永赢泰利债券A基金净值查询(007199)
今天最新净值
1.0784
0.0003 0.0300%
2024-03-27
- 累计净值:1.0974
- 成立日期:2019-04-11
- 基金类型:
- 成立份额:
- 最近份额:36.6467亿
- 最近资产:
- 基金公司:永赢基金
- 基金经理:江凌 陶毅 杨野 徐沛琳 刘星宇
近一月,永赢泰利债券A(007199)基金累计收益率0.40%
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 |
2024-03-27 |
007199 |
永赢泰利债券A |
1.0799 |
1.0989 |
1.0795 |
1.0985 |
0.0004 |
0.04% |
2024-03-26 |
007199 |
永赢泰利债券A |
1.0795 |
1.0985 |
1.0796 |
1.0986 |
-0.0001 |
-0.01% |
2024-03-25 |
007199 |
永赢泰利债券A |
1.0796 |
1.0986 |
1.0797 |
1.0987 |
-0.0001 |
-0.01% |
2024-03-22 |
007199 |
永赢泰利债券A |
1.0797 |
1.0987 |
1.0796 |
1.0986 |
0.0001 |
0.01% |
2024-03-21 |
007199 |
永赢泰利债券A |
1.0796 |
1.0986 |
1.0794 |
1.0984 |
0.0002 |
0.02% |
2024-03-20 |
007199 |
永赢泰利债券A |
1.0794 |
1.0984 |
1.0794 |
1.0984 |
0.0000 |
0.00% |
2024-03-19 |
007199 |
永赢泰利债券A |
1.0794 |
1.0984 |
1.0790 |
1.0980 |
0.0004 |
0.04% |
2024-03-18 |
007199 |
永赢泰利债券A |
1.0790 |
1.0980 |
1.0784 |
1.0974 |
0.0006 |
0.06% |
2024-03-15 |
007199 |
永赢泰利债券A |
1.0784 |
1.0974 |
1.0781 |
1.0971 |
0.0003 |
0.03% |
2024-03-14 |
007199 |
永赢泰利债券A |
1.0781 |
1.0971 |
1.0784 |
1.0974 |
-0.0003 |
-0.03% |
|
2024-03-13 |
007199 |
永赢泰利债券A |
1.0784 |
1.0974 |
1.0790 |
1.0980 |
-0.0006 |
-0.06% |
2024-03-12 |
007199 |
永赢泰利债券A |
1.0790 |
1.0980 |
1.0797 |
1.0987 |
-0.0007 |
-0.06% |
2024-03-11 |
007199 |
永赢泰利债券A |
1.0797 |
1.0987 |
1.0798 |
1.0988 |
-0.0001 |
-0.01% |
2024-03-08 |
007199 |
永赢泰利债券A |
1.0798 |
1.0988 |
1.0798 |
1.0988 |
0.0000 |
0.00% |
2024-03-07 |
007199 |
永赢泰利债券A |
1.0798 |
1.0988 |
1.0796 |
1.0986 |
0.0002 |
0.02% |
2024-03-06 |
007199 |
永赢泰利债券A |
1.0796 |
1.0986 |
1.0790 |
1.0980 |
0.0006 |
0.06% |
2024-03-05 |
007199 |
永赢泰利债券A |
1.0790 |
1.0980 |
1.0789 |
1.0979 |
0.0001 |
0.01% |
2024-03-04 |
007199 |
永赢泰利债券A |
1.0789 |
1.0979 |
1.0786 |
1.0976 |
0.0003 |
0.03% |
2024-03-01 |
007199 |
永赢泰利债券A |
1.0786 |
1.0976 |
1.0794 |
1.0984 |
-0.0008 |
-0.07% |
2024-02-29 |
007199 |
永赢泰利债券A |
1.0794 |
1.0984 |
1.0789 |
1.0979 |
0.0005 |
0.05% |
2024-02-28 |
007199 |
永赢泰利债券A |
1.0789 |
1.0979 |
1.0786 |
1.0976 |
0.0003 |
0.03% |