永赢同利债券C基金净值查询(007352)
今天最新净值
1.0632
0.0002 0.0200%
2024-03-28
- 累计净值:1.1091
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:15.3846亿
- 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C(007352)基金累计收益率0.86%
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 |
007352 |
永赢同利债券C |
1.0643 |
1.1102 |
1.0642 |
1.1101 |
0.0001 |
0.01% |
2024-03-27 |
007352 |
永赢同利债券C |
1.0642 |
1.1101 |
1.0640 |
1.1099 |
0.0002 |
0.02% |
2024-03-26 |
007352 |
永赢同利债券C |
1.0640 |
1.1099 |
1.0640 |
1.1099 |
0.0000 |
0.00% |
2024-03-25 |
007352 |
永赢同利债券C |
1.0640 |
1.1099 |
1.0639 |
1.1098 |
0.0001 |
0.01% |
2024-03-22 |
007352 |
永赢同利债券C |
1.0639 |
1.1098 |
1.0639 |
1.1098 |
0.0000 |
0.00% |
2024-03-21 |
007352 |
永赢同利债券C |
1.0639 |
1.1098 |
1.0638 |
1.1097 |
0.0001 |
0.01% |
2024-03-20 |
007352 |
永赢同利债券C |
1.0638 |
1.1097 |
1.0636 |
1.1095 |
0.0002 |
0.02% |
2024-03-19 |
007352 |
永赢同利债券C |
1.0636 |
1.1095 |
1.0634 |
1.1093 |
0.0002 |
0.02% |
2024-03-18 |
007352 |
永赢同利债券C |
1.0634 |
1.1093 |
1.0632 |
1.1091 |
0.0002 |
0.02% |
2024-03-15 |
007352 |
永赢同利债券C |
1.0632 |
1.1091 |
1.0630 |
1.1089 |
0.0002 |
0.02% |
|
2024-03-14 |
007352 |
永赢同利债券C |
1.0630 |
1.1089 |
1.0630 |
1.1089 |
0.0000 |
0.00% |
2024-03-13 |
007352 |
永赢同利债券C |
1.0630 |
1.1089 |
1.0631 |
1.1090 |
-0.0001 |
-0.01% |
2024-03-12 |
007352 |
永赢同利债券C |
1.0631 |
1.1090 |
1.0633 |
1.1092 |
-0.0002 |
-0.02% |
2024-03-11 |
007352 |
永赢同利债券C |
1.0633 |
1.1092 |
1.0631 |
1.1090 |
0.0002 |
0.02% |
2024-03-08 |
007352 |
永赢同利债券C |
1.0631 |
1.1090 |
1.0630 |
1.1089 |
0.0001 |
0.01% |
2024-03-07 |
007352 |
永赢同利债券C |
1.0630 |
1.1089 |
1.0630 |
1.1089 |
0.0000 |
0.00% |
2024-03-06 |
007352 |
永赢同利债券C |
1.0630 |
1.1089 |
1.0629 |
1.1088 |
0.0001 |
0.01% |
2024-03-05 |
007352 |
永赢同利债券C |
1.0629 |
1.1088 |
1.0628 |
1.1087 |
0.0001 |
0.01% |
2024-03-04 |
007352 |
永赢同利债券C |
1.0628 |
1.1087 |
1.0627 |
1.1086 |
0.0001 |
0.01% |
2024-03-01 |
007352 |
永赢同利债券C |
1.0627 |
1.1086 |
1.0628 |
1.1087 |
-0.0001 |
-0.01% |
2024-02-29 |
007352 |
永赢同利债券C |
1.0628 |
1.1087 |
1.0627 |
1.1086 |
0.0001 |
0.01% |
2024-02-28 |
007352 |
永赢同利债券C |
1.0627 |
1.1086 |
1.0625 |
1.1084 |
0.0002 |
0.02% |
2024-02-27 |
007352 |
永赢同利债券C |
1.0625 |
1.1084 |
1.0624 |
1.1083 |
0.0001 |
0.01% |
2024-02-26 |
007352 |
永赢同利债券C |
1.0624 |
1.1083 |
1.0622 |
1.1081 |
0.0002 |
0.02% |
2024-02-23 |
007352 |
永赢同利债券C |
1.0622 |
1.1081 |
1.0619 |
1.1078 |
0.0003 |
0.03% |
|
2024-02-22 |
007352 |
永赢同利债券C |
1.0619 |
1.1078 |
1.0617 |
1.1076 |
0.0002 |
0.02% |
2024-02-21 |
007352 |
永赢同利债券C |
1.0617 |
1.1076 |
1.0615 |
1.1074 |
0.0002 |
0.02% |
2024-02-20 |
007352 |
永赢同利债券C |
1.0615 |
1.1074 |
1.0613 |
1.1072 |
0.0002 |
0.02% |
2024-02-19 |
007352 |
永赢同利债券C |
1.0613 |
1.1072 |
1.0606 |
1.1065 |
0.0007 |
0.07% |
2024-02-08 |
007352 |
永赢同利债券C |
1.0606 |
1.1065 |
1.0604 |
1.1063 |
0.0002 |
0.02% |
2024-02-07 |
007352 |
永赢同利债券C |
1.0604 |
1.1063 |
1.0603 |
1.1062 |
0.0001 |
0.01% |
2024-02-06 |
007352 |
永赢同利债券C |
1.0603 |
1.1062 |
1.0603 |
1.1062 |
0.0000 |
0.00% |
2024-02-05 |
007352 |
永赢同利债券C |
1.0603 |
1.1062 |
1.0599 |
1.1058 |
0.0004 |
0.04% |
2024-02-02 |
007352 |
永赢同利债券C |
1.0599 |
1.1058 |
1.0599 |
1.1058 |
0.0000 |
0.00% |
2024-02-01 |
007352 |
永赢同利债券C |
1.0599 |
1.1058 |
1.0597 |
1.1056 |
0.0002 |
0.02% |
2024-01-31 |
007352 |
永赢同利债券C |
1.0597 |
1.1056 |
1.0595 |
1.1054 |
0.0002 |
0.02% |
2024-01-30 |
007352 |
永赢同利债券C |
1.0595 |
1.1054 |
1.0592 |
1.1051 |
0.0003 |
0.03% |
2024-01-29 |
007352 |
永赢同利债券C |
1.0592 |
1.1051 |
1.0590 |
1.1049 |
0.0002 |
0.02% |
2024-01-26 |
007352 |
永赢同利债券C |
1.0590 |
1.1049 |
1.0589 |
1.1048 |
0.0001 |
0.01% |
2024-01-25 |
007352 |
永赢同利债券C |
1.0589 |
1.1048 |
1.0588 |
1.1047 |
0.0001 |
0.01% |
2024-01-24 |
007352 |
永赢同利债券C |
1.0588 |
1.1047 |
1.0588 |
1.1047 |
0.0000 |
0.00% |
2024-01-23 |
007352 |
永赢同利债券C |
1.0588 |
1.1047 |
1.0587 |
1.1046 |
0.0001 |
0.01% |
2024-01-22 |
007352 |
永赢同利债券C |
1.0587 |
1.1046 |
1.0584 |
1.1043 |
0.0003 |
0.03% |
2024-01-19 |
007352 |
永赢同利债券C |
1.0584 |
1.1043 |
1.0582 |
1.1041 |
0.0002 |
0.02% |
2024-01-18 |
007352 |
永赢同利债券C |
1.0582 |
1.1041 |
1.0580 |
1.1039 |
0.0002 |
0.02% |
2024-01-17 |
007352 |
永赢同利债券C |
1.0580 |
1.1039 |
1.0580 |
1.1039 |
0.0000 |
0.00% |
2024-01-16 |
007352 |
永赢同利债券C |
1.0580 |
1.1039 |
1.0580 |
1.1039 |
0.0000 |
0.00% |
2024-01-15 |
007352 |
永赢同利债券C |
1.0580 |
1.1039 |
1.0578 |
1.1037 |
0.0002 |
0.02% |
2024-01-12 |
007352 |
永赢同利债券C |
1.0578 |
1.1037 |
1.0578 |
1.1037 |
0.0000 |
0.00% |
2024-01-11 |
007352 |
永赢同利债券C |
1.0578 |
1.1037 |
1.0578 |
1.1037 |
0.0000 |
0.00% |
2024-01-10 |
007352 |
永赢同利债券C |
1.0578 |
1.1037 |
1.0577 |
1.1036 |
0.0001 |
0.01% |
2024-01-09 |
007352 |
永赢同利债券C |
1.0577 |
1.1036 |
1.0575 |
1.1034 |
0.0002 |
0.02% |
2024-01-08 |
007352 |
永赢同利债券C |
1.0575 |
1.1034 |
1.0573 |
1.1032 |
0.0002 |
0.02% |
2024-01-05 |
007352 |
永赢同利债券C |
1.0573 |
1.1032 |
1.0572 |
1.1031 |
0.0001 |
0.01% |
2024-01-04 |
007352 |
永赢同利债券C |
1.0572 |
1.1031 |
1.0571 |
1.1030 |
0.0001 |
0.01% |
2024-01-03 |
007352 |
永赢同利债券C |
1.0571 |
1.1030 |
1.0572 |
1.1031 |
-0.0001 |
-0.01% |
2024-01-02 |
007352 |
永赢同利债券C |
1.0572 |
1.1031 |
1.0570 |
1.1029 |
0.0002 |
0.02% |
2023-12-29 |
007352 |
永赢同利债券C |
1.0570 |
1.1029 |
1.0565 |
1.1024 |
0.0005 |
0.05% |