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永赢同利债券C基金净值查询(007352)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0949 0.0000 0.00% 2025-12-16
盘中实时估值(仅供参考) %
  • 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
今年以来永赢同利债券C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,永赢同利债券C(007352)基金累计收益率1.03%
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%
2025-09-17 007352 永赢同利债券C 1.0916 1.1375 1.0915 1.1374 0.0001 0.01%
2025-09-16 007352 永赢同利债券C 1.0915 1.1374 1.0915 1.1374 0.0000 0.00%
2025-09-15 007352 永赢同利债券C 1.0915 1.1374 1.0913 1.1372 0.0002 0.02%
2025-09-12 007352 永赢同利债券C 1.0913 1.1372 1.0913 1.1372 0.0000 0.00%
2025-09-11 007352 永赢同利债券C 1.0913 1.1372 1.0914 1.1373 -0.0001 -0.01%
2025-09-10 007352 永赢同利债券C 1.0914 1.1373 1.0916 1.1375 -0.0002 -0.02%
2025-09-09 007352 永赢同利债券C 1.0916 1.1375 1.0916 1.1375 0.0000 0.00%
2025-09-08 007352 永赢同利债券C 1.0916 1.1375 1.0918 1.1377 -0.0002 -0.02%
2025-09-05 007352 永赢同利债券C 1.0918 1.1377 1.0918 1.1377 0.0000 0.00%
2025-09-04 007352 永赢同利债券C 1.0918 1.1377 1.0916 1.1375 0.0002 0.02%
2025-09-03 007352 永赢同利债券C 1.0916 1.1375 1.0914 1.1373 0.0002 0.02%
2025-09-02 007352 永赢同利债券C 1.0914 1.1373 1.0914 1.1373 0.0000 0.00%
2025-09-01 007352 永赢同利债券C 1.0914 1.1373 1.0913 1.1372 0.0001 0.01%
2025-08-29 007352 永赢同利债券C 1.0913 1.1372 1.0912 1.1371 0.0001 0.01%
2025-08-28 007352 永赢同利债券C 1.0912 1.1371 1.0913 1.1372 -0.0001 -0.01%
2025-08-27 007352 永赢同利债券C 1.0913 1.1372 1.0911 1.1370 0.0002 0.02%
2025-08-26 007352 永赢同利债券C 1.0911 1.1370 1.0909 1.1368 0.0002 0.02%
2025-08-25 007352 永赢同利债券C 1.0909 1.1368 1.0907 1.1366 0.0002 0.02%
2025-08-22 007352 永赢同利债券C 1.0907 1.1366 1.0906 1.1365 0.0001 0.01%
2025-08-21 007352 永赢同利债券C 1.0906 1.1365 1.0906 1.1365 0.0000 0.00%
2025-08-20 007352 永赢同利债券C 1.0906 1.1365 1.0906 1.1365 0.0000 0.00%
2025-08-19 007352 永赢同利债券C 1.0906 1.1365 1.0907 1.1366 -0.0001 -0.01%
2025-08-18 007352 永赢同利债券C 1.0907 1.1366 1.0913 1.1372 -0.0006 -0.05%
2025-08-15 007352 永赢同利债券C 1.0913 1.1372 1.0915 1.1374 -0.0002 -0.02%
2025-08-14 007352 永赢同利债券C 1.0915 1.1374 1.0915 1.1374 0.0000 0.00%
2025-08-13 007352 永赢同利债券C 1.0915 1.1374 1.0914 1.1373 0.0001 0.01%
2025-08-12 007352 永赢同利债券C 1.0914 1.1373 1.0916 1.1375 -0.0002 -0.02%
2025-08-11 007352 永赢同利债券C 1.0916 1.1375 1.0917 1.1376 -0.0001 -0.01%
2025-08-08 007352 永赢同利债券C 1.0917 1.1376 1.0916 1.1375 0.0001 0.01%
2025-08-07 007352 永赢同利债券C 1.0916 1.1375 1.0915 1.1374 0.0001 0.01%
2025-08-06 007352 永赢同利债券C 1.0915 1.1374 1.0914 1.1373 0.0001 0.01%
2025-08-05 007352 永赢同利债券C 1.0914 1.1373 1.0913 1.1372 0.0001 0.01%
2025-08-04 007352 永赢同利债券C 1.0913 1.1372 1.0908 1.1367 0.0005 0.05%
2025-08-01 007352 永赢同利债券C 1.0908 1.1367 1.0905 1.1364 0.0003 0.03%
2025-07-31 007352 永赢同利债券C 1.0905 1.1364 1.0900 1.1359 0.0005 0.05%
2025-07-30 007352 永赢同利债券C 1.0900 1.1359 1.0899 1.1358 0.0001 0.01%
2025-07-29 007352 永赢同利债券C 1.0899 1.1358 1.0902 1.1361 -0.0003 -0.03%
2025-07-28 007352 永赢同利债券C 1.0902 1.1361 1.0897 1.1356 0.0005 0.05%
2025-07-25 007352 永赢同利债券C 1.0897 1.1356 1.0899 1.1358 -0.0002 -0.02%
2025-07-24 007352 永赢同利债券C 1.0899 1.1358 1.0905 1.1364 -0.0006 -0.06%
2025-07-23 007352 永赢同利债券C 1.0905 1.1364 1.0909 1.1368 -0.0004 -0.04%
2025-07-22 007352 永赢同利债券C 1.0909 1.1368 1.0910 1.1369 -0.0001 -0.01%
2025-07-21 007352 永赢同利债券C 1.0910 1.1369 1.0911 1.1370 -0.0001 -0.01%
2025-07-18 007352 永赢同利债券C 1.0911 1.1370 1.0910 1.1369 0.0001 0.01%
2025-07-17 007352 永赢同利债券C 1.0910 1.1369 1.0909 1.1368 0.0001 0.01%
2025-07-16 007352 永赢同利债券C 1.0909 1.1368 1.0907 1.1366 0.0002 0.02%
2025-07-15 007352 永赢同利债券C 1.0907 1.1366 1.0904 1.1363 0.0003 0.03%
2025-07-14 007352 永赢同利债券C 1.0904 1.1363 1.0905 1.1364 -0.0001 -0.01%
2025-07-11 007352 永赢同利债券C 1.0905 1.1364 1.0906 1.1365 -0.0001 -0.01%
2025-07-10 007352 永赢同利债券C 1.0906 1.1365 1.0908 1.1367 -0.0002 -0.02%
2025-07-09 007352 永赢同利债券C 1.0908 1.1367 1.0909 1.1368 -0.0001 -0.01%
2025-07-08 007352 永赢同利债券C 1.0909 1.1368 1.0909 1.1368 0.0000 0.00%
2025-07-07 007352 永赢同利债券C 1.0909 1.1368 1.0907 1.1366 0.0002 0.02%
2025-07-04 007352 永赢同利债券C 1.0907 1.1366 1.0905 1.1364 0.0002 0.02%
2025-07-03 007352 永赢同利债券C 1.0905 1.1364 1.0902 1.1361 0.0003 0.03%
2025-07-02 007352 永赢同利债券C 1.0902 1.1361 1.0899 1.1358 0.0003 0.03%
2025-07-01 007352 永赢同利债券C 1.0899 1.1358 1.0896 1.1355 0.0003 0.03%
2025-06-30 007352 永赢同利债券C 1.0896 1.1355 1.0895 1.1354 0.0001 0.01%
2025-06-27 007352 永赢同利债券C 1.0895 1.1354 1.0894 1.1353 0.0001 0.01%
2025-06-26 007352 永赢同利债券C 1.0894 1.1353 1.0895 1.1354 -0.0001 -0.01%
2025-06-25 007352 永赢同利债券C 1.0895 1.1354 1.0896 1.1355 -0.0001 -0.01%
2025-06-24 007352 永赢同利债券C 1.0896 1.1355 1.0897 1.1356 -0.0001 -0.01%
2025-06-23 007352 永赢同利债券C 1.0897 1.1356 1.0896 1.1355 0.0001 0.01%
2025-06-20 007352 永赢同利债券C 1.0896 1.1355 1.0895 1.1354 0.0001 0.01%
2025-06-19 007352 永赢同利债券C 1.0895 1.1354 1.0894 1.1353 0.0001 0.01%
2025-06-18 007352 永赢同利债券C 1.0894 1.1353 1.0893 1.1352 0.0001 0.01%
2025-06-17 007352 永赢同利债券C 1.0893 1.1352 1.0892 1.1351 0.0001 0.01%
2025-06-16 007352 永赢同利债券C 1.0892 1.1351 1.0891 1.1350 0.0001 0.01%
2025-06-13 007352 永赢同利债券C 1.0891 1.1350 1.0889 1.1348 0.0002 0.02%
2025-06-12 007352 永赢同利债券C 1.0889 1.1348 1.0889 1.1348 0.0000 0.00%
2025-06-11 007352 永赢同利债券C 1.0889 1.1348 1.0888 1.1347 0.0001 0.01%
2025-06-10 007352 永赢同利债券C 1.0888 1.1347 1.0887 1.1346 0.0001 0.01%
2025-06-09 007352 永赢同利债券C 1.0887 1.1346 1.0885 1.1344 0.0002 0.02%
2025-06-06 007352 永赢同利债券C 1.0885 1.1344 1.0882 1.1341 0.0003 0.03%
2025-06-05 007352 永赢同利债券C 1.0882 1.1341 1.0882 1.1341 0.0000 0.00%
2025-06-04 007352 永赢同利债券C 1.0882 1.1341 1.0882 1.1341 0.0000 0.00%
2025-06-03 007352 永赢同利债券C 1.0882 1.1341 1.0880 1.1339 0.0002 0.02%
2025-05-30 007352 永赢同利债券C 1.0880 1.1339 1.0878 1.1337 0.0002 0.02%
2025-05-29 007352 永赢同利债券C 1.0878 1.1337 1.0881 1.1340 -0.0003 -0.03%
2025-05-28 007352 永赢同利债券C 1.0881 1.1340 1.0883 1.1342 -0.0002 -0.02%
2025-05-27 007352 永赢同利债券C 1.0883 1.1342 1.0883 1.1342 0.0000 0.00%
2025-05-26 007352 永赢同利债券C 1.0883 1.1342 1.0882 1.1341 0.0001 0.01%
2025-05-23 007352 永赢同利债券C 1.0882 1.1341 1.0881 1.1340 0.0001 0.01%
2025-05-22 007352 永赢同利债券C 1.0881 1.1340 1.0880 1.1339 0.0001 0.01%
2025-05-21 007352 永赢同利债券C 1.0880 1.1339 1.0879 1.1338 0.0001 0.01%
2025-05-20 007352 永赢同利债券C 1.0879 1.1338 1.0877 1.1336 0.0002 0.02%
2025-05-19 007352 永赢同利债券C 1.0877 1.1336 1.0876 1.1335 0.0001 0.01%
2025-05-16 007352 永赢同利债券C 1.0876 1.1335 1.0878 1.1337 -0.0002 -0.02%
2025-05-15 007352 永赢同利债券C 1.0878 1.1337 1.0877 1.1336 0.0001 0.01%
2025-05-14 007352 永赢同利债券C 1.0877 1.1336 1.0875 1.1334 0.0002 0.02%
2025-05-13 007352 永赢同利债券C 1.0875 1.1334 1.0873 1.1332 0.0002 0.02%
2025-05-12 007352 永赢同利债券C 1.0873 1.1332 1.0871 1.1330 0.0002 0.02%
2025-05-09 007352 永赢同利债券C 1.0871 1.1330 1.0867 1.1326 0.0004 0.04%
2025-05-08 007352 永赢同利债券C 1.0867 1.1326 1.0863 1.1322 0.0004 0.04%
2025-05-07 007352 永赢同利债券C 1.0863 1.1322 1.0861 1.1320 0.0002 0.02%
2025-05-06 007352 永赢同利债券C 1.0861 1.1320 1.0858 1.1317 0.0003 0.03%
2025-04-30 007352 永赢同利债券C 1.0858 1.1317 1.0856 1.1315 0.0002 0.02%
2025-04-29 007352 永赢同利债券C 1.0856 1.1315 1.0854 1.1313 0.0002 0.02%
2025-04-28 007352 永赢同利债券C 1.0854 1.1313 1.0853 1.1312 0.0001 0.01%
2025-04-25 007352 永赢同利债券C 1.0853 1.1312 1.0853 1.1312 0.0000 0.00%
2025-04-24 007352 永赢同利债券C 1.0853 1.1312 1.0854 1.1313 -0.0001 -0.01%
2025-04-23 007352 永赢同利债券C 1.0854 1.1313 1.0856 1.1315 -0.0002 -0.02%
2025-04-22 007352 永赢同利债券C 1.0856 1.1315 1.0855 1.1314 0.0001 0.01%
2025-04-21 007352 永赢同利债券C 1.0855 1.1314 1.0855 1.1314 0.0000 0.00%
2025-04-18 007352 永赢同利债券C 1.0855 1.1314 1.0855 1.1314 0.0000 0.00%
2025-04-17 007352 永赢同利债券C 1.0855 1.1314 1.0856 1.1315 -0.0001 -0.01%
2025-04-16 007352 永赢同利债券C 1.0856 1.1315 1.0855 1.1314 0.0001 0.01%
2025-04-15 007352 永赢同利债券C 1.0855 1.1314 1.0855 1.1314 0.0000 0.00%
2025-04-14 007352 永赢同利债券C 1.0855 1.1314 1.0854 1.1313 0.0001 0.01%
2025-04-11 007352 永赢同利债券C 1.0854 1.1313 1.0852 1.1311 0.0002 0.02%
2025-04-10 007352 永赢同利债券C 1.0852 1.1311 1.0852 1.1311 0.0000 0.00%
2025-04-09 007352 永赢同利债券C 1.0852 1.1311 1.0853 1.1312 -0.0001 -0.01%
2025-04-08 007352 永赢同利债券C 1.0853 1.1312 1.0854 1.1313 -0.0001 -0.01%
2025-04-07 007352 永赢同利债券C 1.0854 1.1313 1.0842 1.1301 0.0012 0.11%
2025-04-03 007352 永赢同利债券C 1.0842 1.1301 1.0834 1.1293 0.0008 0.07%
2025-04-02 007352 永赢同利债券C 1.0834 1.1293 1.0833 1.1292 0.0001 0.01%
2025-04-01 007352 永赢同利债券C 1.0833 1.1292 1.0832 1.1291 0.0001 0.01%
2025-03-31 007352 永赢同利债券C 1.0832 1.1291 1.0830 1.1289 0.0002 0.02%
2025-03-28 007352 永赢同利债券C 1.0830 1.1289 1.0830 1.1289 0.0000 0.00%
2025-03-27 007352 永赢同利债券C 1.0830 1.1289 1.0829 1.1288 0.0001 0.01%
2025-03-26 007352 永赢同利债券C 1.0829 1.1288 1.0827 1.1286 0.0002 0.02%
2025-03-25 007352 永赢同利债券C 1.0827 1.1286 1.0824 1.1283 0.0003 0.03%
2025-03-24 007352 永赢同利债券C 1.0824 1.1283 1.0821 1.1280 0.0003 0.03%
2025-03-21 007352 永赢同利债券C 1.0821 1.1280 1.0818 1.1277 0.0003 0.03%
2025-03-20 007352 永赢同利债券C 1.0818 1.1277 1.0813 1.1272 0.0005 0.05%
2025-03-19 007352 永赢同利债券C 1.0813 1.1272 1.0810 1.1269 0.0003 0.03%
2025-03-18 007352 永赢同利债券C 1.0810 1.1269 1.0808 1.1267 0.0002 0.02%
2025-03-17 007352 永赢同利债券C 1.0808 1.1267 1.0809 1.1268 -0.0001 -0.01%
2025-03-14 007352 永赢同利债券C 1.0809 1.1268 1.0805 1.1264 0.0004 0.04%
2025-03-13 007352 永赢同利债券C 1.0805 1.1264 1.0799 1.1258 0.0006 0.06%
2025-03-12 007352 永赢同利债券C 1.0799 1.1258 1.0797 1.1256 0.0002 0.02%
2025-03-11 007352 永赢同利债券C 1.0797 1.1256 1.0800 1.1259 -0.0003 -0.03%
2025-03-10 007352 永赢同利债券C 1.0800 1.1259 1.0802 1.1261 -0.0002 -0.02%
2025-03-07 007352 永赢同利债券C 1.0802 1.1261 1.0809 1.1268 -0.0007 -0.06%
2025-03-06 007352 永赢同利债券C 1.0809 1.1268 1.0810 1.1269 -0.0001 -0.01%
2025-03-05 007352 永赢同利债券C 1.0810 1.1269 1.0808 1.1267 0.0002 0.02%
2025-03-04 007352 永赢同利债券C 1.0808 1.1267 1.0806 1.1265 0.0002 0.02%
2025-03-03 007352 永赢同利债券C 1.0806 1.1265 1.0803 1.1262 0.0003 0.03%
2025-02-28 007352 永赢同利债券C 1.0803 1.1262 1.0804 1.1263 -0.0001 -0.01%
2025-02-27 007352 永赢同利债券C 1.0804 1.1263 1.0806 1.1265 -0.0002 -0.02%
2025-02-26 007352 永赢同利债券C 1.0806 1.1265 1.0805 1.1264 0.0001 0.01%
2025-02-25 007352 永赢同利债券C 1.0805 1.1264 1.0808 1.1267 -0.0003 -0.03%
2025-02-24 007352 永赢同利债券C 1.0808 1.1267 1.0815 1.1274 -0.0007 -0.06%
2025-02-21 007352 永赢同利债券C 1.0815 1.1274 1.0821 1.1280 -0.0006 -0.06%
2025-02-20 007352 永赢同利债券C 1.0821 1.1280 1.0825 1.1284 -0.0004 -0.04%
2025-02-19 007352 永赢同利债券C 1.0825 1.1284 1.0826 1.1285 -0.0001 -0.01%
2025-02-18 007352 永赢同利债券C 1.0826 1.1285 1.0831 1.1290 -0.0005 -0.05%
2025-02-17 007352 永赢同利债券C 1.0831 1.1290 1.0833 1.1292 -0.0002 -0.02%
2025-02-14 007352 永赢同利债券C 1.0833 1.1292 1.0837 1.1296 -0.0004 -0.04%
2025-02-13 007352 永赢同利债券C 1.0837 1.1296 1.0838 1.1297 -0.0001 -0.01%
2025-02-12 007352 永赢同利债券C 1.0838 1.1297 1.0838 1.1297 0.0000 0.00%
2025-02-11 007352 永赢同利债券C 1.0838 1.1297 1.0839 1.1298 -0.0001 -0.01%
2025-02-10 007352 永赢同利债券C 1.0839 1.1298 1.0841 1.1300 -0.0002 -0.02%
2025-02-07 007352 永赢同利债券C 1.0841 1.1300 1.0838 1.1297 0.0003 0.03%
2025-02-06 007352 永赢同利债券C 1.0838 1.1297 1.0834 1.1293 0.0004 0.04%
2025-02-05 007352 永赢同利债券C 1.0834 1.1293 1.0831 1.1290 0.0003 0.03%
2025-01-27 007352 永赢同利债券C 1.0831 1.1290 1.0824 1.1283 0.0007 0.06%
2025-01-24 007352 永赢同利债券C 1.0824 1.1283 1.0825 1.1284 -0.0001 -0.01%
2025-01-23 007352 永赢同利债券C 1.0825 1.1284 1.0828 1.1287 -0.0003 -0.03%
2025-01-22 007352 永赢同利债券C 1.0828 1.1287 1.0825 1.1284 0.0003 0.03%
2025-01-21 007352 永赢同利债券C 1.0825 1.1284 1.0825 1.1284 0.0000 0.00%
2025-01-20 007352 永赢同利债券C 1.0825 1.1284 1.0826 1.1285 -0.0001 -0.01%
2025-01-17 007352 永赢同利债券C 1.0826 1.1285 1.0829 1.1288 -0.0003 -0.03%
2025-01-16 007352 永赢同利债券C 1.0829 1.1288 1.0834 1.1293 -0.0005 -0.05%
2025-01-15 007352 永赢同利债券C 1.0834 1.1293 1.0834 1.1293 0.0000 0.00%
2025-01-14 007352 永赢同利债券C 1.0834 1.1293 1.0837 1.1296 -0.0003 -0.03%
2025-01-13 007352 永赢同利债券C 1.0837 1.1296 1.0840 1.1299 -0.0003 -0.03%
2025-01-10 007352 永赢同利债券C 1.0840 1.1299 1.0843 1.1302 -0.0003 -0.03%
2025-01-09 007352 永赢同利债券C 1.0843 1.1302 1.0845 1.1304 -0.0002 -0.02%
2025-01-08 007352 永赢同利债券C 1.0845 1.1304 1.0846 1.1305 -0.0001 -0.01%
2025-01-07 007352 永赢同利债券C 1.0846 1.1305 1.0847 1.1306 -0.0001 -0.01%
2025-01-06 007352 永赢同利债券C 1.0847 1.1306 1.0845 1.1304 0.0002 0.02%
2025-01-03 007352 永赢同利债券C 1.0845 1.1304 1.0842 1.1301 0.0003 0.03%
2025-01-02 007352 永赢同利债券C 1.0842 1.1301 1.0837 1.1296 0.0005 0.05%
标签云
永赢基金旗下基金涨幅榜
基金名称 单位净值 日增长率
永赢科技驱动A 2.1236 5.85%
永赢科技驱动C 2.0991 5.85%
永赢锐见进取混合A 1.8504 5.44%
永赢锐见进取混合C 1.8405 5.44%
永赢高端制造C 1.9070 5.34%
永赢高端制造A 1.9306 5.33%
永赢科技智选混合发起A 3.7175 4.90%
永赢科技智选混合发起C 3.6916 4.90%
永赢智能领先A 3.0454 4.46%
永赢智能领先C 2.9992 4.46%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
长盛恒盛利率债A 1.0787 0.96%
长盛恒盛利率债C 1.0688 0.96%
金元顺安泓泽债券 0.9685 0.84%
汇添富丰和纯债A 0.9847 0.78%
汇添富丰和纯债C 0.9761 0.77%
中信保诚稳悦债券D 1.0704 0.66%
中信保诚稳悦债券A 1.0697 0.66%
中信保诚稳悦债券C 1.0684 0.66%
国泰添瑞一年定期开放债券 0.9843 0.65%
建信利率债债券C 1.1221 0.64%
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