永赢丰利债券A基金净值查询(005507)
今天最新净值
1.0144
0.0000 0.0000%
2024-04-25
- 累计净值：1.2404
- 成立日期：2018-01-29
- 基金类型：
- 成立份额：
- 最近份额：29.6021亿
- 最近资产：
- 基金公司：永赢基金
- 基金经理：乔嘉麒 章成 杨野
近一季,永赢丰利债券A(005507)基金累计收益率1.34%
| 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 |
| 2024-04-25 |
005507 |
永赢丰利债券A |
1.0223 |
1.2483 |
1.0225 |
1.2485 |
-0.0002 |
-0.02% |
| 2024-04-24 |
005507 |
永赢丰利债券A |
1.0225 |
1.2485 |
1.0227 |
1.2487 |
-0.0002 |
-0.02% |
| 2024-04-23 |
005507 |
永赢丰利债券A |
1.0227 |
1.2487 |
1.0223 |
1.2483 |
0.0004 |
0.04% |
| 2024-04-22 |
005507 |
永赢丰利债券A |
1.0223 |
1.2483 |
1.0217 |
1.2477 |
0.0006 |
0.06% |
| 2024-04-19 |
005507 |
永赢丰利债券A |
1.0217 |
1.2477 |
1.0212 |
1.2472 |
0.0005 |
0.05% |
| 2024-04-18 |
005507 |
永赢丰利债券A |
1.0212 |
1.2472 |
1.0206 |
1.2466 |
0.0006 |
0.06% |
| 2024-04-17 |
005507 |
永赢丰利债券A |
1.0206 |
1.2466 |
1.0203 |
1.2463 |
0.0003 |
0.03% |
| 2024-04-16 |
005507 |
永赢丰利债券A |
1.0203 |
1.2463 |
1.0202 |
1.2462 |
0.0001 |
0.01% |
| 2024-04-15 |
005507 |
永赢丰利债券A |
1.0202 |
1.2462 |
1.0197 |
1.2457 |
0.0005 |
0.05% |
| 2024-04-12 |
005507 |
永赢丰利债券A |
1.0197 |
1.2457 |
1.0191 |
1.2451 |
0.0006 |
0.06% |
|
|
| 2024-04-11 |
005507 |
永赢丰利债券A |
1.0191 |
1.2451 |
1.0186 |
1.2446 |
0.0005 |
0.05% |
| 2024-04-10 |
005507 |
永赢丰利债券A |
1.0186 |
1.2446 |
1.0182 |
1.2442 |
0.0004 |
0.04% |
| 2024-04-09 |
005507 |
永赢丰利债券A |
1.0182 |
1.2442 |
1.0178 |
1.2438 |
0.0004 |
0.04% |
| 2024-04-08 |
005507 |
永赢丰利债券A |
1.0178 |
1.2438 |
1.0172 |
1.2432 |
0.0006 |
0.06% |
| 2024-04-03 |
005507 |
永赢丰利债券A |
1.0172 |
1.2432 |
1.0169 |
1.2429 |
0.0003 |
0.03% |
| 2024-04-02 |
005507 |
永赢丰利债券A |
1.0169 |
1.2429 |
1.0166 |
1.2426 |
0.0003 |
0.03% |
| 2024-04-01 |
005507 |
永赢丰利债券A |
1.0166 |
1.2426 |
1.0164 |
1.2424 |
0.0002 |
0.02% |
| 2024-03-29 |
005507 |
永赢丰利债券A |
1.0164 |
1.2424 |
1.0162 |
1.2422 |
0.0002 |
0.02% |
| 2024-03-28 |
005507 |
永赢丰利债券A |
1.0162 |
1.2422 |
1.0160 |
1.2420 |
0.0002 |
0.02% |
| 2024-03-27 |
005507 |
永赢丰利债券A |
1.0160 |
1.2420 |
1.0159 |
1.2419 |
0.0001 |
0.01% |
| 2024-03-26 |
005507 |
永赢丰利债券A |
1.0159 |
1.2419 |
1.0159 |
1.2419 |
0.0000 |
0.00% |
| 2024-03-25 |
005507 |
永赢丰利债券A |
1.0159 |
1.2419 |
1.0158 |
1.2418 |
0.0001 |
0.01% |
| 2024-03-22 |
005507 |
永赢丰利债券A |
1.0158 |
1.2418 |
1.0155 |
1.2415 |
0.0003 |
0.03% |
| 2024-03-21 |
005507 |
永赢丰利债券A |
1.0155 |
1.2415 |
1.0153 |
1.2413 |
0.0002 |
0.02% |
| 2024-03-20 |
005507 |
永赢丰利债券A |
1.0153 |
1.2413 |
1.0150 |
1.2410 |
0.0003 |
0.03% |
|
|
| 2024-03-19 |
005507 |
永赢丰利债券A |
1.0150 |
1.2410 |
1.0147 |
1.2407 |
0.0003 |
0.03% |
| 2024-03-18 |
005507 |
永赢丰利债券A |
1.0147 |
1.2407 |
1.0144 |
1.2404 |
0.0003 |
0.03% |
| 2024-03-15 |
005507 |
永赢丰利债券A |
1.0144 |
1.2404 |
1.0144 |
1.2404 |
0.0000 |
0.00% |
| 2024-03-14 |
005507 |
永赢丰利债券A |
1.0144 |
1.2404 |
1.0147 |
1.2407 |
-0.0003 |
-0.03% |
| 2024-03-13 |
005507 |
永赢丰利债券A |
1.0147 |
1.2407 |
1.0374 |
1.2410 |
-0.0003 |
-0.03% |
| 2024-03-12 |
005507 |
永赢丰利债券A |
1.0374 |
1.2410 |
1.0378 |
1.2414 |
-0.0004 |
-0.04% |
| 2024-03-11 |
005507 |
永赢丰利债券A |
1.0378 |
1.2414 |
1.0377 |
1.2413 |
0.0001 |
0.01% |
| 2024-03-08 |
005507 |
永赢丰利债券A |
1.0377 |
1.2413 |
1.0376 |
1.2412 |
0.0001 |
0.01% |
| 2024-03-07 |
005507 |
永赢丰利债券A |
1.0376 |
1.2412 |
1.0375 |
1.2411 |
0.0001 |
0.01% |
| 2024-03-06 |
005507 |
永赢丰利债券A |
1.0375 |
1.2411 |
1.0374 |
1.2410 |
0.0001 |
0.01% |
| 2024-03-05 |
005507 |
永赢丰利债券A |
1.0374 |
1.2410 |
1.0374 |
1.2410 |
0.0000 |
0.00% |
| 2024-03-04 |
005507 |
永赢丰利债券A |
1.0374 |
1.2410 |
1.0371 |
1.2407 |
0.0003 |
0.03% |
| 2024-03-01 |
005507 |
永赢丰利债券A |
1.0371 |
1.2407 |
1.0375 |
1.2411 |
-0.0004 |
-0.04% |
| 2024-02-29 |
005507 |
永赢丰利债券A |
1.0375 |
1.2411 |
1.0371 |
1.2407 |
0.0004 |
0.04% |
| 2024-02-28 |
005507 |
永赢丰利债券A |
1.0371 |
1.2407 |
1.0369 |
1.2405 |
0.0002 |
0.02% |
| 2024-02-27 |
005507 |
永赢丰利债券A |
1.0369 |
1.2405 |
1.0365 |
1.2401 |
0.0004 |
0.04% |
| 2024-02-26 |
005507 |
永赢丰利债券A |
1.0365 |
1.2401 |
1.0363 |
1.2399 |
0.0002 |
0.02% |
| 2024-02-23 |
005507 |
永赢丰利债券A |
1.0363 |
1.2399 |
1.0359 |
1.2395 |
0.0004 |
0.04% |
| 2024-02-22 |
005507 |
永赢丰利债券A |
1.0359 |
1.2395 |
1.0355 |
1.2391 |
0.0004 |
0.04% |
| 2024-02-21 |
005507 |
永赢丰利债券A |
1.0355 |
1.2391 |
1.0352 |
1.2388 |
0.0003 |
0.03% |
| 2024-02-20 |
005507 |
永赢丰利债券A |
1.0352 |
1.2388 |
1.0349 |
1.2385 |
0.0003 |
0.03% |
| 2024-02-19 |
005507 |
永赢丰利债券A |
1.0349 |
1.2385 |
1.0341 |
1.2377 |
0.0008 |
0.08% |
| 2024-02-08 |
005507 |
永赢丰利债券A |
1.0341 |
1.2377 |
1.0339 |
1.2375 |
0.0002 |
0.02% |
| 2024-02-07 |
005507 |
永赢丰利债券A |
1.0339 |
1.2375 |
1.0338 |
1.2374 |
0.0001 |
0.01% |
| 2024-02-06 |
005507 |
永赢丰利债券A |
1.0338 |
1.2374 |
1.0338 |
1.2374 |
0.0000 |
0.00% |
| 2024-02-05 |
005507 |
永赢丰利债券A |
1.0338 |
1.2374 |
1.0332 |
1.2368 |
0.0006 |
0.06% |
| 2024-02-02 |
005507 |
永赢丰利债券A |
1.0332 |
1.2368 |
1.0331 |
1.2367 |
0.0001 |
0.01% |
| 2024-02-01 |
005507 |
永赢丰利债券A |
1.0331 |
1.2367 |
1.0328 |
1.2364 |
0.0003 |
0.03% |
| 2024-01-31 |
005507 |
永赢丰利债券A |
1.0328 |
1.2364 |
1.0323 |
1.2359 |
0.0005 |
0.05% |
| 2024-01-30 |
005507 |
永赢丰利债券A |
1.0323 |
1.2359 |
1.0318 |
1.2354 |
0.0005 |
0.05% |
| 2024-01-29 |
005507 |
永赢丰利债券A |
1.0318 |
1.2354 |
1.0315 |
1.2351 |
0.0003 |
0.03% |
| 2024-01-26 |
005507 |
永赢丰利债券A |
1.0315 |
1.2351 |
1.0313 |
1.2349 |
0.0002 |
0.02% |
