永赢元利债券A基金净值查询(007719)
今天最新净值
1.0091
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1673
- 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0.55%
| 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 |
007719 |
永赢元利债券A |
1.0093 |
1.1675 |
1.0091 |
1.1673 |
0.0002 |
0.02% |
| 2026-09-14 |
007719 |
永赢元利债券A |
1.0091 |
1.1673 |
1.0154 |
1.1673 |
0.0000 |
0.00% |
| 2026-09-11 |
007719 |
永赢元利债券A |
1.0154 |
1.1673 |
1.0154 |
1.1673 |
0.0000 |
0.00% |
| 2026-09-10 |
007719 |
永赢元利债券A |
1.0154 |
1.1673 |
1.0155 |
1.1674 |
-0.0001 |
-0.01% |
| 2026-09-09 |
007719 |
永赢元利债券A |
1.0155 |
1.1674 |
1.0155 |
1.1674 |
0.0000 |
0.00% |
| 2026-09-08 |
007719 |
永赢元利债券A |
1.0155 |
1.1674 |
1.0155 |
1.1674 |
0.0000 |
0.00% |
| 2026-09-07 |
007719 |
永赢元利债券A |
1.0155 |
1.1674 |
1.0154 |
1.1673 |
0.0001 |
0.01% |
| 2026-09-04 |
007719 |
永赢元利债券A |
1.0154 |
1.1673 |
1.0154 |
1.1673 |
0.0000 |
0.00% |
| 2026-09-03 |
007719 |
永赢元利债券A |
1.0154 |
1.1673 |
1.0150 |
1.1669 |
0.0004 |
0.04% |
| 2026-09-02 |
007719 |
永赢元利债券A |
1.0150 |
1.1669 |
1.0150 |
1.1669 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
007719 |
永赢元利债券A |
1.0150 |
1.1669 |
1.0147 |
1.1666 |
0.0003 |
0.03% |
| 2026-08-31 |
007719 |
永赢元利债券A |
1.0147 |
1.1666 |
1.0145 |
1.1664 |
0.0002 |
0.02% |
| 2026-08-28 |
007719 |
永赢元利债券A |
1.0145 |
1.1664 |
1.0145 |
1.1664 |
0.0000 |
0.00% |
| 2026-08-27 |
007719 |
永赢元利债券A |
1.0145 |
1.1664 |
1.0149 |
1.1668 |
-0.0004 |
-0.04% |
| 2026-08-26 |
007719 |
永赢元利债券A |
1.0149 |
1.1668 |
1.0152 |
1.1671 |
-0.0003 |
-0.03% |
| 2026-08-25 |
007719 |
永赢元利债券A |
1.0152 |
1.1671 |
1.0152 |
1.1671 |
0.0000 |
0.00% |
| 2026-08-24 |
007719 |
永赢元利债券A |
1.0152 |
1.1671 |
1.0149 |
1.1668 |
0.0003 |
0.03% |
| 2026-08-21 |
007719 |
永赢元利债券A |
1.0149 |
1.1668 |
1.0150 |
1.1669 |
-0.0001 |
-0.01% |
| 2026-08-20 |
007719 |
永赢元利债券A |
1.0150 |
1.1669 |
1.0150 |
1.1669 |
0.0000 |
0.00% |
| 2026-08-19 |
007719 |
永赢元利债券A |
1.0150 |
1.1669 |
1.0152 |
1.1671 |
-0.0002 |
-0.02% |
| 2026-08-18 |
007719 |
永赢元利债券A |
1.0152 |
1.1671 |
1.0149 |
1.1668 |
0.0003 |
0.03% |
| 2026-08-17 |
007719 |
永赢元利债券A |
1.0149 |
1.1668 |
1.0143 |
1.1662 |
0.0006 |
0.06% |
| 2026-08-14 |
007719 |
永赢元利债券A |
1.0143 |
1.1662 |
1.0142 |
1.1661 |
0.0001 |
0.01% |
| 2026-08-13 |
007719 |
永赢元利债券A |
1.0142 |
1.1661 |
1.0140 |
1.1659 |
0.0002 |
0.02% |
| 2026-08-12 |
007719 |
永赢元利债券A |
1.0140 |
1.1659 |
1.0140 |
1.1659 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
007719 |
永赢元利债券A |
1.0140 |
1.1659 |
1.0142 |
1.1661 |
-0.0002 |
-0.02% |
| 2026-08-10 |
007719 |
永赢元利债券A |
1.0142 |
1.1661 |
1.0139 |
1.1658 |
0.0003 |
0.03% |
| 2026-08-07 |
007719 |
永赢元利债券A |
1.0139 |
1.1658 |
1.0137 |
1.1656 |
0.0002 |
0.02% |
| 2026-08-06 |
007719 |
永赢元利债券A |
1.0137 |
1.1656 |
1.0135 |
1.1654 |
0.0002 |
0.02% |
| 2026-08-05 |
007719 |
永赢元利债券A |
1.0135 |
1.1654 |
1.0134 |
1.1653 |
0.0001 |
0.01% |
| 2026-08-04 |
007719 |
永赢元利债券A |
1.0134 |
1.1653 |
1.0132 |
1.1651 |
0.0002 |
0.02% |
| 2026-08-03 |
007719 |
永赢元利债券A |
1.0132 |
1.1651 |
1.0132 |
1.1651 |
0.0000 |
0.00% |
| 2026-07-31 |
007719 |
永赢元利债券A |
1.0132 |
1.1651 |
1.0129 |
1.1648 |
0.0003 |
0.03% |
| 2026-07-30 |
007719 |
永赢元利债券A |
1.0129 |
1.1648 |
1.0126 |
1.1645 |
0.0003 |
0.03% |
| 2026-07-29 |
007719 |
永赢元利债券A |
1.0126 |
1.1645 |
1.0126 |
1.1645 |
0.0000 |
0.00% |
| 2026-07-28 |
007719 |
永赢元利债券A |
1.0126 |
1.1645 |
1.0127 |
1.1646 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007719 |
永赢元利债券A |
1.0127 |
1.1646 |
1.0126 |
1.1645 |
0.0001 |
0.01% |
| 2026-07-24 |
007719 |
永赢元利债券A |
1.0126 |
1.1645 |
1.0126 |
1.1645 |
0.0000 |
0.00% |
| 2026-07-23 |
007719 |
永赢元利债券A |
1.0126 |
1.1645 |
1.0127 |
1.1646 |
-0.0001 |
-0.01% |
| 2026-07-22 |
007719 |
永赢元利债券A |
1.0127 |
1.1646 |
1.0123 |
1.1642 |
0.0004 |
0.04% |
| 2026-07-21 |
007719 |
永赢元利债券A |
1.0123 |
1.1642 |
1.0122 |
1.1641 |
0.0001 |
0.01% |
| 2026-07-20 |
007719 |
永赢元利债券A |
1.0122 |
1.1641 |
1.0123 |
1.1642 |
-0.0001 |
-0.01% |
| 2026-07-17 |
007719 |
永赢元利债券A |
1.0123 |
1.1642 |
1.0122 |
1.1641 |
0.0001 |
0.01% |
| 2026-07-16 |
007719 |
永赢元利债券A |
1.0122 |
1.1641 |
1.0122 |
1.1641 |
0.0000 |
0.00% |
| 2026-07-15 |
007719 |
永赢元利债券A |
1.0122 |
1.1641 |
1.0121 |
1.1640 |
0.0001 |
0.01% |
| 2026-07-14 |
007719 |
永赢元利债券A |
1.0121 |
1.1640 |
1.0120 |
1.1639 |
0.0001 |
0.01% |
| 2026-07-13 |
007719 |
永赢元利债券A |
1.0120 |
1.1639 |
1.0121 |
1.1640 |
-0.0001 |
-0.01% |
| 2026-07-10 |
007719 |
永赢元利债券A |
1.0121 |
1.1640 |
1.0121 |
1.1640 |
0.0000 |
0.00% |
| 2026-07-09 |
007719 |
永赢元利债券A |
1.0121 |
1.1640 |
1.0122 |
1.1641 |
-0.0001 |
-0.01% |
| 2026-07-08 |
007719 |
永赢元利债券A |
1.0122 |
1.1641 |
1.0120 |
1.1639 |
0.0002 |
0.02% |
| 2026-07-07 |
007719 |
永赢元利债券A |
1.0120 |
1.1639 |
1.0119 |
1.1638 |
0.0001 |
0.01% |
| 2026-07-06 |
007719 |
永赢元利债券A |
1.0119 |
1.1638 |
1.0113 |
1.1632 |
0.0006 |
0.06% |
| 2026-07-03 |
007719 |
永赢元利债券A |
1.0113 |
1.1632 |
1.0113 |
1.1632 |
0.0000 |
0.00% |
| 2026-07-02 |
007719 |
永赢元利债券A |
1.0113 |
1.1632 |
1.0111 |
1.1630 |
0.0002 |
0.02% |
| 2026-07-01 |
007719 |
永赢元利债券A |
1.0111 |
1.1630 |
1.0117 |
1.1636 |
-0.0006 |
-0.06% |
| 2026-06-30 |
007719 |
永赢元利债券A |
1.0117 |
1.1636 |
1.0121 |
1.1640 |
-0.0004 |
-0.04% |
| 2026-06-29 |
007719 |
永赢元利债券A |
1.0121 |
1.1640 |
1.0113 |
1.1632 |
0.0008 |
0.08% |
| 2026-06-26 |
007719 |
永赢元利债券A |
1.0113 |
1.1632 |
1.0111 |
1.1630 |
0.0002 |
0.02% |
| 2026-06-25 |
007719 |
永赢元利债券A |
1.0111 |
1.1630 |
1.0105 |
1.1624 |
0.0006 |
0.06% |
| 2026-06-24 |
007719 |
永赢元利债券A |
1.0105 |
1.1624 |
1.0104 |
1.1623 |
0.0001 |
0.01% |
| 2026-06-23 |
007719 |
永赢元利债券A |
1.0104 |
1.1623 |
1.0106 |
1.1625 |
-0.0002 |
-0.02% |
| 2026-06-22 |
007719 |
永赢元利债券A |
1.0106 |
1.1625 |
1.0107 |
1.1626 |
-0.0001 |
-0.01% |
| 2026-06-18 |
007719 |
永赢元利债券A |
1.0107 |
1.1626 |
1.0104 |
1.1623 |
0.0003 |
0.03% |
| 2026-06-17 |
007719 |
永赢元利债券A |
1.0104 |
1.1623 |
1.0099 |
1.1618 |
0.0005 |
0.05% |
| 2026-06-16 |
007719 |
永赢元利债券A |
1.0099 |
1.1618 |
1.0164 |
1.1610 |
0.0008 |
0.08% |
