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永赢众利债券A(永赢众利债券)基金净值查询(007279)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.1489 -0.0021 -0.18% 2025-12-16

盘中实时估值(仅供参考) %

累计净值：1.2364
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：84.5170亿
最近资产：128.34亿元
基金公司：永赢基金
基金经理：牟琼屿江凌杨野

近半年永赢众利债券A|永赢众利债券基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,永赢众利债券A(007279)基金累计收益率-0.69%

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
2025-12-16	007279	永赢众利债券A	1.1491	1.2366	1.1489	1.2364	0.0002	0.02%
2025-12-15	007279	永赢众利债券A	1.1489	1.2364	1.1510	1.2385	-0.0021	-0.18%
2025-12-12	007279	永赢众利债券A	1.1510	1.2385	1.1528	1.2403	-0.0018	-0.16%
2025-12-11	007279	永赢众利债券A	1.1528	1.2403	1.1516	1.2391	0.0012	0.10%
2025-12-10	007279	永赢众利债券A	1.1516	1.2391	1.1505	1.2380	0.0011	0.10%
2025-12-09	007279	永赢众利债券A	1.1505	1.2380	1.1491	1.2366	0.0014	0.12%
2025-12-08	007279	永赢众利债券A	1.1491	1.2366	1.1492	1.2367	-0.0001	-0.01%
2025-12-05	007279	永赢众利债券A	1.1492	1.2367	1.1476	1.2351	0.0016	0.14%
2025-12-04	007279	永赢众利债券A	1.1476	1.2351	1.1508	1.2383	-0.0032	-0.28%
2025-12-03	007279	永赢众利债券A	1.1508	1.2383	1.1525	1.2400	-0.0017	-0.15%

2025-12-02	007279	永赢众利债券A	1.1525	1.2400	1.1537	1.2412	-0.0012	-0.10%
2025-12-01	007279	永赢众利债券A	1.1537	1.2412	1.1534	1.2409	0.0003	0.03%
2025-11-28	007279	永赢众利债券A	1.1534	1.2409	1.1522	1.2397	0.0012	0.10%
2025-11-27	007279	永赢众利债券A	1.1522	1.2397	1.1531	1.2406	-0.0009	-0.08%
2025-11-26	007279	永赢众利债券A	1.1531	1.2406	1.1548	1.2423	-0.0017	-0.15%
2025-11-25	007279	永赢众利债券A	1.1548	1.2423	1.1560	1.2435	-0.0012	-0.10%
2025-11-24	007279	永赢众利债券A	1.1560	1.2435	1.1559	1.2434	0.0001	0.01%
2025-11-21	007279	永赢众利债券A	1.1559	1.2434	1.1563	1.2438	-0.0004	-0.03%
2025-11-20	007279	永赢众利债券A	1.1563	1.2438	1.1562	1.2437	0.0001	0.01%
2025-11-19	007279	永赢众利债券A	1.1562	1.2437	1.1568	1.2443	-0.0006	-0.05%
2025-11-18	007279	永赢众利债券A	1.1568	1.2443	1.1568	1.2443	0.0000	0.00%
2025-11-17	007279	永赢众利债券A	1.1568	1.2443	1.1561	1.2436	0.0007	0.06%
2025-11-14	007279	永赢众利债券A	1.1561	1.2436	1.1561	1.2436	0.0000	0.00%
2025-11-13	007279	永赢众利债券A	1.1561	1.2436	1.1564	1.2439	-0.0003	-0.03%
2025-11-12	007279	永赢众利债券A	1.1564	1.2439	1.1556	1.2431	0.0008	0.07%

2025-11-11	007279	永赢众利债券A	1.1556	1.2431	1.1552	1.2427	0.0004	0.03%
2025-11-10	007279	永赢众利债券A	1.1552	1.2427	1.1547	1.2422	0.0005	0.04%
2025-11-07	007279	永赢众利债券A	1.1547	1.2422	1.1554	1.2429	-0.0007	-0.06%
2025-11-06	007279	永赢众利债券A	1.1554	1.2429	1.1569	1.2444	-0.0015	-0.13%
2025-11-05	007279	永赢众利债券A	1.1569	1.2444	1.1569	1.2444	0.0000	0.00%
2025-11-04	007279	永赢众利债券A	1.1569	1.2444	1.1571	1.2446	-0.0002	-0.02%
2025-11-03	007279	永赢众利债券A	1.1571	1.2446	1.1568	1.2443	0.0003	0.03%
2025-10-31	007279	永赢众利债券A	1.1568	1.2443	1.1548	1.2423	0.0020	0.17%
2025-10-30	007279	永赢众利债券A	1.1548	1.2423	1.1535	1.2410	0.0013	0.11%
2025-10-29	007279	永赢众利债券A	1.1535	1.2410	1.1532	1.2407	0.0003	0.03%
2025-10-28	007279	永赢众利债券A	1.1532	1.2407	1.1511	1.2386	0.0021	0.18%
2025-10-27	007279	永赢众利债券A	1.1511	1.2386	1.1503	1.2378	0.0008	0.07%
2025-10-24	007279	永赢众利债券A	1.1503	1.2378	1.1509	1.2384	-0.0006	-0.05%
2025-10-23	007279	永赢众利债券A	1.1509	1.2384	1.1514	1.2389	-0.0005	-0.04%
2025-10-22	007279	永赢众利债券A	1.1514	1.2389	1.1513	1.2388	0.0001	0.01%
2025-10-21	007279	永赢众利债券A	1.1513	1.2388	1.1501	1.2376	0.0012	0.10%
2025-10-20	007279	永赢众利债券A	1.1501	1.2376	1.1514	1.2389	-0.0013	-0.11%
2025-10-17	007279	永赢众利债券A	1.1514	1.2389	1.1494	1.2369	0.0020	0.17%
2025-10-16	007279	永赢众利债券A	1.1494	1.2369	1.1486	1.2361	0.0008	0.07%
2025-10-15	007279	永赢众利债券A	1.1486	1.2361	1.1488	1.2363	-0.0002	-0.02%
2025-10-14	007279	永赢众利债券A	1.1488	1.2363	1.1483	1.2358	0.0005	0.04%
2025-10-13	007279	永赢众利债券A	1.1483	1.2358	1.1474	1.2349	0.0009	0.08%
2025-10-10	007279	永赢众利债券A	1.1474	1.2349	1.1478	1.2353	-0.0004	-0.03%
2025-10-09	007279	永赢众利债券A	1.1478	1.2353	1.1470	1.2345	0.0008	0.07%
2025-09-30	007279	永赢众利债券A	1.1470	1.2345	1.1454	1.2329	0.0016	0.14%
2025-09-29	007279	永赢众利债券A	1.1454	1.2329	1.1466	1.2341	-0.0012	-0.10%
2025-09-26	007279	永赢众利债券A	1.1466	1.2341	1.1461	1.2336	0.0005	0.04%
2025-09-25	007279	永赢众利债券A	1.1461	1.2336	1.1455	1.2330	0.0006	0.05%
2025-09-24	007279	永赢众利债券A	1.1455	1.2330	1.1777	1.2352	-0.0022	-0.19%
2025-09-23	007279	永赢众利债券A	1.1777	1.2352	1.1794	1.2369	-0.0017	-0.14%
2025-09-22	007279	永赢众利债券A	1.1794	1.2369	1.1785	1.2360	0.0009	0.08%
2025-09-19	007279	永赢众利债券A	1.1785	1.2360	1.1803	1.2378	-0.0018	-0.15%
2025-09-18	007279	永赢众利债券A	1.1803	1.2378	1.1815	1.2390	-0.0012	-0.10%
2025-09-17	007279	永赢众利债券A	1.1815	1.2390	1.1797	1.2372	0.0018	0.15%
2025-09-16	007279	永赢众利债券A	1.1797	1.2372	1.1780	1.2355	0.0017	0.14%
2025-09-15	007279	永赢众利债券A	1.1780	1.2355	1.1778	1.2353	0.0002	0.02%
2025-09-12	007279	永赢众利债券A	1.1778	1.2353	1.1765	1.2340	0.0013	0.11%
2025-09-11	007279	永赢众利债券A	1.1765	1.2340	1.1761	1.2336	0.0004	0.03%
2025-09-10	007279	永赢众利债券A	1.1761	1.2336	1.1790	1.2365	-0.0029	-0.25%
2025-09-09	007279	永赢众利债券A	1.1790	1.2365	1.1802	1.2377	-0.0012	-0.10%
2025-09-08	007279	永赢众利债券A	1.1802	1.2377	1.1823	1.2398	-0.0021	-0.18%
2025-09-05	007279	永赢众利债券A	1.1823	1.2398	1.1840	1.2415	-0.0017	-0.14%
2025-09-04	007279	永赢众利债券A	1.1840	1.2415	1.1842	1.2417	-0.0002	-0.02%
2025-09-03	007279	永赢众利债券A	1.1842	1.2417	1.1823	1.2398	0.0019	0.16%
2025-09-02	007279	永赢众利债券A	1.1823	1.2398	1.1818	1.2393	0.0005	0.04%
2025-09-01	007279	永赢众利债券A	1.1818	1.2393	1.1808	1.2383	0.0010	0.08%
2025-08-29	007279	永赢众利债券A	1.1808	1.2383	1.1801	1.2376	0.0007	0.06%
2025-08-28	007279	永赢众利债券A	1.1801	1.2376	1.1823	1.2398	-0.0022	-0.19%
2025-08-27	007279	永赢众利债券A	1.1823	1.2398	1.1828	1.2403	-0.0005	-0.04%
2025-08-26	007279	永赢众利债券A	1.1828	1.2403	1.1821	1.2396	0.0007	0.06%
2025-08-25	007279	永赢众利债券A	1.1821	1.2396	1.1802	1.2377	0.0019	0.16%
2025-08-22	007279	永赢众利债券A	1.1802	1.2377	1.1808	1.2383	-0.0006	-0.05%
2025-08-21	007279	永赢众利债券A	1.1808	1.2383	1.1791	1.2366	0.0017	0.14%
2025-08-20	007279	永赢众利债券A	1.1791	1.2366	1.1798	1.2373	-0.0007	-0.06%
2025-08-19	007279	永赢众利债券A	1.1798	1.2373	1.1786	1.2361	0.0012	0.10%
2025-08-18	007279	永赢众利债券A	1.1786	1.2361	1.1831	1.2406	-0.0045	-0.38%
2025-08-15	007279	永赢众利债券A	1.1831	1.2406	1.1844	1.2419	-0.0013	-0.11%
2025-08-14	007279	永赢众利债券A	1.1844	1.2419	1.1852	1.2427	-0.0008	-0.07%
2025-08-13	007279	永赢众利债券A	1.1852	1.2427	1.1851	1.2426	0.0001	0.01%
2025-08-12	007279	永赢众利债券A	1.1851	1.2426	1.1865	1.2440	-0.0014	-0.12%
2025-08-11	007279	永赢众利债券A	1.1865	1.2440	1.1886	1.2461	-0.0021	-0.18%
2025-08-08	007279	永赢众利债券A	1.1886	1.2461	1.1882	1.2457	0.0004	0.03%
2025-08-07	007279	永赢众利债券A	1.1882	1.2457	1.1875	1.2450	0.0007	0.06%
2025-08-06	007279	永赢众利债券A	1.1875	1.2450	1.1873	1.2448	0.0002	0.02%
2025-08-05	007279	永赢众利债券A	1.1873	1.2448	1.1874	1.2449	-0.0001	-0.01%
2025-08-04	007279	永赢众利债券A	1.1874	1.2449	1.1876	1.2451	-0.0002	-0.02%
2025-08-01	007279	永赢众利债券A	1.1876	1.2451	1.1875	1.2450	0.0001	0.01%
2025-07-31	007279	永赢众利债券A	1.1875	1.2450	1.1862	1.2437	0.0013	0.11%
2025-07-30	007279	永赢众利债券A	1.1862	1.2437	1.1840	1.2415	0.0022	0.19%
2025-07-29	007279	永赢众利债券A	1.1840	1.2415	1.1866	1.2441	-0.0026	-0.22%
2025-07-28	007279	永赢众利债券A	1.1866	1.2441	1.1850	1.2425	0.0016	0.14%
2025-07-25	007279	永赢众利债券A	1.1850	1.2425	1.1848	1.2423	0.0002	0.02%
2025-07-24	007279	永赢众利债券A	1.1848	1.2423	1.1877	1.2452	-0.0029	-0.24%
2025-07-23	007279	永赢众利债券A	1.1877	1.2452	1.1887	1.2462	-0.0010	-0.08%
2025-07-22	007279	永赢众利债券A	1.1887	1.2462	1.1901	1.2476	-0.0014	-0.12%
2025-07-21	007279	永赢众利债券A	1.1901	1.2476	1.1913	1.2488	-0.0012	-0.10%
2025-07-18	007279	永赢众利债券A	1.1913	1.2488	1.1914	1.2489	-0.0001	-0.01%
2025-07-17	007279	永赢众利债券A	1.1914	1.2489	1.1913	1.2488	0.0001	0.01%
2025-07-16	007279	永赢众利债券A	1.1913	1.2488	1.1915	1.2490	-0.0002	-0.02%
2025-07-15	007279	永赢众利债券A	1.1915	1.2490	1.1899	1.2474	0.0016	0.13%
2025-07-14	007279	永赢众利债券A	1.1899	1.2474	1.1905	1.2480	-0.0006	-0.05%
2025-07-11	007279	永赢众利债券A	1.1905	1.2480	1.1907	1.2482	-0.0002	-0.02%
2025-07-10	007279	永赢众利债券A	1.1907	1.2482	1.1922	1.2497	-0.0015	-0.13%
2025-07-09	007279	永赢众利债券A	1.1922	1.2497	1.1922	1.2497	0.0000	0.00%
2025-07-08	007279	永赢众利债券A	1.1922	1.2497	1.1929	1.2504	-0.0007	-0.06%
2025-07-07	007279	永赢众利债券A	1.1929	1.2504	1.1930	1.2505	-0.0001	-0.01%
2025-07-04	007279	永赢众利债券A	1.1930	1.2505	1.1928	1.2503	0.0002	0.02%
2025-07-03	007279	永赢众利债券A	1.1928	1.2503	1.1926	1.2501	0.0002	0.02%
2025-07-02	007279	永赢众利债券A	1.1926	1.2501	1.1915	1.2490	0.0011	0.09%
2025-07-01	007279	永赢众利债券A	1.1915	1.2490	1.1906	1.2481	0.0009	0.08%
2025-06-30	007279	永赢众利债券A	1.1906	1.2481	1.1910	1.2485	-0.0004	-0.03%
2025-06-27	007279	永赢众利债券A	1.1910	1.2485	1.1908	1.2483	0.0002	0.02%
2025-06-26	007279	永赢众利债券A	1.1908	1.2483	1.1902	1.2477	0.0006	0.05%
2025-06-25	007279	永赢众利债券A	1.1902	1.2477	1.1910	1.2485	-0.0008	-0.07%
2025-06-24	007279	永赢众利债券A	1.1910	1.2485	1.1918	1.2493	-0.0008	-0.07%
2025-06-23	007279	永赢众利债券A	1.1918	1.2493	1.1917	1.2492	0.0001	0.01%
2025-06-20	007279	永赢众利债券A	1.1917	1.2492	1.1914	1.2489	0.0003	0.03%
2025-06-19	007279	永赢众利债券A	1.1914	1.2489	1.1912	1.2487	0.0002	0.02%
2025-06-18	007279	永赢众利债券A	1.1912	1.2487	1.1909	1.2484	0.0003	0.03%
2025-06-17	007279	永赢众利债券A	1.1909	1.2484	1.1896	1.2471	0.0013	0.11%

标签云

永赢基金旗下基金涨幅榜

基金名称	单位净值	日增长率
永赢科技驱动A	2.1236	5.85%
永赢科技驱动C	2.0991	5.85%
永赢锐见进取混合A	1.8504	5.44%
永赢锐见进取混合C	1.8405	5.44%
永赢高端制造C	1.9070	5.34%
永赢高端制造A	1.9306	5.33%
永赢科技智选混合发起A	3.7175	4.90%
永赢科技智选混合发起C	3.6916	4.90%
永赢智能领先A	3.0454	4.46%
永赢智能领先C	2.9992	4.46%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
长盛恒盛利率债A	1.0787	0.96%
长盛恒盛利率债C	1.0688	0.96%
金元顺安泓泽债券	0.9685	0.84%
汇添富丰和纯债A	0.9847	0.78%
汇添富丰和纯债C	0.9761	0.77%
中信保诚稳悦债券D	1.0704	0.66%
中信保诚稳悦债券A	1.0697	0.66%
中信保诚稳悦债券C	1.0684	0.66%
国泰添瑞一年定期开放债券	0.9843	0.65%
建信利率债债券C	1.1221	0.64%