永赢同利债券A基金净值查询(007351)
今天最新净值
1.0772
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1714
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：34.4335亿
- 最近资产：37.35亿
- 基金公司：永赢基金
- 基金经理：牟琼屿
近一季,永赢同利债券A(007351)基金累计收益率0.46%
| 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 |
| 2026-09-16 |
007351 |
永赢同利债券A |
1.0773 |
1.1715 |
1.0772 |
1.1714 |
0.0001 |
0.01% |
| 2026-09-15 |
007351 |
永赢同利债券A |
1.0772 |
1.1714 |
1.0771 |
1.1713 |
0.0001 |
0.01% |
| 2026-09-14 |
007351 |
永赢同利债券A |
1.0771 |
1.1713 |
1.0769 |
1.1711 |
0.0002 |
0.02% |
| 2026-09-11 |
007351 |
永赢同利债券A |
1.0769 |
1.1711 |
1.0769 |
1.1711 |
0.0000 |
0.00% |
| 2026-09-10 |
007351 |
永赢同利债券A |
1.0769 |
1.1711 |
1.0769 |
1.1711 |
0.0000 |
0.00% |
| 2026-09-09 |
007351 |
永赢同利债券A |
1.0769 |
1.1711 |
1.0767 |
1.1709 |
0.0002 |
0.02% |
| 2026-09-08 |
007351 |
永赢同利债券A |
1.0767 |
1.1709 |
1.0768 |
1.1710 |
-0.0001 |
-0.01% |
| 2026-09-07 |
007351 |
永赢同利债券A |
1.0768 |
1.1710 |
1.0765 |
1.1707 |
0.0003 |
0.03% |
| 2026-09-04 |
007351 |
永赢同利债券A |
1.0765 |
1.1707 |
1.0764 |
1.1706 |
0.0001 |
0.01% |
| 2026-09-03 |
007351 |
永赢同利债券A |
1.0764 |
1.1706 |
1.0763 |
1.1705 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
007351 |
永赢同利债券A |
1.0763 |
1.1705 |
1.0762 |
1.1704 |
0.0001 |
0.01% |
| 2026-09-01 |
007351 |
永赢同利债券A |
1.0762 |
1.1704 |
1.0761 |
1.1703 |
0.0001 |
0.01% |
| 2026-08-31 |
007351 |
永赢同利债券A |
1.0761 |
1.1703 |
1.0760 |
1.1702 |
0.0001 |
0.01% |
| 2026-08-28 |
007351 |
永赢同利债券A |
1.0760 |
1.1702 |
1.0760 |
1.1702 |
0.0000 |
0.00% |
| 2026-08-27 |
007351 |
永赢同利债券A |
1.0760 |
1.1702 |
1.0761 |
1.1703 |
-0.0001 |
-0.01% |
| 2026-08-26 |
007351 |
永赢同利债券A |
1.0761 |
1.1703 |
1.0761 |
1.1703 |
0.0000 |
0.00% |
| 2026-08-25 |
007351 |
永赢同利债券A |
1.0761 |
1.1703 |
1.0761 |
1.1703 |
0.0000 |
0.00% |
| 2026-08-24 |
007351 |
永赢同利债券A |
1.0761 |
1.1703 |
1.0760 |
1.1702 |
0.0001 |
0.01% |
| 2026-08-21 |
007351 |
永赢同利债券A |
1.0760 |
1.1702 |
1.0761 |
1.1703 |
-0.0001 |
-0.01% |
| 2026-08-20 |
007351 |
永赢同利债券A |
1.0761 |
1.1703 |
1.0762 |
1.1704 |
-0.0001 |
-0.01% |
| 2026-08-19 |
007351 |
永赢同利债券A |
1.0762 |
1.1704 |
1.0763 |
1.1705 |
-0.0001 |
-0.01% |
| 2026-08-18 |
007351 |
永赢同利债券A |
1.0763 |
1.1705 |
1.0760 |
1.1702 |
0.0003 |
0.03% |
| 2026-08-17 |
007351 |
永赢同利债券A |
1.0760 |
1.1702 |
1.0757 |
1.1699 |
0.0003 |
0.03% |
| 2026-08-14 |
007351 |
永赢同利债券A |
1.0757 |
1.1699 |
1.0756 |
1.1698 |
0.0001 |
0.01% |
| 2026-08-13 |
007351 |
永赢同利债券A |
1.0756 |
1.1698 |
1.0752 |
1.1694 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
007351 |
永赢同利债券A |
1.0752 |
1.1694 |
1.0752 |
1.1694 |
0.0000 |
0.00% |
| 2026-08-11 |
007351 |
永赢同利债券A |
1.0752 |
1.1694 |
1.0752 |
1.1694 |
0.0000 |
0.00% |
| 2026-08-10 |
007351 |
永赢同利债券A |
1.0752 |
1.1694 |
1.0749 |
1.1691 |
0.0003 |
0.03% |
| 2026-08-07 |
007351 |
永赢同利债券A |
1.0749 |
1.1691 |
1.0748 |
1.1690 |
0.0001 |
0.01% |
| 2026-08-06 |
007351 |
永赢同利债券A |
1.0748 |
1.1690 |
1.0748 |
1.1690 |
0.0000 |
0.00% |
| 2026-08-05 |
007351 |
永赢同利债券A |
1.0748 |
1.1690 |
1.0747 |
1.1689 |
0.0001 |
0.01% |
| 2026-08-04 |
007351 |
永赢同利债券A |
1.0747 |
1.1689 |
1.0747 |
1.1689 |
0.0000 |
0.00% |
| 2026-08-03 |
007351 |
永赢同利债券A |
1.0747 |
1.1689 |
1.0746 |
1.1688 |
0.0001 |
0.01% |
| 2026-07-31 |
007351 |
永赢同利债券A |
1.0746 |
1.1688 |
1.0745 |
1.1687 |
0.0001 |
0.01% |
| 2026-07-30 |
007351 |
永赢同利债券A |
1.0745 |
1.1687 |
1.0744 |
1.1686 |
0.0001 |
0.01% |
| 2026-07-29 |
007351 |
永赢同利债券A |
1.0744 |
1.1686 |
1.0744 |
1.1686 |
0.0000 |
0.00% |
| 2026-07-28 |
007351 |
永赢同利债券A |
1.0744 |
1.1686 |
1.0745 |
1.1687 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007351 |
永赢同利债券A |
1.0745 |
1.1687 |
1.0744 |
1.1686 |
0.0001 |
0.01% |
| 2026-07-24 |
007351 |
永赢同利债券A |
1.0744 |
1.1686 |
1.0745 |
1.1687 |
-0.0001 |
-0.01% |
| 2026-07-23 |
007351 |
永赢同利债券A |
1.0745 |
1.1687 |
1.0744 |
1.1686 |
0.0001 |
0.01% |
| 2026-07-22 |
007351 |
永赢同利债券A |
1.0744 |
1.1686 |
1.0744 |
1.1686 |
0.0000 |
0.00% |
| 2026-07-21 |
007351 |
永赢同利债券A |
1.0744 |
1.1686 |
1.0743 |
1.1685 |
0.0001 |
0.01% |
| 2026-07-20 |
007351 |
永赢同利债券A |
1.0743 |
1.1685 |
1.0743 |
1.1685 |
0.0000 |
0.00% |
| 2026-07-17 |
007351 |
永赢同利债券A |
1.0743 |
1.1685 |
1.0742 |
1.1684 |
0.0001 |
0.01% |
| 2026-07-16 |
007351 |
永赢同利债券A |
1.0742 |
1.1684 |
1.0742 |
1.1684 |
0.0000 |
0.00% |
| 2026-07-15 |
007351 |
永赢同利债券A |
1.0742 |
1.1684 |
1.0741 |
1.1683 |
0.0001 |
0.01% |
| 2026-07-14 |
007351 |
永赢同利债券A |
1.0741 |
1.1683 |
1.0741 |
1.1683 |
0.0000 |
0.00% |
| 2026-07-13 |
007351 |
永赢同利债券A |
1.0741 |
1.1683 |
1.0741 |
1.1683 |
0.0000 |
0.00% |
| 2026-07-10 |
007351 |
永赢同利债券A |
1.0741 |
1.1683 |
1.0740 |
1.1682 |
0.0001 |
0.01% |
| 2026-07-09 |
007351 |
永赢同利债券A |
1.0740 |
1.1682 |
1.0740 |
1.1682 |
0.0000 |
0.00% |
| 2026-07-08 |
007351 |
永赢同利债券A |
1.0740 |
1.1682 |
1.0739 |
1.1681 |
0.0001 |
0.01% |
| 2026-07-07 |
007351 |
永赢同利债券A |
1.0739 |
1.1681 |
1.0740 |
1.1682 |
-0.0001 |
-0.01% |
| 2026-07-06 |
007351 |
永赢同利债券A |
1.0740 |
1.1682 |
1.0735 |
1.1677 |
0.0005 |
0.05% |
| 2026-07-03 |
007351 |
永赢同利债券A |
1.0735 |
1.1677 |
1.0735 |
1.1677 |
0.0000 |
0.00% |
| 2026-07-02 |
007351 |
永赢同利债券A |
1.0735 |
1.1677 |
1.0734 |
1.1676 |
0.0001 |
0.01% |
| 2026-07-01 |
007351 |
永赢同利债券A |
1.0734 |
1.1676 |
1.0736 |
1.1678 |
-0.0002 |
-0.02% |
| 2026-06-30 |
007351 |
永赢同利债券A |
1.0736 |
1.1678 |
1.0736 |
1.1678 |
0.0000 |
0.00% |
| 2026-06-29 |
007351 |
永赢同利债券A |
1.0736 |
1.1678 |
1.0733 |
1.1675 |
0.0003 |
0.03% |
| 2026-06-26 |
007351 |
永赢同利债券A |
1.0733 |
1.1675 |
1.0732 |
1.1674 |
0.0001 |
0.01% |
| 2026-06-25 |
007351 |
永赢同利债券A |
1.0732 |
1.1674 |
1.0730 |
1.1672 |
0.0002 |
0.02% |
| 2026-06-24 |
007351 |
永赢同利债券A |
1.0730 |
1.1672 |
1.0729 |
1.1671 |
0.0001 |
0.01% |
| 2026-06-23 |
007351 |
永赢同利债券A |
1.0729 |
1.1671 |
1.0730 |
1.1672 |
-0.0001 |
-0.01% |
| 2026-06-22 |
007351 |
永赢同利债券A |
1.0730 |
1.1672 |
1.0729 |
1.1671 |
0.0001 |
0.01% |
| 2026-06-18 |
007351 |
永赢同利债券A |
1.0729 |
1.1671 |
1.0727 |
1.1669 |
0.0002 |
0.02% |
| 2026-06-17 |
007351 |
永赢同利债券A |
1.0727 |
1.1669 |
1.0725 |
1.1667 |
0.0002 |
0.02% |
