永贏匯利六個月定開債基金凈值查詢(007086)
今天最新凈值
1.0650
0.0000 0.0000%
2025-05-21
- 累計(jì)凈值：1.1636
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：100.4951億
- 最近資產(chǎn)：107.58億
- 基金公司：永贏基金
- 基金經(jīng)理：喬嘉麒 江凌 錢布克
近一季,永贏匯利六個月定開債(007086)基金累計(jì)收益率0.03%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
007086 |
永贏匯利六個月定開債 |
1.0648 |
1.1634 |
1.0650 |
1.1636 |
-0.0002 |
-0.02% |
| 2025-05-20 |
007086 |
永贏匯利六個月定開債 |
1.0650 |
1.1636 |
1.0650 |
1.1636 |
0.0000 |
0.00% |
| 2025-05-19 |
007086 |
永贏匯利六個月定開債 |
1.0650 |
1.1636 |
1.0643 |
1.1629 |
0.0007 |
0.07% |
| 2025-05-16 |
007086 |
永贏匯利六個月定開債 |
1.0643 |
1.1629 |
1.0647 |
1.1633 |
-0.0004 |
-0.04% |
| 2025-05-15 |
007086 |
永贏匯利六個月定開債 |
1.0647 |
1.1633 |
1.0651 |
1.1637 |
-0.0004 |
-0.04% |
| 2025-05-14 |
007086 |
永贏匯利六個月定開債 |
1.0651 |
1.1637 |
1.0655 |
1.1641 |
-0.0004 |
-0.04% |
| 2025-05-13 |
007086 |
永贏匯利六個月定開債 |
1.0655 |
1.1641 |
1.0648 |
1.1634 |
0.0007 |
0.07% |
| 2025-05-12 |
007086 |
永贏匯利六個月定開債 |
1.0648 |
1.1634 |
1.0663 |
1.1649 |
-0.0015 |
-0.14% |
| 2025-05-09 |
007086 |
永贏匯利六個月定開債 |
1.0663 |
1.1649 |
1.0659 |
1.1645 |
0.0004 |
0.04% |
| 2025-05-08 |
007086 |
永贏匯利六個月定開債 |
1.0659 |
1.1645 |
1.0647 |
1.1633 |
0.0012 |
0.11% |
|
|
| 2025-05-07 |
007086 |
永贏匯利六個月定開債 |
1.0647 |
1.1633 |
1.0649 |
1.1635 |
-0.0002 |
-0.02% |
| 2025-05-06 |
007086 |
永贏匯利六個月定開債 |
1.0649 |
1.1635 |
1.0650 |
1.1636 |
-0.0001 |
-0.01% |
| 2025-04-30 |
007086 |
永贏匯利六個月定開債 |
1.0650 |
1.1636 |
1.0646 |
1.1632 |
0.0004 |
0.04% |
| 2025-04-29 |
007086 |
永贏匯利六個月定開債 |
1.0646 |
1.1632 |
1.0634 |
1.1620 |
0.0012 |
0.11% |
| 2025-04-28 |
007086 |
永贏匯利六個月定開債 |
1.0634 |
1.1620 |
1.0629 |
1.1615 |
0.0005 |
0.05% |
| 2025-04-25 |
007086 |
永贏匯利六個月定開債 |
1.0629 |
1.1615 |
1.0626 |
1.1612 |
0.0003 |
0.03% |
| 2025-04-24 |
007086 |
永贏匯利六個月定開債 |
1.0626 |
1.1612 |
1.0627 |
1.1613 |
-0.0001 |
-0.01% |
| 2025-04-23 |
007086 |
永贏匯利六個月定開債 |
1.0627 |
1.1613 |
1.0633 |
1.1619 |
-0.0006 |
-0.06% |
| 2025-04-22 |
007086 |
永贏匯利六個月定開債 |
1.0633 |
1.1619 |
1.0628 |
1.1614 |
0.0005 |
0.05% |
| 2025-04-21 |
007086 |
永贏匯利六個月定開債 |
1.0628 |
1.1614 |
1.0634 |
1.1620 |
-0.0006 |
-0.06% |
| 2025-04-18 |
007086 |
永贏匯利六個月定開債 |
1.0634 |
1.1620 |
1.0632 |
1.1618 |
0.0002 |
0.02% |
| 2025-04-17 |
007086 |
永贏匯利六個月定開債 |
1.0632 |
1.1618 |
1.0637 |
1.1623 |
-0.0005 |
-0.05% |
| 2025-04-16 |
007086 |
永贏匯利六個月定開債 |
1.0637 |
1.1623 |
1.0633 |
1.1619 |
0.0004 |
0.04% |
| 2025-04-15 |
007086 |
永贏匯利六個月定開債 |
1.0633 |
1.1619 |
1.0634 |
1.1620 |
-0.0001 |
-0.01% |
| 2025-04-14 |
007086 |
永贏匯利六個月定開債 |
1.0634 |
1.1620 |
1.0634 |
1.1620 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
007086 |
永贏匯利六個月定開債 |
1.0634 |
1.1620 |
1.0630 |
1.1616 |
0.0004 |
0.04% |
| 2025-04-10 |
007086 |
永贏匯利六個月定開債 |
1.0630 |
1.1616 |
1.0627 |
1.1613 |
0.0003 |
0.03% |
| 2025-04-09 |
007086 |
永贏匯利六個月定開債 |
1.0627 |
1.1613 |
1.0623 |
1.1609 |
0.0004 |
0.04% |
| 2025-04-08 |
007086 |
永贏匯利六個月定開債 |
1.0623 |
1.1609 |
1.0645 |
1.1631 |
-0.0022 |
-0.21% |
| 2025-04-07 |
007086 |
永贏匯利六個月定開債 |
1.0645 |
1.1631 |
1.0615 |
1.1601 |
0.0030 |
0.28% |
| 2025-04-03 |
007086 |
永贏匯利六個月定開債 |
1.0615 |
1.1601 |
1.0582 |
1.1568 |
0.0033 |
0.31% |
| 2025-04-02 |
007086 |
永贏匯利六個月定開債 |
1.0582 |
1.1568 |
1.0569 |
1.1555 |
0.0013 |
0.12% |
| 2025-04-01 |
007086 |
永贏匯利六個月定開債 |
1.0569 |
1.1555 |
1.0570 |
1.1556 |
-0.0001 |
-0.01% |
| 2025-03-31 |
007086 |
永贏匯利六個月定開債 |
1.0570 |
1.1556 |
1.0568 |
1.1554 |
0.0002 |
0.02% |
| 2025-03-28 |
007086 |
永贏匯利六個月定開債 |
1.0568 |
1.1554 |
1.0568 |
1.1554 |
0.0000 |
0.00% |
| 2025-03-27 |
007086 |
永贏匯利六個月定開債 |
1.0568 |
1.1554 |
1.0570 |
1.1556 |
-0.0002 |
-0.02% |
| 2025-03-26 |
007086 |
永贏匯利六個月定開債 |
1.0570 |
1.1556 |
1.0563 |
1.1549 |
0.0007 |
0.07% |
| 2025-03-25 |
007086 |
永贏匯利六個月定開債 |
1.0563 |
1.1549 |
1.0559 |
1.1545 |
0.0004 |
0.04% |
| 2025-03-24 |
007086 |
永贏匯利六個月定開債 |
1.0559 |
1.1545 |
1.0556 |
1.1542 |
0.0003 |
0.03% |
| 2025-03-21 |
007086 |
永贏匯利六個月定開債 |
1.0556 |
1.1542 |
1.0558 |
1.1544 |
-0.0002 |
-0.02% |
| 2025-03-20 |
007086 |
永贏匯利六個月定開債 |
1.0558 |
1.1544 |
1.0542 |
1.1528 |
0.0016 |
0.15% |
| 2025-03-19 |
007086 |
永贏匯利六個月定開債 |
1.0542 |
1.1528 |
1.0540 |
1.1526 |
0.0002 |
0.02% |
| 2025-03-18 |
007086 |
永贏匯利六個月定開債 |
1.0540 |
1.1526 |
1.0536 |
1.1522 |
0.0004 |
0.04% |
| 2025-03-17 |
007086 |
永贏匯利六個月定開債 |
1.0536 |
1.1522 |
1.0559 |
1.1545 |
-0.0023 |
-0.22% |
| 2025-03-14 |
007086 |
永贏匯利六個月定開債 |
1.0559 |
1.1545 |
1.0553 |
1.1539 |
0.0006 |
0.06% |
| 2025-03-13 |
007086 |
永贏匯利六個月定開債 |
1.0553 |
1.1539 |
1.0550 |
1.1536 |
0.0003 |
0.03% |
| 2025-03-12 |
007086 |
永贏匯利六個月定開債 |
1.0550 |
1.1536 |
1.0531 |
1.1517 |
0.0019 |
0.18% |
| 2025-03-11 |
007086 |
永贏匯利六個月定開債 |
1.0531 |
1.1517 |
1.0554 |
1.1540 |
-0.0023 |
-0.22% |
| 2025-03-10 |
007086 |
永贏匯利六個月定開債 |
1.0554 |
1.1540 |
1.0558 |
1.1544 |
-0.0004 |
-0.04% |
| 2025-03-07 |
007086 |
永贏匯利六個月定開債 |
1.0558 |
1.1544 |
1.0580 |
1.1566 |
-0.0022 |
-0.21% |
| 2025-03-06 |
007086 |
永贏匯利六個月定開債 |
1.0580 |
1.1566 |
1.0594 |
1.1580 |
-0.0014 |
-0.13% |
| 2025-03-05 |
007086 |
永贏匯利六個月定開債 |
1.0594 |
1.1580 |
1.0594 |
1.1580 |
0.0000 |
0.00% |
| 2025-03-04 |
007086 |
永贏匯利六個月定開債 |
1.0594 |
1.1580 |
1.0593 |
1.1579 |
0.0001 |
0.01% |
| 2025-03-03 |
007086 |
永贏匯利六個月定開債 |
1.0593 |
1.1579 |
1.0577 |
1.1563 |
0.0016 |
0.15% |
| 2025-02-28 |
007086 |
永贏匯利六個月定開債 |
1.0577 |
1.1563 |
1.0568 |
1.1554 |
0.0009 |
0.09% |
| 2025-02-27 |
007086 |
永贏匯利六個月定開債 |
1.0568 |
1.1554 |
1.0580 |
1.1566 |
-0.0012 |
-0.11% |
| 2025-02-26 |
007086 |
永贏匯利六個月定開債 |
1.0580 |
1.1566 |
1.0579 |
1.1565 |
0.0001 |
0.01% |
| 2025-02-25 |
007086 |
永贏匯利六個月定開債 |
1.0579 |
1.1565 |
1.0575 |
1.1561 |
0.0004 |
0.04% |
| 2025-02-24 |
007086 |
永贏匯利六個月定開債 |
1.0575 |
1.1561 |
1.0595 |
1.1581 |
-0.0020 |
-0.19% |
