永赢泰利债券C基金净值查询(007200)
今天最新净值
1.1784
0.0003 0.0300%
2024-04-25
- 累计净值：1.2724
- 成立日期：2019-04-11
- 基金类型：
- 成立份额：
- 最近份额：33.4009亿
- 最近资产：
- 基金公司：永赢基金
- 基金经理：江凌 陶毅 杨野 徐沛琳 刘星宇
近一季,永赢泰利债券C(007200)基金累计收益率1.59%
| 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 |
| 2024-04-25 |
007200 |
永赢泰利债券C |
1.1890 |
1.2830 |
1.1894 |
1.2834 |
-0.0004 |
-0.03% |
| 2024-04-24 |
007200 |
永赢泰利债券C |
1.1894 |
1.2834 |
1.1905 |
1.2845 |
-0.0011 |
-0.09% |
| 2024-04-23 |
007200 |
永赢泰利债券C |
1.1905 |
1.2845 |
1.1897 |
1.2837 |
0.0008 |
0.07% |
| 2024-04-22 |
007200 |
永赢泰利债券C |
1.1897 |
1.2837 |
1.1888 |
1.2828 |
0.0009 |
0.08% |
| 2024-04-19 |
007200 |
永赢泰利债券C |
1.1888 |
1.2828 |
1.1881 |
1.2821 |
0.0007 |
0.06% |
| 2024-04-18 |
007200 |
永赢泰利债券C |
1.1881 |
1.2821 |
1.1873 |
1.2813 |
0.0008 |
0.07% |
| 2024-04-17 |
007200 |
永赢泰利债券C |
1.1873 |
1.2813 |
1.1867 |
1.2807 |
0.0006 |
0.05% |
| 2024-04-16 |
007200 |
永赢泰利债券C |
1.1867 |
1.2807 |
1.1866 |
1.2806 |
0.0001 |
0.01% |
| 2024-04-15 |
007200 |
永赢泰利债券C |
1.1866 |
1.2806 |
1.1859 |
1.2799 |
0.0007 |
0.06% |
| 2024-04-12 |
007200 |
永赢泰利债券C |
1.1859 |
1.2799 |
1.1848 |
1.2788 |
0.0011 |
0.09% |
|
|
| 2024-04-11 |
007200 |
永赢泰利债券C |
1.1848 |
1.2788 |
1.1841 |
1.2781 |
0.0007 |
0.06% |
| 2024-04-10 |
007200 |
永赢泰利债券C |
1.1841 |
1.2781 |
1.1836 |
1.2776 |
0.0005 |
0.04% |
| 2024-04-09 |
007200 |
永赢泰利债券C |
1.1836 |
1.2776 |
1.1828 |
1.2768 |
0.0008 |
0.07% |
| 2024-04-08 |
007200 |
永赢泰利债券C |
1.1828 |
1.2768 |
1.1821 |
1.2761 |
0.0007 |
0.06% |
| 2024-04-03 |
007200 |
永赢泰利债券C |
1.1821 |
1.2761 |
1.1813 |
1.2753 |
0.0008 |
0.07% |
| 2024-04-02 |
007200 |
永赢泰利债券C |
1.1813 |
1.2753 |
1.1808 |
1.2748 |
0.0005 |
0.04% |
| 2024-04-01 |
007200 |
永赢泰利债券C |
1.1808 |
1.2748 |
1.1807 |
1.2747 |
0.0001 |
0.01% |
| 2024-03-29 |
007200 |
永赢泰利债券C |
1.1807 |
1.2747 |
1.1802 |
1.2742 |
0.0005 |
0.04% |
| 2024-03-28 |
007200 |
永赢泰利债券C |
1.1802 |
1.2742 |
1.1800 |
1.2740 |
0.0002 |
0.02% |
| 2024-03-27 |
007200 |
永赢泰利债券C |
1.1800 |
1.2740 |
1.1795 |
1.2735 |
0.0005 |
0.04% |
| 2024-03-26 |
007200 |
永赢泰利债券C |
1.1795 |
1.2735 |
1.1796 |
1.2736 |
-0.0001 |
-0.01% |
| 2024-03-25 |
007200 |
永赢泰利债券C |
1.1796 |
1.2736 |
1.1798 |
1.2738 |
-0.0002 |
-0.02% |
| 2024-03-22 |
007200 |
永赢泰利债券C |
1.1798 |
1.2738 |
1.1797 |
1.2737 |
0.0001 |
0.01% |
| 2024-03-21 |
007200 |
永赢泰利债券C |
1.1797 |
1.2737 |
1.1795 |
1.2735 |
0.0002 |
0.02% |
| 2024-03-20 |
007200 |
永赢泰利债券C |
1.1795 |
1.2735 |
1.1795 |
1.2735 |
0.0000 |
0.00% |
|
|
| 2024-03-19 |
007200 |
永赢泰利债券C |
1.1795 |
1.2735 |
1.1791 |
1.2731 |
0.0004 |
0.03% |
| 2024-03-18 |
007200 |
永赢泰利债券C |
1.1791 |
1.2731 |
1.1784 |
1.2724 |
0.0007 |
0.06% |
| 2024-03-15 |
007200 |
永赢泰利债券C |
1.1784 |
1.2724 |
1.1781 |
1.2721 |
0.0003 |
0.03% |
| 2024-03-14 |
007200 |
永赢泰利债券C |
1.1781 |
1.2721 |
1.1784 |
1.2724 |
-0.0003 |
-0.03% |
| 2024-03-13 |
007200 |
永赢泰利债券C |
1.1784 |
1.2724 |
1.1790 |
1.2730 |
-0.0006 |
-0.05% |
| 2024-03-12 |
007200 |
永赢泰利债券C |
1.1790 |
1.2730 |
1.1799 |
1.2739 |
-0.0009 |
-0.08% |
| 2024-03-11 |
007200 |
永赢泰利债券C |
1.1799 |
1.2739 |
1.1800 |
1.2740 |
-0.0001 |
-0.01% |
| 2024-03-08 |
007200 |
永赢泰利债券C |
1.1800 |
1.2740 |
1.1800 |
1.2740 |
0.0000 |
0.00% |
| 2024-03-07 |
007200 |
永赢泰利债券C |
1.1800 |
1.2740 |
1.1798 |
1.2738 |
0.0002 |
0.02% |
| 2024-03-06 |
007200 |
永赢泰利债券C |
1.1798 |
1.2738 |
1.1792 |
1.2732 |
0.0006 |
0.05% |
| 2024-03-05 |
007200 |
永赢泰利债券C |
1.1792 |
1.2732 |
1.1791 |
1.2731 |
0.0001 |
0.01% |
| 2024-03-04 |
007200 |
永赢泰利债券C |
1.1791 |
1.2731 |
1.1787 |
1.2727 |
0.0004 |
0.03% |
| 2024-03-01 |
007200 |
永赢泰利债券C |
1.1787 |
1.2727 |
1.1796 |
1.2736 |
-0.0009 |
-0.08% |
| 2024-02-29 |
007200 |
永赢泰利债券C |
1.1796 |
1.2736 |
1.1790 |
1.2730 |
0.0006 |
0.05% |
| 2024-02-28 |
007200 |
永赢泰利债券C |
1.1790 |
1.2730 |
1.1787 |
1.2727 |
0.0003 |
0.03% |
| 2024-02-27 |
007200 |
永赢泰利债券C |
1.1787 |
1.2727 |
1.1783 |
1.2723 |
0.0004 |
0.03% |
| 2024-02-26 |
007200 |
永赢泰利债券C |
1.1783 |
1.2723 |
1.1776 |
1.2716 |
0.0007 |
0.06% |
| 2024-02-23 |
007200 |
永赢泰利债券C |
1.1776 |
1.2716 |
1.1768 |
1.2708 |
0.0008 |
0.07% |
| 2024-02-22 |
007200 |
永赢泰利债券C |
1.1768 |
1.2708 |
1.1761 |
1.2701 |
0.0007 |
0.06% |
| 2024-02-21 |
007200 |
永赢泰利债券C |
1.1761 |
1.2701 |
1.1756 |
1.2696 |
0.0005 |
0.04% |
| 2024-02-20 |
007200 |
永赢泰利债券C |
1.1756 |
1.2696 |
1.1750 |
1.2690 |
0.0006 |
0.05% |
| 2024-02-19 |
007200 |
永赢泰利债券C |
1.1750 |
1.2690 |
1.1739 |
1.2679 |
0.0011 |
0.09% |
| 2024-02-08 |
007200 |
永赢泰利债券C |
1.1739 |
1.2679 |
1.1738 |
1.2678 |
0.0001 |
0.01% |
| 2024-02-07 |
007200 |
永赢泰利债券C |
1.1738 |
1.2678 |
1.1735 |
1.2675 |
0.0003 |
0.03% |
| 2024-02-06 |
007200 |
永赢泰利债券C |
1.1735 |
1.2675 |
1.1744 |
1.2684 |
-0.0009 |
-0.08% |
| 2024-02-05 |
007200 |
永赢泰利债券C |
1.1744 |
1.2684 |
1.1735 |
1.2675 |
0.0009 |
0.08% |
| 2024-02-02 |
007200 |
永赢泰利债券C |
1.1735 |
1.2675 |
1.1732 |
1.2672 |
0.0003 |
0.03% |
| 2024-02-01 |
007200 |
永赢泰利债券C |
1.1732 |
1.2672 |
1.1731 |
1.2671 |
0.0001 |
0.01% |
| 2024-01-31 |
007200 |
永赢泰利债券C |
1.1731 |
1.2671 |
1.1723 |
1.2663 |
0.0008 |
0.07% |
| 2024-01-30 |
007200 |
永赢泰利债券C |
1.1723 |
1.2663 |
1.1713 |
1.2653 |
0.0010 |
0.09% |
| 2024-01-29 |
007200 |
永赢泰利债券C |
1.1713 |
1.2653 |
1.1708 |
1.2648 |
0.0005 |
0.04% |
| 2024-01-26 |
007200 |
永赢泰利债券C |
1.1708 |
1.2648 |
1.1705 |
1.2645 |
0.0003 |
0.03% |
