 1.2447 0.10%
2026-05-27 永赢易弘债券A 1.2434 -0.03%
2026-05-26 永赢易弘债券A 1.2438 0.01%
2026-05-25 永赢易弘债券A 1.2437 0.05%
2026-05-22 永赢易弘债券A 1.2431 0.02%
2026-05-21 永赢易弘债券A 1.2429 -0.13%
2026-05-20 永赢易弘债券A 1.2445 0.02%
2026-05-19 永赢易弘债券A 1.2442 0.21%
2026-05-18 永赢易弘债券A 1.2416 0.08%
2026-05-15 永赢易弘债券A 1.2406 -0.07%
2026-05-14 永赢易弘债券A 1.2415 -0.14%
2026-05-13 永赢易弘债券A 1.2433 0.09%
2026-05-12 永赢易弘债券A 1.2422 -0.06%
2026-05-11 永赢易弘债券A 1.2430 0.06%
2026-05-08 永赢易弘债券A 1.2422 -0.01%
2026-04-30 永赢易弘债券A 1.2407 0.01%
2026-04-29 永赢易弘债券A 1.2406 0.11%
2026-04-28 永赢易弘债券A 1.2392 -0.03%
2026-04-27 永赢易弘债券A 1.2396 -0.02%
2026-04-24 永赢易弘债券A 1.2398 -0.06%
2026-04-23 永赢易弘债券A 1.2406 -0.10%
2026-04-22 永赢易弘债券A 1.2418 0.10%
2026-04-21 永赢易弘债券A 1.2406 -0.02%
2026-04-20 永赢易弘债券A 1.2408 0.04%
2026-04-17 永赢易弘债券A 1.2403 0.06%
2026-04-16 永赢易弘债券A 1.2396 0.10%
2026-04-15 永赢易弘债券A 1.2383 0.02%
2026-04-14 永赢易弘债券A 1.2381 0.11%
2026-04-13 永赢易弘债券A 1.2367 0.00%
2026-04-10 永赢易弘债券A 1.2367 -0.01%
2026-04-09 永赢易弘债券A 1.2368 0.01%
2026-04-08 永赢易弘债券A 1.2367 0.22%
2026-04-07 永赢易弘债券A 1.2340 0.11%
2026-04-03 永赢易弘债券A 1.2327 0.05%
2026-04-02 永赢易弘债券A 1.2321 -0.07%
2026-04-01 永赢易弘债券A 1.2330 0.13%
2026-03-31 永赢易弘债券A 1.2314 -0.11%
2026-03-30 永赢易弘债券A 1.2327 -0.02%
2026-03-27 永赢易弘债券A 1.2329 0.04%
2026-03-26 永赢易弘债券A 1.2324 -0.07%
2026-03-25 永赢易弘债券A 1.2333 0.11%
2026-03-24 永赢易弘债券A 1.2320 0.18%
2026-03-23 永赢易弘债券A 1.2298 -0.05%
2026-03-20 永赢易弘债券A 1.2304 -0.01%
2026-03-19 永赢易弘债券A 1.2305 -0.11%
2026-03-18 永赢易弘债券A 1.2318 0.12%
2026-03-17 永赢易弘债券A 1.2303 -0.11%
2026-03-16 永赢易弘债券A 1.2317 -0.06%
2026-03-13 永赢易弘债券A 1.2325 -0.08%
2026-03-12 永赢易弘债券A 1.2335 -0.08%
2026-03-11 永赢易弘债券A 1.2345 0.05%
2026-03-10 永赢易弘债券A 1.2339 0.06%
2026-03-09 永赢易弘债券A 1.2332 -0.06%
2026-03-06 永赢易弘债券A 1.2340 0.01%
2026-03-05 永赢易弘债券A 1.2339 0.01%
2026-03-04 永赢易弘债券A 1.2338 0.00%
2026-03-03 永赢易弘债券A 1.2338 -0.12%
2026-03-02 永赢易弘债券A 1.2353 0.07%
2026-02-27 永赢易弘债券A 1.2344 0.02%
2026-02-26 永赢易弘债券A 1.2342 -0.13%
2026-02-25 永赢易弘债券A 1.2358 0.02%
2026-02-24 永赢易弘债券A 1.2355 0.11%
2026-02-13 永赢易弘债券A 1.2341 -0.02%
2026-02-12 永赢易弘债券A 1.2343 0.05%
2026-02-11 永赢易弘债券A 1.2337 0.04%
2026-02-10 永赢易弘债券A 1.2332 0.02%
2026-02-09 永赢易弘债券A 1.2330 0.15%
2026-02-06 永赢易弘债券A 1.2312 0.11%
2026-02-05 永赢易弘债券A 1.2299 -0.04%
2026-02-04 永赢易弘债券A 1.2304 0.01%
2026-02-03 永赢易弘债券A 1.2303 0.19%
2026-02-02 永赢易弘债券A 1.2280 -0.20%
2026-01-30 永赢易弘债券A 1.2305 -0.19%
2026-01-29 永赢易弘债券A 1.2328 -0.08%
2026-01-28 永赢易弘债券A 1.2338 0.12%
2026-01-27 永赢易弘债券A 1.2323 0.03%
2026-01-26 永赢易弘债券A 1.2319 -0.13%
2026-01-23 永赢易弘债券A 1.2335 0.20%
2026-01-22 永赢易弘债券A 1.2310 0.15%
2026-01-21 永赢易弘债券A 1.2292 0.16%
2026-01-20 永赢易弘债券A 1.2272 -0.04%
2026-01-19 永赢易弘债券A 1.2277 0.08%
2026-01-16 永赢易弘债券A 1.2267 0.11%
2026-01-15 永赢易弘债券A 1.2254 0.06%
2026-01-14 永赢易弘债券A 1.2247 0.02%
2026-01-13 永赢易弘债券A 1.2245 -0.08%
2026-01-12 永赢易弘债券A 1.2255 0.16%
2026-01-09 永赢易弘债券A 1.2236 0.11%
2026-01-08 永赢易弘债券A 1.2222 0.12%
2026-01-07 永赢易弘债券A 1.2207 -0.01%
2026-01-06 永赢易弘债券A 1.2208 0.10%
2026-01-05 永赢易弘债券A 1.2196 0.15%
2025-12-31 永赢易弘债券A 1.2178 0.03%
2025-12-30 永赢易弘债券A 1.2174 0.01%
2025-12-29 永赢易弘债券A 1.2173 -0.09%
2025-12-26 永赢易弘债券A 1.2184 0.01%
2025-12-25 永赢易弘债券A 1.2183 0.05%
2025-12-24 永赢易弘债券A 1.2177 0.05%
2025-12-23 永赢易弘债券A 1.2171 0.02%
2025-12-22 永赢易弘债券A 1.2169 0.02%
2025-12-19 永赢易弘债券A 1.2167 0.09%
2025-12-18 永赢易弘债券A 1.2156 0.03%
2025-12-17 永赢易弘债券A 1.2152 0.11%
2025-12-16 永赢易弘债券A 1.2139 -0.04%
2025-12-15 永赢易弘债券A 1.2144 -0.06%
2025-12-12 永赢易弘债券A 1.2151 -0.02%
2025-12-11 永赢易弘债券A 1.2154 0.00%
2025-12-10 永赢易弘债券A 1.2154 0.05%
2025-12-09 永赢易弘债券A 1.2148 -0.01%
2025-12-08 永赢易弘债券A 1.2149 0.01%
2025-12-05 永赢易弘债券A 1.2148 0.07%
2025-12-04 永赢易弘债券A 1.2139 -0.12%
2025-12-03 永赢易弘债券A 1.2154 -0.05%
2025-12-02 永赢易弘债券A 1.2160 -0.06%
2025-12-01 永赢易弘债券A 1.2167 0.02%
2025-11-28 永赢易弘债券A 1.2165 0.10%
2025-11-27 永赢易弘债券A 1.2153 -0.04%
2025-11-26 永赢易弘债券A 1.2158 -0.14%
2025-11-25 永赢易弘债券A 1.2175 -0.02%
2025-11-24 永赢易弘债券A 1.2178 0.02%
2025-11-21 永赢易弘债券A 1.2175 -0.11%
2025-11-20 永赢易弘债券A 1.2188 -0.02%
2025-11-19 永赢易弘债券A 1.2191 -0.02%
2025-11-18 永赢易弘债券A 1.2193 -0.03%
2025-11-17 永赢易弘债券A 1.2197 0.00%
2025-11-14 永赢易弘债券A 1.2197 -0.07%
2025-11-13 永赢易弘债券A 1.2205 0.11%
2025-11-12 永赢易弘债券A 1.2191 -0.01%
2025-11-11 永赢易弘债券A 1.2192 0.00%
2025-11-10 永赢易弘债券A 1.2192 0.07%
2025-11-07 永赢易弘债券A 1.2184 -0.05%
2025-11-06 永赢易弘债券A 1.2190 -0.02%
2025-11-05 永赢易弘债券A 1.2192 0.10%
2025-11-04 永赢易弘债券A 1.2180 -0.08%
2025-11-03 永赢易弘债券A 1.2190 0.06%
2025-10-31 永赢易弘债券A 1.2183 0.12%
2025-10-30 永赢易弘债券A 1.2169 -0.05%
2025-10-29 永赢易弘债券A 1.2175 0.08%
2025-10-28 永赢易弘债券A 1.2165 0.06%
2025-10-27 永赢易弘债券A 1.2158 0.07%
2025-10-24 永赢易弘债券A 1.2149 0.05%
2025-10-23 永赢易弘债券A 1.2143 0.02%
2025-10-22 永赢易弘债券A 1.2140 -0.02%
2025-10-21 永赢易弘债券A 1.2143 0.09%
2025-10-20 永赢易弘债券A 1.2132 -0.02%
2025-10-17 永赢易弘债券A 1.2134 -0.01%
2025-10-16 永赢易弘债券A 1.2135 -0.04%
2025-10-15 永赢易弘债券A 1.2140 0.02%
2025-10-14 永赢易弘债券A 1.2137 -0.05%
2025-10-13 永赢易弘债券A 1.2143 0.02%
2025-10-10 永赢易弘债券A 1.2140 0.02%
2025-10-09 永赢易弘债券A 1.2138 0.08%
2025-09-30 永赢易弘债券A 1.2128 0.07%
2025-09-29 永赢易弘债券A 1.2120 0.03%
2025-09-26 永赢易弘债券A 1.2116 0.03%
2025-09-25 永赢易弘债券A 1.2112 0.00%
2025-09-24 永赢易弘债券A 1.2112 -0.01%
2025-09-23 永赢易弘债券A 1.2113 -0.07%
2025-09-22 永赢易弘债券A 1.2122 -0.01%
2025-09-19 永赢易弘债券A 1.2123 -0.07%
2025-09-18 永赢易弘债券A 1.2132 -0.07%
2025-09-17 永赢易弘债券A 1.2141 0.07%
永赢基金旗下基金涨幅榜
基金名称 净值 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-长债基金涨幅榜
基金名称 净值 增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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