永赢丰利债券A基金净值查询(005507)
今天最新净值
1.0144
0.0000 0.0000%
2024-03-28
- 累计净值:1.2404
- 成立日期:2018-01-29
- 基金类型:
- 成立份额:
- 最近份额:29.6021亿
- 最近资产:
- 基金公司:永赢基金
- 基金经理:乔嘉麒 章成 杨野
近一季,永赢丰利债券A(005507)基金累计收益率1.34%
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 |
2024-03-28 |
005507 |
永赢丰利债券A |
1.0162 |
1.2422 |
1.0160 |
1.2420 |
0.0002 |
0.02% |
2024-03-27 |
005507 |
永赢丰利债券A |
1.0160 |
1.2420 |
1.0159 |
1.2419 |
0.0001 |
0.01% |
2024-03-26 |
005507 |
永赢丰利债券A |
1.0159 |
1.2419 |
1.0159 |
1.2419 |
0.0000 |
0.00% |
2024-03-25 |
005507 |
永赢丰利债券A |
1.0159 |
1.2419 |
1.0158 |
1.2418 |
0.0001 |
0.01% |
2024-03-22 |
005507 |
永赢丰利债券A |
1.0158 |
1.2418 |
1.0155 |
1.2415 |
0.0003 |
0.03% |
2024-03-21 |
005507 |
永赢丰利债券A |
1.0155 |
1.2415 |
1.0153 |
1.2413 |
0.0002 |
0.02% |
2024-03-20 |
005507 |
永赢丰利债券A |
1.0153 |
1.2413 |
1.0150 |
1.2410 |
0.0003 |
0.03% |
2024-03-19 |
005507 |
永赢丰利债券A |
1.0150 |
1.2410 |
1.0147 |
1.2407 |
0.0003 |
0.03% |
2024-03-18 |
005507 |
永赢丰利债券A |
1.0147 |
1.2407 |
1.0144 |
1.2404 |
0.0003 |
0.03% |
2024-03-15 |
005507 |
永赢丰利债券A |
1.0144 |
1.2404 |
1.0144 |
1.2404 |
0.0000 |
0.00% |
|
2024-03-14 |
005507 |
永赢丰利债券A |
1.0144 |
1.2404 |
1.0147 |
1.2407 |
-0.0003 |
-0.03% |
2024-03-13 |
005507 |
永赢丰利债券A |
1.0147 |
1.2407 |
1.0374 |
1.2410 |
-0.0003 |
-0.03% |
2024-03-12 |
005507 |
永赢丰利债券A |
1.0374 |
1.2410 |
1.0378 |
1.2414 |
-0.0004 |
-0.04% |
2024-03-11 |
005507 |
永赢丰利债券A |
1.0378 |
1.2414 |
1.0377 |
1.2413 |
0.0001 |
0.01% |
2024-03-08 |
005507 |
永赢丰利债券A |
1.0377 |
1.2413 |
1.0376 |
1.2412 |
0.0001 |
0.01% |
2024-03-07 |
005507 |
永赢丰利债券A |
1.0376 |
1.2412 |
1.0375 |
1.2411 |
0.0001 |
0.01% |
2024-03-06 |
005507 |
永赢丰利债券A |
1.0375 |
1.2411 |
1.0374 |
1.2410 |
0.0001 |
0.01% |
2024-03-05 |
005507 |
永赢丰利债券A |
1.0374 |
1.2410 |
1.0374 |
1.2410 |
0.0000 |
0.00% |
2024-03-04 |
005507 |
永赢丰利债券A |
1.0374 |
1.2410 |
1.0371 |
1.2407 |
0.0003 |
0.03% |
2024-03-01 |
005507 |
永赢丰利债券A |
1.0371 |
1.2407 |
1.0375 |
1.2411 |
-0.0004 |
-0.04% |
2024-02-29 |
005507 |
永赢丰利债券A |
1.0375 |
1.2411 |
1.0371 |
1.2407 |
0.0004 |
0.04% |
2024-02-28 |
005507 |
永赢丰利债券A |
1.0371 |
1.2407 |
1.0369 |
1.2405 |
0.0002 |
0.02% |
2024-02-27 |
005507 |
永赢丰利债券A |
1.0369 |
1.2405 |
1.0365 |
1.2401 |
0.0004 |
0.04% |
2024-02-26 |
005507 |
永赢丰利债券A |
1.0365 |
1.2401 |
1.0363 |
1.2399 |
0.0002 |
0.02% |
2024-02-23 |
005507 |
永赢丰利债券A |
1.0363 |
1.2399 |
1.0359 |
1.2395 |
0.0004 |
0.04% |
|
2024-02-22 |
005507 |
永赢丰利债券A |
1.0359 |
1.2395 |
1.0355 |
1.2391 |
0.0004 |
0.04% |
2024-02-21 |
005507 |
永赢丰利债券A |
1.0355 |
1.2391 |
1.0352 |
1.2388 |
0.0003 |
0.03% |
2024-02-20 |
005507 |
永赢丰利债券A |
1.0352 |
1.2388 |
1.0349 |
1.2385 |
0.0003 |
0.03% |
2024-02-19 |
005507 |
永赢丰利债券A |
1.0349 |
1.2385 |
1.0341 |
1.2377 |
0.0008 |
0.08% |
2024-02-08 |
005507 |
永赢丰利债券A |
1.0341 |
1.2377 |
1.0339 |
1.2375 |
0.0002 |
0.02% |
2024-02-07 |
005507 |
永赢丰利债券A |
1.0339 |
1.2375 |
1.0338 |
1.2374 |
0.0001 |
0.01% |
2024-02-06 |
005507 |
永赢丰利债券A |
1.0338 |
1.2374 |
1.0338 |
1.2374 |
0.0000 |
0.00% |
2024-02-05 |
005507 |
永赢丰利债券A |
1.0338 |
1.2374 |
1.0332 |
1.2368 |
0.0006 |
0.06% |
2024-02-02 |
005507 |
永赢丰利债券A |
1.0332 |
1.2368 |
1.0331 |
1.2367 |
0.0001 |
0.01% |
2024-02-01 |
005507 |
永赢丰利债券A |
1.0331 |
1.2367 |
1.0328 |
1.2364 |
0.0003 |
0.03% |
2024-01-31 |
005507 |
永赢丰利债券A |
1.0328 |
1.2364 |
1.0323 |
1.2359 |
0.0005 |
0.05% |
2024-01-30 |
005507 |
永赢丰利债券A |
1.0323 |
1.2359 |
1.0318 |
1.2354 |
0.0005 |
0.05% |
2024-01-29 |
005507 |
永赢丰利债券A |
1.0318 |
1.2354 |
1.0315 |
1.2351 |
0.0003 |
0.03% |
2024-01-26 |
005507 |
永赢丰利债券A |
1.0315 |
1.2351 |
1.0313 |
1.2349 |
0.0002 |
0.02% |
2024-01-25 |
005507 |
永赢丰利债券A |
1.0313 |
1.2349 |
1.0310 |
1.2346 |
0.0003 |
0.03% |
2024-01-24 |
005507 |
永赢丰利债券A |
1.0310 |
1.2346 |
1.0309 |
1.2345 |
0.0001 |
0.01% |
2024-01-23 |
005507 |
永赢丰利债券A |
1.0309 |
1.2345 |
1.0310 |
1.2346 |
-0.0001 |
-0.01% |
2024-01-22 |
005507 |
永赢丰利债券A |
1.0310 |
1.2346 |
1.0306 |
1.2342 |
0.0004 |
0.04% |
2024-01-19 |
005507 |
永赢丰利债券A |
1.0306 |
1.2342 |
1.0303 |
1.2339 |
0.0003 |
0.03% |
2024-01-18 |
005507 |
永赢丰利债券A |
1.0303 |
1.2339 |
1.0301 |
1.2337 |
0.0002 |
0.02% |
2024-01-17 |
005507 |
永赢丰利债券A |
1.0301 |
1.2337 |
1.0299 |
1.2335 |
0.0002 |
0.02% |
2024-01-16 |
005507 |
永赢丰利债券A |
1.0299 |
1.2335 |
1.0298 |
1.2334 |
0.0001 |
0.01% |
2024-01-15 |
005507 |
永赢丰利债券A |
1.0298 |
1.2334 |
1.0297 |
1.2333 |
0.0001 |
0.01% |
2024-01-12 |
005507 |
永赢丰利债券A |
1.0297 |
1.2333 |
1.0297 |
1.2333 |
0.0000 |
0.00% |
2024-01-11 |
005507 |
永赢丰利债券A |
1.0297 |
1.2333 |
1.0296 |
1.2332 |
0.0001 |
0.01% |
2024-01-10 |
005507 |
永赢丰利债券A |
1.0296 |
1.2332 |
1.0294 |
1.2330 |
0.0002 |
0.02% |
2024-01-09 |
005507 |
永赢丰利债券A |
1.0294 |
1.2330 |
1.0290 |
1.2326 |
0.0004 |
0.04% |
2024-01-08 |
005507 |
永赢丰利债券A |
1.0290 |
1.2326 |
1.0285 |
1.2321 |
0.0005 |
0.05% |
2024-01-05 |
005507 |
永赢丰利债券A |
1.0285 |
1.2321 |
1.0281 |
1.2317 |
0.0004 |
0.04% |
2024-01-04 |
005507 |
永赢丰利债券A |
1.0281 |
1.2317 |
1.0277 |
1.2313 |
0.0004 |
0.04% |
2024-01-03 |
005507 |
永赢丰利债券A |
1.0277 |
1.2313 |
1.0279 |
1.2315 |
-0.0002 |
-0.02% |
2024-01-02 |
005507 |
永赢丰利债券A |
1.0279 |
1.2315 |
1.0276 |
1.2312 |
0.0003 |
0.03% |
2023-12-29 |
005507 |
永赢丰利债券A |
1.0276 |
1.2312 |
1.0269 |
1.2305 |
0.0007 |
0.07% |