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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C基金凈值查詢(007352)

今天最新凈值 1.0881 0.0001 0.0100% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.1340
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：34.8122億
  • 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C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C(007352)基金累計收益率0.95%
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 當日增長值 當日增長率
2025-05-23 007352 永贏同利債券C 1.0882 1.1341 1.0881 1.1340 0.0001 0.01%
2025-05-22 007352 永贏同利債券C 1.0881 1.1340 1.0880 1.1339 0.0001 0.01%
2025-05-21 007352 永贏同利債券C 1.0880 1.1339 1.0879 1.1338 0.0001 0.01%
2025-05-20 007352 永贏同利債券C 1.0879 1.1338 1.0877 1.1336 0.0002 0.02%
2025-05-19 007352 永贏同利債券C 1.0877 1.1336 1.0876 1.1335 0.0001 0.01%
2025-05-16 007352 永贏同利債券C 1.0876 1.1335 1.0878 1.1337 -0.0002 -0.02%
2025-05-15 007352 永贏同利債券C 1.0878 1.1337 1.0877 1.1336 0.0001 0.01%
2025-05-14 007352 永贏同利債券C 1.0877 1.1336 1.0875 1.1334 0.0002 0.02%
2025-05-13 007352 永贏同利債券C 1.0875 1.1334 1.0873 1.1332 0.0002 0.02%
2025-05-12 007352 永贏同利債券C 1.0873 1.1332 1.0871 1.1330 0.0002 0.02%
2025-05-09 007352 永贏同利債券C 1.0871 1.1330 1.0867 1.1326 0.0004 0.04%
2025-05-08 007352 永贏同利債券C 1.0867 1.1326 1.0863 1.1322 0.0004 0.04%
2025-05-07 007352 永贏同利債券C 1.0863 1.1322 1.0861 1.1320 0.0002 0.02%
2025-05-06 007352 永贏同利債券C 1.0861 1.1320 1.0858 1.1317 0.0003 0.03%
2025-04-30 007352 永贏同利債券C 1.0858 1.1317 1.0856 1.1315 0.0002 0.02%
2025-04-29 007352 永贏同利債券C 1.0856 1.1315 1.0854 1.1313 0.0002 0.02%
2025-04-28 007352 永贏同利債券C 1.0854 1.1313 1.0853 1.1312 0.0001 0.01%
2025-04-25 007352 永贏同利債券C 1.0853 1.1312 1.0853 1.1312 0.0000 0.00%
2025-04-24 007352 永贏同利債券C 1.0853 1.1312 1.0854 1.1313 -0.0001 -0.01%
2025-04-23 007352 永贏同利債券C 1.0854 1.1313 1.0856 1.1315 -0.0002 -0.02%
2025-04-22 007352 永贏同利債券C 1.0856 1.1315 1.0855 1.1314 0.0001 0.01%
2025-04-21 007352 永贏同利債券C 1.0855 1.1314 1.0855 1.1314 0.0000 0.00%
2025-04-18 007352 永贏同利債券C 1.0855 1.1314 1.0855 1.1314 0.0000 0.00%
2025-04-17 007352 永贏同利債券C 1.0855 1.1314 1.0856 1.1315 -0.0001 -0.01%
2025-04-16 007352 永贏同利債券C 1.0856 1.1315 1.0855 1.1314 0.0001 0.01%
2025-04-15 007352 永贏同利債券C 1.0855 1.1314 1.0855 1.1314 0.0000 0.00%
2025-04-14 007352 永贏同利債券C 1.0855 1.1314 1.0854 1.1313 0.0001 0.01%
2025-04-11 007352 永贏同利債券C 1.0854 1.1313 1.0852 1.1311 0.0002 0.02%
2025-04-10 007352 永贏同利債券C 1.0852 1.1311 1.0852 1.1311 0.0000 0.00%
2025-04-09 007352 永贏同利債券C 1.0852 1.1311 1.0853 1.1312 -0.0001 -0.01%
2025-04-08 007352 永贏同利債券C 1.0853 1.1312 1.0854 1.1313 -0.0001 -0.01%
2025-04-07 007352 永贏同利債券C 1.0854 1.1313 1.0842 1.1301 0.0012 0.11%
2025-04-03 007352 永贏同利債券C 1.0842 1.1301 1.0834 1.1293 0.0008 0.07%
2025-04-02 007352 永贏同利債券C 1.0834 1.1293 1.0833 1.1292 0.0001 0.01%
2025-04-01 007352 永贏同利債券C 1.0833 1.1292 1.0832 1.1291 0.0001 0.01%
2025-03-31 007352 永贏同利債券C 1.0832 1.1291 1.0830 1.1289 0.0002 0.02%
2025-03-28 007352 永贏同利債券C 1.0830 1.1289 1.0830 1.1289 0.0000 0.00%
2025-03-27 007352 永贏同利債券C 1.0830 1.1289 1.0829 1.1288 0.0001 0.01%
2025-03-26 007352 永贏同利債券C 1.0829 1.1288 1.0827 1.1286 0.0002 0.02%
2025-03-25 007352 永贏同利債券C 1.0827 1.1286 1.0824 1.1283 0.0003 0.03%
2025-03-24 007352 永贏同利債券C 1.0824 1.1283 1.0821 1.1280 0.0003 0.03%
2025-03-21 007352 永贏同利債券C 1.0821 1.1280 1.0818 1.1277 0.0003 0.03%
2025-03-20 007352 永贏同利債券C 1.0818 1.1277 1.0813 1.1272 0.0005 0.05%
2025-03-19 007352 永贏同利債券C 1.0813 1.1272 1.0810 1.1269 0.0003 0.03%
2025-03-18 007352 永贏同利債券C 1.0810 1.1269 1.0808 1.1267 0.0002 0.02%
2025-03-17 007352 永贏同利債券C 1.0808 1.1267 1.0809 1.1268 -0.0001 -0.01%
2025-03-14 007352 永贏同利債券C 1.0809 1.1268 1.0805 1.1264 0.0004 0.04%
2025-03-13 007352 永贏同利債券C 1.0805 1.1264 1.0799 1.1258 0.0006 0.06%
2025-03-12 007352 永贏同利債券C 1.0799 1.1258 1.0797 1.1256 0.0002 0.02%
2025-03-11 007352 永贏同利債券C 1.0797 1.1256 1.0800 1.1259 -0.0003 -0.03%
2025-03-10 007352 永贏同利債券C 1.0800 1.1259 1.0802 1.1261 -0.0002 -0.02%
2025-03-07 007352 永贏同利債券C 1.0802 1.1261 1.0809 1.1268 -0.0007 -0.06%
2025-03-06 007352 永贏同利債券C 1.0809 1.1268 1.0810 1.1269 -0.0001 -0.01%
2025-03-05 007352 永贏同利債券C 1.0810 1.1269 1.0808 1.1267 0.0002 0.02%
2025-03-04 007352 永贏同利債券C 1.0808 1.1267 1.0806 1.1265 0.0002 0.02%
2025-03-03 007352 永贏同利債券C 1.0806 1.1265 1.0803 1.1262 0.0003 0.03%
2025-02-28 007352 永贏同利債券C 1.0803 1.1262 1.0804 1.1263 -0.0001 -0.01%
2025-02-27 007352 永贏同利債券C 1.0804 1.1263 1.0806 1.1265 -0.0002 -0.02%
2025-02-26 007352 永贏同利債券C 1.0806 1.1265 1.0805 1.1264 0.0001 0.01%
2025-02-25 007352 永贏同利債券C 1.0805 1.1264 1.0808 1.1267 -0.0003 -0.03%
2025-02-24 007352 永贏同利債券C 1.0808 1.1267 1.0815 1.1274 -0.0007 -0.06%
2025-02-21 007352 永贏同利債券C 1.0815 1.1274 1.0821 1.1280 -0.0006 -0.06%
2025-02-20 007352 永贏同利債券C 1.0821 1.1280 1.0825 1.1284 -0.0004 -0.04%
2025-02-19 007352 永贏同利債券C 1.0825 1.1284 1.0826 1.1285 -0.0001 -0.01%
2025-02-18 007352 永贏同利債券C 1.0826 1.1285 1.0831 1.1290 -0.0005 -0.05%
2025-02-17 007352 永贏同利債券C 1.0831 1.1290 1.0833 1.1292 -0.0002 -0.02%
2025-02-14 007352 永贏同利債券C 1.0833 1.1292 1.0837 1.1296 -0.0004 -0.04%
2025-02-13 007352 永贏同利債券C 1.0837 1.1296 1.0838 1.1297 -0.0001 -0.01%
2025-02-12 007352 永贏同利債券C 1.0838 1.1297 1.0838 1.1297 0.0000 0.00%
2025-02-11 007352 永贏同利債券C 1.0838 1.1297 1.0839 1.1298 -0.0001 -0.01%
2025-02-10 007352 永贏同利債券C 1.0839 1.1298 1.0841 1.1300 -0.0002 -0.02%
2025-02-07 007352 永贏同利債券C 1.0841 1.1300 1.0838 1.1297 0.0003 0.03%
2025-02-06 007352 永贏同利債券C 1.0838 1.1297 1.0834 1.1293 0.0004 0.04%
2025-02-05 007352 永贏同利債券C 1.0834 1.1293 1.0831 1.1290 0.0003 0.03%
2025-01-27 007352 永贏同利債券C 1.0831 1.1290 1.0824 1.1283 0.0007 0.06%
2025-01-22 007352 永贏同利債券C 1.0828 1.1287 1.0825 1.1284 0.0003 0.03%
2025-01-14 007352 永贏同利債券C 1.0834 1.1293 1.0837 1.1296 -0.0003 -0.03%
2025-01-13 007352 永贏同利債券C 1.0837 1.1296 1.0840 1.1299 -0.0003 -0.03%
2025-01-10 007352 永贏同利債券C 1.0840 1.1299 1.0843 1.1302 -0.0003 -0.03%
2025-01-09 007352 永贏同利債券C 1.0843 1.1302 1.0845 1.1304 -0.0002 -0.02%
2025-01-08 007352 永贏同利債券C 1.0845 1.1304 1.0846 1.1305 -0.0001 -0.01%
2025-01-07 007352 永贏同利債券C 1.0846 1.1305 1.0847 1.1306 -0.0001 -0.01%
2025-01-06 007352 永贏同利債券C 1.0847 1.1306 1.0845 1.1304 0.0002 0.02%
2025-01-03 007352 永贏同利債券C 1.0845 1.1304 1.0842 1.1301 0.0003 0.03%
2025-01-02 007352 永贏同利債券C 1.0842 1.1301 1.0837 1.1296 0.0005 0.05%
2024-12-31 007352 永贏同利債券C 1.0837 1.1296 1.0832 1.1291 0.0005 0.05%
2024-12-26 007352 永贏同利債券C 1.0825 1.1284 1.0826 1.1285 -0.0001 -0.01%
2024-12-25 007352 永贏同利債券C 1.0826 1.1285 1.0828 1.1287 -0.0002 -0.02%
2024-12-24 007352 永贏同利債券C 1.0828 1.1287 1.0828 1.1287 0.0000 0.00%
2024-12-23 007352 永贏同利債券C 1.0828 1.1287 1.0824 1.1283 0.0004 0.04%
2024-12-20 007352 永贏同利債券C 1.0824 1.1283 1.0820 1.1279 0.0004 0.04%
2024-12-19 007352 永贏同利債券C 1.0820 1.1279 1.0822 1.1281 -0.0002 -0.02%
2024-12-18 007352 永贏同利債券C 1.0822 1.1281 1.0823 1.1282 -0.0001 -0.01%
2024-12-17 007352 永贏同利債券C 1.0823 1.1282 1.0825 1.1284 -0.0002 -0.02%
2024-12-16 007352 永贏同利債券C 1.0825 1.1284 1.0821 1.1280 0.0004 0.04%
2024-12-13 007352 永贏同利債券C 1.0821 1.1280 1.0815 1.1274 0.0006 0.06%
2024-12-12 007352 永贏同利債券C 1.0815 1.1274 1.0814 1.1273 0.0001 0.01%
2024-12-11 007352 永贏同利債券C 1.0814 1.1273 1.0814 1.1273 0.0000 0.00%
2024-12-10 007352 永贏同利債券C 1.0814 1.1273 1.0808 1.1267 0.0006 0.06%
2024-12-09 007352 永贏同利債券C 1.0808 1.1267 1.0807 1.1266 0.0001 0.01%
2024-12-06 007352 永贏同利債券C 1.0807 1.1266 1.0805 1.1264 0.0002 0.02%
2024-12-05 007352 永贏同利債券C 1.0805 1.1264 1.0804 1.1263 0.0001 0.01%
2024-12-04 007352 永贏同利債券C 1.0804 1.1263 1.0800 1.1259 0.0004 0.04%
2024-12-03 007352 永贏同利債券C 1.0800 1.1259 1.0798 1.1257 0.0002 0.02%
2024-12-02 007352 永贏同利債券C 1.0798 1.1257 1.0788 1.1247 0.0010 0.09%
2024-11-29 007352 永贏同利債券C 1.0788 1.1247 1.0785 1.1244 0.0003 0.03%
2024-11-28 007352 永贏同利債券C 1.0785 1.1244 1.0783 1.1242 0.0002 0.02%
2024-11-27 007352 永贏同利債券C 1.0783 1.1242 1.0782 1.1241 0.0001 0.01%
2024-11-26 007352 永贏同利債券C 1.0782 1.1241 1.0781 1.1240 0.0001 0.01%
2024-11-25 007352 永贏同利債券C 1.0781 1.1240 1.0778 1.1237 0.0003 0.03%
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%