永贏眾利債券A(永贏眾利債券)基金凈值查詢(007279)
今天最新凈值
1.1865
-0.0002 -0.0200%
2025-05-22
- 累計(jì)凈值：1.2440
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：84.5170億
- 最近資產(chǎn)：97.11億
- 基金公司：永贏基金
- 基金經(jīng)理：牟瓊嶼 江凌 楊野
近一季,永贏眾利債券A(007279)基金累計(jì)收益率0.19%
| 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 |
| 2025-05-22 |
007279 |
永贏眾利債券A |
1.1864 |
1.2439 |
1.1865 |
1.2440 |
-0.0001 |
-0.01% |
| 2025-05-21 |
007279 |
永贏眾利債券A |
1.1865 |
1.2440 |
1.1867 |
1.2442 |
-0.0002 |
-0.02% |
| 2025-05-20 |
007279 |
永贏眾利債券A |
1.1867 |
1.2442 |
1.1871 |
1.2446 |
-0.0004 |
-0.03% |
| 2025-05-19 |
007279 |
永贏眾利債券A |
1.1871 |
1.2446 |
1.1857 |
1.2432 |
0.0014 |
0.12% |
| 2025-05-16 |
007279 |
永贏眾利債券A |
1.1857 |
1.2432 |
1.1859 |
1.2434 |
-0.0002 |
-0.02% |
| 2025-05-15 |
007279 |
永贏眾利債券A |
1.1859 |
1.2434 |
1.1872 |
1.2447 |
-0.0013 |
-0.11% |
| 2025-05-14 |
007279 |
永贏眾利債券A |
1.1872 |
1.2447 |
1.1879 |
1.2454 |
-0.0007 |
-0.06% |
| 2025-05-13 |
007279 |
永贏眾利債券A |
1.1879 |
1.2454 |
1.1862 |
1.2437 |
0.0017 |
0.14% |
| 2025-05-12 |
007279 |
永贏眾利債券A |
1.1862 |
1.2437 |
1.1898 |
1.2473 |
-0.0036 |
-0.30% |
| 2025-05-09 |
007279 |
永贏眾利債券A |
1.1898 |
1.2473 |
1.1894 |
1.2469 |
0.0004 |
0.03% |
|
|
| 2025-05-08 |
007279 |
永贏眾利債券A |
1.1894 |
1.2469 |
1.1874 |
1.2449 |
0.0020 |
0.17% |
| 2025-05-07 |
007279 |
永贏眾利債券A |
1.1874 |
1.2449 |
1.1882 |
1.2457 |
-0.0008 |
-0.07% |
| 2025-05-06 |
007279 |
永贏眾利債券A |
1.1882 |
1.2457 |
1.1882 |
1.2457 |
0.0000 |
0.00% |
| 2025-04-30 |
007279 |
永贏眾利債券A |
1.1882 |
1.2457 |
1.1875 |
1.2450 |
0.0007 |
0.06% |
| 2025-04-29 |
007279 |
永贏眾利債券A |
1.1875 |
1.2450 |
1.1856 |
1.2431 |
0.0019 |
0.16% |
| 2025-04-28 |
007279 |
永贏眾利債券A |
1.1856 |
1.2431 |
1.1846 |
1.2421 |
0.0010 |
0.08% |
| 2025-04-25 |
007279 |
永贏眾利債券A |
1.1846 |
1.2421 |
1.1843 |
1.2418 |
0.0003 |
0.03% |
| 2025-04-24 |
007279 |
永贏眾利債券A |
1.1843 |
1.2418 |
1.1846 |
1.2421 |
-0.0003 |
-0.03% |
| 2025-04-23 |
007279 |
永贏眾利債券A |
1.1846 |
1.2421 |
1.1857 |
1.2432 |
-0.0011 |
-0.09% |
| 2025-04-22 |
007279 |
永贏眾利債券A |
1.1857 |
1.2432 |
1.1846 |
1.2421 |
0.0011 |
0.09% |
| 2025-04-21 |
007279 |
永贏眾利債券A |
1.1846 |
1.2421 |
1.1858 |
1.2433 |
-0.0012 |
-0.10% |
| 2025-04-18 |
007279 |
永贏眾利債券A |
1.1858 |
1.2433 |
1.1856 |
1.2431 |
0.0002 |
0.02% |
| 2025-04-17 |
007279 |
永贏眾利債券A |
1.1856 |
1.2431 |
1.1865 |
1.2440 |
-0.0009 |
-0.08% |
| 2025-04-16 |
007279 |
永贏眾利債券A |
1.1865 |
1.2440 |
1.1858 |
1.2433 |
0.0007 |
0.06% |
| 2025-04-15 |
007279 |
永贏眾利債券A |
1.1858 |
1.2433 |
1.1859 |
1.2434 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
007279 |
永贏眾利債券A |
1.1859 |
1.2434 |
1.1859 |
1.2434 |
0.0000 |
0.00% |
| 2025-04-11 |
007279 |
永贏眾利債券A |
1.1859 |
1.2434 |
1.1856 |
1.2431 |
0.0003 |
0.03% |
| 2025-04-10 |
007279 |
永贏眾利債券A |
1.1856 |
1.2431 |
1.1846 |
1.2421 |
0.0010 |
0.08% |
| 2025-04-09 |
007279 |
永贏眾利債券A |
1.1846 |
1.2421 |
1.1842 |
1.2417 |
0.0004 |
0.03% |
| 2025-04-08 |
007279 |
永贏眾利債券A |
1.1842 |
1.2417 |
1.1877 |
1.2452 |
-0.0035 |
-0.29% |
| 2025-04-07 |
007279 |
永贏眾利債券A |
1.1877 |
1.2452 |
1.1832 |
1.2407 |
0.0045 |
0.38% |
| 2025-04-03 |
007279 |
永贏眾利債券A |
1.1832 |
1.2407 |
1.1782 |
1.2357 |
0.0050 |
0.42% |
| 2025-04-02 |
007279 |
永贏眾利債券A |
1.1782 |
1.2357 |
1.1761 |
1.2336 |
0.0021 |
0.18% |
| 2025-04-01 |
007279 |
永贏眾利債券A |
1.1761 |
1.2336 |
1.1761 |
1.2336 |
0.0000 |
0.00% |
| 2025-03-31 |
007279 |
永贏眾利債券A |
1.1761 |
1.2336 |
1.1755 |
1.2330 |
0.0006 |
0.05% |
| 2025-03-28 |
007279 |
永贏眾利債券A |
1.1755 |
1.2330 |
1.1754 |
1.2329 |
0.0001 |
0.01% |
| 2025-03-27 |
007279 |
永贏眾利債券A |
1.1754 |
1.2329 |
1.1755 |
1.2330 |
-0.0001 |
-0.01% |
| 2025-03-26 |
007279 |
永贏眾利債券A |
1.1755 |
1.2330 |
1.1741 |
1.2316 |
0.0014 |
0.12% |
| 2025-03-25 |
007279 |
永贏眾利債券A |
1.1741 |
1.2316 |
1.1734 |
1.2309 |
0.0007 |
0.06% |
| 2025-03-24 |
007279 |
永贏眾利債券A |
1.1734 |
1.2309 |
1.1729 |
1.2304 |
0.0005 |
0.04% |
| 2025-03-21 |
007279 |
永贏眾利債券A |
1.1729 |
1.2304 |
1.1737 |
1.2312 |
-0.0008 |
-0.07% |
| 2025-03-20 |
007279 |
永贏眾利債券A |
1.1737 |
1.2312 |
1.1710 |
1.2285 |
0.0027 |
0.23% |
| 2025-03-19 |
007279 |
永贏眾利債券A |
1.1710 |
1.2285 |
1.1704 |
1.2279 |
0.0006 |
0.05% |
| 2025-03-18 |
007279 |
永贏眾利債券A |
1.1704 |
1.2279 |
1.1699 |
1.2274 |
0.0005 |
0.04% |
| 2025-03-17 |
007279 |
永贏眾利債券A |
1.1699 |
1.2274 |
1.1734 |
1.2309 |
-0.0035 |
-0.30% |
| 2025-03-14 |
007279 |
永贏眾利債券A |
1.1734 |
1.2309 |
1.1716 |
1.2291 |
0.0018 |
0.15% |
| 2025-03-13 |
007279 |
永贏眾利債券A |
1.1716 |
1.2291 |
1.1718 |
1.2293 |
-0.0002 |
-0.02% |
| 2025-03-12 |
007279 |
永贏眾利債券A |
1.1718 |
1.2293 |
1.1690 |
1.2265 |
0.0028 |
0.24% |
| 2025-03-11 |
007279 |
永贏眾利債券A |
1.1690 |
1.2265 |
1.1733 |
1.2308 |
-0.0043 |
-0.37% |
| 2025-03-10 |
007279 |
永贏眾利債券A |
1.1733 |
1.2308 |
1.1740 |
1.2315 |
-0.0007 |
-0.06% |
| 2025-03-07 |
007279 |
永贏眾利債券A |
1.1740 |
1.2315 |
1.1781 |
1.2356 |
-0.0041 |
-0.35% |
| 2025-03-06 |
007279 |
永贏眾利債券A |
1.1781 |
1.2356 |
1.1807 |
1.2382 |
-0.0026 |
-0.22% |
| 2025-03-05 |
007279 |
永贏眾利債券A |
1.1807 |
1.2382 |
1.1802 |
1.2377 |
0.0005 |
0.04% |
| 2025-03-04 |
007279 |
永贏眾利債券A |
1.1802 |
1.2377 |
1.1806 |
1.2381 |
-0.0004 |
-0.03% |
| 2025-03-03 |
007279 |
永贏眾利債券A |
1.1806 |
1.2381 |
1.1782 |
1.2357 |
0.0024 |
0.20% |
| 2025-02-28 |
007279 |
永贏眾利債券A |
1.1782 |
1.2357 |
1.1763 |
1.2338 |
0.0019 |
0.16% |
| 2025-02-27 |
007279 |
永贏眾利債券A |
1.1763 |
1.2338 |
1.1785 |
1.2360 |
-0.0022 |
-0.19% |
| 2025-02-26 |
007279 |
永贏眾利債券A |
1.1785 |
1.2360 |
1.1783 |
1.2358 |
0.0002 |
0.02% |
| 2025-02-25 |
007279 |
永贏眾利債券A |
1.1783 |
1.2358 |
1.1769 |
1.2344 |
0.0014 |
0.12% |
| 2025-02-24 |
007279 |
永贏眾利債券A |
1.1769 |
1.2344 |
1.1800 |
1.2375 |
-0.0031 |
-0.26% |
