永贏匯利六個月定開債基金凈值查詢(007086)
今天最新凈值
1.0648
-0.0002 -0.0200%
2025-05-22
- 累計凈值：1.1634
- 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
近一月,永贏匯利六個月定開債(007086)基金累計收益率0.06%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
007086 |
永贏匯利六個月定開債 |
1.0648 |
1.1634 |
1.0648 |
1.1634 |
0.0000 |
0.00% |
| 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% |
