永赢泰利债券A基金净值查询(007199)
今天最新净值
1.1262
0.0008 0.07%
2025-12-18
- 累计净值：1.1452
- 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：9.02亿元
- 基金公司：永赢基金
- 基金经理：江凌 陶毅 杨野 徐沛琳 刘星宇
近一季,永赢泰利债券A(007199)基金累计收益率0.45%
| 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 |
| 2025-12-18 |
007199 |
永赢泰利债券A |
1.1264 |
1.1454 |
1.1262 |
1.1452 |
0.0002 |
0.02% |
| 2025-12-17 |
007199 |
永赢泰利债券A |
1.1262 |
1.1452 |
1.1254 |
1.1444 |
0.0008 |
0.07% |
| 2025-12-16 |
007199 |
永赢泰利债券A |
1.1254 |
1.1444 |
1.1252 |
1.1442 |
0.0002 |
0.02% |
| 2025-12-15 |
007199 |
永赢泰利债券A |
1.1252 |
1.1442 |
1.1261 |
1.1451 |
-0.0009 |
-0.08% |
| 2025-12-12 |
007199 |
永赢泰利债券A |
1.1261 |
1.1451 |
1.1266 |
1.1456 |
-0.0005 |
-0.04% |
| 2025-12-11 |
007199 |
永赢泰利债券A |
1.1266 |
1.1456 |
1.1262 |
1.1452 |
0.0004 |
0.04% |
| 2025-12-10 |
007199 |
永赢泰利债券A |
1.1262 |
1.1452 |
1.1262 |
1.1452 |
0.0000 |
0.00% |
| 2025-12-09 |
007199 |
永赢泰利债券A |
1.1262 |
1.1452 |
1.1258 |
1.1448 |
0.0004 |
0.04% |
| 2025-12-08 |
007199 |
永赢泰利债券A |
1.1258 |
1.1448 |
1.1260 |
1.1450 |
-0.0002 |
-0.02% |
| 2025-12-05 |
007199 |
永赢泰利债券A |
1.1260 |
1.1450 |
1.1255 |
1.1445 |
0.0005 |
0.04% |
|
|
| 2025-12-04 |
007199 |
永赢泰利债券A |
1.1255 |
1.1445 |
1.1260 |
1.1450 |
-0.0005 |
-0.04% |
| 2025-12-03 |
007199 |
永赢泰利债券A |
1.1260 |
1.1450 |
1.1261 |
1.1451 |
-0.0001 |
-0.01% |
| 2025-12-02 |
007199 |
永赢泰利债券A |
1.1261 |
1.1451 |
1.1264 |
1.1454 |
-0.0003 |
-0.03% |
| 2025-12-01 |
007199 |
永赢泰利债券A |
1.1264 |
1.1454 |
1.1261 |
1.1451 |
0.0003 |
0.03% |
| 2025-11-28 |
007199 |
永赢泰利债券A |
1.1261 |
1.1451 |
1.1257 |
1.1447 |
0.0004 |
0.04% |
| 2025-11-27 |
007199 |
永赢泰利债券A |
1.1257 |
1.1447 |
1.1258 |
1.1448 |
-0.0001 |
-0.01% |
| 2025-11-26 |
007199 |
永赢泰利债券A |
1.1258 |
1.1448 |
1.1268 |
1.1458 |
-0.0010 |
-0.09% |
| 2025-11-25 |
007199 |
永赢泰利债券A |
1.1268 |
1.1458 |
1.1275 |
1.1465 |
-0.0007 |
-0.06% |
| 2025-11-24 |
007199 |
永赢泰利债券A |
1.1275 |
1.1465 |
1.1275 |
1.1465 |
0.0000 |
0.00% |
| 2025-11-21 |
007199 |
永赢泰利债券A |
1.1275 |
1.1465 |
1.1276 |
1.1466 |
-0.0001 |
-0.01% |
| 2025-11-20 |
007199 |
永赢泰利债券A |
1.1276 |
1.1466 |
1.1276 |
1.1466 |
0.0000 |
0.00% |
| 2025-11-19 |
007199 |
永赢泰利债券A |
1.1276 |
1.1466 |
1.1277 |
1.1467 |
-0.0001 |
-0.01% |
| 2025-11-18 |
007199 |
永赢泰利债券A |
1.1277 |
1.1467 |
1.1275 |
1.1465 |
0.0002 |
0.02% |
| 2025-11-17 |
007199 |
永赢泰利债券A |
1.1275 |
1.1465 |
1.1271 |
1.1461 |
0.0004 |
0.04% |
| 2025-11-14 |
007199 |
永赢泰利债券A |
1.1271 |
1.1461 |
1.1268 |
1.1458 |
0.0003 |
0.03% |
|
|
| 2025-11-13 |
007199 |
永赢泰利债券A |
1.1268 |
1.1458 |
1.1269 |
1.1459 |
-0.0001 |
-0.01% |
| 2025-11-12 |
007199 |
永赢泰利债券A |
1.1269 |
1.1459 |
1.1265 |
1.1455 |
0.0004 |
0.04% |
| 2025-11-11 |
007199 |
永赢泰利债券A |
1.1265 |
1.1455 |
1.1264 |
1.1454 |
0.0001 |
0.01% |
| 2025-11-10 |
007199 |
永赢泰利债券A |
1.1264 |
1.1454 |
1.1259 |
1.1449 |
0.0005 |
0.04% |
| 2025-11-07 |
007199 |
永赢泰利债券A |
1.1259 |
1.1449 |
1.1266 |
1.1456 |
-0.0007 |
-0.06% |
| 2025-11-06 |
007199 |
永赢泰利债券A |
1.1266 |
1.1456 |
1.1270 |
1.1460 |
-0.0004 |
-0.04% |
| 2025-11-05 |
007199 |
永赢泰利债券A |
1.1270 |
1.1460 |
1.1267 |
1.1457 |
0.0003 |
0.03% |
| 2025-11-04 |
007199 |
永赢泰利债券A |
1.1267 |
1.1457 |
1.1266 |
1.1456 |
0.0001 |
0.01% |
| 2025-11-03 |
007199 |
永赢泰利债券A |
1.1266 |
1.1456 |
1.1264 |
1.1454 |
0.0002 |
0.02% |
| 2025-10-31 |
007199 |
永赢泰利债券A |
1.1264 |
1.1454 |
1.1250 |
1.1440 |
0.0014 |
0.12% |
| 2025-10-30 |
007199 |
永赢泰利债券A |
1.1250 |
1.1440 |
1.1243 |
1.1433 |
0.0007 |
0.06% |
| 2025-10-29 |
007199 |
永赢泰利债券A |
1.1243 |
1.1433 |
1.1240 |
1.1430 |
0.0003 |
0.03% |
| 2025-10-28 |
007199 |
永赢泰利债券A |
1.1240 |
1.1430 |
1.1227 |
1.1417 |
0.0013 |
0.12% |
| 2025-10-27 |
007199 |
永赢泰利债券A |
1.1227 |
1.1417 |
1.1223 |
1.1413 |
0.0004 |
0.04% |
| 2025-10-24 |
007199 |
永赢泰利债券A |
1.1223 |
1.1413 |
1.1221 |
1.1411 |
0.0002 |
0.02% |
| 2025-10-23 |
007199 |
永赢泰利债券A |
1.1221 |
1.1411 |
1.1221 |
1.1411 |
0.0000 |
0.00% |
| 2025-10-22 |
007199 |
永赢泰利债券A |
1.1221 |
1.1411 |
1.1222 |
1.1412 |
-0.0001 |
-0.01% |
| 2025-10-21 |
007199 |
永赢泰利债券A |
1.1222 |
1.1412 |
1.1217 |
1.1407 |
0.0005 |
0.04% |
| 2025-10-20 |
007199 |
永赢泰利债券A |
1.1217 |
1.1407 |
1.1219 |
1.1409 |
-0.0002 |
-0.02% |
| 2025-10-17 |
007199 |
永赢泰利债券A |
1.1219 |
1.1409 |
1.1215 |
1.1405 |
0.0004 |
0.04% |
| 2025-10-16 |
007199 |
永赢泰利债券A |
1.1215 |
1.1405 |
1.1213 |
1.1403 |
0.0002 |
0.02% |
| 2025-10-15 |
007199 |
永赢泰利债券A |
1.1213 |
1.1403 |
1.1213 |
1.1403 |
0.0000 |
0.00% |
| 2025-10-14 |
007199 |
永赢泰利债券A |
1.1213 |
1.1403 |
1.1213 |
1.1403 |
0.0000 |
0.00% |
| 2025-10-13 |
007199 |
永赢泰利债券A |
1.1213 |
1.1403 |
1.1210 |
1.1400 |
0.0003 |
0.03% |
| 2025-10-10 |
007199 |
永赢泰利债券A |
1.1210 |
1.1400 |
1.1209 |
1.1399 |
0.0001 |
0.01% |
| 2025-10-09 |
007199 |
永赢泰利债券A |
1.1209 |
1.1399 |
1.1204 |
1.1394 |
0.0005 |
0.04% |
| 2025-09-30 |
007199 |
永赢泰利债券A |
1.1204 |
1.1394 |
1.1201 |
1.1391 |
0.0003 |
0.03% |
| 2025-09-29 |
007199 |
永赢泰利债券A |
1.1201 |
1.1391 |
1.1199 |
1.1389 |
0.0002 |
0.02% |
| 2025-09-26 |
007199 |
永赢泰利债券A |
1.1199 |
1.1389 |
1.1198 |
1.1388 |
0.0001 |
0.01% |
| 2025-09-25 |
007199 |
永赢泰利债券A |
1.1198 |
1.1388 |
1.1198 |
1.1388 |
0.0000 |
0.00% |
| 2025-09-24 |
007199 |
永赢泰利债券A |
1.1198 |
1.1388 |
1.1203 |
1.1393 |
-0.0005 |
-0.04% |
| 2025-09-23 |
007199 |
永赢泰利债券A |
1.1203 |
1.1393 |
1.1207 |
1.1397 |
-0.0004 |
-0.04% |
| 2025-09-22 |
007199 |
永赢泰利债券A |
1.1207 |
1.1397 |
1.1205 |
1.1395 |
0.0002 |
0.02% |
| 2025-09-19 |
007199 |
永赢泰利债券A |
1.1205 |
1.1395 |
1.1208 |
1.1398 |
-0.0003 |
-0.03% |
