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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% 2024-03-28
盘中实时估值(仅供参考) %
今年以来永赢泰利债券A基金净值查询
基金历史净值按日期查询: -
今年以来,永赢泰利债券A(007199)基金累计收益率1.16%
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
2024-03-28 007199 永赢泰利债券A 1.0801 1.0991 1.0799 1.0989 0.0002 0.02%
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%
2024-02-27 007199 永赢泰利债券A 1.0786 1.0976 1.0782 1.0972 0.0004 0.04%
2024-02-26 007199 永赢泰利债券A 1.0782 1.0972 1.0776 1.0966 0.0006 0.06%
2024-02-23 007199 永赢泰利债券A 1.0776 1.0966 1.0768 1.0958 0.0008 0.07%
2024-02-22 007199 永赢泰利债券A 1.0768 1.0958 1.0761 1.0951 0.0007 0.07%
2024-02-21 007199 永赢泰利债券A 1.0761 1.0951 1.0757 1.0947 0.0004 0.04%
2024-02-20 007199 永赢泰利债券A 1.0757 1.0947 1.0751 1.0941 0.0006 0.06%
2024-02-19 007199 永赢泰利债券A 1.0751 1.0941 1.0741 1.0931 0.0010 0.09%
2024-02-08 007199 永赢泰利债券A 1.0741 1.0931 1.0740 1.0930 0.0001 0.01%
2024-02-07 007199 永赢泰利债券A 1.0740 1.0930 1.0736 1.0926 0.0004 0.04%
2024-02-06 007199 永赢泰利债券A 1.0736 1.0926 1.0745 1.0935 -0.0009 -0.08%
2024-02-05 007199 永赢泰利债券A 1.0745 1.0935 1.0736 1.0926 0.0009 0.08%
2024-02-02 007199 永赢泰利债券A 1.0736 1.0926 1.0734 1.0924 0.0002 0.02%
2024-02-01 007199 永赢泰利债券A 1.0734 1.0924 1.0733 1.0923 0.0001 0.01%
2024-01-31 007199 永赢泰利债券A 1.0733 1.0923 1.0725 1.0915 0.0008 0.07%
2024-01-30 007199 永赢泰利债券A 1.0725 1.0915 1.0716 1.0906 0.0009 0.08%
2024-01-29 007199 永赢泰利债券A 1.0716 1.0906 1.0711 1.0901 0.0005 0.05%
2024-01-26 007199 永赢泰利债券A 1.0711 1.0901 1.0709 1.0899 0.0002 0.02%
2024-01-25 007199 永赢泰利债券A 1.0709 1.0899 1.0705 1.0895 0.0004 0.04%
2024-01-24 007199 永赢泰利债券A 1.0705 1.0895 1.0704 1.0894 0.0001 0.01%
2024-01-23 007199 永赢泰利债券A 1.0704 1.0894 1.0704 1.0894 0.0000 0.00%
2024-01-22 007199 永赢泰利债券A 1.0704 1.0894 1.0697 1.0887 0.0007 0.07%
2024-01-19 007199 永赢泰利债券A 1.0697 1.0887 1.0692 1.0882 0.0005 0.05%
2024-01-18 007199 永赢泰利债券A 1.0692 1.0882 1.0688 1.0878 0.0004 0.04%
2024-01-17 007199 永赢泰利债券A 1.0688 1.0878 1.0684 1.0874 0.0004 0.04%
2024-01-16 007199 永赢泰利债券A 1.0684 1.0874 1.0684 1.0874 0.0000 0.00%
2024-01-15 007199 永赢泰利债券A 1.0684 1.0874 1.0681 1.0871 0.0003 0.03%
2024-01-12 007199 永赢泰利债券A 1.0681 1.0871 1.0682 1.0872 -0.0001 -0.01%
2024-01-11 007199 永赢泰利债券A 1.0682 1.0872 1.0681 1.0871 0.0001 0.01%
2024-01-10 007199 永赢泰利债券A 1.0681 1.0871 1.0680 1.0870 0.0001 0.01%
2024-01-09 007199 永赢泰利债券A 1.0680 1.0870 1.0674 1.0864 0.0006 0.06%
2024-01-08 007199 永赢泰利债券A 1.0674 1.0864 1.0669 1.0859 0.0005 0.05%
2024-01-05 007199 永赢泰利债券A 1.0669 1.0859 1.0664 1.0854 0.0005 0.05%
2024-01-04 007199 永赢泰利债券A 1.0664 1.0854 1.0659 1.0849 0.0005 0.05%
2024-01-03 007199 永赢泰利债券A 1.0659 1.0849 1.0660 1.0850 -0.0001 -0.01%
2024-01-02 007199 永赢泰利债券A 1.0660 1.0850 1.0659 1.0849 0.0001 0.01%