永赢众利债券基金净值查询(007279)
今天最新净值
1.1373
-0.0029 -0.2500%
2024-04-26
- 累计净值：1.1798
- 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
近一月,永赢众利债券(007279)基金累计收益率0.74%
| 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 |
| 2024-04-26 |
007279 |
永赢众利债券 |
1.1373 |
1.1798 |
1.1402 |
1.1827 |
-0.0029 |
-0.25% |
| 2024-04-25 |
007279 |
永赢众利债券 |
1.1402 |
1.1827 |
1.1394 |
1.1819 |
0.0008 |
0.07% |
| 2024-04-24 |
007279 |
永赢众利债券 |
1.1394 |
1.1819 |
1.1425 |
1.1850 |
-0.0031 |
-0.27% |
| 2024-04-23 |
007279 |
永赢众利债券 |
1.1425 |
1.1850 |
1.1412 |
1.1837 |
0.0013 |
0.11% |
| 2024-04-22 |
007279 |
永赢众利债券 |
1.1412 |
1.1837 |
1.1400 |
1.1825 |
0.0012 |
0.11% |
| 2024-04-19 |
007279 |
永赢众利债券 |
1.1400 |
1.1825 |
1.1394 |
1.1819 |
0.0006 |
0.05% |
| 2024-04-18 |
007279 |
永赢众利债券 |
1.1394 |
1.1819 |
1.1382 |
1.1807 |
0.0012 |
0.11% |
| 2024-04-17 |
007279 |
永赢众利债券 |
1.1382 |
1.1807 |
1.1373 |
1.1798 |
0.0009 |
0.08% |
| 2024-04-16 |
007279 |
永赢众利债券 |
1.1373 |
1.1798 |
1.1371 |
1.1796 |
0.0002 |
0.02% |
| 2024-04-15 |
007279 |
永赢众利债券 |
1.1371 |
1.1796 |
1.1371 |
1.1796 |
0.0000 |
0.00% |
|
|
| 2024-04-12 |
007279 |
永赢众利债券 |
1.1371 |
1.1796 |
1.1356 |
1.1781 |
0.0015 |
0.13% |
| 2024-04-11 |
007279 |
永赢众利债券 |
1.1356 |
1.1781 |
1.1349 |
1.1774 |
0.0007 |
0.06% |
| 2024-04-10 |
007279 |
永赢众利债券 |
1.1349 |
1.1774 |
1.1355 |
1.1780 |
-0.0006 |
-0.05% |
| 2024-04-09 |
007279 |
永赢众利债券 |
1.1355 |
1.1780 |
1.1348 |
1.1773 |
0.0007 |
0.06% |
| 2024-04-08 |
007279 |
永赢众利债券 |
1.1348 |
1.1773 |
1.1339 |
1.1764 |
0.0009 |
0.08% |
| 2024-04-03 |
007279 |
永赢众利债券 |
1.1339 |
1.1764 |
1.1329 |
1.1754 |
0.0010 |
0.09% |
| 2024-04-02 |
007279 |
永赢众利债券 |
1.1329 |
1.1754 |
1.1318 |
1.1743 |
0.0011 |
0.10% |
| 2024-04-01 |
007279 |
永赢众利债券 |
1.1318 |
1.1743 |
1.1328 |
1.1753 |
-0.0010 |
-0.09% |
| 2024-03-29 |
007279 |
永赢众利债券 |
1.1328 |
1.1753 |
1.1318 |
1.1743 |
0.0010 |
0.09% |
