永赢腾利债券A基金净值查询(019217)
今天最新净值
1.0468
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0648
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：29.9726亿
- 最近资产：30.68亿
- 基金公司：
- 基金经理：吴玮 杨野 余国豪
近一季,永赢腾利债券A(019217)基金累计收益率0.59%
| 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 |
| 2026-09-16 |
019217 |
永赢腾利债券A |
1.0469 |
1.0649 |
1.0468 |
1.0648 |
0.0001 |
0.01% |
| 2026-09-15 |
019217 |
永赢腾利债券A |
1.0468 |
1.0648 |
1.0466 |
1.0646 |
0.0002 |
0.02% |
| 2026-09-14 |
019217 |
永赢腾利债券A |
1.0466 |
1.0646 |
1.0465 |
1.0645 |
0.0001 |
0.01% |
| 2026-09-11 |
019217 |
永赢腾利债券A |
1.0465 |
1.0645 |
1.0465 |
1.0645 |
0.0000 |
0.00% |
| 2026-09-10 |
019217 |
永赢腾利债券A |
1.0465 |
1.0645 |
1.0466 |
1.0646 |
-0.0001 |
-0.01% |
| 2026-09-09 |
019217 |
永赢腾利债券A |
1.0466 |
1.0646 |
1.0465 |
1.0645 |
0.0001 |
0.01% |
| 2026-09-08 |
019217 |
永赢腾利债券A |
1.0465 |
1.0645 |
1.0465 |
1.0645 |
0.0000 |
0.00% |
| 2026-09-07 |
019217 |
永赢腾利债券A |
1.0465 |
1.0645 |
1.0463 |
1.0643 |
0.0002 |
0.02% |
| 2026-09-04 |
019217 |
永赢腾利债券A |
1.0463 |
1.0643 |
1.0462 |
1.0642 |
0.0001 |
0.01% |
| 2026-09-03 |
019217 |
永赢腾利债券A |
1.0462 |
1.0642 |
1.0459 |
1.0639 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
019217 |
永赢腾利债券A |
1.0459 |
1.0639 |
1.0460 |
1.0640 |
-0.0001 |
-0.01% |
| 2026-09-01 |
019217 |
永赢腾利债券A |
1.0460 |
1.0640 |
1.0457 |
1.0637 |
0.0003 |
0.03% |
| 2026-08-31 |
019217 |
永赢腾利债券A |
1.0457 |
1.0637 |
1.0456 |
1.0636 |
0.0001 |
0.01% |
| 2026-08-28 |
019217 |
永赢腾利债券A |
1.0456 |
1.0636 |
1.0456 |
1.0636 |
0.0000 |
0.00% |
| 2026-08-27 |
019217 |
永赢腾利债券A |
1.0456 |
1.0636 |
1.0458 |
1.0638 |
-0.0002 |
-0.02% |
| 2026-08-26 |
019217 |
永赢腾利债券A |
1.0458 |
1.0638 |
1.0459 |
1.0639 |
-0.0001 |
-0.01% |
| 2026-08-25 |
019217 |
永赢腾利债券A |
1.0459 |
1.0639 |
1.0460 |
1.0640 |
-0.0001 |
-0.01% |
| 2026-08-24 |
019217 |
永赢腾利债券A |
1.0460 |
1.0640 |
1.0456 |
1.0636 |
0.0004 |
0.04% |
| 2026-08-21 |
019217 |
永赢腾利债券A |
1.0456 |
1.0636 |
1.0458 |
1.0638 |
-0.0002 |
-0.02% |
| 2026-08-20 |
019217 |
永赢腾利债券A |
1.0458 |
1.0638 |
1.0460 |
1.0640 |
-0.0002 |
-0.02% |
| 2026-08-19 |
019217 |
永赢腾利债券A |
1.0460 |
1.0640 |
1.0462 |
1.0642 |
-0.0002 |
-0.02% |
| 2026-08-18 |
019217 |
永赢腾利债券A |
1.0462 |
1.0642 |
1.0459 |
1.0639 |
0.0003 |
0.03% |
| 2026-08-17 |
019217 |
永赢腾利债券A |
1.0459 |
1.0639 |
1.0456 |
1.0636 |
0.0003 |
0.03% |
| 2026-08-14 |
019217 |
永赢腾利债券A |
1.0456 |
1.0636 |
1.0455 |
1.0635 |
0.0001 |
0.01% |
| 2026-08-13 |
019217 |
永赢腾利债券A |
1.0455 |
1.0635 |
1.0451 |
1.0631 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
019217 |
永赢腾利债券A |
1.0451 |
1.0631 |
1.0451 |
1.0631 |
0.0000 |
0.00% |
| 2026-08-11 |
019217 |
永赢腾利债券A |
1.0451 |
1.0631 |
1.0452 |
1.0632 |
-0.0001 |
-0.01% |
| 2026-08-10 |
019217 |
永赢腾利债券A |
1.0452 |
1.0632 |
1.0448 |
1.0628 |
0.0004 |
0.04% |
| 2026-08-07 |
019217 |
永赢腾利债券A |
1.0448 |
1.0628 |
1.0446 |
1.0626 |
0.0002 |
0.02% |
| 2026-08-06 |
019217 |
永赢腾利债券A |
1.0446 |
1.0626 |
1.0445 |
1.0625 |
0.0001 |
0.01% |
| 2026-08-05 |
019217 |
永赢腾利债券A |
1.0445 |
1.0625 |
1.0445 |
1.0625 |
0.0000 |
0.00% |
| 2026-08-04 |
019217 |
永赢腾利债券A |
1.0445 |
1.0625 |
1.0443 |
1.0623 |
0.0002 |
0.02% |
| 2026-08-03 |
019217 |
永赢腾利债券A |
1.0443 |
1.0623 |
1.0442 |
1.0622 |
0.0001 |
0.01% |
| 2026-07-31 |
019217 |
永赢腾利债券A |
1.0442 |
1.0622 |
1.0440 |
1.0620 |
0.0002 |
0.02% |
| 2026-07-30 |
019217 |
永赢腾利债券A |
1.0440 |
1.0620 |
1.0437 |
1.0617 |
0.0003 |
0.03% |
| 2026-07-29 |
019217 |
永赢腾利债券A |
1.0437 |
1.0617 |
1.0437 |
1.0617 |
0.0000 |
0.00% |
| 2026-07-28 |
019217 |
永赢腾利债券A |
1.0437 |
1.0617 |
1.0438 |
1.0618 |
-0.0001 |
-0.01% |
| 2026-07-27 |
019217 |
永赢腾利债券A |
1.0438 |
1.0618 |
1.0438 |
1.0618 |
0.0000 |
0.00% |
| 2026-07-24 |
019217 |
永赢腾利债券A |
1.0438 |
1.0618 |
1.0437 |
1.0617 |
0.0001 |
0.01% |
| 2026-07-23 |
019217 |
永赢腾利债券A |
1.0437 |
1.0617 |
1.0437 |
1.0617 |
0.0000 |
0.00% |
| 2026-07-22 |
019217 |
永赢腾利债券A |
1.0437 |
1.0617 |
1.0432 |
1.0612 |
0.0005 |
0.05% |
| 2026-07-21 |
019217 |
永赢腾利债券A |
1.0432 |
1.0612 |
1.0431 |
1.0611 |
0.0001 |
0.01% |
| 2026-07-20 |
019217 |
永赢腾利债券A |
1.0431 |
1.0611 |
1.0432 |
1.0612 |
-0.0001 |
-0.01% |
| 2026-07-17 |
019217 |
永赢腾利债券A |
1.0432 |
1.0612 |
1.0430 |
1.0610 |
0.0002 |
0.02% |
| 2026-07-16 |
019217 |
永赢腾利债券A |
1.0430 |
1.0610 |
1.0431 |
1.0611 |
-0.0001 |
-0.01% |
| 2026-07-15 |
019217 |
永赢腾利债券A |
1.0431 |
1.0611 |
1.0430 |
1.0610 |
0.0001 |
0.01% |
| 2026-07-14 |
019217 |
永赢腾利债券A |
1.0430 |
1.0610 |
1.0430 |
1.0610 |
0.0000 |
0.00% |
| 2026-07-13 |
019217 |
永赢腾利债券A |
1.0430 |
1.0610 |
1.0430 |
1.0610 |
0.0000 |
0.00% |
| 2026-07-10 |
019217 |
永赢腾利债券A |
1.0430 |
1.0610 |
1.0429 |
1.0609 |
0.0001 |
0.01% |
| 2026-07-09 |
019217 |
永赢腾利债券A |
1.0429 |
1.0609 |
1.0429 |
1.0609 |
0.0000 |
0.00% |
| 2026-07-08 |
019217 |
永赢腾利债券A |
1.0429 |
1.0609 |
1.0427 |
1.0607 |
0.0002 |
0.02% |
| 2026-07-07 |
019217 |
永赢腾利债券A |
1.0427 |
1.0607 |
1.0427 |
1.0607 |
0.0000 |
0.00% |
| 2026-07-06 |
019217 |
永赢腾利债券A |
1.0427 |
1.0607 |
1.0423 |
1.0603 |
0.0004 |
0.04% |
| 2026-07-03 |
019217 |
永赢腾利债券A |
1.0423 |
1.0603 |
1.0423 |
1.0603 |
0.0000 |
0.00% |
| 2026-07-02 |
019217 |
永赢腾利债券A |
1.0423 |
1.0603 |
1.0421 |
1.0601 |
0.0002 |
0.02% |
| 2026-07-01 |
019217 |
永赢腾利债券A |
1.0421 |
1.0601 |
1.0427 |
1.0607 |
-0.0006 |
-0.06% |
| 2026-06-30 |
019217 |
永赢腾利债券A |
1.0427 |
1.0607 |
1.0428 |
1.0608 |
-0.0001 |
-0.01% |
| 2026-06-29 |
019217 |
永赢腾利债券A |
1.0428 |
1.0608 |
1.0424 |
1.0604 |
0.0004 |
0.04% |
| 2026-06-26 |
019217 |
永赢腾利债券A |
1.0424 |
1.0604 |
1.0423 |
1.0603 |
0.0001 |
0.01% |
| 2026-06-25 |
019217 |
永赢腾利债券A |
1.0423 |
1.0603 |
1.0419 |
1.0599 |
0.0004 |
0.04% |
| 2026-06-24 |
019217 |
永赢腾利债券A |
1.0419 |
1.0599 |
1.0417 |
1.0597 |
0.0002 |
0.02% |
| 2026-06-23 |
019217 |
永赢腾利债券A |
1.0417 |
1.0597 |
1.0420 |
1.0600 |
-0.0003 |
-0.03% |
| 2026-06-22 |
019217 |
永赢腾利债券A |
1.0420 |
1.0600 |
1.0420 |
1.0600 |
0.0000 |
0.00% |
| 2026-06-18 |
019217 |
永赢腾利债券A |
1.0420 |
1.0600 |
1.0417 |
1.0597 |
0.0003 |
0.03% |
| 2026-06-17 |
019217 |
永赢腾利债券A |
1.0417 |
1.0597 |
1.0413 |
1.0593 |
0.0004 |
0.04% |
