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
- 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
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% |