永赢同利债券A基金净值查询(007351)
今天最新净值
1.0735
0.0002 0.0200%
2024-04-24
- 累计净值：1.1194
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：15.2870亿
- 最近资产：
- 基金公司：永赢基金
- 基金经理：牟琼屿
近一季,永赢同利债券A(007351)基金累计收益率0.91%
| 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 |
| 2024-04-24 |
007351 |
永赢同利债券A |
1.0784 |
1.1243 |
1.0786 |
1.1245 |
-0.0002 |
-0.02% |
| 2024-04-23 |
007351 |
永赢同利债券A |
1.0786 |
1.1245 |
1.0784 |
1.1243 |
0.0002 |
0.02% |
| 2024-04-22 |
007351 |
永赢同利债券A |
1.0784 |
1.1243 |
1.0781 |
1.1240 |
0.0003 |
0.03% |
| 2024-04-19 |
007351 |
永赢同利债券A |
1.0781 |
1.1240 |
1.0777 |
1.1236 |
0.0004 |
0.04% |
| 2024-04-18 |
007351 |
永赢同利债券A |
1.0777 |
1.1236 |
1.0775 |
1.1234 |
0.0002 |
0.02% |
| 2024-04-17 |
007351 |
永赢同利债券A |
1.0775 |
1.1234 |
1.0774 |
1.1233 |
0.0001 |
0.01% |
| 2024-04-16 |
007351 |
永赢同利债券A |
1.0774 |
1.1233 |
1.0774 |
1.1233 |
0.0000 |
0.00% |
| 2024-04-15 |
007351 |
永赢同利债券A |
1.0774 |
1.1233 |
1.0771 |
1.1230 |
0.0003 |
0.03% |
| 2024-04-12 |
007351 |
永赢同利债券A |
1.0771 |
1.1230 |
1.0767 |
1.1226 |
0.0004 |
0.04% |
| 2024-04-11 |
007351 |
永赢同利债券A |
1.0767 |
1.1226 |
1.0764 |
1.1223 |
0.0003 |
0.03% |
|
|
| 2024-04-10 |
007351 |
永赢同利债券A |
1.0764 |
1.1223 |
1.0763 |
1.1222 |
0.0001 |
0.01% |
| 2024-04-09 |
007351 |
永赢同利债券A |
1.0763 |
1.1222 |
1.0760 |
1.1219 |
0.0003 |
0.03% |
| 2024-04-08 |
007351 |
永赢同利债券A |
1.0760 |
1.1219 |
1.0756 |
1.1215 |
0.0004 |
0.04% |
| 2024-04-03 |
007351 |
永赢同利债券A |
1.0756 |
1.1215 |
1.0753 |
1.1212 |
0.0003 |
0.03% |
| 2024-04-02 |
007351 |
永赢同利债券A |
1.0753 |
1.1212 |
1.0751 |
1.1210 |
0.0002 |
0.02% |
| 2024-04-01 |
007351 |
永赢同利债券A |
1.0751 |
1.1210 |
1.0749 |
1.1208 |
0.0002 |
0.02% |
| 2024-03-29 |
007351 |
永赢同利债券A |
1.0749 |
1.1208 |
1.0747 |
1.1206 |
0.0002 |
0.02% |
| 2024-03-28 |
007351 |
永赢同利债券A |
1.0747 |
1.1206 |
1.0747 |
1.1206 |
0.0000 |
0.00% |
| 2024-03-27 |
007351 |
永赢同利债券A |
1.0747 |
1.1206 |
1.0745 |
1.1204 |
0.0002 |
0.02% |
| 2024-03-26 |
007351 |
永赢同利债券A |
1.0745 |
1.1204 |
1.0744 |
1.1203 |
0.0001 |
0.01% |
| 2024-03-25 |
007351 |
永赢同利债券A |
1.0744 |
1.1203 |
1.0743 |
1.1202 |
0.0001 |
0.01% |
| 2024-03-22 |
007351 |
永赢同利债券A |
1.0743 |
1.1202 |
1.0743 |
1.1202 |
0.0000 |
0.00% |
| 2024-03-21 |
007351 |
永赢同利债券A |
1.0743 |
1.1202 |
1.0742 |
1.1201 |
0.0001 |
0.01% |
| 2024-03-20 |
007351 |
永赢同利债券A |
1.0742 |
1.1201 |
1.0740 |
1.1199 |
0.0002 |
0.02% |
| 2024-03-19 |
007351 |
永赢同利债券A |
1.0740 |
1.1199 |
1.0738 |
1.1197 |
0.0002 |
0.02% |
|
|
| 2024-03-18 |
007351 |
永赢同利债券A |
1.0738 |
1.1197 |
1.0735 |
1.1194 |
0.0003 |
0.03% |
| 2024-03-15 |
007351 |
永赢同利债券A |
1.0735 |
1.1194 |
1.0733 |
1.1192 |
0.0002 |
0.02% |
| 2024-03-14 |
007351 |
永赢同利债券A |
1.0733 |
1.1192 |
1.0733 |
1.1192 |
0.0000 |
0.00% |
| 2024-03-13 |
007351 |
永赢同利债券A |
1.0733 |
1.1192 |
1.0734 |
1.1193 |
-0.0001 |
-0.01% |
| 2024-03-12 |
007351 |
永赢同利债券A |
1.0734 |
1.1193 |
1.0736 |
1.1195 |
-0.0002 |
-0.02% |
| 2024-03-11 |
007351 |
永赢同利债券A |
1.0736 |
1.1195 |
1.0734 |
1.1193 |
0.0002 |
0.02% |
| 2024-03-08 |
007351 |
永赢同利债券A |
1.0734 |
1.1193 |
1.0734 |
1.1193 |
0.0000 |
0.00% |
| 2024-03-07 |
007351 |
永赢同利债券A |
1.0734 |
1.1193 |
1.0733 |
1.1192 |
0.0001 |
0.01% |
| 2024-03-06 |
007351 |
永赢同利债券A |
1.0733 |
1.1192 |
1.0732 |
1.1191 |
0.0001 |
0.01% |
| 2024-03-05 |
007351 |
永赢同利债券A |
1.0732 |
1.1191 |
1.0731 |
1.1190 |
0.0001 |
0.01% |
| 2024-03-04 |
007351 |
永赢同利债券A |
1.0731 |
1.1190 |
1.0730 |
1.1189 |
0.0001 |
0.01% |
| 2024-03-01 |
007351 |
永赢同利债券A |
1.0730 |
1.1189 |
1.0731 |
1.1190 |
-0.0001 |
-0.01% |
| 2024-02-29 |
007351 |
永赢同利债券A |
1.0731 |
1.1190 |
1.0729 |
1.1188 |
0.0002 |
0.02% |
| 2024-02-28 |
007351 |
永赢同利债券A |
1.0729 |
1.1188 |
1.0728 |
1.1187 |
0.0001 |
0.01% |
| 2024-02-27 |
007351 |
永赢同利债券A |
1.0728 |
1.1187 |
1.0726 |
1.1185 |
0.0002 |
0.02% |
| 2024-02-26 |
007351 |
永赢同利债券A |
1.0726 |
1.1185 |
1.0724 |
1.1183 |
0.0002 |
0.02% |
| 2024-02-23 |
007351 |
永赢同利债券A |
1.0724 |
1.1183 |
1.0721 |
1.1180 |
0.0003 |
0.03% |
| 2024-02-22 |
007351 |
永赢同利债券A |
1.0721 |
1.1180 |
1.0719 |
1.1178 |
0.0002 |
0.02% |
| 2024-02-21 |
007351 |
永赢同利债券A |
1.0719 |
1.1178 |
1.0717 |
1.1176 |
0.0002 |
0.02% |
| 2024-02-20 |
007351 |
永赢同利债券A |
1.0717 |
1.1176 |
1.0715 |
1.1174 |
0.0002 |
0.02% |
| 2024-02-19 |
007351 |
永赢同利债券A |
1.0715 |
1.1174 |
1.0707 |
1.1166 |
0.0008 |
0.07% |
| 2024-02-08 |
007351 |
永赢同利债券A |
1.0707 |
1.1166 |
1.0705 |
1.1164 |
0.0002 |
0.02% |
| 2024-02-07 |
007351 |
永赢同利债券A |
1.0705 |
1.1164 |
1.0704 |
1.1163 |
0.0001 |
0.01% |
| 2024-02-06 |
007351 |
永赢同利债券A |
1.0704 |
1.1163 |
1.0704 |
1.1163 |
0.0000 |
0.00% |
| 2024-02-05 |
007351 |
永赢同利债券A |
1.0704 |
1.1163 |
1.0700 |
1.1159 |
0.0004 |
0.04% |
| 2024-02-02 |
007351 |
永赢同利债券A |
1.0700 |
1.1159 |
1.0699 |
1.1158 |
0.0001 |
0.01% |
| 2024-02-01 |
007351 |
永赢同利债券A |
1.0699 |
1.1158 |
1.0697 |
1.1156 |
0.0002 |
0.02% |
| 2024-01-31 |
007351 |
永赢同利债券A |
1.0697 |
1.1156 |
1.0695 |
1.1154 |
0.0002 |
0.02% |
| 2024-01-30 |
007351 |
永赢同利债券A |
1.0695 |
1.1154 |
1.0692 |
1.1151 |
0.0003 |
0.03% |
| 2024-01-29 |
007351 |
永赢同利债券A |
1.0692 |
1.1151 |
1.0690 |
1.1149 |
0.0002 |
0.02% |
| 2024-01-26 |
007351 |
永赢同利债券A |
1.0690 |
1.1149 |
1.0689 |
1.1148 |
0.0001 |
0.01% |
| 2024-01-25 |
007351 |
永赢同利债券A |
1.0689 |
1.1148 |
1.0688 |
1.1147 |
0.0001 |
0.01% |
