永赢元利债券A基金净值查询(007719)
今天最新净值
1.0082
0.0001 0.01%
2025-12-17
- 累计净值：1.1441
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：30.1009亿
- 最近资产：30.42亿
- 基金公司：永赢基金
- 基金经理：牟琼屿
近一季,永赢元利债券A(007719)基金累计收益率0.74%
| 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 |
| 2025-12-17 |
007719 |
永赢元利债券A |
1.0088 |
1.1447 |
1.0082 |
1.1441 |
0.0006 |
0.06% |
| 2025-12-16 |
007719 |
永赢元利债券A |
1.0082 |
1.1441 |
1.0081 |
1.1440 |
0.0001 |
0.01% |
| 2025-12-15 |
007719 |
永赢元利债券A |
1.0081 |
1.1440 |
1.0087 |
1.1446 |
-0.0006 |
-0.06% |
| 2025-12-12 |
007719 |
永赢元利债券A |
1.0087 |
1.1446 |
1.0090 |
1.1449 |
-0.0003 |
-0.03% |
| 2025-12-11 |
007719 |
永赢元利债券A |
1.0090 |
1.1449 |
1.0085 |
1.1444 |
0.0005 |
0.05% |
| 2025-12-10 |
007719 |
永赢元利债券A |
1.0085 |
1.1444 |
1.0080 |
1.1439 |
0.0005 |
0.05% |
| 2025-12-09 |
007719 |
永赢元利债券A |
1.0080 |
1.1439 |
1.0075 |
1.1434 |
0.0005 |
0.05% |
| 2025-12-08 |
007719 |
永赢元利债券A |
1.0075 |
1.1434 |
1.0076 |
1.1435 |
-0.0001 |
-0.01% |
| 2025-12-05 |
007719 |
永赢元利债券A |
1.0076 |
1.1435 |
1.0072 |
1.1431 |
0.0004 |
0.04% |
| 2025-12-04 |
007719 |
永赢元利债券A |
1.0072 |
1.1431 |
1.0082 |
1.1441 |
-0.0010 |
-0.10% |
|
|
| 2025-12-03 |
007719 |
永赢元利债券A |
1.0082 |
1.1441 |
1.0086 |
1.1445 |
-0.0004 |
-0.04% |
| 2025-12-02 |
007719 |
永赢元利债券A |
1.0086 |
1.1445 |
1.0089 |
1.1448 |
-0.0003 |
-0.03% |
| 2025-12-01 |
007719 |
永赢元利债券A |
1.0089 |
1.1448 |
1.0086 |
1.1445 |
0.0003 |
0.03% |
| 2025-11-28 |
007719 |
永赢元利债券A |
1.0086 |
1.1445 |
1.0082 |
1.1441 |
0.0004 |
0.04% |
| 2025-11-27 |
007719 |
永赢元利债券A |
1.0082 |
1.1441 |
1.0085 |
1.1444 |
-0.0003 |
-0.03% |
| 2025-11-26 |
007719 |
永赢元利债券A |
1.0085 |
1.1444 |
1.0093 |
1.1452 |
-0.0008 |
-0.08% |
| 2025-11-25 |
007719 |
永赢元利债券A |
1.0093 |
1.1452 |
1.0096 |
1.1455 |
-0.0003 |
-0.03% |
| 2025-11-24 |
007719 |
永赢元利债券A |
1.0096 |
1.1455 |
1.0095 |
1.1454 |
0.0001 |
0.01% |
| 2025-11-21 |
007719 |
永赢元利债券A |
1.0095 |
1.1454 |
1.0095 |
1.1454 |
0.0000 |
0.00% |
| 2025-11-20 |
007719 |
永赢元利债券A |
1.0095 |
1.1454 |
1.0093 |
1.1452 |
0.0002 |
0.02% |
| 2025-11-19 |
007719 |
永赢元利债券A |
1.0093 |
1.1452 |
1.0093 |
1.1452 |
0.0000 |
0.00% |
| 2025-11-18 |
007719 |
永赢元利债券A |
1.0093 |
1.1452 |
1.0093 |
1.1452 |
0.0000 |
0.00% |
| 2025-11-17 |
007719 |
永赢元利债券A |
1.0093 |
1.1452 |
1.0090 |
1.1449 |
0.0003 |
0.03% |
| 2025-11-14 |
007719 |
永赢元利债券A |
1.0090 |
1.1449 |
1.0087 |
1.1446 |
0.0003 |
0.03% |
| 2025-11-13 |
007719 |
永赢元利债券A |
1.0087 |
1.1446 |
1.0086 |
1.1445 |
0.0001 |
0.01% |
|
|
| 2025-11-12 |
007719 |
永赢元利债券A |
1.0086 |
1.1445 |
1.0082 |
1.1441 |
0.0004 |
0.04% |
| 2025-11-11 |
007719 |
永赢元利债券A |
1.0082 |
1.1441 |
1.0079 |
1.1438 |
0.0003 |
0.03% |
| 2025-11-10 |
007719 |
永赢元利债券A |
1.0079 |
1.1438 |
1.0077 |
1.1436 |
0.0002 |
0.02% |
| 2025-11-07 |
007719 |
永赢元利债券A |
1.0077 |
1.1436 |
1.0082 |
1.1441 |
-0.0005 |
-0.05% |
| 2025-11-06 |
007719 |
永赢元利债券A |
1.0082 |
1.1441 |
1.0086 |
1.1445 |
-0.0004 |
-0.04% |
| 2025-11-05 |
007719 |
永赢元利债券A |
1.0086 |
1.1445 |
1.0085 |
1.1444 |
0.0001 |
0.01% |
| 2025-11-04 |
007719 |
永赢元利债券A |
1.0085 |
1.1444 |
1.0086 |
1.1445 |
-0.0001 |
-0.01% |
| 2025-11-03 |
007719 |
永赢元利债券A |
1.0086 |
1.1445 |
1.0084 |
1.1443 |
0.0002 |
0.02% |
| 2025-10-31 |
007719 |
永赢元利债券A |
1.0084 |
1.1443 |
1.0074 |
1.1433 |
0.0010 |
0.10% |
| 2025-10-30 |
007719 |
永赢元利债券A |
1.0074 |
1.1433 |
1.0067 |
1.1426 |
0.0007 |
0.07% |
| 2025-10-29 |
007719 |
永赢元利债券A |
1.0067 |
1.1426 |
1.0062 |
1.1421 |
0.0005 |
0.05% |
| 2025-10-28 |
007719 |
永赢元利债券A |
1.0062 |
1.1421 |
1.0051 |
1.1410 |
0.0011 |
0.11% |
| 2025-10-27 |
007719 |
永赢元利债券A |
1.0051 |
1.1410 |
1.0047 |
1.1406 |
0.0004 |
0.04% |
| 2025-10-24 |
007719 |
永赢元利债券A |
1.0047 |
1.1406 |
1.0048 |
1.1407 |
-0.0001 |
-0.01% |
| 2025-10-23 |
007719 |
永赢元利债券A |
1.0048 |
1.1407 |
1.0047 |
1.1406 |
0.0001 |
0.01% |
| 2025-10-22 |
007719 |
永赢元利债券A |
1.0047 |
1.1406 |
1.0046 |
1.1405 |
0.0001 |
0.01% |
| 2025-10-21 |
007719 |
永赢元利债券A |
1.0046 |
1.1405 |
1.0043 |
1.1402 |
0.0003 |
0.03% |
| 2025-10-20 |
007719 |
永赢元利债券A |
1.0043 |
1.1402 |
1.0047 |
1.1406 |
-0.0004 |
-0.04% |
| 2025-10-17 |
007719 |
永赢元利债券A |
1.0047 |
1.1406 |
1.0040 |
1.1399 |
0.0007 |
0.07% |
| 2025-10-16 |
007719 |
永赢元利债券A |
1.0040 |
1.1399 |
1.0037 |
1.1396 |
0.0003 |
0.03% |
| 2025-10-15 |
007719 |
永赢元利债券A |
1.0037 |
1.1396 |
1.0039 |
1.1398 |
-0.0002 |
-0.02% |
| 2025-10-14 |
007719 |
永赢元利债券A |
1.0039 |
1.1398 |
1.0037 |
1.1396 |
0.0002 |
0.02% |
| 2025-10-13 |
007719 |
永赢元利债券A |
1.0037 |
1.1396 |
1.0029 |
1.1388 |
0.0008 |
0.08% |
| 2025-10-10 |
007719 |
永赢元利债券A |
1.0029 |
1.1388 |
1.0029 |
1.1388 |
0.0000 |
0.00% |
| 2025-10-09 |
007719 |
永赢元利债券A |
1.0029 |
1.1388 |
1.0022 |
1.1381 |
0.0007 |
0.07% |
| 2025-09-30 |
007719 |
永赢元利债券A |
1.0022 |
1.1381 |
1.0011 |
1.1370 |
0.0011 |
0.11% |
| 2025-09-29 |
007719 |
永赢元利债券A |
1.0011 |
1.1370 |
1.0014 |
1.1373 |
-0.0003 |
-0.03% |
| 2025-09-26 |
007719 |
永赢元利债券A |
1.0014 |
1.1373 |
1.0013 |
1.1372 |
0.0001 |
0.01% |
| 2025-09-25 |
007719 |
永赢元利债券A |
1.0013 |
1.1372 |
1.0016 |
1.1375 |
-0.0003 |
-0.03% |
| 2025-09-24 |
007719 |
永赢元利债券A |
1.0016 |
1.1375 |
1.0030 |
1.1389 |
-0.0014 |
-0.14% |
| 2025-09-23 |
007719 |
永赢元利债券A |
1.0030 |
1.1389 |
1.0037 |
1.1396 |
-0.0007 |
-0.07% |
| 2025-09-22 |
007719 |
永赢元利债券A |
1.0037 |
1.1396 |
1.0032 |
1.1391 |
0.0005 |
0.05% |
| 2025-09-19 |
007719 |
永赢元利债券A |
1.0032 |
1.1391 |
1.0039 |
1.1398 |
-0.0007 |
-0.07% |
| 2025-09-18 |
007719 |
永赢元利债券A |
1.0039 |
1.1398 |
1.0043 |
1.1402 |
-0.0004 |
-0.04% |
