永赢同利债券C基金净值查询(007352)

今天最新净值 1.0673 -0.0003 -0.0300% 2024-04-26

盘中实时估值(仅供参考) %

累计净值：1.1132
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

近一年永赢同利债券C基金净值查询

近一年,永赢同利债券C(007352)基金累计收益率2.36%

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	007352	永赢同利债券C	1.0673	1.1132	1.0676	1.1135	-0.0003	-0.03%
2024-04-25	007352	永赢同利债券C	1.0676	1.1135	1.0677	1.1136	-0.0001	-0.01%
2024-04-24	007352	永赢同利债券C	1.0677	1.1136	1.0679	1.1138	-0.0002	-0.02%
2024-04-23	007352	永赢同利债券C	1.0679	1.1138	1.0677	1.1136	0.0002	0.02%
2024-04-22	007352	永赢同利债券C	1.0677	1.1136	1.0674	1.1133	0.0003	0.03%
2024-04-19	007352	永赢同利债券C	1.0674	1.1133	1.0671	1.1130	0.0003	0.03%
2024-04-18	007352	永赢同利债券C	1.0671	1.1130	1.0669	1.1128	0.0002	0.02%
2024-04-17	007352	永赢同利债券C	1.0669	1.1128	1.0668	1.1127	0.0001	0.01%
2024-04-16	007352	永赢同利债券C	1.0668	1.1127	1.0668	1.1127	0.0000	0.00%
2024-04-15	007352	永赢同利债券C	1.0668	1.1127	1.0665	1.1124	0.0003	0.03%

2024-04-12	007352	永赢同利债券C	1.0665	1.1124	1.0661	1.1120	0.0004	0.04%
2024-04-11	007352	永赢同利债券C	1.0661	1.1120	1.0659	1.1118	0.0002	0.02%
2024-04-10	007352	永赢同利债券C	1.0659	1.1118	1.0657	1.1116	0.0002	0.02%
2024-04-09	007352	永赢同利债券C	1.0657	1.1116	1.0655	1.1114	0.0002	0.02%
2024-04-08	007352	永赢同利债券C	1.0655	1.1114	1.0651	1.1110	0.0004	0.04%
2024-04-03	007352	永赢同利债券C	1.0651	1.1110	1.0648	1.1107	0.0003	0.03%
2024-04-02	007352	永赢同利债券C	1.0648	1.1107	1.0646	1.1105	0.0002	0.02%
2024-04-01	007352	永赢同利债券C	1.0646	1.1105	1.0645	1.1104	0.0001	0.01%
2024-03-29	007352	永赢同利债券C	1.0645	1.1104	1.0643	1.1102	0.0002	0.02%
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%
2023-12-28	007352	永赢同利债券C	1.0565	1.1024	1.0559	1.1018	0.0006	0.06%
2023-12-27	007352	永赢同利债券C	1.0559	1.1018	1.0555	1.1014	0.0004	0.04%
2023-12-26	007352	永赢同利债券C	1.0555	1.1014	1.0551	1.1010	0.0004	0.04%
2023-12-25	007352	永赢同利债券C	1.0551	1.1010	1.0549	1.1008	0.0002	0.02%
2023-12-22	007352	永赢同利债券C	1.0549	1.1008	1.0547	1.1006	0.0002	0.02%
2023-12-21	007352	永赢同利债券C	1.0547	1.1006	1.0548	1.1007	-0.0001	-0.01%
2023-12-20	007352	永赢同利债券C	1.0548	1.1007	1.0547	1.1006	0.0001	0.01%
2023-12-19	007352	永赢同利债券C	1.0547	1.1006	1.0545	1.1004	0.0002	0.02%
2023-12-18	007352	永赢同利债券C	1.0545	1.1004	1.0541	1.1000	0.0004	0.04%
2023-12-15	007352	永赢同利债券C	1.0541	1.1000	1.0538	1.0997	0.0003	0.03%
2023-12-14	007352	永赢同利债券C	1.0538	1.0997	1.0535	1.0994	0.0003	0.03%
2023-12-13	007352	永赢同利债券C	1.0535	1.0994	1.0534	1.0993	0.0001	0.01%
2023-12-12	007352	永赢同利债券C	1.0534	1.0993	1.0533	1.0992	0.0001	0.01%
2023-12-11	007352	永赢同利债券C	1.0533	1.0992	1.0531	1.0990	0.0002	0.02%
2023-12-08	007352	永赢同利债券C	1.0531	1.0990	1.0531	1.0990	0.0000	0.00%
2023-12-07	007352	永赢同利债券C	1.0531	1.0990	1.0532	1.0991	-0.0001	-0.01%
2023-12-06	007352	永赢同利债券C	1.0532	1.0991	1.0532	1.0991	0.0000	0.00%
2023-12-05	007352	永赢同利债券C	1.0532	1.0991	1.0534	1.0993	-0.0002	-0.02%
2023-12-04	007352	永赢同利债券C	1.0534	1.0993	1.0533	1.0992	0.0001	0.01%
2023-12-01	007352	永赢同利债券C	1.0533	1.0992	1.0532	1.0991	0.0001	0.01%
2023-11-30	007352	永赢同利债券C	1.0532	1.0991	1.0531	1.0990	0.0001	0.01%
2023-11-29	007352	永赢同利债券C	1.0531	1.0990	1.0532	1.0991	-0.0001	-0.01%
2023-11-28	007352	永赢同利债券C	1.0532	1.0991	1.0532	1.0991	0.0000	0.00%
2023-11-27	007352	永赢同利债券C	1.0532	1.0991	1.0532	1.0991	0.0000	0.00%
2023-11-24	007352	永赢同利债券C	1.0532	1.0991	1.0532	1.0991	0.0000	0.00%
2023-11-23	007352	永赢同利债券C	1.0532	1.0991	1.0534	1.0993	-0.0002	-0.02%
2023-11-22	007352	永赢同利债券C	1.0534	1.0993	1.0535	1.0994	-0.0001	-0.01%
2023-11-20	007352	永赢同利债券C	1.0535	1.0994	1.0534	1.0993	0.0001	0.01%
2023-11-17	007352	永赢同利债券C	1.0534	1.0993	1.0531	1.0990	0.0003	0.03%
2023-11-16	007352	永赢同利债券C	1.0531	1.0990	1.0530	1.0989	0.0001	0.01%
2023-11-15	007352	永赢同利债券C	1.0530	1.0989	1.0529	1.0988	0.0001	0.01%
2023-11-14	007352	永赢同利债券C	1.0529	1.0988	1.0529	1.0988	0.0000	0.00%
2023-11-13	007352	永赢同利债券C	1.0529	1.0988	1.0527	1.0986	0.0002	0.02%
2023-11-10	007352	永赢同利债券C	1.0527	1.0986	1.0527	1.0986	0.0000	0.00%
2023-11-09	007352	永赢同利债券C	1.0527	1.0986	1.0526	1.0985	0.0001	0.01%
2023-11-08	007352	永赢同利债券C	1.0526	1.0985	1.0526	1.0985	0.0000	0.00%
2023-11-07	007352	永赢同利债券C	1.0526	1.0985	1.0526	1.0985	0.0000	0.00%
2023-11-06	007352	永赢同利债券C	1.0526	1.0985	1.0524	1.0983	0.0002	0.02%
2023-11-03	007352	永赢同利债券C	1.0524	1.0983	1.0523	1.0982	0.0001	0.01%
2023-11-02	007352	永赢同利债券C	1.0523	1.0982	1.0521	1.0980	0.0002	0.02%
2023-11-01	007352	永赢同利债券C	1.0521	1.0980	1.0521	1.0980	0.0000	0.00%
2023-10-31	007352	永赢同利债券C	1.0521	1.0980	1.0519	1.0978	0.0002	0.02%
2023-10-30	007352	永赢同利债券C	1.0519	1.0978	1.0517	1.0976	0.0002	0.02%
2023-10-27	007352	永赢同利债券C	1.0517	1.0976	1.0516	1.0975	0.0001	0.01%
2023-10-26	007352	永赢同利债券C	1.0516	1.0975	1.0515	1.0974	0.0001	0.01%
2023-10-25	007352	永赢同利债券C	1.0515	1.0974	1.0513	1.0972	0.0002	0.02%
2023-10-24	007352	永赢同利债券C	1.0513	1.0972	1.0515	1.0974	-0.0002	-0.02%
2023-10-23	007352	永赢同利债券C	1.0515	1.0974	1.0514	1.0973	0.0001	0.01%
2023-10-20	007352	永赢同利债券C	1.0514	1.0973	1.0515	1.0974	-0.0001	-0.01%
2023-10-19	007352	永赢同利债券C	1.0515	1.0974	1.0518	1.0977	-0.0003	-0.03%
2023-10-18	007352	永赢同利债券C	1.0518	1.0977	1.0519	1.0978	-0.0001	-0.01%
2023-10-17	007352	永赢同利债券C	1.0519	1.0978	1.0520	1.0979	-0.0001	-0.01%
2023-10-16	007352	永赢同利债券C	1.0520	1.0979	1.0519	1.0978	0.0001	0.01%
2023-10-13	007352	永赢同利债券C	1.0519	1.0978	1.0518	1.0977	0.0001	0.01%
2023-10-12	007352	永赢同利债券C	1.0518	1.0977	1.0519	1.0978	-0.0001	-0.01%
2023-10-11	007352	永赢同利债券C	1.0519	1.0978	1.0520	1.0979	-0.0001	-0.01%
2023-10-10	007352	永赢同利债券C	1.0520	1.0979	1.0521	1.0980	-0.0001	-0.01%
2023-10-09	007352	永赢同利债券C	1.0521	1.0980	1.0513	1.0972	0.0008	0.08%
2023-09-28	007352	永赢同利债券C	1.0513	1.0972	1.0508	1.0967	0.0005	0.05%
2023-09-27	007352	永赢同利债券C	1.0508	1.0967	1.0509	1.0968	-0.0001	-0.01%
2023-09-26	007352	永赢同利债券C	1.0509	1.0968	1.0510	1.0969	-0.0001	-0.01%
2023-09-25	007352	永赢同利债券C	1.0510	1.0969	1.0510	1.0969	0.0000	0.00%
2023-09-22	007352	永赢同利债券C	1.0510	1.0969	1.0508	1.0967	0.0002	0.02%
2023-09-21	007352	永赢同利债券C	1.0508	1.0967	1.0506	1.0965	0.0002	0.02%
2023-09-20	007352	永赢同利债券C	1.0506	1.0965	1.0505	1.0964	0.0001	0.01%
2023-09-19	007352	永赢同利债券C	1.0505	1.0964	1.0505	1.0964	0.0000	0.00%
2023-09-18	007352	永赢同利债券C	1.0505	1.0964	1.0506	1.0965	-0.0001	-0.01%
2023-09-15	007352	永赢同利债券C	1.0506	1.0965	1.0504	1.0963	0.0002	0.02%
2023-09-14	007352	永赢同利债券C	1.0504	1.0963	1.0501	1.0960	0.0003	0.03%
2023-09-13	007352	永赢同利债券C	1.0501	1.0960	1.0499	1.0958	0.0002	0.02%
2023-09-12	007352	永赢同利债券C	1.0499	1.0958	1.0498	1.0957	0.0001	0.01%
2023-09-11	007352	永赢同利债券C	1.0498	1.0957	1.0501	1.0960	-0.0003	-0.03%
2023-09-08	007352	永赢同利债券C	1.0501	1.0960	1.0505	1.0964	-0.0004	-0.04%
2023-09-07	007352	永赢同利债券C	1.0505	1.0964	1.0509	1.0968	-0.0004	-0.04%
2023-09-06	007352	永赢同利债券C	1.0509	1.0968	1.0512	1.0971	-0.0003	-0.03%
2023-09-05	007352	永赢同利债券C	1.0512	1.0971	1.0512	1.0971	0.0000	0.00%
2023-09-04	007352	永赢同利债券C	1.0512	1.0971	1.0514	1.0973	-0.0002	-0.02%
2023-09-01	007352	永赢同利债券C	1.0514	1.0973	1.0515	1.0974	-0.0001	-0.01%
2023-08-31	007352	永赢同利债券C	1.0515	1.0974	1.0514	1.0973	0.0001	0.01%
2023-08-30	007352	永赢同利债券C	1.0514	1.0973	1.0513	1.0972	0.0001	0.01%
2023-08-29	007352	永赢同利债券C	1.0513	1.0972	1.0516	1.0975	-0.0003	-0.03%
2023-08-28	007352	永赢同利债券C	1.0516	1.0975	1.0518	1.0977	-0.0002	-0.02%
2023-08-25	007352	永赢同利债券C	1.0518	1.0977	1.0518	1.0977	0.0000	0.00%
2023-08-24	007352	永赢同利债券C	1.0518	1.0977	1.0518	1.0977	0.0000	0.00%
2023-08-23	007352	永赢同利债券C	1.0518	1.0977	1.0517	1.0976	0.0001	0.01%
2023-08-22	007352	永赢同利债券C	1.0517	1.0976	1.0517	1.0976	0.0000	0.00%
2023-08-21	007352	永赢同利债券C	1.0517	1.0976	1.0515	1.0974	0.0002	0.02%
2023-08-18	007352	永赢同利债券C	1.0515	1.0974	1.0515	1.0974	0.0000	0.00%
2023-08-17	007352	永赢同利债券C	1.0515	1.0974	1.0514	1.0973	0.0001	0.01%
2023-08-16	007352	永赢同利债券C	1.0514	1.0973	1.0513	1.0972	0.0001	0.01%
2023-08-15	007352	永赢同利债券C	1.0513	1.0972	1.0510	1.0969	0.0003	0.03%
2023-08-14	007352	永赢同利债券C	1.0510	1.0969	1.0507	1.0966	0.0003	0.03%
2023-08-11	007352	永赢同利债券C	1.0507	1.0966	1.0503	1.0962	0.0004	0.04%
2023-08-10	007352	永赢同利债券C	1.0503	1.0962	1.0502	1.0961	0.0001	0.01%
2023-08-09	007352	永赢同利债券C	1.0502	1.0961	1.0501	1.0960	0.0001	0.01%
2023-08-08	007352	永赢同利债券C	1.0501	1.0960	1.0499	1.0958	0.0002	0.02%
2023-08-07	007352	永赢同利债券C	1.0499	1.0958	1.0497	1.0956	0.0002	0.02%
2023-08-04	007352	永赢同利债券C	1.0497	1.0956	1.0495	1.0954	0.0002	0.02%
2023-08-03	007352	永赢同利债券C	1.0495	1.0954	1.0493	1.0952	0.0002	0.02%
2023-08-02	007352	永赢同利债券C	1.0493	1.0952	1.0491	1.0950	0.0002	0.02%
2023-08-01	007352	永赢同利债券C	1.0491	1.0950	1.0490	1.0949	0.0001	0.01%
2023-07-31	007352	永赢同利债券C	1.0490	1.0949	1.0490	1.0949	0.0000	0.00%
2023-07-28	007352	永赢同利债券C	1.0490	1.0949	1.0490	1.0949	0.0000	0.00%
2023-07-27	007352	永赢同利债券C	1.0490	1.0949	1.0488	1.0947	0.0002	0.02%
2023-07-26	007352	永赢同利债券C	1.0488	1.0947	1.0488	1.0947	0.0000	0.00%
2023-07-25	007352	永赢同利债券C	1.0488	1.0947	1.0491	1.0950	-0.0003	-0.03%
2023-07-24	007352	永赢同利债券C	1.0491	1.0950	1.0489	1.0948	0.0002	0.02%
2023-07-21	007352	永赢同利债券C	1.0489	1.0948	1.0488	1.0947	0.0001	0.01%
2023-07-20	007352	永赢同利债券C	1.0488	1.0947	1.0487	1.0946	0.0001	0.01%
2023-07-19	007352	永赢同利债券C	1.0487	1.0946	1.0486	1.0945	0.0001	0.01%
2023-07-18	007352	永赢同利债券C	1.0486	1.0945	1.0485	1.0944	0.0001	0.01%
2023-07-17	007352	永赢同利债券C	1.0485	1.0944	1.0483	1.0942	0.0002	0.02%
2023-07-14	007352	永赢同利债券C	1.0483	1.0942	1.0482	1.0941	0.0001	0.01%
2023-07-13	007352	永赢同利债券C	1.0482	1.0941	1.0482	1.0941	0.0000	0.00%
2023-07-12	007352	永赢同利债券C	1.0482	1.0941	1.0482	1.0941	0.0000	0.00%
2023-07-11	007352	永赢同利债券C	1.0482	1.0941	1.0481	1.0940	0.0001	0.01%
2023-07-10	007352	永赢同利债券C	1.0481	1.0940	1.0479	1.0938	0.0002	0.02%
2023-07-07	007352	永赢同利债券C	1.0479	1.0938	1.0478	1.0937	0.0001	0.01%
2023-07-06	007352	永赢同利债券C	1.0478	1.0937	1.0476	1.0935	0.0002	0.02%
2023-07-05	007352	永赢同利债券C	1.0476	1.0935	1.0475	1.0934	0.0001	0.01%
2023-07-04	007352	永赢同利债券C	1.0475	1.0934	1.0473	1.0932	0.0002	0.02%
2023-07-03	007352	永赢同利债券C	1.0473	1.0932	1.0471	1.0930	0.0002	0.02%
2023-06-30	007352	永赢同利债券C	1.0471	1.0930	1.0468	1.0927	0.0003	0.03%
2023-06-29	007352	永赢同利债券C	1.0468	1.0927	1.0467	1.0926	0.0001	0.01%
2023-06-28	007352	永赢同利债券C	1.0467	1.0926	1.0466	1.0925	0.0001	0.01%
2023-06-27	007352	永赢同利债券C	1.0466	1.0925	1.0467	1.0926	-0.0001	-0.01%
2023-06-26	007352	永赢同利债券C	1.0467	1.0926	1.0465	1.0924	0.0002	0.02%
2023-06-21	007352	永赢同利债券C	1.0465	1.0924	1.0465	1.0924	0.0000	0.00%
2023-06-20	007352	永赢同利债券C	1.0465	1.0924	1.0465	1.0924	0.0000	0.00%
2023-06-19	007352	永赢同利债券C	1.0465	1.0924	1.0467	1.0926	-0.0002	-0.02%
2023-06-16	007352	永赢同利债券C	1.0467	1.0926	1.0468	1.0927	-0.0001	-0.01%
2023-06-15	007352	永赢同利债券C	1.0468	1.0927	1.0469	1.0928	-0.0001	-0.01%
2023-06-14	007352	永赢同利债券C	1.0469	1.0928	1.0467	1.0926	0.0002	0.02%
2023-06-13	007352	永赢同利债券C	1.0467	1.0926	1.0466	1.0925	0.0001	0.01%
2023-06-12	007352	永赢同利债券C	1.0466	1.0925	1.0464	1.0923	0.0002	0.02%
2023-06-09	007352	永赢同利债券C	1.0464	1.0923	1.0463	1.0922	0.0001	0.01%
2023-06-08	007352	永赢同利债券C	1.0463	1.0922	1.0462	1.0921	0.0001	0.01%
2023-06-07	007352	永赢同利债券C	1.0462	1.0921	1.0461	1.0920	0.0001	0.01%
2023-06-06	007352	永赢同利债券C	1.0461	1.0920	1.0460	1.0919	0.0001	0.01%
2023-06-05	007352	永赢同利债券C	1.0460	1.0919	1.0458	1.0917	0.0002	0.02%
2023-06-02	007352	永赢同利债券C	1.0458	1.0917	1.0457	1.0916	0.0001	0.01%
2023-06-01	007352	永赢同利债券C	1.0457	1.0916	1.0456	1.0915	0.0001	0.01%
2023-05-31	007352	永赢同利债券C	1.0456	1.0915	1.0454	1.0913	0.0002	0.02%
2023-05-30	007352	永赢同利债券C	1.0454	1.0913	1.0453	1.0912	0.0001	0.01%
2023-05-29	007352	永赢同利债券C	1.0453	1.0912	1.0452	1.0911	0.0001	0.01%
2023-05-26	007352	永赢同利债券C	1.0452	1.0911	1.0451	1.0910	0.0001	0.01%
2023-05-25	007352	永赢同利债券C	1.0451	1.0910	1.0450	1.0909	0.0001	0.01%
2023-05-24	007352	永赢同利债券C	1.0450	1.0909	1.0450	1.0909	0.0000	0.00%
2023-05-23	007352	永赢同利债券C	1.0450	1.0909	1.0447	1.0906	0.0003	0.03%
2023-05-22	007352	永赢同利债券C	1.0447	1.0906	1.0444	1.0903	0.0003	0.03%
2023-05-19	007352	永赢同利债券C	1.0444	1.0903	1.0443	1.0902	0.0001	0.01%
2023-05-18	007352	永赢同利债券C	1.0443	1.0902	1.0442	1.0901	0.0001	0.01%
2023-05-17	007352	永赢同利债券C	1.0442	1.0901	1.0441	1.0900	0.0001	0.01%
2023-05-16	007352	永赢同利债券C	1.0441	1.0900	1.0441	1.0900	0.0000	0.00%
2023-05-15	007352	永赢同利债券C	1.0441	1.0900	1.0440	1.0899	0.0001	0.01%
2023-05-12	007352	永赢同利债券C	1.0440	1.0899	1.0439	1.0898	0.0001	0.01%
2023-05-11	007352	永赢同利债券C	1.0439	1.0898	1.0436	1.0895	0.0003	0.03%
2023-05-10	007352	永赢同利债券C	1.0436	1.0895	1.0433	1.0892	0.0003	0.03%
2023-05-09	007352	永赢同利债券C	1.0433	1.0892	1.0432	1.0891	0.0001	0.01%
2023-05-08	007352	永赢同利债券C	1.0432	1.0891	1.0430	1.0889	0.0002	0.02%
2023-05-05	007352	永赢同利债券C	1.0430	1.0889	1.0428	1.0887	0.0002	0.02%
2023-05-04	007352	永赢同利债券C	1.0428	1.0887	1.0423	1.0882	0.0005	0.05%

永赢基金旗下基金涨幅榜

基金名称	单位净值	日增长率
永赢数字经济智选混合发起C	0.6499	5.95%
永赢数字经济智选混合发起A	0.6526	5.94%
永赢科技驱动A	1.0693	3.85%
永赢科技驱动C	1.0604	3.85%
永赢新能源智选混合发起C	0.4914	3.76%
永赢新能源智选混合发起A	0.4950	3.75%
永赢智能领先A	1.8101	3.64%
永赢智能领先C	1.7885	3.63%
永赢成长远航一年持有混合A	0.7464	3.57%
永赢成长远航一年持有混合C	0.7342	3.57%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%