永赢众利债券基金净值查询(007279)
今天最新净值
1.1286
0.0012 0.1100%
2024-03-28
- 累计净值:1.1711
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:15.6729亿
- 最近资产:
- 基金公司:永赢基金
- 基金经理:牟琼屿 江凌 杨野
近一季,永赢众利债券(007279)基金累计收益率2.13%
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 |
007279 |
永赢众利债券 |
1.1318 |
1.1743 |
1.1325 |
1.1750 |
-0.0007 |
-0.06% |
2024-03-27 |
007279 |
永赢众利债券 |
1.1325 |
1.1750 |
1.1302 |
1.1727 |
0.0023 |
0.20% |
2024-03-26 |
007279 |
永赢众利债券 |
1.1302 |
1.1727 |
1.1300 |
1.1725 |
0.0002 |
0.02% |
2024-03-25 |
007279 |
永赢众利债券 |
1.1300 |
1.1725 |
1.1307 |
1.1732 |
-0.0007 |
-0.06% |
2024-03-22 |
007279 |
永赢众利债券 |
1.1307 |
1.1732 |
1.1313 |
1.1738 |
-0.0006 |
-0.05% |
2024-03-21 |
007279 |
永赢众利债券 |
1.1313 |
1.1738 |
1.1305 |
1.1730 |
0.0008 |
0.07% |
2024-03-20 |
007279 |
永赢众利债券 |
1.1305 |
1.1730 |
1.1313 |
1.1738 |
-0.0008 |
-0.07% |
2024-03-19 |
007279 |
永赢众利债券 |
1.1313 |
1.1738 |
1.1305 |
1.1730 |
0.0008 |
0.07% |
2024-03-18 |
007279 |
永赢众利债券 |
1.1305 |
1.1730 |
1.1286 |
1.1711 |
0.0019 |
0.17% |
2024-03-15 |
007279 |
永赢众利债券 |
1.1286 |
1.1711 |
1.1274 |
1.1699 |
0.0012 |
0.11% |
|
2024-03-14 |
007279 |
永赢众利债券 |
1.1274 |
1.1699 |
1.1279 |
1.1704 |
-0.0005 |
-0.04% |
2024-03-13 |
007279 |
永赢众利债券 |
1.1279 |
1.1704 |
1.1276 |
1.1701 |
0.0003 |
0.03% |
2024-03-12 |
007279 |
永赢众利债券 |
1.1276 |
1.1701 |
1.1305 |
1.1730 |
-0.0029 |
-0.26% |
2024-03-11 |
007279 |
永赢众利债券 |
1.1305 |
1.1730 |
1.1318 |
1.1743 |
-0.0013 |
-0.11% |
2024-03-08 |
007279 |
永赢众利债券 |
1.1318 |
1.1743 |
1.1323 |
1.1748 |
-0.0005 |
-0.04% |
2024-03-07 |
007279 |
永赢众利债券 |
1.1323 |
1.1748 |
1.1331 |
1.1756 |
-0.0008 |
-0.07% |
2024-03-06 |
007279 |
永赢众利债券 |
1.1331 |
1.1756 |
1.1297 |
1.1722 |
0.0034 |
0.30% |
2024-03-05 |
007279 |
永赢众利债券 |
1.1297 |
1.1722 |
1.1290 |
1.1715 |
0.0007 |
0.06% |
2024-03-04 |
007279 |
永赢众利债券 |
1.1290 |
1.1715 |
1.1280 |
1.1705 |
0.0010 |
0.09% |
2024-03-01 |
007279 |
永赢众利债券 |
1.1280 |
1.1705 |
1.1301 |
1.1726 |
-0.0021 |
-0.19% |
2024-02-29 |
007279 |
永赢众利债券 |
1.1301 |
1.1726 |
1.1288 |
1.1713 |
0.0013 |
0.12% |
2024-02-28 |
007279 |
永赢众利债券 |
1.1288 |
1.1713 |
1.1274 |
1.1699 |
0.0014 |
0.12% |
2024-02-27 |
007279 |
永赢众利债券 |
1.1274 |
1.1699 |
1.1273 |
1.1698 |
0.0001 |
0.01% |
2024-02-26 |
007279 |
永赢众利债券 |
1.1273 |
1.1698 |
1.1255 |
1.1680 |
0.0018 |
0.16% |
2024-02-23 |
007279 |
永赢众利债券 |
1.1255 |
1.1680 |
1.1250 |
1.1675 |
0.0005 |
0.04% |
|
2024-02-22 |
007279 |
永赢众利债券 |
1.1250 |
1.1675 |
1.1237 |
1.1662 |
0.0013 |
0.12% |
2024-02-21 |
007279 |
永赢众利债券 |
1.1237 |
1.1662 |
1.1234 |
1.1659 |
0.0003 |
0.03% |
2024-02-20 |
007279 |
永赢众利债券 |
1.1234 |
1.1659 |
1.1218 |
1.1643 |
0.0016 |
0.14% |
2024-02-19 |
007279 |
永赢众利债券 |
1.1218 |
1.1643 |
1.1203 |
1.1628 |
0.0015 |
0.13% |
2024-02-08 |
007279 |
永赢众利债券 |
1.1203 |
1.1628 |
1.1212 |
1.1637 |
-0.0009 |
-0.08% |
2024-02-07 |
007279 |
永赢众利债券 |
1.1212 |
1.1637 |
1.1191 |
1.1616 |
0.0021 |
0.19% |
2024-02-06 |
007279 |
永赢众利债券 |
1.1191 |
1.1616 |
1.1227 |
1.1652 |
-0.0036 |
-0.32% |
2024-02-05 |
007279 |
永赢众利债券 |
1.1227 |
1.1652 |
1.1215 |
1.1640 |
0.0012 |
0.11% |
2024-02-02 |
007279 |
永赢众利债券 |
1.1215 |
1.1640 |
1.1207 |
1.1632 |
0.0008 |
0.07% |
2024-02-01 |
007279 |
永赢众利债券 |
1.1207 |
1.1632 |
1.1210 |
1.1635 |
-0.0003 |
-0.03% |
2024-01-31 |
007279 |
永赢众利债券 |
1.1210 |
1.1635 |
1.1201 |
1.1626 |
0.0009 |
0.08% |
2024-01-30 |
007279 |
永赢众利债券 |
1.1201 |
1.1626 |
1.1173 |
1.1598 |
0.0028 |
0.25% |
2024-01-29 |
007279 |
永赢众利债券 |
1.1173 |
1.1598 |
1.1162 |
1.1587 |
0.0011 |
0.10% |
2024-01-26 |
007279 |
永赢众利债券 |
1.1162 |
1.1587 |
1.1163 |
1.1588 |
-0.0001 |
-0.01% |
2024-01-25 |
007279 |
永赢众利债券 |
1.1163 |
1.1588 |
1.1151 |
1.1576 |
0.0012 |
0.11% |
2024-01-24 |
007279 |
永赢众利债券 |
1.1151 |
1.1576 |
1.1146 |
1.1571 |
0.0005 |
0.04% |
2024-01-23 |
007279 |
永赢众利债券 |
1.1146 |
1.1571 |
1.1154 |
1.1579 |
-0.0008 |
-0.07% |
2024-01-22 |
007279 |
永赢众利债券 |
1.1154 |
1.1579 |
1.1145 |
1.1570 |
0.0009 |
0.08% |
2024-01-19 |
007279 |
永赢众利债券 |
1.1145 |
1.1570 |
1.1135 |
1.1560 |
0.0010 |
0.09% |
2024-01-18 |
007279 |
永赢众利债券 |
1.1135 |
1.1560 |
1.1133 |
1.1558 |
0.0002 |
0.02% |
2024-01-17 |
007279 |
永赢众利债券 |
1.1133 |
1.1558 |
1.1121 |
1.1546 |
0.0012 |
0.11% |
2024-01-16 |
007279 |
永赢众利债券 |
1.1121 |
1.1546 |
1.1123 |
1.1548 |
-0.0002 |
-0.02% |
2024-01-15 |
007279 |
永赢众利债券 |
1.1123 |
1.1548 |
1.1122 |
1.1547 |
0.0001 |
0.01% |
2024-01-12 |
007279 |
永赢众利债券 |
1.1122 |
1.1547 |
1.1129 |
1.1554 |
-0.0007 |
-0.06% |
2024-01-11 |
007279 |
永赢众利债券 |
1.1129 |
1.1554 |
1.1129 |
1.1554 |
0.0000 |
0.00% |
2024-01-10 |
007279 |
永赢众利债券 |
1.1129 |
1.1554 |
1.1136 |
1.1561 |
-0.0007 |
-0.06% |
2024-01-09 |
007279 |
永赢众利债券 |
1.1136 |
1.1561 |
1.1124 |
1.1549 |
0.0012 |
0.11% |
2024-01-08 |
007279 |
永赢众利债券 |
1.1124 |
1.1549 |
1.1124 |
1.1549 |
0.0000 |
0.00% |
2024-01-05 |
007279 |
永赢众利债券 |
1.1124 |
1.1549 |
1.1113 |
1.1538 |
0.0011 |
0.10% |
2024-01-04 |
007279 |
永赢众利债券 |
1.1113 |
1.1538 |
1.1108 |
1.1533 |
0.0005 |
0.05% |
2024-01-03 |
007279 |
永赢众利债券 |
1.1108 |
1.1533 |
1.1105 |
1.1530 |
0.0003 |
0.03% |
2024-01-02 |
007279 |
永赢众利债券 |
1.1105 |
1.1530 |
1.1119 |
1.1544 |
-0.0014 |
-0.13% |
2023-12-29 |
007279 |
永赢众利债券 |
1.1119 |
1.1544 |
1.1111 |
1.1536 |
0.0008 |
0.07% |