永贏匯利六個(gè)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(zhǎng)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
近半年,永贏匯利六個(gè)月定開債(007086)基金累計(jì)收益率1.39%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
007086 |
永贏匯利六個(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)月定開債 |
1.0575 |
1.1561 |
1.0595 |
1.1581 |
-0.0020 |
-0.19% |
| 2025-02-21 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0595 |
1.1581 |
1.0609 |
1.1595 |
-0.0014 |
-0.13% |
| 2025-02-20 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0609 |
1.1595 |
1.0622 |
1.1608 |
-0.0013 |
-0.12% |
| 2025-02-19 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0622 |
1.1608 |
1.0617 |
1.1603 |
0.0005 |
0.05% |
| 2025-02-18 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0617 |
1.1603 |
1.0825 |
1.1611 |
-0.0008 |
-0.07% |
| 2025-02-17 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0825 |
1.1611 |
1.0840 |
1.1626 |
-0.0015 |
-0.14% |
| 2025-02-14 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0840 |
1.1626 |
1.0853 |
1.1639 |
-0.0013 |
-0.12% |
| 2025-02-13 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0853 |
1.1639 |
1.0858 |
1.1644 |
-0.0005 |
-0.05% |
| 2025-02-12 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0858 |
1.1644 |
1.0861 |
1.1647 |
-0.0003 |
-0.03% |
| 2025-02-11 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0861 |
1.1647 |
1.0860 |
1.1646 |
0.0001 |
0.01% |
| 2025-02-10 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0860 |
1.1646 |
1.0873 |
1.1659 |
-0.0013 |
-0.12% |
| 2025-02-07 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0873 |
1.1659 |
1.0875 |
1.1661 |
-0.0002 |
-0.02% |
| 2025-02-06 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0875 |
1.1661 |
1.0867 |
1.1653 |
0.0008 |
0.07% |
| 2025-02-05 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0867 |
1.1653 |
1.0858 |
1.1644 |
0.0009 |
0.08% |
| 2025-01-27 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0858 |
1.1644 |
1.0838 |
1.1624 |
0.0020 |
0.18% |
| 2025-01-22 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0847 |
1.1633 |
1.0851 |
1.1637 |
-0.0004 |
-0.04% |
| 2025-01-14 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0855 |
1.1641 |
1.0843 |
1.1629 |
0.0012 |
0.11% |
| 2025-01-13 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0843 |
1.1629 |
1.0856 |
1.1642 |
-0.0013 |
-0.12% |
| 2025-01-10 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0856 |
1.1642 |
1.0855 |
1.1641 |
0.0001 |
0.01% |
| 2025-01-09 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0855 |
1.1641 |
1.0870 |
1.1656 |
-0.0015 |
-0.14% |
| 2025-01-08 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0870 |
1.1656 |
1.0875 |
1.1661 |
-0.0005 |
-0.05% |
| 2025-01-07 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0875 |
1.1661 |
1.0888 |
1.1674 |
-0.0013 |
-0.12% |
| 2025-01-06 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0888 |
1.1674 |
1.0891 |
1.1677 |
-0.0003 |
-0.03% |
| 2025-01-03 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0891 |
1.1677 |
1.0886 |
1.1672 |
0.0005 |
0.05% |
| 2025-01-02 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0886 |
1.1672 |
1.0873 |
1.1659 |
0.0013 |
0.12% |
| 2024-12-31 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0873 |
1.1659 |
1.0869 |
1.1655 |
0.0004 |
0.04% |
| 2024-12-26 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0861 |
1.1647 |
1.0857 |
1.1643 |
0.0004 |
0.04% |
| 2024-12-25 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0857 |
1.1643 |
1.0867 |
1.1653 |
-0.0010 |
-0.09% |
| 2024-12-24 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0867 |
1.1653 |
1.0871 |
1.1657 |
-0.0004 |
-0.04% |
| 2024-12-23 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0871 |
1.1657 |
1.0865 |
1.1651 |
0.0006 |
0.06% |
| 2024-12-20 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0865 |
1.1651 |
1.0843 |
1.1629 |
0.0022 |
0.20% |
| 2024-12-19 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0843 |
1.1629 |
1.0837 |
1.1623 |
0.0006 |
0.06% |
| 2024-12-18 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0837 |
1.1623 |
1.0840 |
1.1626 |
-0.0003 |
-0.03% |
| 2024-12-17 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0840 |
1.1626 |
1.0844 |
1.1630 |
-0.0004 |
-0.04% |
| 2024-12-16 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0844 |
1.1630 |
1.0833 |
1.1619 |
0.0011 |
0.10% |
| 2024-12-13 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0833 |
1.1619 |
1.0811 |
1.1597 |
0.0022 |
0.20% |
| 2024-12-12 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0811 |
1.1597 |
1.0801 |
1.1587 |
0.0010 |
0.09% |
| 2024-12-11 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0801 |
1.1587 |
1.0795 |
1.1581 |
0.0006 |
0.06% |
| 2024-12-10 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0795 |
1.1581 |
1.0769 |
1.1555 |
0.0026 |
0.24% |
| 2024-12-09 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0769 |
1.1555 |
1.0759 |
1.1545 |
0.0010 |
0.09% |
| 2024-12-06 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0759 |
1.1545 |
1.0761 |
1.1547 |
-0.0002 |
-0.02% |
| 2024-12-05 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0761 |
1.1547 |
1.0760 |
1.1546 |
0.0001 |
0.01% |
| 2024-12-04 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0760 |
1.1546 |
1.0749 |
1.1535 |
0.0011 |
0.10% |
| 2024-12-03 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0749 |
1.1535 |
1.0752 |
1.1538 |
-0.0003 |
-0.03% |
| 2024-12-02 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0752 |
1.1538 |
1.0729 |
1.1515 |
0.0023 |
0.21% |
| 2024-11-29 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0729 |
1.1515 |
1.0715 |
1.1501 |
0.0014 |
0.13% |
| 2024-11-28 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0715 |
1.1501 |
1.0707 |
1.1493 |
0.0008 |
0.07% |
| 2024-11-27 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0707 |
1.1493 |
1.0707 |
1.1493 |
0.0000 |
0.00% |
| 2024-11-26 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0707 |
1.1493 |
1.0755 |
1.1491 |
0.0002 |
0.02% |
| 2024-11-25 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0755 |
1.1491 |
1.0749 |
1.1485 |
0.0006 |
0.06% |
| 2024-11-22 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0749 |
1.1485 |
1.0747 |
1.1483 |
0.0002 |
0.02% |
