永赢泰利债券A基金净值查询(007199)
今天最新净值
1.1576
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1766
- 成立日期：2019-04-11
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：37.3609亿
- 最近资产：4.00亿元
- 基金公司：永赢基金
- 基金经理：陶毅 袁旭 刘星宇
近一季,永赢泰利债券A(007199)基金累计收益率1.28%
| 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 |
| 2026-09-15 |
007199 |
永赢泰利债券A |
1.1578 |
1.1768 |
1.1576 |
1.1766 |
0.0002 |
0.02% |
| 2026-09-14 |
007199 |
永赢泰利债券A |
1.1576 |
1.1766 |
1.1575 |
1.1765 |
0.0001 |
0.01% |
| 2026-09-11 |
007199 |
永赢泰利债券A |
1.1575 |
1.1765 |
1.1576 |
1.1766 |
-0.0001 |
-0.01% |
| 2026-09-10 |
007199 |
永赢泰利债券A |
1.1576 |
1.1766 |
1.1574 |
1.1764 |
0.0002 |
0.02% |
| 2026-09-09 |
007199 |
永赢泰利债券A |
1.1574 |
1.1764 |
1.1573 |
1.1763 |
0.0001 |
0.01% |
| 2026-09-08 |
007199 |
永赢泰利债券A |
1.1573 |
1.1763 |
1.1572 |
1.1762 |
0.0001 |
0.01% |
| 2026-09-07 |
007199 |
永赢泰利债券A |
1.1572 |
1.1762 |
1.1569 |
1.1759 |
0.0003 |
0.03% |
| 2026-09-04 |
007199 |
永赢泰利债券A |
1.1569 |
1.1759 |
1.1567 |
1.1757 |
0.0002 |
0.02% |
| 2026-09-03 |
007199 |
永赢泰利债券A |
1.1567 |
1.1757 |
1.1559 |
1.1749 |
0.0008 |
0.07% |
| 2026-09-02 |
007199 |
永赢泰利债券A |
1.1559 |
1.1749 |
1.1560 |
1.1750 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
007199 |
永赢泰利债券A |
1.1560 |
1.1750 |
1.1554 |
1.1744 |
0.0006 |
0.05% |
| 2026-08-31 |
007199 |
永赢泰利债券A |
1.1554 |
1.1744 |
1.1553 |
1.1743 |
0.0001 |
0.01% |
| 2026-08-28 |
007199 |
永赢泰利债券A |
1.1553 |
1.1743 |
1.1553 |
1.1743 |
0.0000 |
0.00% |
| 2026-08-27 |
007199 |
永赢泰利债券A |
1.1553 |
1.1743 |
1.1556 |
1.1746 |
-0.0003 |
-0.03% |
| 2026-08-26 |
007199 |
永赢泰利债券A |
1.1556 |
1.1746 |
1.1558 |
1.1748 |
-0.0002 |
-0.02% |
| 2026-08-25 |
007199 |
永赢泰利债券A |
1.1558 |
1.1748 |
1.1558 |
1.1748 |
0.0000 |
0.00% |
| 2026-08-24 |
007199 |
永赢泰利债券A |
1.1558 |
1.1748 |
1.1553 |
1.1743 |
0.0005 |
0.04% |
| 2026-08-21 |
007199 |
永赢泰利债券A |
1.1553 |
1.1743 |
1.1554 |
1.1744 |
-0.0001 |
-0.01% |
| 2026-08-20 |
007199 |
永赢泰利债券A |
1.1554 |
1.1744 |
1.1554 |
1.1744 |
0.0000 |
0.00% |
| 2026-08-19 |
007199 |
永赢泰利债券A |
1.1554 |
1.1744 |
1.1560 |
1.1750 |
-0.0006 |
-0.05% |
| 2026-08-18 |
007199 |
永赢泰利债券A |
1.1560 |
1.1750 |
1.1552 |
1.1742 |
0.0008 |
0.07% |
| 2026-08-17 |
007199 |
永赢泰利债券A |
1.1552 |
1.1742 |
1.1548 |
1.1738 |
0.0004 |
0.03% |
| 2026-08-14 |
007199 |
永赢泰利债券A |
1.1548 |
1.1738 |
1.1547 |
1.1737 |
0.0001 |
0.01% |
| 2026-08-13 |
007199 |
永赢泰利债券A |
1.1547 |
1.1737 |
1.1541 |
1.1731 |
0.0006 |
0.05% |
| 2026-08-12 |
007199 |
永赢泰利债券A |
1.1541 |
1.1731 |
1.1539 |
1.1729 |
0.0002 |
0.02% |
|
|
| 2026-08-11 |
007199 |
永赢泰利债券A |
1.1539 |
1.1729 |
1.1538 |
1.1728 |
0.0001 |
0.01% |
| 2026-08-10 |
007199 |
永赢泰利债券A |
1.1538 |
1.1728 |
1.1529 |
1.1719 |
0.0009 |
0.08% |
| 2026-08-07 |
007199 |
永赢泰利债券A |
1.1529 |
1.1719 |
1.1522 |
1.1712 |
0.0007 |
0.06% |
| 2026-08-06 |
007199 |
永赢泰利债券A |
1.1522 |
1.1712 |
1.1516 |
1.1706 |
0.0006 |
0.05% |
| 2026-08-05 |
007199 |
永赢泰利债券A |
1.1516 |
1.1706 |
1.1517 |
1.1707 |
-0.0001 |
-0.01% |
| 2026-08-04 |
007199 |
永赢泰利债券A |
1.1517 |
1.1707 |
1.1512 |
1.1702 |
0.0005 |
0.04% |
| 2026-08-03 |
007199 |
永赢泰利债券A |
1.1512 |
1.1702 |
1.1511 |
1.1701 |
0.0001 |
0.01% |
| 2026-07-31 |
007199 |
永赢泰利债券A |
1.1511 |
1.1701 |
1.1499 |
1.1689 |
0.0012 |
0.10% |
| 2026-07-30 |
007199 |
永赢泰利债券A |
1.1499 |
1.1689 |
1.1493 |
1.1683 |
0.0006 |
0.05% |
| 2026-07-29 |
007199 |
永赢泰利债券A |
1.1493 |
1.1683 |
1.1494 |
1.1684 |
-0.0001 |
-0.01% |
| 2026-07-28 |
007199 |
永赢泰利债券A |
1.1494 |
1.1684 |
1.1496 |
1.1686 |
-0.0002 |
-0.02% |
| 2026-07-27 |
007199 |
永赢泰利债券A |
1.1496 |
1.1686 |
1.1496 |
1.1686 |
0.0000 |
0.00% |
| 2026-07-24 |
007199 |
永赢泰利债券A |
1.1496 |
1.1686 |
1.1489 |
1.1679 |
0.0007 |
0.06% |
| 2026-07-23 |
007199 |
永赢泰利债券A |
1.1489 |
1.1679 |
1.1485 |
1.1675 |
0.0004 |
0.03% |
| 2026-07-22 |
007199 |
永赢泰利债券A |
1.1485 |
1.1675 |
1.1474 |
1.1664 |
0.0011 |
0.10% |
| 2026-07-21 |
007199 |
永赢泰利债券A |
1.1474 |
1.1664 |
1.1473 |
1.1663 |
0.0001 |
0.01% |
| 2026-07-20 |
007199 |
永赢泰利债券A |
1.1473 |
1.1663 |
1.1474 |
1.1664 |
-0.0001 |
-0.01% |
| 2026-07-17 |
007199 |
永赢泰利债券A |
1.1474 |
1.1664 |
1.1471 |
1.1661 |
0.0003 |
0.03% |
| 2026-07-16 |
007199 |
永赢泰利债券A |
1.1471 |
1.1661 |
1.1471 |
1.1661 |
0.0000 |
0.00% |
| 2026-07-15 |
007199 |
永赢泰利债券A |
1.1471 |
1.1661 |
1.1469 |
1.1659 |
0.0002 |
0.02% |
| 2026-07-14 |
007199 |
永赢泰利债券A |
1.1469 |
1.1659 |
1.1466 |
1.1656 |
0.0003 |
0.03% |
| 2026-07-13 |
007199 |
永赢泰利债券A |
1.1466 |
1.1656 |
1.1467 |
1.1657 |
-0.0001 |
-0.01% |
| 2026-07-10 |
007199 |
永赢泰利债券A |
1.1467 |
1.1657 |
1.1466 |
1.1656 |
0.0001 |
0.01% |
| 2026-07-09 |
007199 |
永赢泰利债券A |
1.1466 |
1.1656 |
1.1464 |
1.1654 |
0.0002 |
0.02% |
| 2026-07-08 |
007199 |
永赢泰利债券A |
1.1464 |
1.1654 |
1.1462 |
1.1652 |
0.0002 |
0.02% |
| 2026-07-07 |
007199 |
永赢泰利债券A |
1.1462 |
1.1652 |
1.1461 |
1.1651 |
0.0001 |
0.01% |
| 2026-07-06 |
007199 |
永赢泰利债券A |
1.1461 |
1.1651 |
1.1455 |
1.1645 |
0.0006 |
0.05% |
| 2026-07-03 |
007199 |
永赢泰利债券A |
1.1455 |
1.1645 |
1.1456 |
1.1646 |
-0.0001 |
-0.01% |
| 2026-07-02 |
007199 |
永赢泰利债券A |
1.1456 |
1.1646 |
1.1453 |
1.1643 |
0.0003 |
0.03% |
| 2026-07-01 |
007199 |
永赢泰利债券A |
1.1453 |
1.1643 |
1.1459 |
1.1649 |
-0.0006 |
-0.05% |
| 2026-06-30 |
007199 |
永赢泰利债券A |
1.1459 |
1.1649 |
1.1463 |
1.1653 |
-0.0004 |
-0.03% |
| 2026-06-29 |
007199 |
永赢泰利债券A |
1.1463 |
1.1653 |
1.1453 |
1.1643 |
0.0010 |
0.09% |
| 2026-06-26 |
007199 |
永赢泰利债券A |
1.1453 |
1.1643 |
1.1451 |
1.1641 |
0.0002 |
0.02% |
| 2026-06-25 |
007199 |
永赢泰利债券A |
1.1451 |
1.1641 |
1.1446 |
1.1636 |
0.0005 |
0.04% |
| 2026-06-24 |
007199 |
永赢泰利债券A |
1.1446 |
1.1636 |
1.1444 |
1.1634 |
0.0002 |
0.02% |
| 2026-06-23 |
007199 |
永赢泰利债券A |
1.1444 |
1.1634 |
1.1447 |
1.1637 |
-0.0003 |
-0.03% |
| 2026-06-22 |
007199 |
永赢泰利债券A |
1.1447 |
1.1637 |
1.1448 |
1.1638 |
-0.0001 |
-0.01% |
| 2026-06-18 |
007199 |
永赢泰利债券A |
1.1448 |
1.1638 |
1.1444 |
1.1634 |
0.0004 |
0.03% |
| 2026-06-17 |
007199 |
永赢泰利债券A |
1.1444 |
1.1634 |
1.1441 |
1.1631 |
0.0003 |
0.03% |
| 2026-06-16 |
007199 |
永赢泰利债券A |
1.1441 |
1.1631 |
1.1433 |
1.1623 |
0.0008 |
0.07% |
