永赢汇利六个月定开债基金净值查询(007086)
今天最新净值
1.0725
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1711
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：100.4951亿
- 最近资产：37.91亿元
- 基金公司：永赢基金
- 基金经理：钱布克
近一月,永赢汇利六个月定开债(007086)基金累计收益率0.05%
| 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 |
| 2026-09-16 |
007086 |
永赢汇利六个月定开债 |
1.0727 |
1.1713 |
1.0725 |
1.1711 |
0.0002 |
0.02% |
| 2026-09-15 |
007086 |
永赢汇利六个月定开债 |
1.0725 |
1.1711 |
1.0723 |
1.1709 |
0.0002 |
0.02% |
| 2026-09-14 |
007086 |
永赢汇利六个月定开债 |
1.0723 |
1.1709 |
1.0723 |
1.1709 |
0.0000 |
0.00% |
| 2026-09-11 |
007086 |
永赢汇利六个月定开债 |
1.0723 |
1.1709 |
1.0726 |
1.1712 |
-0.0003 |
-0.03% |
| 2026-09-10 |
007086 |
永赢汇利六个月定开债 |
1.0726 |
1.1712 |
1.0727 |
1.1713 |
-0.0001 |
-0.01% |
| 2026-09-09 |
007086 |
永赢汇利六个月定开债 |
1.0727 |
1.1713 |
1.0727 |
1.1713 |
0.0000 |
0.00% |
| 2026-09-08 |
007086 |
永赢汇利六个月定开债 |
1.0727 |
1.1713 |
1.0728 |
1.1714 |
-0.0001 |
-0.01% |
| 2026-09-07 |
007086 |
永赢汇利六个月定开债 |
1.0728 |
1.1714 |
1.0726 |
1.1712 |
0.0002 |
0.02% |
| 2026-09-04 |
007086 |
永赢汇利六个月定开债 |
1.0726 |
1.1712 |
1.0725 |
1.1711 |
0.0001 |
0.01% |
| 2026-09-03 |
007086 |
永赢汇利六个月定开债 |
1.0725 |
1.1711 |
1.0719 |
1.1705 |
0.0006 |
0.06% |
|
|
| 2026-09-02 |
007086 |
永赢汇利六个月定开债 |
1.0719 |
1.1705 |
1.0721 |
1.1707 |
-0.0002 |
-0.02% |
| 2026-09-01 |
007086 |
永赢汇利六个月定开债 |
1.0721 |
1.1707 |
1.0717 |
1.1703 |
0.0004 |
0.04% |
| 2026-08-31 |
007086 |
永赢汇利六个月定开债 |
1.0717 |
1.1703 |
1.0714 |
1.1700 |
0.0003 |
0.03% |
| 2026-08-28 |
007086 |
永赢汇利六个月定开债 |
1.0714 |
1.1700 |
1.0715 |
1.1701 |
-0.0001 |
-0.01% |
| 2026-08-27 |
007086 |
永赢汇利六个月定开债 |
1.0715 |
1.1701 |
1.0720 |
1.1706 |
-0.0005 |
-0.05% |
| 2026-08-26 |
007086 |
永赢汇利六个月定开债 |
1.0720 |
1.1706 |
1.0723 |
1.1709 |
-0.0003 |
-0.03% |
| 2026-08-25 |
007086 |
永赢汇利六个月定开债 |
1.0723 |
1.1709 |
1.0725 |
1.1711 |
-0.0002 |
-0.02% |
| 2026-08-24 |
007086 |
永赢汇利六个月定开债 |
1.0725 |
1.1711 |
1.0720 |
1.1706 |
0.0005 |
0.05% |
| 2026-08-21 |
007086 |
永赢汇利六个月定开债 |
1.0720 |
1.1706 |
1.0721 |
1.1707 |
-0.0001 |
-0.01% |
| 2026-08-20 |
007086 |
永赢汇利六个月定开债 |
1.0721 |
1.1707 |
1.0723 |
1.1709 |
-0.0002 |
-0.02% |
| 2026-08-19 |
007086 |
永赢汇利六个月定开债 |
1.0723 |
1.1709 |
1.0727 |
1.1713 |
-0.0004 |
-0.04% |
| 2026-08-18 |
007086 |
永赢汇利六个月定开债 |
1.0727 |
1.1713 |
1.0723 |
1.1709 |
0.0004 |
0.04% |
| 2026-08-17 |
007086 |
永赢汇利六个月定开债 |
1.0723 |
1.1709 |
1.0720 |
1.1706 |
0.0003 |
0.03% |
