永赢同利债券C基金净值查询(007352)
今天最新净值
1.0949
0.0000 0.00%
2025-12-16
- 累计净值：1.1408
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：34.8122亿
- 最近资产：0.00亿元
- 基金公司：永赢基金
- 基金经理：牟琼屿
近一季,永赢同利债券C(007352)基金累计收益率0.33%
| 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 |
| 2025-12-16 |
007352 |
永赢同利债券C |
1.0949 |
1.1408 |
1.0949 |
1.1408 |
0.0000 |
0.00% |
| 2025-12-15 |
007352 |
永赢同利债券C |
1.0949 |
1.1408 |
1.0949 |
1.1408 |
0.0000 |
0.00% |
| 2025-12-12 |
007352 |
永赢同利债券C |
1.0949 |
1.1408 |
1.0949 |
1.1408 |
0.0000 |
0.00% |
| 2025-12-11 |
007352 |
永赢同利债券C |
1.0949 |
1.1408 |
1.0947 |
1.1406 |
0.0002 |
0.02% |
| 2025-12-10 |
007352 |
永赢同利债券C |
1.0947 |
1.1406 |
1.0946 |
1.1405 |
0.0001 |
0.01% |
| 2025-12-09 |
007352 |
永赢同利债券C |
1.0946 |
1.1405 |
1.0945 |
1.1404 |
0.0001 |
0.01% |
| 2025-12-08 |
007352 |
永赢同利债券C |
1.0945 |
1.1404 |
1.0945 |
1.1404 |
0.0000 |
0.00% |
| 2025-12-05 |
007352 |
永赢同利债券C |
1.0945 |
1.1404 |
1.0945 |
1.1404 |
0.0000 |
0.00% |
| 2025-12-04 |
007352 |
永赢同利债券C |
1.0945 |
1.1404 |
1.0948 |
1.1407 |
-0.0003 |
-0.03% |
| 2025-12-03 |
007352 |
永赢同利债券C |
1.0948 |
1.1407 |
1.0948 |
1.1407 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
007352 |
永赢同利债券C |
1.0948 |
1.1407 |
1.0948 |
1.1407 |
0.0000 |
0.00% |
| 2025-12-01 |
007352 |
永赢同利债券C |
1.0948 |
1.1407 |
1.0947 |
1.1406 |
0.0001 |
0.01% |
| 2025-11-28 |
007352 |
永赢同利债券C |
1.0947 |
1.1406 |
1.0946 |
1.1405 |
0.0001 |
0.01% |
| 2025-11-27 |
007352 |
永赢同利债券C |
1.0946 |
1.1405 |
1.0947 |
1.1406 |
-0.0001 |
-0.01% |
| 2025-11-26 |
007352 |
永赢同利债券C |
1.0947 |
1.1406 |
1.0949 |
1.1408 |
-0.0002 |
-0.02% |
| 2025-11-25 |
007352 |
永赢同利债券C |
1.0949 |
1.1408 |
1.0950 |
1.1409 |
-0.0001 |
-0.01% |
| 2025-11-24 |
007352 |
永赢同利债券C |
1.0950 |
1.1409 |
1.0949 |
1.1408 |
0.0001 |
0.01% |
| 2025-11-21 |
007352 |
永赢同利债券C |
1.0949 |
1.1408 |
1.0949 |
1.1408 |
0.0000 |
0.00% |
| 2025-11-20 |
007352 |
永赢同利债券C |
1.0949 |
1.1408 |
1.0949 |
1.1408 |
0.0000 |
0.00% |
| 2025-11-19 |
007352 |
永赢同利债券C |
1.0949 |
1.1408 |
1.0948 |
1.1407 |
0.0001 |
0.01% |
| 2025-11-18 |
007352 |
永赢同利债券C |
1.0948 |
1.1407 |
1.0948 |
1.1407 |
0.0000 |
0.00% |
| 2025-11-17 |
007352 |
永赢同利债券C |
1.0948 |
1.1407 |
1.0947 |
1.1406 |
0.0001 |
0.01% |
| 2025-11-14 |
007352 |
永赢同利债券C |
1.0947 |
1.1406 |
1.0946 |
1.1405 |
0.0001 |
0.01% |
| 2025-11-13 |
007352 |
永赢同利债券C |
1.0946 |
1.1405 |
1.0946 |
1.1405 |
0.0000 |
0.00% |
| 2025-11-12 |
007352 |
永赢同利债券C |
1.0946 |
1.1405 |
1.0944 |
1.1403 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
007352 |
永赢同利债券C |
1.0944 |
1.1403 |
1.0944 |
1.1403 |
0.0000 |
0.00% |
| 2025-11-10 |
007352 |
永赢同利债券C |
1.0944 |
1.1403 |
1.0944 |
1.1403 |
0.0000 |
0.00% |
| 2025-11-07 |
007352 |
永赢同利债券C |
1.0944 |
1.1403 |
1.0946 |
1.1405 |
-0.0002 |
-0.02% |
| 2025-11-06 |
007352 |
永赢同利债券C |
1.0946 |
1.1405 |
1.0946 |
1.1405 |
0.0000 |
0.00% |
| 2025-11-05 |
007352 |
永赢同利债券C |
1.0946 |
1.1405 |
1.0945 |
1.1404 |
0.0001 |
0.01% |
| 2025-11-04 |
007352 |
永赢同利债券C |
1.0945 |
1.1404 |
1.0945 |
1.1404 |
0.0000 |
0.00% |
| 2025-11-03 |
007352 |
永赢同利债券C |
1.0945 |
1.1404 |
1.0944 |
1.1403 |
0.0001 |
0.01% |
| 2025-10-31 |
007352 |
永赢同利债券C |
1.0944 |
1.1403 |
1.0941 |
1.1400 |
0.0003 |
0.03% |
| 2025-10-30 |
007352 |
永赢同利债券C |
1.0941 |
1.1400 |
1.0939 |
1.1398 |
0.0002 |
0.02% |
| 2025-10-29 |
007352 |
永赢同利债券C |
1.0939 |
1.1398 |
1.0936 |
1.1395 |
0.0003 |
0.03% |
| 2025-10-28 |
007352 |
永赢同利债券C |
1.0936 |
1.1395 |
1.0933 |
1.1392 |
0.0003 |
0.03% |
| 2025-10-27 |
007352 |
永赢同利债券C |
1.0933 |
1.1392 |
1.0932 |
1.1391 |
0.0001 |
0.01% |
| 2025-10-24 |
007352 |
永赢同利债券C |
1.0932 |
1.1391 |
1.0931 |
1.1390 |
0.0001 |
0.01% |
| 2025-10-23 |
007352 |
永赢同利债券C |
1.0931 |
1.1390 |
1.0930 |
1.1389 |
0.0001 |
0.01% |
| 2025-10-22 |
007352 |
永赢同利债券C |
1.0930 |
1.1389 |
1.0929 |
1.1388 |
0.0001 |
0.01% |
| 2025-10-21 |
007352 |
永赢同利债券C |
1.0929 |
1.1388 |
1.0928 |
1.1387 |
0.0001 |
0.01% |
| 2025-10-20 |
007352 |
永赢同利债券C |
1.0928 |
1.1387 |
1.0927 |
1.1386 |
0.0001 |
0.01% |
| 2025-10-17 |
007352 |
永赢同利债券C |
1.0927 |
1.1386 |
1.0925 |
1.1384 |
0.0002 |
0.02% |
| 2025-10-16 |
007352 |
永赢同利债券C |
1.0925 |
1.1384 |
1.0924 |
1.1383 |
0.0001 |
0.01% |
| 2025-10-15 |
007352 |
永赢同利债券C |
1.0924 |
1.1383 |
1.0924 |
1.1383 |
0.0000 |
0.00% |
| 2025-10-14 |
007352 |
永赢同利债券C |
1.0924 |
1.1383 |
1.0924 |
1.1383 |
0.0000 |
0.00% |
| 2025-10-13 |
007352 |
永赢同利债券C |
1.0924 |
1.1383 |
1.0920 |
1.1379 |
0.0004 |
0.04% |
| 2025-10-10 |
007352 |
永赢同利债券C |
1.0920 |
1.1379 |
1.0919 |
1.1378 |
0.0001 |
0.01% |
| 2025-10-09 |
007352 |
永赢同利债券C |
1.0919 |
1.1378 |
1.0913 |
1.1372 |
0.0006 |
0.05% |
| 2025-09-30 |
007352 |
永赢同利债券C |
1.0913 |
1.1372 |
1.0911 |
1.1370 |
0.0002 |
0.02% |
| 2025-09-29 |
007352 |
永赢同利债券C |
1.0911 |
1.1370 |
1.0908 |
1.1367 |
0.0003 |
0.03% |
| 2025-09-26 |
007352 |
永赢同利债券C |
1.0908 |
1.1367 |
1.0908 |
1.1367 |
0.0000 |
0.00% |
| 2025-09-25 |
007352 |
永赢同利债券C |
1.0908 |
1.1367 |
1.0911 |
1.1370 |
-0.0003 |
-0.03% |
| 2025-09-24 |
007352 |
永赢同利债券C |
1.0911 |
1.1370 |
1.0914 |
1.1373 |
-0.0003 |
-0.03% |
| 2025-09-23 |
007352 |
永赢同利债券C |
1.0914 |
1.1373 |
1.0916 |
1.1375 |
-0.0002 |
-0.02% |
| 2025-09-22 |
007352 |
永赢同利债券C |
1.0916 |
1.1375 |
1.0915 |
1.1374 |
0.0001 |
0.01% |
| 2025-09-19 |
007352 |
永赢同利债券C |
1.0915 |
1.1374 |
1.0916 |
1.1375 |
-0.0001 |
-0.01% |
| 2025-09-18 |
007352 |
永赢同利债券C |
1.0916 |
1.1375 |
1.0916 |
1.1375 |
0.0000 |
0.00% |
