永赢元利债券C基金净值查询(007720)
今天最新净值
1.0064
0.0006 0.0600%
2024-04-24
- 累计净值：1.0892
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：30.0605亿
- 最近资产：
- 基金公司：永赢基金
- 基金经理：牟琼屿
近一季,永赢元利债券C(007720)基金累计收益率0.95%
| 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 |
| 2024-04-24 |
007720 |
永赢元利债券C |
1.0128 |
1.0956 |
1.0140 |
1.0968 |
-0.0012 |
-0.12% |
| 2024-04-23 |
007720 |
永赢元利债券C |
1.0140 |
1.0968 |
1.0134 |
1.0962 |
0.0006 |
0.06% |
| 2024-04-22 |
007720 |
永赢元利债券C |
1.0134 |
1.0962 |
1.0129 |
1.0957 |
0.0005 |
0.05% |
| 2024-04-19 |
007720 |
永赢元利债券C |
1.0129 |
1.0957 |
1.0126 |
1.0954 |
0.0003 |
0.03% |
| 2024-04-18 |
007720 |
永赢元利债券C |
1.0126 |
1.0954 |
1.0120 |
1.0948 |
0.0006 |
0.06% |
| 2024-04-17 |
007720 |
永赢元利债券C |
1.0120 |
1.0948 |
1.0118 |
1.0946 |
0.0002 |
0.02% |
| 2024-04-16 |
007720 |
永赢元利债券C |
1.0118 |
1.0946 |
1.0119 |
1.0947 |
-0.0001 |
-0.01% |
| 2024-04-15 |
007720 |
永赢元利债券C |
1.0119 |
1.0947 |
1.0121 |
1.0949 |
-0.0002 |
-0.02% |
| 2024-04-12 |
007720 |
永赢元利债券C |
1.0121 |
1.0949 |
1.0115 |
1.0943 |
0.0006 |
0.06% |
| 2024-04-11 |
007720 |
永赢元利债券C |
1.0115 |
1.0943 |
1.0110 |
1.0938 |
0.0005 |
0.05% |
|
|
| 2024-04-10 |
007720 |
永赢元利债券C |
1.0110 |
1.0938 |
1.0111 |
1.0939 |
-0.0001 |
-0.01% |
| 2024-04-09 |
007720 |
永赢元利债券C |
1.0111 |
1.0939 |
1.0107 |
1.0935 |
0.0004 |
0.04% |
| 2024-04-08 |
007720 |
永赢元利债券C |
1.0107 |
1.0935 |
1.0100 |
1.0928 |
0.0007 |
0.07% |
| 2024-04-03 |
007720 |
永赢元利债券C |
1.0100 |
1.0928 |
1.0095 |
1.0923 |
0.0005 |
0.05% |
| 2024-04-02 |
007720 |
永赢元利债券C |
1.0095 |
1.0923 |
1.0089 |
1.0917 |
0.0006 |
0.06% |
| 2024-04-01 |
007720 |
永赢元利债券C |
1.0089 |
1.0917 |
1.0092 |
1.0920 |
-0.0003 |
-0.03% |
| 2024-03-29 |
007720 |
永赢元利债券C |
1.0092 |
1.0920 |
1.0087 |
1.0915 |
0.0005 |
0.05% |
| 2024-03-28 |
007720 |
永赢元利债券C |
1.0087 |
1.0915 |
1.0089 |
1.0917 |
-0.0002 |
-0.02% |
| 2024-03-27 |
007720 |
永赢元利债券C |
1.0089 |
1.0917 |
1.0078 |
1.0906 |
0.0011 |
0.11% |
| 2024-03-26 |
007720 |
永赢元利债券C |
1.0078 |
1.0906 |
1.0075 |
1.0903 |
0.0003 |
0.03% |
| 2024-03-25 |
007720 |
永赢元利债券C |
1.0075 |
1.0903 |
1.0076 |
1.0904 |
-0.0001 |
-0.01% |
| 2024-03-22 |
007720 |
永赢元利债券C |
1.0076 |
1.0904 |
1.0076 |
1.0904 |
0.0000 |
0.00% |
| 2024-03-21 |
007720 |
永赢元利债券C |
1.0076 |
1.0904 |
1.0072 |
1.0900 |
0.0004 |
0.04% |
| 2024-03-20 |
007720 |
永赢元利债券C |
1.0072 |
1.0900 |
1.0076 |
1.0904 |
-0.0004 |
-0.04% |
| 2024-03-19 |
007720 |
永赢元利债券C |
1.0076 |
1.0904 |
1.0072 |
1.0900 |
0.0004 |
0.04% |
|
|
| 2024-03-18 |
007720 |
永赢元利债券C |
1.0072 |
1.0900 |
1.0064 |
1.0892 |
0.0008 |
0.08% |
| 2024-03-15 |
007720 |
永赢元利债券C |
1.0064 |
1.0892 |
1.0058 |
1.0886 |
0.0006 |
0.06% |
| 2024-03-14 |
007720 |
永赢元利债券C |
1.0058 |
1.0886 |
1.0062 |
1.0890 |
-0.0004 |
-0.04% |
| 2024-03-13 |
007720 |
永赢元利债券C |
1.0062 |
1.0890 |
1.0063 |
1.0891 |
-0.0001 |
-0.01% |
| 2024-03-12 |
007720 |
永赢元利债券C |
1.0063 |
1.0891 |
1.0073 |
1.0901 |
-0.0010 |
-0.10% |
| 2024-03-11 |
007720 |
永赢元利债券C |
1.0073 |
1.0901 |
1.0076 |
1.0904 |
-0.0003 |
-0.03% |
| 2024-03-08 |
007720 |
永赢元利债券C |
1.0076 |
1.0904 |
1.0078 |
1.0906 |
-0.0002 |
-0.02% |
| 2024-03-07 |
007720 |
永赢元利债券C |
1.0078 |
1.0906 |
1.0131 |
1.0909 |
-0.0003 |
-0.03% |
| 2024-03-06 |
007720 |
永赢元利债券C |
1.0131 |
1.0909 |
1.0118 |
1.0896 |
0.0013 |
0.13% |
| 2024-03-05 |
007720 |
永赢元利债券C |
1.0118 |
1.0896 |
1.0115 |
1.0893 |
0.0003 |
0.03% |
| 2024-03-04 |
007720 |
永赢元利债券C |
1.0115 |
1.0893 |
1.0110 |
1.0888 |
0.0005 |
0.05% |
| 2024-03-01 |
007720 |
永赢元利债券C |
1.0110 |
1.0888 |
1.0121 |
1.0899 |
-0.0011 |
-0.11% |
| 2024-02-29 |
007720 |
永赢元利债券C |
1.0121 |
1.0899 |
1.0117 |
1.0895 |
0.0004 |
0.04% |
| 2024-02-28 |
007720 |
永赢元利债券C |
1.0117 |
1.0895 |
1.0113 |
1.0891 |
0.0004 |
0.04% |
| 2024-02-27 |
007720 |
永赢元利债券C |
1.0113 |
1.0891 |
1.0115 |
1.0893 |
-0.0002 |
-0.02% |
| 2024-02-26 |
007720 |
永赢元利债券C |
1.0115 |
1.0893 |
1.0109 |
1.0887 |
0.0006 |
0.06% |
| 2024-02-23 |
007720 |
永赢元利债券C |
1.0109 |
1.0887 |
1.0105 |
1.0883 |
0.0004 |
0.04% |
| 2024-02-22 |
007720 |
永赢元利债券C |
1.0105 |
1.0883 |
1.0099 |
1.0877 |
0.0006 |
0.06% |
| 2024-02-21 |
007720 |
永赢元利债券C |
1.0099 |
1.0877 |
1.0096 |
1.0874 |
0.0003 |
0.03% |
| 2024-02-20 |
007720 |
永赢元利债券C |
1.0096 |
1.0874 |
1.0089 |
1.0867 |
0.0007 |
0.07% |
| 2024-02-19 |
007720 |
永赢元利债券C |
1.0089 |
1.0867 |
1.0081 |
1.0859 |
0.0008 |
0.08% |
| 2024-02-08 |
007720 |
永赢元利债券C |
1.0081 |
1.0859 |
1.0080 |
1.0858 |
0.0001 |
0.01% |
| 2024-02-07 |
007720 |
永赢元利债券C |
1.0080 |
1.0858 |
1.0074 |
1.0852 |
0.0006 |
0.06% |
| 2024-02-06 |
007720 |
永赢元利债券C |
1.0074 |
1.0852 |
1.0082 |
1.0860 |
-0.0008 |
-0.08% |
| 2024-02-05 |
007720 |
永赢元利债券C |
1.0082 |
1.0860 |
1.0080 |
1.0858 |
0.0002 |
0.02% |
| 2024-02-02 |
007720 |
永赢元利债券C |
1.0080 |
1.0858 |
1.0077 |
1.0855 |
0.0003 |
0.03% |
| 2024-02-01 |
007720 |
永赢元利债券C |
1.0077 |
1.0855 |
1.0079 |
1.0857 |
-0.0002 |
-0.02% |
| 2024-01-31 |
007720 |
永赢元利债券C |
1.0079 |
1.0857 |
1.0077 |
1.0855 |
0.0002 |
0.02% |
| 2024-01-30 |
007720 |
永赢元利债券C |
1.0077 |
1.0855 |
1.0070 |
1.0848 |
0.0007 |
0.07% |
| 2024-01-29 |
007720 |
永赢元利债券C |
1.0070 |
1.0848 |
1.0063 |
1.0841 |
0.0007 |
0.07% |
| 2024-01-26 |
007720 |
永赢元利债券C |
1.0063 |
1.0841 |
1.0063 |
1.0841 |
0.0000 |
0.00% |
| 2024-01-25 |
007720 |
永赢元利债券C |
1.0063 |
1.0841 |
1.0058 |
1.0836 |
0.0005 |
0.05% |
