永贏泰利債券A基金凈值查詢(007199)
今天最新凈值
1.1193
-0.0001 -0.0100%
2025-05-21
- 累計凈值：1.1383
- 成立日期：2019-04-11
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：37.3609億
- 最近資產(chǎn)：40.97億
- 基金公司：永贏基金
- 基金經(jīng)理：江凌 陶毅 楊野 徐沛琳 劉星宇
近一季,永贏泰利債券A(007199)基金累計收益率0.49%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
007199 |
永贏泰利債券A |
1.1193 |
1.1383 |
1.1193 |
1.1383 |
0.0000 |
0.00% |
| 2025-05-20 |
007199 |
永贏泰利債券A |
1.1193 |
1.1383 |
1.1194 |
1.1384 |
-0.0001 |
-0.01% |
| 2025-05-19 |
007199 |
永贏泰利債券A |
1.1194 |
1.1384 |
1.1186 |
1.1376 |
0.0008 |
0.07% |
| 2025-05-16 |
007199 |
永贏泰利債券A |
1.1186 |
1.1376 |
1.1188 |
1.1378 |
-0.0002 |
-0.02% |
| 2025-05-15 |
007199 |
永贏泰利債券A |
1.1188 |
1.1378 |
1.1192 |
1.1382 |
-0.0004 |
-0.04% |
| 2025-05-14 |
007199 |
永贏泰利債券A |
1.1192 |
1.1382 |
1.1194 |
1.1384 |
-0.0002 |
-0.02% |
| 2025-05-13 |
007199 |
永贏泰利債券A |
1.1194 |
1.1384 |
1.1186 |
1.1376 |
0.0008 |
0.07% |
| 2025-05-12 |
007199 |
永贏泰利債券A |
1.1186 |
1.1376 |
1.1204 |
1.1394 |
-0.0018 |
-0.16% |
| 2025-05-09 |
007199 |
永贏泰利債券A |
1.1204 |
1.1394 |
1.1201 |
1.1391 |
0.0003 |
0.03% |
| 2025-05-08 |
007199 |
永贏泰利債券A |
1.1201 |
1.1391 |
1.1188 |
1.1378 |
0.0013 |
0.12% |
|
|
| 2025-05-07 |
007199 |
永贏泰利債券A |
1.1188 |
1.1378 |
1.1189 |
1.1379 |
-0.0001 |
-0.01% |
| 2025-05-06 |
007199 |
永贏泰利債券A |
1.1189 |
1.1379 |
1.1189 |
1.1379 |
0.0000 |
0.00% |
| 2025-04-30 |
007199 |
永贏泰利債券A |
1.1189 |
1.1379 |
1.1184 |
1.1374 |
0.0005 |
0.04% |
| 2025-04-29 |
007199 |
永贏泰利債券A |
1.1184 |
1.1374 |
1.1175 |
1.1365 |
0.0009 |
0.08% |
| 2025-04-28 |
007199 |
永贏泰利債券A |
1.1175 |
1.1365 |
1.1172 |
1.1362 |
0.0003 |
0.03% |
| 2025-04-25 |
007199 |
永贏泰利債券A |
1.1172 |
1.1362 |
1.1171 |
1.1361 |
0.0001 |
0.01% |
| 2025-04-24 |
007199 |
永贏泰利債券A |
1.1171 |
1.1361 |
1.1174 |
1.1364 |
-0.0003 |
-0.03% |
| 2025-04-23 |
007199 |
永贏泰利債券A |
1.1174 |
1.1364 |
1.1179 |
1.1369 |
-0.0005 |
-0.04% |
| 2025-04-22 |
007199 |
永贏泰利債券A |
1.1179 |
1.1369 |
1.1176 |
1.1366 |
0.0003 |
0.03% |
| 2025-04-21 |
007199 |
永贏泰利債券A |
1.1176 |
1.1366 |
1.1181 |
1.1371 |
-0.0005 |
-0.04% |
| 2025-04-18 |
007199 |
永贏泰利債券A |
1.1181 |
1.1371 |
1.1180 |
1.1370 |
0.0001 |
0.01% |
| 2025-04-17 |
007199 |
永贏泰利債券A |
1.1180 |
1.1370 |
1.1184 |
1.1374 |
-0.0004 |
-0.04% |
| 2025-04-16 |
007199 |
永贏泰利債券A |
1.1184 |
1.1374 |
1.1180 |
1.1370 |
0.0004 |
0.04% |
| 2025-04-15 |
007199 |
永贏泰利債券A |
1.1180 |
1.1370 |
1.1181 |
1.1371 |
-0.0001 |
-0.01% |
| 2025-04-14 |
007199 |
永贏泰利債券A |
1.1181 |
1.1371 |
1.1184 |
1.1374 |
-0.0003 |
-0.03% |
|
|
| 2025-04-11 |
007199 |
永贏泰利債券A |
1.1184 |
1.1374 |
1.1185 |
1.1375 |
-0.0001 |
-0.01% |
| 2025-04-10 |
007199 |
永贏泰利債券A |
1.1185 |
1.1375 |
1.1181 |
1.1371 |
0.0004 |
0.04% |
| 2025-04-09 |
007199 |
永贏泰利債券A |
1.1181 |
1.1371 |
1.1179 |
1.1369 |
0.0002 |
0.02% |
| 2025-04-08 |
007199 |
永贏泰利債券A |
1.1179 |
1.1369 |
1.1195 |
1.1385 |
-0.0016 |
-0.14% |
| 2025-04-07 |
007199 |
永贏泰利債券A |
1.1195 |
1.1385 |
1.1163 |
1.1353 |
0.0032 |
0.29% |
| 2025-04-03 |
007199 |
永贏泰利債券A |
1.1163 |
1.1353 |
1.1130 |
1.1320 |
0.0033 |
0.30% |
| 2025-04-02 |
007199 |
永贏泰利債券A |
1.1130 |
1.1320 |
1.1121 |
1.1311 |
0.0009 |
0.08% |
| 2025-04-01 |
007199 |
永贏泰利債券A |
1.1121 |
1.1311 |
1.1124 |
1.1314 |
-0.0003 |
-0.03% |
| 2025-03-31 |
007199 |
永贏泰利債券A |
1.1124 |
1.1314 |
1.1122 |
1.1312 |
0.0002 |
0.02% |
| 2025-03-28 |
007199 |
永贏泰利債券A |
1.1122 |
1.1312 |
1.1123 |
1.1313 |
-0.0001 |
-0.01% |
| 2025-03-27 |
007199 |
永贏泰利債券A |
1.1123 |
1.1313 |
1.1123 |
1.1313 |
0.0000 |
0.00% |
| 2025-03-26 |
007199 |
永贏泰利債券A |
1.1123 |
1.1313 |
1.1116 |
1.1306 |
0.0007 |
0.06% |
| 2025-03-25 |
007199 |
永贏泰利債券A |
1.1116 |
1.1306 |
1.1110 |
1.1300 |
0.0006 |
0.05% |
| 2025-03-24 |
007199 |
永贏泰利債券A |
1.1110 |
1.1300 |
1.1105 |
1.1295 |
0.0005 |
0.05% |
| 2025-03-21 |
007199 |
永贏泰利債券A |
1.1105 |
1.1295 |
1.1105 |
1.1295 |
0.0000 |
0.00% |
| 2025-03-20 |
007199 |
永贏泰利債券A |
1.1105 |
1.1295 |
1.1098 |
1.1288 |
0.0007 |
0.06% |
| 2025-03-19 |
007199 |
永贏泰利債券A |
1.1098 |
1.1288 |
1.1096 |
1.1286 |
0.0002 |
0.02% |
| 2025-03-18 |
007199 |
永贏泰利債券A |
1.1096 |
1.1286 |
1.1093 |
1.1283 |
0.0003 |
0.03% |
| 2025-03-17 |
007199 |
永贏泰利債券A |
1.1093 |
1.1283 |
1.1100 |
1.1290 |
-0.0007 |
-0.06% |
| 2025-03-14 |
007199 |
永贏泰利債券A |
1.1100 |
1.1290 |
1.1098 |
1.1288 |
0.0002 |
0.02% |
| 2025-03-13 |
007199 |
永贏泰利債券A |
1.1098 |
1.1288 |
1.1092 |
1.1282 |
0.0006 |
0.05% |
| 2025-03-12 |
007199 |
永贏泰利債券A |
1.1092 |
1.1282 |
1.1087 |
1.1277 |
0.0005 |
0.05% |
| 2025-03-11 |
007199 |
永贏泰利債券A |
1.1087 |
1.1277 |
1.1095 |
1.1285 |
-0.0008 |
-0.07% |
| 2025-03-10 |
007199 |
永贏泰利債券A |
1.1095 |
1.1285 |
1.1098 |
1.1288 |
-0.0003 |
-0.03% |
| 2025-03-07 |
007199 |
永贏泰利債券A |
1.1098 |
1.1288 |
1.1111 |
1.1301 |
-0.0013 |
-0.12% |
| 2025-03-06 |
007199 |
永贏泰利債券A |
1.1111 |
1.1301 |
1.1120 |
1.1310 |
-0.0009 |
-0.08% |
| 2025-03-05 |
007199 |
永贏泰利債券A |
1.1120 |
1.1310 |
1.1119 |
1.1309 |
0.0001 |
0.01% |
| 2025-03-04 |
007199 |
永贏泰利債券A |
1.1119 |
1.1309 |
1.1118 |
1.1308 |
0.0001 |
0.01% |
| 2025-03-03 |
007199 |
永贏泰利債券A |
1.1118 |
1.1308 |
1.1110 |
1.1300 |
0.0008 |
0.07% |
| 2025-02-28 |
007199 |
永贏泰利債券A |
1.1110 |
1.1300 |
1.1108 |
1.1298 |
0.0002 |
0.02% |
| 2025-02-27 |
007199 |
永贏泰利債券A |
1.1108 |
1.1298 |
1.1117 |
1.1307 |
-0.0009 |
-0.08% |
| 2025-02-26 |
007199 |
永贏泰利債券A |
1.1117 |
1.1307 |
1.1112 |
1.1302 |
0.0005 |
0.04% |
| 2025-02-25 |
007199 |
永贏泰利債券A |
1.1112 |
1.1302 |
1.1114 |
1.1304 |
-0.0002 |
-0.02% |
| 2025-02-24 |
007199 |
永贏泰利債券A |
1.1114 |
1.1304 |
1.1124 |
1.1314 |
-0.0010 |
-0.09% |
