永赢泽利一年定开(永赢泽利一年)基金净值查询(007691)
今天最新净值
1.1155
0.0003 0.03%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2045
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.4766亿
- 最近资产：10.52亿
- 基金公司：永赢基金
- 基金经理：吴玮 钱布克 连冰洁
近半年,永赢泽利一年定开(007691)基金累计收益率1.64%
| 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 |
| 2026-09-17 |
007691 |
永赢泽利一年定开 |
1.1155 |
1.2045 |
1.1152 |
1.2042 |
0.0003 |
0.03% |
| 2026-09-16 |
007691 |
永赢泽利一年定开 |
1.1152 |
1.2042 |
1.1150 |
1.2040 |
0.0002 |
0.02% |
| 2026-09-15 |
007691 |
永赢泽利一年定开 |
1.1150 |
1.2040 |
1.1147 |
1.2037 |
0.0003 |
0.03% |
| 2026-09-14 |
007691 |
永赢泽利一年定开 |
1.1147 |
1.2037 |
1.1145 |
1.2035 |
0.0002 |
0.02% |
| 2026-09-11 |
007691 |
永赢泽利一年定开 |
1.1145 |
1.2035 |
1.1146 |
1.2036 |
-0.0001 |
-0.01% |
| 2026-09-10 |
007691 |
永赢泽利一年定开 |
1.1146 |
1.2036 |
1.1146 |
1.2036 |
0.0000 |
0.00% |
| 2026-09-09 |
007691 |
永赢泽利一年定开 |
1.1146 |
1.2036 |
1.1145 |
1.2035 |
0.0001 |
0.01% |
| 2026-09-08 |
007691 |
永赢泽利一年定开 |
1.1145 |
1.2035 |
1.1145 |
1.2035 |
0.0000 |
0.00% |
| 2026-09-07 |
007691 |
永赢泽利一年定开 |
1.1145 |
1.2035 |
1.1140 |
1.2030 |
0.0005 |
0.04% |
| 2026-09-04 |
007691 |
永赢泽利一年定开 |
1.1140 |
1.2030 |
1.1139 |
1.2029 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
007691 |
永赢泽利一年定开 |
1.1139 |
1.2029 |
1.1134 |
1.2024 |
0.0005 |
0.04% |
| 2026-09-02 |
007691 |
永赢泽利一年定开 |
1.1134 |
1.2024 |
1.1135 |
1.2025 |
-0.0001 |
-0.01% |
| 2026-09-01 |
007691 |
永赢泽利一年定开 |
1.1135 |
1.2025 |
1.1131 |
1.2021 |
0.0004 |
0.04% |
| 2026-08-31 |
007691 |
永赢泽利一年定开 |
1.1131 |
1.2021 |
1.1129 |
1.2019 |
0.0002 |
0.02% |
| 2026-08-28 |
007691 |
永赢泽利一年定开 |
1.1129 |
1.2019 |
1.1130 |
1.2020 |
-0.0001 |
-0.01% |
| 2026-08-27 |
007691 |
永赢泽利一年定开 |
1.1130 |
1.2020 |
1.1134 |
1.2024 |
-0.0004 |
-0.04% |
| 2026-08-26 |
007691 |
永赢泽利一年定开 |
1.1134 |
1.2024 |
1.1135 |
1.2025 |
-0.0001 |
-0.01% |
| 2026-08-25 |
007691 |
永赢泽利一年定开 |
1.1135 |
1.2025 |
1.1134 |
1.2024 |
0.0001 |
0.01% |
| 2026-08-24 |
007691 |
永赢泽利一年定开 |
1.1134 |
1.2024 |
1.1130 |
1.2020 |
0.0004 |
0.04% |
| 2026-08-21 |
007691 |
永赢泽利一年定开 |
1.1130 |
1.2020 |
1.1132 |
1.2022 |
-0.0002 |
-0.02% |
| 2026-08-20 |
007691 |
永赢泽利一年定开 |
1.1132 |
1.2022 |
1.1134 |
1.2024 |
-0.0002 |
-0.02% |
| 2026-08-19 |
007691 |
永赢泽利一年定开 |
1.1134 |
1.2024 |
1.1139 |
1.2029 |
-0.0005 |
-0.04% |
| 2026-08-18 |
007691 |
永赢泽利一年定开 |
1.1139 |
1.2029 |
1.1135 |
1.2025 |
0.0004 |
0.04% |
| 2026-08-17 |
007691 |
永赢泽利一年定开 |
1.1135 |
1.2025 |
1.1132 |
1.2022 |
0.0003 |
0.03% |
| 2026-08-14 |
007691 |
永赢泽利一年定开 |
1.1132 |
1.2022 |
1.1129 |
1.2019 |
0.0003 |
0.03% |
|
|
| 2026-08-13 |
007691 |
永赢泽利一年定开 |
1.1129 |
1.2019 |
1.1124 |
1.2014 |
0.0005 |
0.04% |
| 2026-08-12 |
007691 |
永赢泽利一年定开 |
1.1124 |
1.2014 |
1.1124 |
1.2014 |
0.0000 |
0.00% |
| 2026-08-11 |
007691 |
永赢泽利一年定开 |
1.1124 |
1.2014 |
1.1125 |
1.2015 |
-0.0001 |
-0.01% |
| 2026-08-10 |
007691 |
永赢泽利一年定开 |
1.1125 |
1.2015 |
1.1118 |
1.2008 |
0.0007 |
0.06% |
| 2026-08-07 |
007691 |
永赢泽利一年定开 |
1.1118 |
1.2008 |
1.1116 |
1.2006 |
0.0002 |
0.02% |
| 2026-08-06 |
007691 |
永赢泽利一年定开 |
1.1116 |
1.2006 |
1.1115 |
1.2005 |
0.0001 |
0.01% |
| 2026-08-05 |
007691 |
永赢泽利一年定开 |
1.1115 |
1.2005 |
1.1115 |
1.2005 |
0.0000 |
0.00% |
| 2026-08-04 |
007691 |
永赢泽利一年定开 |
1.1115 |
1.2005 |
1.1113 |
1.2003 |
0.0002 |
0.02% |
| 2026-08-03 |
007691 |
永赢泽利一年定开 |
1.1113 |
1.2003 |
1.1112 |
1.2002 |
0.0001 |
0.01% |
| 2026-07-31 |
007691 |
永赢泽利一年定开 |
1.1112 |
1.2002 |
1.1109 |
1.1999 |
0.0003 |
0.03% |
| 2026-07-30 |
007691 |
永赢泽利一年定开 |
1.1109 |
1.1999 |
1.1104 |
1.1994 |
0.0005 |
0.05% |
| 2026-07-29 |
007691 |
永赢泽利一年定开 |
1.1104 |
1.1994 |
1.1104 |
1.1994 |
0.0000 |
0.00% |
| 2026-07-28 |
007691 |
永赢泽利一年定开 |
1.1104 |
1.1994 |
1.1107 |
1.1997 |
-0.0003 |
-0.03% |
| 2026-07-27 |
007691 |
永赢泽利一年定开 |
1.1107 |
1.1997 |
1.1107 |
1.1997 |
0.0000 |
0.00% |
| 2026-07-24 |
007691 |
永赢泽利一年定开 |
1.1107 |
1.1997 |
1.1105 |
1.1995 |
0.0002 |
0.02% |
| 2026-07-23 |
007691 |
永赢泽利一年定开 |
1.1105 |
1.1995 |
1.1104 |
1.1994 |
0.0001 |
0.01% |
| 2026-07-22 |
007691 |
永赢泽利一年定开 |
1.1104 |
1.1994 |
1.1100 |
1.1990 |
0.0004 |
0.04% |
| 2026-07-21 |
007691 |
永赢泽利一年定开 |
1.1100 |
1.1990 |
1.1099 |
1.1989 |
0.0001 |
0.01% |
| 2026-07-20 |
007691 |
永赢泽利一年定开 |
1.1099 |
1.1989 |
1.1099 |
1.1989 |
0.0000 |
0.00% |
| 2026-07-17 |
007691 |
永赢泽利一年定开 |
1.1099 |
1.1989 |
1.1097 |
1.1987 |
0.0002 |
0.02% |
| 2026-07-16 |
007691 |
永赢泽利一年定开 |
1.1097 |
1.1987 |
1.1097 |
1.1987 |
0.0000 |
0.00% |
| 2026-07-15 |
007691 |
永赢泽利一年定开 |
1.1097 |
1.1987 |
1.1097 |
1.1987 |
0.0000 |
0.00% |
| 2026-07-14 |
007691 |
永赢泽利一年定开 |
1.1097 |
1.1987 |
1.1098 |
1.1988 |
-0.0001 |
-0.01% |
| 2026-07-13 |
007691 |
永赢泽利一年定开 |
1.1098 |
1.1988 |
1.1099 |
1.1989 |
-0.0001 |
-0.01% |
| 2026-07-10 |
007691 |
永赢泽利一年定开 |
1.1099 |
1.1989 |
1.1097 |
1.1987 |
0.0002 |
0.02% |
| 2026-07-09 |
007691 |
永赢泽利一年定开 |
1.1097 |
1.1987 |
1.1097 |
1.1987 |
0.0000 |
0.00% |
| 2026-07-08 |
007691 |
永赢泽利一年定开 |
1.1097 |
1.1987 |
1.1095 |
1.1985 |
0.0002 |
0.02% |
| 2026-07-07 |
007691 |
永赢泽利一年定开 |
1.1095 |
1.1985 |
1.1095 |
1.1985 |
0.0000 |
0.00% |
| 2026-07-06 |
007691 |
永赢泽利一年定开 |
1.1095 |
1.1985 |
1.1091 |
1.1981 |
0.0004 |
0.04% |
| 2026-07-03 |
007691 |
永赢泽利一年定开 |
1.1091 |
1.1981 |
1.1091 |
1.1981 |
0.0000 |
0.00% |
| 2026-07-02 |
007691 |
永赢泽利一年定开 |
1.1091 |
1.1981 |
1.1089 |
1.1979 |
0.0002 |
0.02% |
| 2026-07-01 |
007691 |
永赢泽利一年定开 |
1.1089 |
1.1979 |
1.1097 |
1.1987 |
-0.0008 |
-0.07% |
| 2026-06-30 |
007691 |
永赢泽利一年定开 |
1.1097 |
1.1987 |
1.1100 |
1.1990 |
-0.0003 |
-0.03% |
| 2026-06-29 |
007691 |
永赢泽利一年定开 |
1.1100 |
1.1990 |
1.1094 |
1.1984 |
0.0006 |
0.05% |
| 2026-06-26 |
007691 |
永赢泽利一年定开 |
1.1094 |
1.1984 |
1.1092 |
1.1982 |
0.0002 |
0.02% |
| 2026-06-25 |
007691 |
永赢泽利一年定开 |
1.1092 |
1.1982 |
1.1087 |
1.1977 |
0.0005 |
0.05% |
| 2026-06-24 |
007691 |
永赢泽利一年定开 |
1.1087 |
1.1977 |
1.1085 |
1.1975 |
0.0002 |
0.02% |
| 2026-06-23 |
007691 |
永赢泽利一年定开 |
1.1085 |
1.1975 |
1.1091 |
1.1981 |
-0.0006 |
-0.05% |
| 2026-06-22 |
007691 |
永赢泽利一年定开 |
1.1091 |
1.1981 |
1.1089 |
1.1979 |
0.0002 |
0.02% |
| 2026-06-18 |
007691 |
永赢泽利一年定开 |
1.1089 |
1.1979 |
1.1084 |
1.1974 |
0.0005 |
0.05% |
| 2026-06-17 |
007691 |
永赢泽利一年定开 |
1.1084 |
1.1974 |
1.1079 |
1.1969 |
0.0005 |
0.05% |
| 2026-06-16 |
007691 |
永赢泽利一年定开 |
1.1079 |
1.1969 |
1.1073 |
1.1963 |
0.0006 |
0.05% |
| 2026-06-15 |
007691 |
永赢泽利一年定开 |
1.1073 |
1.1963 |
1.1070 |
1.1960 |
0.0003 |
0.03% |
| 2026-06-12 |
007691 |
永赢泽利一年定开 |
1.1070 |
1.1960 |
1.1069 |
1.1959 |
0.0001 |
0.01% |
| 2026-06-11 |
007691 |
永赢泽利一年定开 |
1.1069 |
1.1959 |
1.1079 |
1.1969 |
-0.0010 |
-0.09% |
| 2026-06-10 |
007691 |
永赢泽利一年定开 |
1.1079 |
1.1969 |
1.1084 |
1.1974 |
-0.0005 |
-0.05% |
| 2026-06-09 |
007691 |
永赢泽利一年定开 |
1.1084 |
1.1974 |
1.1090 |
1.1980 |
-0.0006 |
-0.05% |
| 2026-06-08 |
007691 |
永赢泽利一年定开 |
1.1090 |
1.1980 |
1.1096 |
1.1986 |
-0.0006 |
-0.05% |
| 2026-06-05 |
007691 |
永赢泽利一年定开 |
1.1096 |
1.1986 |
1.1098 |
1.1988 |
-0.0002 |
-0.02% |
| 2026-06-04 |
007691 |
永赢泽利一年定开 |
1.1098 |
1.1988 |
1.1096 |
1.1986 |
0.0002 |
0.02% |
| 2026-06-03 |
007691 |
永赢泽利一年定开 |
1.1096 |
1.1986 |
1.1096 |
1.1986 |
0.0000 |
0.00% |
| 2026-06-02 |
007691 |
永赢泽利一年定开 |
1.1096 |
1.1986 |
1.1093 |
1.1983 |
0.0003 |
0.03% |
| 2026-06-01 |
007691 |
永赢泽利一年定开 |
1.1093 |
1.1983 |
1.1089 |
1.1979 |
0.0004 |
0.04% |
| 2026-05-29 |
007691 |
永赢泽利一年定开 |
1.1089 |
1.1979 |
1.1085 |
1.1975 |
0.0004 |
0.04% |
| 2026-05-28 |
007691 |
永赢泽利一年定开 |
1.1085 |
1.1975 |
1.1081 |
1.1971 |
0.0004 |
0.04% |
| 2026-05-27 |
007691 |
永赢泽利一年定开 |
1.1081 |
1.1971 |
1.1074 |
1.1964 |
0.0007 |
0.06% |
| 2026-05-26 |
007691 |
永赢泽利一年定开 |
1.1074 |
1.1964 |
1.1069 |
1.1959 |
0.0005 |
0.05% |
| 2026-05-25 |
007691 |
永赢泽利一年定开 |
1.1069 |
1.1959 |
1.1065 |
1.1955 |
0.0004 |
0.04% |
| 2026-05-22 |
007691 |
永赢泽利一年定开 |
1.1065 |
1.1955 |
1.1064 |
1.1954 |
0.0001 |
0.01% |
| 2026-05-21 |
007691 |
永赢泽利一年定开 |
1.1064 |
1.1954 |
1.1063 |
1.1953 |
0.0001 |
0.01% |
| 2026-05-20 |
007691 |
永赢泽利一年定开 |
1.1063 |
1.1953 |
1.1061 |
1.1951 |
0.0002 |
0.02% |
| 2026-05-19 |
007691 |
永赢泽利一年定开 |
1.1061 |
1.1951 |
1.1056 |
1.1946 |
0.0005 |
0.05% |
| 2026-05-18 |
007691 |
永赢泽利一年定开 |
1.1056 |
1.1946 |
1.1052 |
1.1942 |
0.0004 |
0.04% |
| 2026-05-15 |
007691 |
永赢泽利一年定开 |
1.1052 |
1.1942 |
1.1050 |
1.1940 |
0.0002 |
0.02% |
| 2026-05-14 |
007691 |
永赢泽利一年定开 |
1.1050 |
1.1940 |
1.1050 |
1.1940 |
0.0000 |
0.00% |
| 2026-05-13 |
007691 |
永赢泽利一年定开 |
1.1050 |
1.1940 |
1.1046 |
1.1936 |
0.0004 |
0.04% |
| 2026-05-12 |
007691 |
永赢泽利一年定开 |
1.1046 |
1.1936 |
1.1041 |
1.1931 |
0.0005 |
0.05% |
| 2026-05-11 |
007691 |
永赢泽利一年定开 |
1.1041 |
1.1931 |
1.1041 |
1.1931 |
0.0000 |
0.00% |
| 2026-05-08 |
007691 |
永赢泽利一年定开 |
1.1041 |
1.1931 |
1.1039 |
1.1929 |
0.0002 |
0.02% |
| 2026-04-30 |
007691 |
永赢泽利一年定开 |
1.1042 |
1.1932 |
1.1042 |
1.1932 |
0.0000 |
0.00% |
| 2026-04-29 |
007691 |
永赢泽利一年定开 |
1.1042 |
1.1932 |
1.1038 |
1.1928 |
0.0004 |
0.04% |
| 2026-04-28 |
007691 |
永赢泽利一年定开 |
1.1038 |
1.1928 |
1.1035 |
1.1925 |
0.0003 |
0.03% |
| 2026-04-27 |
007691 |
永赢泽利一年定开 |
1.1035 |
1.1925 |
1.1042 |
1.1932 |
-0.0007 |
-0.06% |
| 2026-04-24 |
007691 |
永赢泽利一年定开 |
1.1042 |
1.1932 |
1.1049 |
1.1939 |
-0.0007 |
-0.06% |
| 2026-04-23 |
007691 |
永赢泽利一年定开 |
1.1049 |
1.1939 |
1.1054 |
1.1944 |
-0.0005 |
-0.05% |
| 2026-04-22 |
007691 |
永赢泽利一年定开 |
1.1054 |
1.1944 |
1.1050 |
1.1940 |
0.0004 |
0.04% |
| 2026-04-21 |
007691 |
永赢泽利一年定开 |
1.1050 |
1.1940 |
1.1044 |
1.1934 |
0.0006 |
0.05% |
| 2026-04-20 |
007691 |
永赢泽利一年定开 |
1.1044 |
1.1934 |
1.1041 |
1.1931 |
0.0003 |
0.03% |
| 2026-04-17 |
007691 |
永赢泽利一年定开 |
1.1041 |
1.1931 |
1.1035 |
1.1925 |
0.0006 |
0.05% |
| 2026-04-16 |
007691 |
永赢泽利一年定开 |
1.1035 |
1.1925 |
1.1034 |
1.1924 |
0.0001 |
0.01% |
| 2026-04-15 |
007691 |
永赢泽利一年定开 |
1.1034 |
1.1924 |
1.1033 |
1.1923 |
0.0001 |
0.01% |
| 2026-04-14 |
007691 |
永赢泽利一年定开 |
1.1033 |
1.1923 |
1.1030 |
1.1920 |
0.0003 |
0.03% |
| 2026-04-13 |
007691 |
永赢泽利一年定开 |
1.1030 |
1.1920 |
1.1028 |
1.1918 |
0.0002 |
0.02% |
| 2026-04-10 |
007691 |
永赢泽利一年定开 |
1.1028 |
1.1918 |
1.1025 |
1.1915 |
0.0003 |
0.03% |
| 2026-04-09 |
007691 |
永赢泽利一年定开 |
1.1025 |
1.1915 |
1.1025 |
1.1915 |
0.0000 |
0.00% |
| 2026-04-08 |
007691 |
永赢泽利一年定开 |
1.1025 |
1.1915 |
1.1023 |
1.1913 |
0.0002 |
0.02% |
| 2026-04-07 |
007691 |
永赢泽利一年定开 |
1.1023 |
1.1913 |
1.1015 |
1.1905 |
0.0008 |
0.07% |
| 2026-04-03 |
007691 |
永赢泽利一年定开 |
1.1015 |
1.1905 |
1.1008 |
1.1898 |
0.0007 |
0.06% |
| 2026-04-02 |
007691 |
永赢泽利一年定开 |
1.1008 |
1.1898 |
1.1006 |
1.1896 |
0.0002 |
0.02% |
| 2026-04-01 |
007691 |
永赢泽利一年定开 |
1.1006 |
1.1896 |
1.1005 |
1.1895 |
0.0001 |
0.01% |
| 2026-03-31 |
007691 |
永赢泽利一年定开 |
1.1005 |
1.1895 |
1.1002 |
1.1892 |
0.0003 |
0.03% |
| 2026-03-30 |
007691 |
永赢泽利一年定开 |
1.1002 |
1.1892 |
1.0997 |
1.1887 |
0.0005 |
0.05% |
| 2026-03-27 |
007691 |
永赢泽利一年定开 |
1.0997 |
1.1887 |
1.0994 |
1.1884 |
0.0003 |
0.03% |
| 2026-03-26 |
007691 |
永赢泽利一年定开 |
1.0994 |
1.1884 |
1.0991 |
1.1881 |
0.0003 |
0.03% |
| 2026-03-25 |
007691 |
永赢泽利一年定开 |
1.0991 |
1.1881 |
1.0988 |
1.1878 |
0.0003 |
0.03% |
| 2026-03-24 |
007691 |
永赢泽利一年定开 |
1.0988 |
1.1878 |
1.0985 |
1.1875 |
0.0003 |
0.03% |
| 2026-03-23 |
007691 |
永赢泽利一年定开 |
1.0985 |
1.1875 |
1.0987 |
1.1877 |
-0.0002 |
-0.02% |
| 2026-03-20 |
007691 |
永赢泽利一年定开 |
1.0987 |
1.1877 |
1.0985 |
1.1875 |
0.0002 |
0.02% |
| 2026-03-19 |
007691 |
永赢泽利一年定开 |
1.0985 |
1.1875 |
1.0981 |
1.1871 |
0.0004 |
0.04% |
