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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
盘中实时估值(仅供参考) %
  • 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基金净值查询
基金历史净值按日期查询: -
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%
基金涨幅榜
基金名称 单位净值 日增长率
东方周期优选灵活配置混合 0.7116 6.29%
前海金银A 1.5400 6.28%
前海金银C 1.5080 6.27%
华富永鑫A 1.0746 5.89%
华富永鑫C 1.0455 5.89%
银华内需LOF 2.7040 5.71%
银华同力精选混合 0.8743 5.22%
汇丰中小盘 2.2736 5.16%
西部利得新动力混合C 1.6092 5.07%
西部利得新动力混合A 1.6389 5.06%