永贏泰利債券C基金凈值查詢(xún)(007200)
今天最新凈值
1.2206
0.0000 0.0000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.3146
- 成立日期：2019-04-11
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：34.2215億
- 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
今年以來(lái)永贏泰利債券C基金凈值查詢(xún)
今年以來(lái),永贏泰利債券C(007200)基金累計(jì)收益率0.28%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-22 |
007200 |
永贏泰利債券C |
1.2205 |
1.3145 |
1.2206 |
1.3146 |
-0.0001 |
-0.01% |
| 2025-05-21 |
007200 |
永贏泰利債券C |
1.2206 |
1.3146 |
1.2206 |
1.3146 |
0.0000 |
0.00% |
| 2025-05-20 |
007200 |
永贏泰利債券C |
1.2206 |
1.3146 |
1.2206 |
1.3146 |
0.0000 |
0.00% |
| 2025-05-19 |
007200 |
永贏泰利債券C |
1.2206 |
1.3146 |
1.2198 |
1.3138 |
0.0008 |
0.07% |
| 2025-05-16 |
007200 |
永贏泰利債券C |
1.2198 |
1.3138 |
1.2200 |
1.3140 |
-0.0002 |
-0.02% |
| 2025-05-15 |
007200 |
永贏泰利債券C |
1.2200 |
1.3140 |
1.2205 |
1.3145 |
-0.0005 |
-0.04% |
| 2025-05-14 |
007200 |
永贏泰利債券C |
1.2205 |
1.3145 |
1.2207 |
1.3147 |
-0.0002 |
-0.02% |
| 2025-05-13 |
007200 |
永贏泰利債券C |
1.2207 |
1.3147 |
1.2198 |
1.3138 |
0.0009 |
0.07% |
| 2025-05-12 |
007200 |
永贏泰利債券C |
1.2198 |
1.3138 |
1.2218 |
1.3158 |
-0.0020 |
-0.16% |
| 2025-05-09 |
007200 |
永贏泰利債券C |
1.2218 |
1.3158 |
1.2215 |
1.3155 |
0.0003 |
0.02% |
|
|
| 2025-05-08 |
007200 |
永贏泰利債券C |
1.2215 |
1.3155 |
1.2201 |
1.3141 |
0.0014 |
0.11% |
| 2025-05-07 |
007200 |
永贏泰利債券C |
1.2201 |
1.3141 |
1.2202 |
1.3142 |
-0.0001 |
-0.01% |
| 2025-05-06 |
007200 |
永贏泰利債券C |
1.2202 |
1.3142 |
1.2203 |
1.3143 |
-0.0001 |
-0.01% |
| 2025-04-30 |
007200 |
永贏泰利債券C |
1.2203 |
1.3143 |
1.2198 |
1.3138 |
0.0005 |
0.04% |
| 2025-04-29 |
007200 |
永贏泰利債券C |
1.2198 |
1.3138 |
1.2188 |
1.3128 |
0.0010 |
0.08% |
| 2025-04-28 |
007200 |
永贏泰利債券C |
1.2188 |
1.3128 |
1.2184 |
1.3124 |
0.0004 |
0.03% |
| 2025-04-25 |
007200 |
永贏泰利債券C |
1.2184 |
1.3124 |
1.2184 |
1.3124 |
0.0000 |
0.00% |
| 2025-04-24 |
007200 |
永贏泰利債券C |
1.2184 |
1.3124 |
1.2186 |
1.3126 |
-0.0002 |
-0.02% |
| 2025-04-23 |
007200 |
永贏泰利債券C |
1.2186 |
1.3126 |
1.2192 |
1.3132 |
-0.0006 |
-0.05% |
| 2025-04-22 |
007200 |
永贏泰利債券C |
1.2192 |
1.3132 |
1.2189 |
1.3129 |
0.0003 |
0.02% |
| 2025-04-21 |
007200 |
永贏泰利債券C |
1.2189 |
1.3129 |
1.2194 |
1.3134 |
-0.0005 |
-0.04% |
| 2025-04-18 |
007200 |
永贏泰利債券C |
1.2194 |
1.3134 |
1.2193 |
1.3133 |
0.0001 |
0.01% |
| 2025-04-17 |
007200 |
永贏泰利債券C |
1.2193 |
1.3133 |
1.2198 |
1.3138 |
-0.0005 |
-0.04% |
| 2025-04-16 |
007200 |
永贏泰利債券C |
1.2198 |
1.3138 |
1.2194 |
1.3134 |
0.0004 |
0.03% |
| 2025-04-15 |
007200 |
永贏泰利債券C |
1.2194 |
1.3134 |
1.2196 |
1.3136 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
007200 |
永贏泰利債券C |
1.2196 |
1.3136 |
1.2199 |
1.3139 |
-0.0003 |
-0.02% |
| 2025-04-11 |
007200 |
永贏泰利債券C |
1.2199 |
1.3139 |
1.2199 |
1.3139 |
0.0000 |
0.00% |
| 2025-04-10 |
007200 |
永贏泰利債券C |
1.2199 |
1.3139 |
1.2196 |
1.3136 |
0.0003 |
0.02% |
| 2025-04-09 |
007200 |
永贏泰利債券C |
1.2196 |
1.3136 |
1.2193 |
1.3133 |
0.0003 |
0.02% |
| 2025-04-08 |
007200 |
永贏泰利債券C |
1.2193 |
1.3133 |
1.2211 |
1.3151 |
-0.0018 |
-0.15% |
| 2025-04-07 |
007200 |
永贏泰利債券C |
1.2211 |
1.3151 |
1.2176 |
1.3116 |
0.0035 |
0.29% |
| 2025-04-03 |
007200 |
永贏泰利債券C |
1.2176 |
1.3116 |
1.2140 |
1.3080 |
0.0036 |
0.30% |
| 2025-04-02 |
007200 |
永贏泰利債券C |
1.2140 |
1.3080 |
1.2130 |
1.3070 |
0.0010 |
0.08% |
| 2025-04-01 |
007200 |
永贏泰利債券C |
1.2130 |
1.3070 |
1.2133 |
1.3073 |
-0.0003 |
-0.02% |
| 2025-03-31 |
007200 |
永贏泰利債券C |
1.2133 |
1.3073 |
1.2132 |
1.3072 |
0.0001 |
0.01% |
| 2025-03-28 |
007200 |
永贏泰利債券C |
1.2132 |
1.3072 |
1.2132 |
1.3072 |
0.0000 |
0.00% |
| 2025-03-27 |
007200 |
永贏泰利債券C |
1.2132 |
1.3072 |
1.2133 |
1.3073 |
-0.0001 |
-0.01% |
| 2025-03-26 |
007200 |
永贏泰利債券C |
1.2133 |
1.3073 |
1.2125 |
1.3065 |
0.0008 |
0.07% |
| 2025-03-25 |
007200 |
永贏泰利債券C |
1.2125 |
1.3065 |
1.2119 |
1.3059 |
0.0006 |
0.05% |
| 2025-03-24 |
007200 |
永贏泰利債券C |
1.2119 |
1.3059 |
1.2114 |
1.3054 |
0.0005 |
0.04% |
| 2025-03-21 |
007200 |
永贏泰利債券C |
1.2114 |
1.3054 |
1.2113 |
1.3053 |
0.0001 |
0.01% |
| 2025-03-20 |
007200 |
永贏泰利債券C |
1.2113 |
1.3053 |
1.2106 |
1.3046 |
0.0007 |
0.06% |
| 2025-03-19 |
007200 |
永贏泰利債券C |
1.2106 |
1.3046 |
1.2104 |
1.3044 |
0.0002 |
0.02% |
| 2025-03-18 |
007200 |
永贏泰利債券C |
1.2104 |
1.3044 |
1.2101 |
1.3041 |
0.0003 |
0.02% |
| 2025-03-17 |
007200 |
永贏泰利債券C |
1.2101 |
1.3041 |
1.2109 |
1.3049 |
-0.0008 |
-0.07% |
| 2025-03-14 |
007200 |
永贏泰利債券C |
1.2109 |
1.3049 |
1.2107 |
1.3047 |
0.0002 |
0.02% |
| 2025-03-13 |
007200 |
永贏泰利債券C |
1.2107 |
1.3047 |
1.2100 |
1.3040 |
0.0007 |
0.06% |
| 2025-03-12 |
007200 |
永贏泰利債券C |
1.2100 |
1.3040 |
1.2095 |
1.3035 |
0.0005 |
0.04% |
| 2025-03-11 |
007200 |
永贏泰利債券C |
1.2095 |
1.3035 |
1.2103 |
1.3043 |
-0.0008 |
-0.07% |
| 2025-03-10 |
007200 |
永贏泰利債券C |
1.2103 |
1.3043 |
1.2107 |
1.3047 |
-0.0004 |
-0.03% |
| 2025-03-07 |
007200 |
永贏泰利債券C |
1.2107 |
1.3047 |
1.2121 |
1.3061 |
-0.0014 |
-0.12% |
| 2025-03-06 |
007200 |
永贏泰利債券C |
1.2121 |
1.3061 |
1.2131 |
1.3071 |
-0.0010 |
-0.08% |
| 2025-03-05 |
007200 |
永贏泰利債券C |
1.2131 |
1.3071 |
1.2130 |
1.3070 |
0.0001 |
0.01% |
| 2025-03-04 |
007200 |
永贏泰利債券C |
1.2130 |
1.3070 |
1.2128 |
1.3068 |
0.0002 |
0.02% |
| 2025-03-03 |
007200 |
永贏泰利債券C |
1.2128 |
1.3068 |
1.2121 |
1.3061 |
0.0007 |
0.06% |
| 2025-02-28 |
007200 |
永贏泰利債券C |
1.2121 |
1.3061 |
1.2118 |
1.3058 |
0.0003 |
0.02% |
| 2025-02-27 |
007200 |
永贏泰利債券C |
1.2118 |
1.3058 |
1.2128 |
1.3068 |
-0.0010 |
-0.08% |
| 2025-02-26 |
007200 |
永贏泰利債券C |
1.2128 |
1.3068 |
1.2123 |
1.3063 |
0.0005 |
0.04% |
| 2025-02-25 |
007200 |
永贏泰利債券C |
1.2123 |
1.3063 |
1.2125 |
1.3065 |
-0.0002 |
-0.02% |
| 2025-02-24 |
007200 |
永贏泰利債券C |
1.2125 |
1.3065 |
1.2136 |
1.3076 |
-0.0011 |
-0.09% |
| 2025-02-21 |
007200 |
永贏泰利債券C |
1.2136 |
1.3076 |
1.2145 |
1.3085 |
-0.0009 |
-0.07% |
| 2025-02-20 |
007200 |
永贏泰利債券C |
1.2145 |
1.3085 |
1.2153 |
1.3093 |
-0.0008 |
-0.07% |
| 2025-02-19 |
007200 |
永贏泰利債券C |
1.2153 |
1.3093 |
1.2153 |
1.3093 |
0.0000 |
0.00% |
| 2025-02-18 |
007200 |
永贏泰利債券C |
1.2153 |
1.3093 |
1.2162 |
1.3102 |
-0.0009 |
-0.07% |
| 2025-02-17 |
007200 |
永贏泰利債券C |
1.2162 |
1.3102 |
1.2169 |
1.3109 |
-0.0007 |
-0.06% |
| 2025-02-14 |
007200 |
永贏泰利債券C |
1.2169 |
1.3109 |
1.2179 |
1.3119 |
-0.0010 |
-0.08% |
| 2025-02-13 |
007200 |
永贏泰利債券C |
1.2179 |
1.3119 |
1.2180 |
1.3120 |
-0.0001 |
-0.01% |
| 2025-02-12 |
007200 |
永贏泰利債券C |
1.2180 |
1.3120 |
1.2180 |
1.3120 |
0.0000 |
0.00% |
| 2025-02-11 |
007200 |
永贏泰利債券C |
1.2180 |
1.3120 |
1.2180 |
1.3120 |
0.0000 |
0.00% |
| 2025-02-10 |
007200 |
永贏泰利債券C |
1.2180 |
1.3120 |
1.2191 |
1.3131 |
-0.0011 |
-0.09% |
| 2025-02-07 |
007200 |
永贏泰利債券C |
1.2191 |
1.3131 |
1.2189 |
1.3129 |
0.0002 |
0.02% |
| 2025-02-06 |
007200 |
永贏泰利債券C |
1.2189 |
1.3129 |
1.2177 |
1.3117 |
0.0012 |
0.10% |
| 2025-02-05 |
007200 |
永贏泰利債券C |
1.2177 |
1.3117 |
1.2170 |
1.3110 |
0.0007 |
0.06% |
| 2025-01-27 |
007200 |
永贏泰利債券C |
1.2170 |
1.3110 |
1.2153 |
1.3093 |
0.0017 |
0.14% |
| 2025-01-22 |
007200 |
永贏泰利債券C |
1.2160 |
1.3100 |
1.2159 |
1.3099 |
0.0001 |
0.01% |
| 2025-01-14 |
007200 |
永贏泰利債券C |
1.2171 |
1.3111 |
1.2164 |
1.3104 |
0.0007 |
0.06% |
| 2025-01-13 |
007200 |
永贏泰利債券C |
1.2164 |
1.3104 |
1.2175 |
1.3115 |
-0.0011 |
-0.09% |
| 2025-01-10 |
007200 |
永贏泰利債券C |
1.2175 |
1.3115 |
1.2176 |
1.3116 |
-0.0001 |
-0.01% |
| 2025-01-09 |
007200 |
永贏泰利債券C |
1.2176 |
1.3116 |
1.2188 |
1.3128 |
-0.0012 |
-0.10% |
| 2025-01-08 |
007200 |
永贏泰利債券C |
1.2188 |
1.3128 |
1.2190 |
1.3130 |
-0.0002 |
-0.02% |
| 2025-01-07 |
007200 |
永贏泰利債券C |
1.2190 |
1.3130 |
1.2199 |
1.3139 |
-0.0009 |
-0.07% |
| 2025-01-06 |
007200 |
永贏泰利債券C |
1.2199 |
1.3139 |
1.2196 |
1.3136 |
0.0003 |
0.02% |
| 2025-01-03 |
007200 |
永贏泰利債券C |
1.2196 |
1.3136 |
1.2188 |
1.3128 |
0.0008 |
0.07% |
| 2025-01-02 |
007200 |
永贏泰利債券C |
1.2188 |
1.3128 |
1.2171 |
1.3111 |
0.0017 |
0.14% |
