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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)

永贏同利債券A基金凈值查詢(007351)

今天最新凈值 1.1017 0.0001 0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1476
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：34.4335億
  • 最近資產(chǎn)：37.35億
  • 基金公司：永贏基金
  • 基金經(jīng)理：牟瓊嶼
近半年永贏同利債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,永贏同利債券A(007351)基金累計(jì)收益率1.06%
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 007351 永贏同利債券A 1.1018 1.1477 1.1017 1.1476 0.0001 0.01%
2025-05-22 007351 永贏同利債券A 1.1017 1.1476 1.1016 1.1475 0.0001 0.01%
2025-05-21 007351 永贏同利債券A 1.1016 1.1475 1.1015 1.1474 0.0001 0.01%
2025-05-20 007351 永贏同利債券A 1.1015 1.1474 1.1013 1.1472 0.0002 0.02%
2025-05-19 007351 永贏同利債券A 1.1013 1.1472 1.1012 1.1471 0.0001 0.01%
2025-05-16 007351 永贏同利債券A 1.1012 1.1471 1.1014 1.1473 -0.0002 -0.02%
2025-05-15 007351 永贏同利債券A 1.1014 1.1473 1.1012 1.1471 0.0002 0.02%
2025-05-14 007351 永贏同利債券A 1.1012 1.1471 1.1011 1.1470 0.0001 0.01%
2025-05-13 007351 永贏同利債券A 1.1011 1.1470 1.1008 1.1467 0.0003 0.03%
2025-05-12 007351 永贏同利債券A 1.1008 1.1467 1.1006 1.1465 0.0002 0.02%
2025-05-09 007351 永贏同利債券A 1.1006 1.1465 1.1002 1.1461 0.0004 0.04%
2025-05-08 007351 永贏同利債券A 1.1002 1.1461 1.0997 1.1456 0.0005 0.05%
2025-05-07 007351 永贏同利債券A 1.0997 1.1456 1.0995 1.1454 0.0002 0.02%
2025-05-06 007351 永贏同利債券A 1.0995 1.1454 1.0992 1.1451 0.0003 0.03%
2025-04-30 007351 永贏同利債券A 1.0992 1.1451 1.0990 1.1449 0.0002 0.02%
2025-04-29 007351 永贏同利債券A 1.0990 1.1449 1.0988 1.1447 0.0002 0.02%
2025-04-28 007351 永贏同利債券A 1.0988 1.1447 1.0986 1.1445 0.0002 0.02%
2025-04-25 007351 永贏同利債券A 1.0986 1.1445 1.0987 1.1446 -0.0001 -0.01%
2025-04-24 007351 永贏同利債券A 1.0987 1.1446 1.0987 1.1446 0.0000 0.00%
2025-04-23 007351 永贏同利債券A 1.0987 1.1446 1.0989 1.1448 -0.0002 -0.02%
2025-04-22 007351 永贏同利債券A 1.0989 1.1448 1.0989 1.1448 0.0000 0.00%
2025-04-21 007351 永贏同利債券A 1.0989 1.1448 1.0989 1.1448 0.0000 0.00%
2025-04-18 007351 永贏同利債券A 1.0989 1.1448 1.0988 1.1447 0.0001 0.01%
2025-04-17 007351 永贏同利債券A 1.0988 1.1447 1.0989 1.1448 -0.0001 -0.01%
2025-04-16 007351 永贏同利債券A 1.0989 1.1448 1.0988 1.1447 0.0001 0.01%
2025-04-15 007351 永贏同利債券A 1.0988 1.1447 1.0988 1.1447 0.0000 0.00%
2025-04-14 007351 永贏同利債券A 1.0988 1.1447 1.0987 1.1446 0.0001 0.01%
2025-04-11 007351 永贏同利債券A 1.0987 1.1446 1.0985 1.1444 0.0002 0.02%
2025-04-10 007351 永贏同利債券A 1.0985 1.1444 1.0985 1.1444 0.0000 0.00%
2025-04-09 007351 永贏同利債券A 1.0985 1.1444 1.0985 1.1444 0.0000 0.00%
2025-04-08 007351 永贏同利債券A 1.0985 1.1444 1.0987 1.1446 -0.0002 -0.02%
2025-04-07 007351 永贏同利債券A 1.0987 1.1446 1.0975 1.1434 0.0012 0.11%
2025-04-03 007351 永贏同利債券A 1.0975 1.1434 1.0966 1.1425 0.0009 0.08%
2025-04-02 007351 永贏同利債券A 1.0966 1.1425 1.0964 1.1423 0.0002 0.02%
2025-04-01 007351 永贏同利債券A 1.0964 1.1423 1.0964 1.1423 0.0000 0.00%
2025-03-31 007351 永贏同利債券A 1.0964 1.1423 1.0962 1.1421 0.0002 0.02%
2025-03-28 007351 永贏同利債券A 1.0962 1.1421 1.0961 1.1420 0.0001 0.01%
2025-03-27 007351 永贏同利債券A 1.0961 1.1420 1.0960 1.1419 0.0001 0.01%
2025-03-26 007351 永贏同利債券A 1.0960 1.1419 1.0959 1.1418 0.0001 0.01%
2025-03-25 007351 永贏同利債券A 1.0959 1.1418 1.0955 1.1414 0.0004 0.04%
2025-03-24 007351 永贏同利債券A 1.0955 1.1414 1.0953 1.1412 0.0002 0.02%
2025-03-21 007351 永贏同利債券A 1.0953 1.1412 1.0949 1.1408 0.0004 0.04%
2025-03-20 007351 永贏同利債券A 1.0949 1.1408 1.0944 1.1403 0.0005 0.05%
2025-03-19 007351 永贏同利債券A 1.0944 1.1403 1.0941 1.1400 0.0003 0.03%
2025-03-18 007351 永贏同利債券A 1.0941 1.1400 1.0939 1.1398 0.0002 0.02%
2025-03-17 007351 永贏同利債券A 1.0939 1.1398 1.0940 1.1399 -0.0001 -0.01%
2025-03-14 007351 永贏同利債券A 1.0940 1.1399 1.0936 1.1395 0.0004 0.04%
2025-03-13 007351 永贏同利債券A 1.0936 1.1395 1.0929 1.1388 0.0007 0.06%
2025-03-12 007351 永贏同利債券A 1.0929 1.1388 1.0927 1.1386 0.0002 0.02%
2025-03-11 007351 永贏同利債券A 1.0927 1.1386 1.0930 1.1389 -0.0003 -0.03%
2025-03-10 007351 永贏同利債券A 1.0930 1.1389 1.0931 1.1390 -0.0001 -0.01%
2025-03-07 007351 永贏同利債券A 1.0931 1.1390 1.0938 1.1397 -0.0007 -0.06%
2025-03-06 007351 永贏同利債券A 1.0938 1.1397 1.0940 1.1399 -0.0002 -0.02%
2025-03-05 007351 永贏同利債券A 1.0940 1.1399 1.0938 1.1397 0.0002 0.02%
2025-03-04 007351 永贏同利債券A 1.0938 1.1397 1.0936 1.1395 0.0002 0.02%
2025-03-03 007351 永贏同利債券A 1.0936 1.1395 1.0932 1.1391 0.0004 0.04%
2025-02-28 007351 永贏同利債券A 1.0932 1.1391 1.0933 1.1392 -0.0001 -0.01%
2025-02-27 007351 永贏同利債券A 1.0933 1.1392 1.0935 1.1394 -0.0002 -0.02%
2025-02-26 007351 永贏同利債券A 1.0935 1.1394 1.0934 1.1393 0.0001 0.01%
2025-02-25 007351 永贏同利債券A 1.0934 1.1393 1.0938 1.1397 -0.0004 -0.04%
2025-02-24 007351 永贏同利債券A 1.0938 1.1397 1.0944 1.1403 -0.0006 -0.05%
2025-02-21 007351 永贏同利債券A 1.0944 1.1403 1.0950 1.1409 -0.0006 -0.05%
2025-02-20 007351 永贏同利債券A 1.0950 1.1409 1.0954 1.1413 -0.0004 -0.04%
2025-02-19 007351 永贏同利債券A 1.0954 1.1413 1.0955 1.1414 -0.0001 -0.01%
2025-02-18 007351 永贏同利債券A 1.0955 1.1414 1.0960 1.1419 -0.0005 -0.05%
2025-02-17 007351 永贏同利債券A 1.0960 1.1419 1.0962 1.1421 -0.0002 -0.02%
2025-02-14 007351 永贏同利債券A 1.0962 1.1421 1.0966 1.1425 -0.0004 -0.04%
2025-02-13 007351 永贏同利債券A 1.0966 1.1425 1.0966 1.1425 0.0000 0.00%
2025-02-12 007351 永贏同利債券A 1.0966 1.1425 1.0966 1.1425 0.0000 0.00%
2025-02-11 007351 永贏同利債券A 1.0966 1.1425 1.0968 1.1427 -0.0002 -0.02%
2025-02-10 007351 永贏同利債券A 1.0968 1.1427 1.0969 1.1428 -0.0001 -0.01%
2025-02-07 007351 永贏同利債券A 1.0969 1.1428 1.0966 1.1425 0.0003 0.03%
2025-02-06 007351 永贏同利債券A 1.0966 1.1425 1.0962 1.1421 0.0004 0.04%
2025-02-05 007351 永贏同利債券A 1.0962 1.1421 1.0958 1.1417 0.0004 0.04%
2025-01-27 007351 永贏同利債券A 1.0958 1.1417 1.0951 1.1410 0.0007 0.06%
2025-01-22 007351 永贏同利債券A 1.0955 1.1414 1.0951 1.1410 0.0004 0.04%
2025-01-14 007351 永贏同利債券A 1.0961 1.1420 1.0963 1.1422 -0.0002 -0.02%
2025-01-13 007351 永贏同利債券A 1.0963 1.1422 1.0966 1.1425 -0.0003 -0.03%
2025-01-10 007351 永贏同利債券A 1.0966 1.1425 1.0969 1.1428 -0.0003 -0.03%
2025-01-09 007351 永贏同利債券A 1.0969 1.1428 1.0972 1.1431 -0.0003 -0.03%
2025-01-08 007351 永贏同利債券A 1.0972 1.1431 1.0972 1.1431 0.0000 0.00%
2025-01-07 007351 永贏同利債券A 1.0972 1.1431 1.0973 1.1432 -0.0001 -0.01%
2025-01-06 007351 永贏同利債券A 1.0973 1.1432 1.0971 1.1430 0.0002 0.02%
2025-01-03 007351 永贏同利債券A 1.0971 1.1430 1.0968 1.1427 0.0003 0.03%
2025-01-02 007351 永贏同利債券A 1.0968 1.1427 1.0962 1.1421 0.0006 0.05%
2024-12-31 007351 永贏同利債券A 1.0962 1.1421 1.0957 1.1416 0.0005 0.05%
2024-12-26 007351 永贏同利債券A 1.0950 1.1409 1.0951 1.1410 -0.0001 -0.01%
2024-12-25 007351 永贏同利債券A 1.0951 1.1410 1.0952 1.1411 -0.0001 -0.01%
2024-12-24 007351 永贏同利債券A 1.0952 1.1411 1.0953 1.1412 -0.0001 -0.01%
2024-12-23 007351 永贏同利債券A 1.0953 1.1412 1.0948 1.1407 0.0005 0.05%
2024-12-20 007351 永贏同利債券A 1.0948 1.1407 1.0945 1.1404 0.0003 0.03%
2024-12-19 007351 永贏同利債券A 1.0945 1.1404 1.0946 1.1405 -0.0001 -0.01%
2024-12-18 007351 永贏同利債券A 1.0946 1.1405 1.0948 1.1407 -0.0002 -0.02%
2024-12-17 007351 永贏同利債券A 1.0948 1.1407 1.0949 1.1408 -0.0001 -0.01%
2024-12-16 007351 永贏同利債券A 1.0949 1.1408 1.0945 1.1404 0.0004 0.04%
2024-12-13 007351 永贏同利債券A 1.0945 1.1404 1.0939 1.1398 0.0006 0.05%
2024-12-12 007351 永贏同利債券A 1.0939 1.1398 1.0938 1.1397 0.0001 0.01%
2024-12-11 007351 永贏同利債券A 1.0938 1.1397 1.0938 1.1397 0.0000 0.00%
2024-12-10 007351 永贏同利債券A 1.0938 1.1397 1.0932 1.1391 0.0006 0.05%
2024-12-09 007351 永贏同利債券A 1.0932 1.1391 1.0931 1.1390 0.0001 0.01%
2024-12-06 007351 永贏同利債券A 1.0931 1.1390 1.0929 1.1388 0.0002 0.02%
2024-12-05 007351 永贏同利債券A 1.0929 1.1388 1.0927 1.1386 0.0002 0.02%
2024-12-04 007351 永贏同利債券A 1.0927 1.1386 1.0924 1.1383 0.0003 0.03%
2024-12-03 007351 永贏同利債券A 1.0924 1.1383 1.0922 1.1381 0.0002 0.02%
2024-12-02 007351 永贏同利債券A 1.0922 1.1381 1.0911 1.1370 0.0011 0.10%
2024-11-29 007351 永贏同利債券A 1.0911 1.1370 1.0907 1.1366 0.0004 0.04%
2024-11-28 007351 永贏同利債券A 1.0907 1.1366 1.0906 1.1365 0.0001 0.01%
2024-11-27 007351 永贏同利債券A 1.0906 1.1365 1.0905 1.1364 0.0001 0.01%
2024-11-26 007351 永贏同利債券A 1.0905 1.1364 1.0903 1.1362 0.0002 0.02%
2024-11-25 007351 永贏同利債券A 1.0903 1.1362 1.0901 1.1360 0.0002 0.02%
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%