搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

永贏泰利債券A基金凈值查詢(007199)

今天最新凈值 1.1192 -0.0001 -0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1382
  • 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)：14.84億元
  • 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
近一年永贏泰利債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,永贏泰利債券A(007199)基金累計(jì)收益率2.66%
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
2025-05-23 007199 永贏泰利債券A 1.1195 1.1385 1.1192 1.1382 0.0003 0.03%
2025-05-22 007199 永贏泰利債券A 1.1192 1.1382 1.1193 1.1383 -0.0001 -0.01%
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%
2025-02-21 007199 永贏泰利債券A 1.1124 1.1314 1.1132 1.1322 -0.0008 -0.07%
2025-02-20 007199 永贏泰利債券A 1.1132 1.1322 1.1139 1.1329 -0.0007 -0.06%
2025-02-19 007199 永贏泰利債券A 1.1139 1.1329 1.1140 1.1330 -0.0001 -0.01%
2025-02-18 007199 永贏泰利債券A 1.1140 1.1330 1.1148 1.1338 -0.0008 -0.07%
2025-02-17 007199 永贏泰利債券A 1.1148 1.1338 1.1154 1.1344 -0.0006 -0.05%
2025-02-14 007199 永贏泰利債券A 1.1154 1.1344 1.1163 1.1353 -0.0009 -0.08%
2025-02-13 007199 永贏泰利債券A 1.1163 1.1353 1.1164 1.1354 -0.0001 -0.01%
2025-02-12 007199 永贏泰利債券A 1.1164 1.1354 1.1164 1.1354 0.0000 0.00%
2025-02-11 007199 永贏泰利債券A 1.1164 1.1354 1.1164 1.1354 0.0000 0.00%
2025-02-10 007199 永贏泰利債券A 1.1164 1.1354 1.1173 1.1363 -0.0009 -0.08%
2025-02-07 007199 永贏泰利債券A 1.1173 1.1363 1.1172 1.1362 0.0001 0.01%
2025-02-06 007199 永贏泰利債券A 1.1172 1.1362 1.1161 1.1351 0.0011 0.10%
2025-02-05 007199 永贏泰利債券A 1.1161 1.1351 1.1154 1.1344 0.0007 0.06%
2025-01-27 007199 永贏泰利債券A 1.1154 1.1344 1.1138 1.1328 0.0016 0.14%
2025-01-22 007199 永贏泰利債券A 1.1145 1.1335 1.1143 1.1333 0.0002 0.02%
2025-01-14 007199 永贏泰利債券A 1.1154 1.1344 1.1147 1.1337 0.0007 0.06%
2025-01-13 007199 永贏泰利債券A 1.1147 1.1337 1.1157 1.1347 -0.0010 -0.09%
2025-01-10 007199 永贏泰利債券A 1.1157 1.1347 1.1158 1.1348 -0.0001 -0.01%
2025-01-09 007199 永贏泰利債券A 1.1158 1.1348 1.1169 1.1359 -0.0011 -0.10%
2025-01-08 007199 永贏泰利債券A 1.1169 1.1359 1.1171 1.1361 -0.0002 -0.02%
2025-01-07 007199 永贏泰利債券A 1.1171 1.1361 1.1179 1.1369 -0.0008 -0.07%
2025-01-06 007199 永贏泰利債券A 1.1179 1.1369 1.1177 1.1367 0.0002 0.02%
2025-01-03 007199 永贏泰利債券A 1.1177 1.1367 1.1169 1.1359 0.0008 0.07%
2025-01-02 007199 永贏泰利債券A 1.1169 1.1359 1.1153 1.1343 0.0016 0.14%
2024-12-31 007199 永贏泰利債券A 1.1153 1.1343 1.1140 1.1330 0.0013 0.12%
2024-12-26 007199 永贏泰利債券A 1.1124 1.1314 1.1121 1.1311 0.0003 0.03%
2024-12-25 007199 永贏泰利債券A 1.1121 1.1311 1.1127 1.1317 -0.0006 -0.05%
2024-12-24 007199 永贏泰利債券A 1.1127 1.1317 1.1134 1.1324 -0.0007 -0.06%
2024-12-23 007199 永贏泰利債券A 1.1134 1.1324 1.1129 1.1319 0.0005 0.04%
2024-12-20 007199 永贏泰利債券A 1.1129 1.1319 1.1114 1.1304 0.0015 0.13%
2024-12-19 007199 永贏泰利債券A 1.1114 1.1304 1.1113 1.1303 0.0001 0.01%
2024-12-18 007199 永贏泰利債券A 1.1113 1.1303 1.1119 1.1309 -0.0006 -0.05%
2024-12-17 007199 永贏泰利債券A 1.1119 1.1309 1.1124 1.1314 -0.0005 -0.04%
2024-12-16 007199 永贏泰利債券A 1.1124 1.1314 1.1111 1.1301 0.0013 0.12%
2024-12-13 007199 永贏泰利債券A 1.1111 1.1301 1.1096 1.1286 0.0015 0.14%
2024-12-12 007199 永贏泰利債券A 1.1096 1.1286 1.1090 1.1280 0.0006 0.05%
2024-12-11 007199 永贏泰利債券A 1.1090 1.1280 1.1091 1.1281 -0.0001 -0.01%
2024-12-10 007199 永贏泰利債券A 1.1091 1.1281 1.1070 1.1260 0.0021 0.19%
2024-12-09 007199 永贏泰利債券A 1.1070 1.1260 1.1063 1.1253 0.0007 0.06%
2024-12-06 007199 永贏泰利債券A 1.1063 1.1253 1.1063 1.1253 0.0000 0.00%
2024-12-05 007199 永贏泰利債券A 1.1063 1.1253 1.1060 1.1250 0.0003 0.03%
2024-12-04 007199 永贏泰利債券A 1.1060 1.1250 1.1052 1.1242 0.0008 0.07%
2024-12-03 007199 永贏泰利債券A 1.1052 1.1242 1.1052 1.1242 0.0000 0.00%
2024-12-02 007199 永贏泰利債券A 1.1052 1.1242 1.1033 1.1223 0.0019 0.17%
2024-11-29 007199 永贏泰利債券A 1.1033 1.1223 1.1023 1.1213 0.0010 0.09%
2024-11-28 007199 永贏泰利債券A 1.1023 1.1213 1.1018 1.1208 0.0005 0.05%
2024-11-27 007199 永贏泰利債券A 1.1018 1.1208 1.1016 1.1206 0.0002 0.02%
2024-11-26 007199 永贏泰利債券A 1.1016 1.1206 1.1013 1.1203 0.0003 0.03%
2024-11-25 007199 永贏泰利債券A 1.1013 1.1203 1.1004 1.1194 0.0009 0.08%
2024-11-22 007199 永贏泰利債券A 1.1004 1.1194 1.1001 1.1191 0.0003 0.03%
2024-11-21 007199 永贏泰利債券A 1.1001 1.1191 1.0997 1.1187 0.0004 0.04%
2024-11-20 007199 永贏泰利債券A 1.0997 1.1187 1.0995 1.1185 0.0002 0.02%
2024-11-19 007199 永贏泰利債券A 1.0995 1.1185 1.0993 1.1183 0.0002 0.02%
2024-11-18 007199 永贏泰利債券A 1.0993 1.1183 1.0995 1.1185 -0.0002 -0.02%
2024-11-15 007199 永贏泰利債券A 1.0995 1.1185 1.0992 1.1182 0.0003 0.03%
2024-11-14 007199 永贏泰利債券A 1.0992 1.1182 1.0990 1.1180 0.0002 0.02%
2024-11-13 007199 永贏泰利債券A 1.0990 1.1180 1.0992 1.1182 -0.0002 -0.02%
2024-11-12 007199 永贏泰利債券A 1.0992 1.1182 1.0986 1.1176 0.0006 0.05%
2024-11-11 007199 永贏泰利債券A 1.0986 1.1176 1.0982 1.1172 0.0004 0.04%
2024-11-08 007199 永贏泰利債券A 1.0982 1.1172 1.0980 1.1170 0.0002 0.02%
2024-11-07 007199 永贏泰利債券A 1.0980 1.1170 1.0974 1.1164 0.0006 0.05%
2024-11-06 007199 永贏泰利債券A 1.0974 1.1164 1.0973 1.1163 0.0001 0.01%
2024-11-05 007199 永贏泰利債券A 1.0973 1.1163 1.0972 1.1162 0.0001 0.01%
2024-11-04 007199 永贏泰利債券A 1.0972 1.1162 1.0969 1.1159 0.0003 0.03%
2024-11-01 007199 永贏泰利債券A 1.0969 1.1159 1.0962 1.1152 0.0007 0.06%
2024-10-31 007199 永贏泰利債券A 1.0962 1.1152 1.0959 1.1149 0.0003 0.03%
2024-10-30 007199 永贏泰利債券A 1.0959 1.1149 1.0960 1.1150 -0.0001 -0.01%
2024-10-29 007199 永贏泰利債券A 1.0960 1.1150 1.0960 1.1150 0.0000 0.00%
2024-10-28 007199 永贏泰利債券A 1.0960 1.1150 1.0963 1.1153 -0.0003 -0.03%
2024-10-25 007199 永贏泰利債券A 1.0963 1.1153 1.0964 1.1154 -0.0001 -0.01%
2024-10-24 007199 永贏泰利債券A 1.0964 1.1154 1.0966 1.1156 -0.0002 -0.02%
2024-10-23 007199 永贏泰利債券A 1.0966 1.1156 1.0976 1.1166 -0.0010 -0.09%
2024-10-22 007199 永贏泰利債券A 1.0976 1.1166 1.0986 1.1176 -0.0010 -0.09%
2024-10-21 007199 永贏泰利債券A 1.0986 1.1176 1.0987 1.1177 -0.0001 -0.01%
2024-10-18 007199 永贏泰利債券A 1.0987 1.1177 1.0987 1.1177 0.0000 0.00%
2024-10-17 007199 永贏泰利債券A 1.0987 1.1177 1.0982 1.1172 0.0005 0.05%
2024-10-16 007199 永贏泰利債券A 1.0982 1.1172 1.0980 1.1170 0.0002 0.02%
2024-10-15 007199 永贏泰利債券A 1.0980 1.1170 1.0971 1.1161 0.0009 0.08%
2024-10-14 007199 永贏泰利債券A 1.0971 1.1161 1.0942 1.1132 0.0029 0.27%
2024-10-11 007199 永贏泰利債券A 1.0942 1.1132 1.0923 1.1113 0.0019 0.17%
2024-10-10 007199 永贏泰利債券A 1.0923 1.1113 1.0907 1.1097 0.0016 0.15%
2024-10-09 007199 永贏泰利債券A 1.0907 1.1097 1.0939 1.1129 -0.0032 -0.29%
2024-10-08 007199 永贏泰利債券A 1.0939 1.1129 1.0966 1.1156 -0.0027 -0.25%
2024-09-30 007199 永贏泰利債券A 1.0966 1.1156 1.1008 1.1198 -0.0042 -0.38%
2024-09-27 007199 永贏泰利債券A 1.1008 1.1198 1.1043 1.1233 -0.0035 -0.32%
2024-09-26 007199 永贏泰利債券A 1.1043 1.1233 1.1047 1.1237 -0.0004 -0.04%
2024-09-25 007199 永贏泰利債券A 1.1047 1.1237 1.1035 1.1225 0.0012 0.11%
2024-09-24 007199 永贏泰利債券A 1.1035 1.1225 1.1038 1.1228 -0.0003 -0.03%
2024-09-23 007199 永贏泰利債券A 1.1038 1.1228 1.1038 1.1228 0.0000 0.00%
2024-09-20 007199 永贏泰利債券A 1.1038 1.1228 1.1039 1.1229 -0.0001 -0.01%
2024-09-19 007199 永贏泰利債券A 1.1039 1.1229 1.1040 1.1230 -0.0001 -0.01%
2024-09-18 007199 永贏泰利債券A 1.1040 1.1230 1.1031 1.1221 0.0009 0.08%
2024-09-13 007199 永贏泰利債券A 1.1031 1.1221 1.1027 1.1217 0.0004 0.04%
2024-09-12 007199 永贏泰利債券A 1.1027 1.1217 1.1024 1.1214 0.0003 0.03%
2024-09-11 007199 永贏泰利債券A 1.1024 1.1214 1.1021 1.1211 0.0003 0.03%
2024-09-10 007199 永贏泰利債券A 1.1021 1.1211 1.1020 1.1210 0.0001 0.01%
2024-09-09 007199 永贏泰利債券A 1.1020 1.1210 1.1018 1.1208 0.0002 0.02%
2024-09-06 007199 永贏泰利債券A 1.1018 1.1208 1.1018 1.1208 0.0000 0.00%
2024-09-05 007199 永贏泰利債券A 1.1018 1.1208 1.1015 1.1205 0.0003 0.03%
2024-09-04 007199 永贏泰利債券A 1.1015 1.1205 1.1012 1.1202 0.0003 0.03%
2024-09-03 007199 永贏泰利債券A 1.1012 1.1202 1.1008 1.1198 0.0004 0.04%
2024-09-02 007199 永贏泰利債券A 1.1008 1.1198 1.0998 1.1188 0.0010 0.09%
2024-08-30 007199 永贏泰利債券A 1.0998 1.1188 1.0996 1.1186 0.0002 0.02%
2024-08-29 007199 永贏泰利債券A 1.0996 1.1186 1.0993 1.1183 0.0003 0.03%
2024-08-28 007199 永贏泰利債券A 1.0993 1.1183 1.0987 1.1177 0.0006 0.05%
2024-08-27 007199 永贏泰利債券A 1.0987 1.1177 1.1003 1.1193 -0.0016 -0.15%
2024-08-26 007199 永贏泰利債券A 1.1003 1.1193 1.1009 1.1199 -0.0006 -0.05%
2024-08-23 007199 永贏泰利債券A 1.1009 1.1199 1.1012 1.1202 -0.0003 -0.03%
2024-08-22 007199 永贏泰利債券A 1.1012 1.1202 1.1011 1.1201 0.0001 0.01%
2024-08-21 007199 永贏泰利債券A 1.1011 1.1201 1.1018 1.1208 -0.0007 -0.06%
2024-08-20 007199 永贏泰利債券A 1.1018 1.1208 1.1019 1.1209 -0.0001 -0.01%
2024-08-19 007199 永贏泰利債券A 1.1019 1.1209 1.1017 1.1207 0.0002 0.02%
2024-08-16 007199 永贏泰利債券A 1.1017 1.1207 1.1016 1.1206 0.0001 0.01%
2024-08-15 007199 永贏泰利債券A 1.1016 1.1206 1.1021 1.1211 -0.0005 -0.05%
2024-08-14 007199 永贏泰利債券A 1.1021 1.1211 1.1011 1.1201 0.0010 0.09%
2024-08-13 007199 永贏泰利債券A 1.1011 1.1201 1.1004 1.1194 0.0007 0.06%
2024-08-12 007199 永贏泰利債券A 1.1004 1.1194 1.1025 1.1215 -0.0021 -0.19%
2024-08-09 007199 永贏泰利債券A 1.1025 1.1215 1.1034 1.1224 -0.0009 -0.08%
2024-08-08 007199 永贏泰利債券A 1.1034 1.1224 1.1042 1.1232 -0.0008 -0.07%
2024-08-07 007199 永贏泰利債券A 1.1042 1.1232 1.1038 1.1228 0.0004 0.04%
2024-08-06 007199 永贏泰利債券A 1.1038 1.1228 1.1043 1.1233 -0.0005 -0.05%
2024-08-05 007199 永贏泰利債券A 1.1043 1.1233 1.1038 1.1228 0.0005 0.05%
2024-08-02 007199 永贏泰利債券A 1.1038 1.1228 1.1034 1.1224 0.0004 0.04%
2024-07-31 007199 永贏泰利債券A 1.1028 1.1218 1.1024 1.1214 0.0004 0.04%
2024-07-30 007199 永贏泰利債券A 1.1024 1.1214 1.1020 1.1210 0.0004 0.04%
2024-07-29 007199 永贏泰利債券A 1.1020 1.1210 1.1014 1.1204 0.0006 0.05%
2024-07-26 007199 永贏泰利債券A 1.1014 1.1204 1.1009 1.1199 0.0005 0.05%
2024-07-25 007199 永贏泰利債券A 1.1009 1.1199 1.1003 1.1193 0.0006 0.05%
2024-07-24 007199 永贏泰利債券A 1.1003 1.1193 1.1001 1.1191 0.0002 0.02%
2024-07-23 007199 永贏泰利債券A 1.1001 1.1191 1.0994 1.1184 0.0007 0.06%
2024-07-22 007199 永贏泰利債券A 1.0994 1.1184 1.0985 1.1175 0.0009 0.08%
2024-07-19 007199 永贏泰利債券A 1.0985 1.1175 1.0983 1.1173 0.0002 0.02%
2024-07-18 007199 永贏泰利債券A 1.0983 1.1173 1.0984 1.1174 -0.0001 -0.01%
2024-07-17 007199 永贏泰利債券A 1.0984 1.1174 1.0983 1.1173 0.0001 0.01%
2024-07-16 007199 永贏泰利債券A 1.0983 1.1173 1.0981 1.1171 0.0002 0.02%
2024-07-15 007199 永贏泰利債券A 1.0981 1.1171 1.0977 1.1167 0.0004 0.04%
2024-07-12 007199 永贏泰利債券A 1.0977 1.1167 1.0973 1.1163 0.0004 0.04%
2024-07-11 007199 永贏泰利債券A 1.0973 1.1163 1.0970 1.1160 0.0003 0.03%
2024-07-10 007199 永贏泰利債券A 1.0970 1.1160 1.0970 1.1160 0.0000 0.00%
2024-07-09 007199 永贏泰利債券A 1.0970 1.1160 1.0965 1.1155 0.0005 0.05%
2024-07-08 007199 永贏泰利債券A 1.0965 1.1155 1.0972 1.1162 -0.0007 -0.06%
2024-07-05 007199 永贏泰利債券A 1.0972 1.1162 1.0977 1.1167 -0.0005 -0.05%
2024-07-04 007199 永贏泰利債券A 1.0977 1.1167 1.0974 1.1164 0.0003 0.03%
2024-07-03 007199 永贏泰利債券A 1.0974 1.1164 1.0969 1.1159 0.0005 0.05%
2024-07-02 007199 永贏泰利債券A 1.0969 1.1159 1.0966 1.1156 0.0003 0.03%
2024-07-01 007199 永贏泰利債券A 1.0966 1.1156 1.0971 1.1161 -0.0005 -0.05%
2024-06-28 007199 永贏泰利債券A 1.0971 1.1161 1.0967 1.1157 0.0004 0.04%
2024-06-27 007199 永贏泰利債券A 1.0967 1.1157 1.0961 1.1151 0.0006 0.05%
2024-06-26 007199 永贏泰利債券A 1.0961 1.1151 1.0959 1.1149 0.0002 0.02%
2024-06-25 007199 永贏泰利債券A 1.0959 1.1149 1.0955 1.1145 0.0004 0.04%
2024-06-24 007199 永贏泰利債券A 1.0955 1.1145 1.0951 1.1141 0.0004 0.04%
2024-06-21 007199 永贏泰利債券A 1.0951 1.1141 1.0954 1.1144 -0.0003 -0.03%
2024-06-20 007199 永贏泰利債券A 1.0954 1.1144 1.0952 1.1142 0.0002 0.02%
2024-06-19 007199 永贏泰利債券A 1.0952 1.1142 1.0949 1.1139 0.0003 0.03%
2024-06-18 007199 永贏泰利債券A 1.0949 1.1139 1.0947 1.1137 0.0002 0.02%
2024-06-17 007199 永贏泰利債券A 1.0947 1.1137 1.0944 1.1134 0.0003 0.03%
2024-06-14 007199 永贏泰利債券A 1.0944 1.1134 1.0941 1.1131 0.0003 0.03%
2024-06-13 007199 永贏泰利債券A 1.0941 1.1131 1.0940 1.1130 0.0001 0.01%
2024-06-12 007199 永贏泰利債券A 1.0940 1.1130 1.0939 1.1129 0.0001 0.01%
2024-06-11 007199 永贏泰利債券A 1.0939 1.1129 1.0936 1.1126 0.0003 0.03%
2024-06-07 007199 永贏泰利債券A 1.0936 1.1126 1.0934 1.1124 0.0002 0.02%
2024-06-06 007199 永贏泰利債券A 1.0934 1.1124 1.0931 1.1121 0.0003 0.03%
2024-06-05 007199 永贏泰利債券A 1.0931 1.1121 1.0927 1.1117 0.0004 0.04%
2024-06-04 007199 永贏泰利債券A 1.0927 1.1117 1.0925 1.1115 0.0002 0.02%
2024-06-03 007199 永贏泰利債券A 1.0925 1.1115 1.0919 1.1109 0.0006 0.05%
2024-05-31 007199 永贏泰利債券A 1.0919 1.1109 1.0918 1.1108 0.0001 0.01%
2024-05-30 007199 永贏泰利債券A 1.0918 1.1108 1.0917 1.1107 0.0001 0.01%
2024-05-29 007199 永贏泰利債券A 1.0917 1.1107 1.0912 1.1102 0.0005 0.05%
2024-05-28 007199 永贏泰利債券A 1.0912 1.1102 1.0908 1.1098 0.0004 0.04%
2024-05-27 007199 永贏泰利債券A 1.0908 1.1098 1.0905 1.1095 0.0003 0.03%
2024-05-24 007199 永贏泰利債券A 1.0905 1.1095 1.0905 1.1095 0.0000 0.00%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%