永赢智益纯债三个月基金净值查询(007482)
今天最新净值
1.1446
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2605
- 成立日期：2019-06-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：28.8159亿
- 最近资产：28.62亿元
- 基金公司：永赢基金
- 基金经理：张雪
近一季,永赢智益纯债三个月(007482)基金累计收益率0.69%
| 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 |
| 2026-09-15 |
007482 |
永赢智益纯债三个月 |
1.1446 |
1.2605 |
1.1444 |
1.2603 |
0.0002 |
0.02% |
| 2026-09-14 |
007482 |
永赢智益纯债三个月 |
1.1444 |
1.2603 |
1.1442 |
1.2601 |
0.0002 |
0.02% |
| 2026-09-11 |
007482 |
永赢智益纯债三个月 |
1.1442 |
1.2601 |
1.1443 |
1.2602 |
-0.0001 |
-0.01% |
| 2026-09-10 |
007482 |
永赢智益纯债三个月 |
1.1443 |
1.2602 |
1.1443 |
1.2602 |
0.0000 |
0.00% |
| 2026-09-09 |
007482 |
永赢智益纯债三个月 |
1.1443 |
1.2602 |
1.1442 |
1.2601 |
0.0001 |
0.01% |
| 2026-09-08 |
007482 |
永赢智益纯债三个月 |
1.1442 |
1.2601 |
1.1441 |
1.2600 |
0.0001 |
0.01% |
| 2026-09-07 |
007482 |
永赢智益纯债三个月 |
1.1441 |
1.2600 |
1.1437 |
1.2596 |
0.0004 |
0.03% |
| 2026-09-04 |
007482 |
永赢智益纯债三个月 |
1.1437 |
1.2596 |
1.1435 |
1.2594 |
0.0002 |
0.02% |
| 2026-09-03 |
007482 |
永赢智益纯债三个月 |
1.1435 |
1.2594 |
1.1432 |
1.2591 |
0.0003 |
0.03% |
| 2026-09-02 |
007482 |
永赢智益纯债三个月 |
1.1432 |
1.2591 |
1.1432 |
1.2591 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
007482 |
永赢智益纯债三个月 |
1.1432 |
1.2591 |
1.1429 |
1.2588 |
0.0003 |
0.03% |
| 2026-08-31 |
007482 |
永赢智益纯债三个月 |
1.1429 |
1.2588 |
1.1427 |
1.2586 |
0.0002 |
0.02% |
| 2026-08-28 |
007482 |
永赢智益纯债三个月 |
1.1427 |
1.2586 |
1.1428 |
1.2587 |
-0.0001 |
-0.01% |
| 2026-08-27 |
007482 |
永赢智益纯债三个月 |
1.1428 |
1.2587 |
1.1431 |
1.2590 |
-0.0003 |
-0.03% |
| 2026-08-26 |
007482 |
永赢智益纯债三个月 |
1.1431 |
1.2590 |
1.1432 |
1.2591 |
-0.0001 |
-0.01% |
| 2026-08-25 |
007482 |
永赢智益纯债三个月 |
1.1432 |
1.2591 |
1.1432 |
1.2591 |
0.0000 |
0.00% |
| 2026-08-24 |
007482 |
永赢智益纯债三个月 |
1.1432 |
1.2591 |
1.1428 |
1.2587 |
0.0004 |
0.04% |
| 2026-08-21 |
007482 |
永赢智益纯债三个月 |
1.1428 |
1.2587 |
1.1429 |
1.2588 |
-0.0001 |
-0.01% |
| 2026-08-20 |
007482 |
永赢智益纯债三个月 |
1.1429 |
1.2588 |
1.1431 |
1.2590 |
-0.0002 |
-0.02% |
| 2026-08-19 |
007482 |
永赢智益纯债三个月 |
1.1431 |
1.2590 |
1.1433 |
1.2592 |
-0.0002 |
-0.02% |
| 2026-08-18 |
007482 |
永赢智益纯债三个月 |
1.1433 |
1.2592 |
1.1428 |
1.2587 |
0.0005 |
0.04% |
| 2026-08-17 |
007482 |
永赢智益纯债三个月 |
1.1428 |
1.2587 |
1.1425 |
1.2584 |
0.0003 |
0.03% |
| 2026-08-14 |
007482 |
永赢智益纯债三个月 |
1.1425 |
1.2584 |
1.1424 |
1.2583 |
0.0001 |
0.01% |
| 2026-08-13 |
007482 |
永赢智益纯债三个月 |
1.1424 |
1.2583 |
1.1419 |
1.2578 |
0.0005 |
0.04% |
| 2026-08-12 |
007482 |
永赢智益纯债三个月 |
1.1419 |
1.2578 |
1.1419 |
1.2578 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
007482 |
永赢智益纯债三个月 |
1.1419 |
1.2578 |
1.1419 |
1.2578 |
0.0000 |
0.00% |
| 2026-08-10 |
007482 |
永赢智益纯债三个月 |
1.1419 |
1.2578 |
1.1415 |
1.2574 |
0.0004 |
0.04% |
| 2026-08-07 |
007482 |
永赢智益纯债三个月 |
1.1415 |
1.2574 |
1.1412 |
1.2571 |
0.0003 |
0.03% |
| 2026-08-06 |
007482 |
永赢智益纯债三个月 |
1.1412 |
1.2571 |
1.1411 |
1.2570 |
0.0001 |
0.01% |
| 2026-08-05 |
007482 |
永赢智益纯债三个月 |
1.1411 |
1.2570 |
1.1411 |
1.2570 |
0.0000 |
0.00% |
| 2026-08-04 |
007482 |
永赢智益纯债三个月 |
1.1411 |
1.2570 |
1.1409 |
1.2568 |
0.0002 |
0.02% |
| 2026-08-03 |
007482 |
永赢智益纯债三个月 |
1.1409 |
1.2568 |
1.1407 |
1.2566 |
0.0002 |
0.02% |
| 2026-07-31 |
007482 |
永赢智益纯债三个月 |
1.1407 |
1.2566 |
1.1405 |
1.2564 |
0.0002 |
0.02% |
| 2026-07-30 |
007482 |
永赢智益纯债三个月 |
1.1405 |
1.2564 |
1.1402 |
1.2561 |
0.0003 |
0.03% |
| 2026-07-29 |
007482 |
永赢智益纯债三个月 |
1.1402 |
1.2561 |
1.1402 |
1.2561 |
0.0000 |
0.00% |
| 2026-07-28 |
007482 |
永赢智益纯债三个月 |
1.1402 |
1.2561 |
1.1403 |
1.2562 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007482 |
永赢智益纯债三个月 |
1.1403 |
1.2562 |
1.1403 |
1.2562 |
0.0000 |
0.00% |
| 2026-07-24 |
007482 |
永赢智益纯债三个月 |
1.1403 |
1.2562 |
1.1402 |
1.2561 |
0.0001 |
0.01% |
| 2026-07-23 |
007482 |
永赢智益纯债三个月 |
1.1402 |
1.2561 |
1.1401 |
1.2560 |
0.0001 |
0.01% |
| 2026-07-22 |
007482 |
永赢智益纯债三个月 |
1.1401 |
1.2560 |
1.1397 |
1.2556 |
0.0004 |
0.04% |
| 2026-07-21 |
007482 |
永赢智益纯债三个月 |
1.1397 |
1.2556 |
1.1396 |
1.2555 |
0.0001 |
0.01% |
| 2026-07-20 |
007482 |
永赢智益纯债三个月 |
1.1396 |
1.2555 |
1.1396 |
1.2555 |
0.0000 |
0.00% |
| 2026-07-17 |
007482 |
永赢智益纯债三个月 |
1.1396 |
1.2555 |
1.1395 |
1.2554 |
0.0001 |
0.01% |
| 2026-07-16 |
007482 |
永赢智益纯债三个月 |
1.1395 |
1.2554 |
1.1395 |
1.2554 |
0.0000 |
0.00% |
| 2026-07-15 |
007482 |
永赢智益纯债三个月 |
1.1395 |
1.2554 |
1.1394 |
1.2553 |
0.0001 |
0.01% |
| 2026-07-14 |
007482 |
永赢智益纯债三个月 |
1.1394 |
1.2553 |
1.1393 |
1.2552 |
0.0001 |
0.01% |
| 2026-07-13 |
007482 |
永赢智益纯债三个月 |
1.1393 |
1.2552 |
1.1393 |
1.2552 |
0.0000 |
0.00% |
| 2026-07-10 |
007482 |
永赢智益纯债三个月 |
1.1393 |
1.2552 |
1.1391 |
1.2550 |
0.0002 |
0.02% |
| 2026-07-09 |
007482 |
永赢智益纯债三个月 |
1.1391 |
1.2550 |
1.1391 |
1.2550 |
0.0000 |
0.00% |
| 2026-07-08 |
007482 |
永赢智益纯债三个月 |
1.1391 |
1.2550 |
1.1390 |
1.2549 |
0.0001 |
0.01% |
| 2026-07-07 |
007482 |
永赢智益纯债三个月 |
1.1390 |
1.2549 |
1.1388 |
1.2547 |
0.0002 |
0.02% |
| 2026-07-06 |
007482 |
永赢智益纯债三个月 |
1.1388 |
1.2547 |
1.1383 |
1.2542 |
0.0005 |
0.04% |
| 2026-07-03 |
007482 |
永赢智益纯债三个月 |
1.1383 |
1.2542 |
1.1383 |
1.2542 |
0.0000 |
0.00% |
| 2026-07-02 |
007482 |
永赢智益纯债三个月 |
1.1383 |
1.2542 |
1.1382 |
1.2541 |
0.0001 |
0.01% |
| 2026-07-01 |
007482 |
永赢智益纯债三个月 |
1.1382 |
1.2541 |
1.1390 |
1.2549 |
-0.0008 |
-0.07% |
| 2026-06-30 |
007482 |
永赢智益纯债三个月 |
1.1390 |
1.2549 |
1.1391 |
1.2550 |
-0.0001 |
-0.01% |
| 2026-06-29 |
007482 |
永赢智益纯债三个月 |
1.1391 |
1.2550 |
1.1387 |
1.2546 |
0.0004 |
0.04% |
| 2026-06-26 |
007482 |
永赢智益纯债三个月 |
1.1387 |
1.2546 |
1.1385 |
1.2544 |
0.0002 |
0.02% |
| 2026-06-25 |
007482 |
永赢智益纯债三个月 |
1.1385 |
1.2544 |
1.1380 |
1.2539 |
0.0005 |
0.04% |
| 2026-06-24 |
007482 |
永赢智益纯债三个月 |
1.1380 |
1.2539 |
1.1378 |
1.2537 |
0.0002 |
0.02% |
| 2026-06-23 |
007482 |
永赢智益纯债三个月 |
1.1378 |
1.2537 |
1.1382 |
1.2541 |
-0.0004 |
-0.04% |
| 2026-06-22 |
007482 |
永赢智益纯债三个月 |
1.1382 |
1.2541 |
1.1380 |
1.2539 |
0.0002 |
0.02% |
| 2026-06-18 |
007482 |
永赢智益纯债三个月 |
1.1380 |
1.2539 |
1.1375 |
1.2534 |
0.0005 |
0.04% |
| 2026-06-17 |
007482 |
永赢智益纯债三个月 |
1.1375 |
1.2534 |
1.1370 |
1.2529 |
0.0005 |
0.04% |
