永赢汇利六个月定开债基金净值查询(007086)
今天最新净值
1.0515
0.0007 0.0700%
2024-04-17
- 累计净值：1.1251
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：47.9417亿
- 最近资产：
- 基金公司：永赢基金
- 基金经理：乔嘉麒 江凌 钱布克
近一季,永赢汇利六个月定开债(007086)基金累计收益率1.38%
| 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 |
| 2024-04-17 |
007086 |
永赢汇利六个月定开债 |
1.0573 |
1.1309 |
1.0570 |
1.1306 |
0.0003 |
0.03% |
| 2024-04-16 |
007086 |
永赢汇利六个月定开债 |
1.0570 |
1.1306 |
1.0570 |
1.1306 |
0.0000 |
0.00% |
| 2024-04-15 |
007086 |
永赢汇利六个月定开债 |
1.0570 |
1.1306 |
1.0571 |
1.1307 |
-0.0001 |
-0.01% |
| 2024-04-12 |
007086 |
永赢汇利六个月定开债 |
1.0571 |
1.1307 |
1.0562 |
1.1298 |
0.0009 |
0.09% |
| 2024-04-11 |
007086 |
永赢汇利六个月定开债 |
1.0562 |
1.1298 |
1.0557 |
1.1293 |
0.0005 |
0.05% |
| 2024-04-10 |
007086 |
永赢汇利六个月定开债 |
1.0557 |
1.1293 |
1.0560 |
1.1296 |
-0.0003 |
-0.03% |
| 2024-04-09 |
007086 |
永赢汇利六个月定开债 |
1.0560 |
1.1296 |
1.0556 |
1.1292 |
0.0004 |
0.04% |
| 2024-04-08 |
007086 |
永赢汇利六个月定开债 |
1.0556 |
1.1292 |
1.0549 |
1.1285 |
0.0007 |
0.07% |
| 2024-04-03 |
007086 |
永赢汇利六个月定开债 |
1.0549 |
1.1285 |
1.0543 |
1.1279 |
0.0006 |
0.06% |
| 2024-04-02 |
007086 |
永赢汇利六个月定开债 |
1.0543 |
1.1279 |
1.0538 |
1.1274 |
0.0005 |
0.05% |
|
|
| 2024-04-01 |
007086 |
永赢汇利六个月定开债 |
1.0538 |
1.1274 |
1.0543 |
1.1279 |
-0.0005 |
-0.05% |
| 2024-03-29 |
007086 |
永赢汇利六个月定开债 |
1.0543 |
1.1279 |
1.0537 |
1.1273 |
0.0006 |
0.06% |
| 2024-03-28 |
007086 |
永赢汇利六个月定开债 |
1.0537 |
1.1273 |
1.0540 |
1.1276 |
-0.0003 |
-0.03% |
| 2024-03-27 |
007086 |
永赢汇利六个月定开债 |
1.0540 |
1.1276 |
1.0529 |
1.1265 |
0.0011 |
0.10% |
| 2024-03-26 |
007086 |
永赢汇利六个月定开债 |
1.0529 |
1.1265 |
1.0527 |
1.1263 |
0.0002 |
0.02% |
| 2024-03-25 |
007086 |
永赢汇利六个月定开债 |
1.0527 |
1.1263 |
1.0529 |
1.1265 |
-0.0002 |
-0.02% |
| 2024-03-22 |
007086 |
永赢汇利六个月定开债 |
1.0529 |
1.1265 |
1.0531 |
1.1267 |
-0.0002 |
-0.02% |
| 2024-03-21 |
007086 |
永赢汇利六个月定开债 |
1.0531 |
1.1267 |
1.0526 |
1.1262 |
0.0005 |
0.05% |
| 2024-03-20 |
007086 |
永赢汇利六个月定开债 |
1.0526 |
1.1262 |
1.0530 |
1.1266 |
-0.0004 |
-0.04% |
| 2024-03-19 |
007086 |
永赢汇利六个月定开债 |
1.0530 |
1.1266 |
1.0524 |
1.1260 |
0.0006 |
0.06% |
| 2024-03-18 |
007086 |
永赢汇利六个月定开债 |
1.0524 |
1.1260 |
1.0515 |
1.1251 |
0.0009 |
0.09% |
| 2024-03-15 |
007086 |
永赢汇利六个月定开债 |
1.0515 |
1.1251 |
1.0508 |
1.1244 |
0.0007 |
0.07% |
| 2024-03-14 |
007086 |
永赢汇利六个月定开债 |
1.0508 |
1.1244 |
1.0511 |
1.1247 |
-0.0003 |
-0.03% |
| 2024-03-13 |
007086 |
永赢汇利六个月定开债 |
1.0511 |
1.1247 |
1.0514 |
1.1250 |
-0.0003 |
-0.03% |
| 2024-03-12 |
007086 |
永赢汇利六个月定开债 |
1.0514 |
1.1250 |
1.0525 |
1.1261 |
-0.0011 |
-0.10% |
|
|
| 2024-03-11 |
007086 |
永赢汇利六个月定开债 |
1.0525 |
1.1261 |
1.0531 |
1.1267 |
-0.0006 |
-0.06% |
| 2024-03-08 |
007086 |
永赢汇利六个月定开债 |
1.0531 |
1.1267 |
1.0533 |
1.1269 |
-0.0002 |
-0.02% |
| 2024-03-07 |
007086 |
永赢汇利六个月定开债 |
1.0533 |
1.1269 |
1.0537 |
1.1273 |
-0.0004 |
-0.04% |
| 2024-03-06 |
007086 |
永赢汇利六个月定开债 |
1.0537 |
1.1273 |
1.0526 |
1.1262 |
0.0011 |
0.10% |
| 2024-03-05 |
007086 |
永赢汇利六个月定开债 |
1.0526 |
1.1262 |
1.0523 |
1.1259 |
0.0003 |
0.03% |
| 2024-03-04 |
007086 |
永赢汇利六个月定开债 |
1.0523 |
1.1259 |
1.0518 |
1.1254 |
0.0005 |
0.05% |
| 2024-03-01 |
007086 |
永赢汇利六个月定开债 |
1.0518 |
1.1254 |
1.0531 |
1.1267 |
-0.0013 |
-0.12% |
| 2024-02-29 |
007086 |
永赢汇利六个月定开债 |
1.0531 |
1.1267 |
1.0525 |
1.1261 |
0.0006 |
0.06% |
| 2024-02-28 |
007086 |
永赢汇利六个月定开债 |
1.0525 |
1.1261 |
1.0520 |
1.1256 |
0.0005 |
0.05% |
| 2024-02-27 |
007086 |
永赢汇利六个月定开债 |
1.0520 |
1.1256 |
1.0519 |
1.1255 |
0.0001 |
0.01% |
| 2024-02-26 |
007086 |
永赢汇利六个月定开债 |
1.0519 |
1.1255 |
1.0512 |
1.1248 |
0.0007 |
0.07% |
| 2024-02-23 |
007086 |
永赢汇利六个月定开债 |
1.0512 |
1.1248 |
1.0509 |
1.1245 |
0.0003 |
0.03% |
| 2024-02-22 |
007086 |
永赢汇利六个月定开债 |
1.0509 |
1.1245 |
1.0501 |
1.1237 |
0.0008 |
0.08% |
| 2024-02-21 |
007086 |
永赢汇利六个月定开债 |
1.0501 |
1.1237 |
1.0498 |
1.1234 |
0.0003 |
0.03% |
| 2024-02-20 |
007086 |
永赢汇利六个月定开债 |
1.0498 |
1.1234 |
1.0486 |
1.1222 |
0.0012 |
0.11% |
| 2024-02-19 |
007086 |
永赢汇利六个月定开债 |
1.0486 |
1.1222 |
1.0472 |
1.1208 |
0.0014 |
0.13% |
| 2024-02-08 |
007086 |
永赢汇利六个月定开债 |
1.0472 |
1.1208 |
1.0474 |
1.1210 |
-0.0002 |
-0.02% |
| 2024-02-07 |
007086 |
永赢汇利六个月定开债 |
1.0474 |
1.1210 |
1.0462 |
1.1198 |
0.0012 |
0.11% |
| 2024-02-06 |
007086 |
永赢汇利六个月定开债 |
1.0462 |
1.1198 |
1.0476 |
1.1212 |
-0.0014 |
-0.13% |
| 2024-02-05 |
007086 |
永赢汇利六个月定开债 |
1.0476 |
1.1212 |
1.0470 |
1.1206 |
0.0006 |
0.06% |
| 2024-02-02 |
007086 |
永赢汇利六个月定开债 |
1.0470 |
1.1206 |
1.0470 |
1.1206 |
0.0000 |
0.00% |
| 2024-02-01 |
007086 |
永赢汇利六个月定开债 |
1.0470 |
1.1206 |
1.0472 |
1.1208 |
-0.0002 |
-0.02% |
| 2024-01-31 |
007086 |
永赢汇利六个月定开债 |
1.0472 |
1.1208 |
1.0469 |
1.1205 |
0.0003 |
0.03% |
| 2024-01-30 |
007086 |
永赢汇利六个月定开债 |
1.0469 |
1.1205 |
1.0454 |
1.1190 |
0.0015 |
0.14% |
| 2024-01-29 |
007086 |
永赢汇利六个月定开债 |
1.0454 |
1.1190 |
1.0446 |
1.1182 |
0.0008 |
0.08% |
| 2024-01-26 |
007086 |
永赢汇利六个月定开债 |
1.0446 |
1.1182 |
1.0446 |
1.1182 |
0.0000 |
0.00% |
| 2024-01-25 |
007086 |
永赢汇利六个月定开债 |
1.0446 |
1.1182 |
1.0438 |
1.1174 |
0.0008 |
0.08% |
| 2024-01-24 |
007086 |
永赢汇利六个月定开债 |
1.0438 |
1.1174 |
1.0436 |
1.1172 |
0.0002 |
0.02% |
| 2024-01-23 |
007086 |
永赢汇利六个月定开债 |
1.0436 |
1.1172 |
1.0441 |
1.1177 |
-0.0005 |
-0.05% |
| 2024-01-22 |
007086 |
永赢汇利六个月定开债 |
1.0441 |
1.1177 |
1.0433 |
1.1169 |
0.0008 |
0.08% |
| 2024-01-19 |
007086 |
永赢汇利六个月定开债 |
1.0433 |
1.1169 |
1.0426 |
1.1162 |
0.0007 |
0.07% |
| 2024-01-18 |
007086 |
永赢汇利六个月定开债 |
1.0426 |
1.1162 |
1.0423 |
1.1159 |
0.0003 |
0.03% |
