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金基速查 - 基金速查網(wǎng) - 開(kāi)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)

永贏元利債券A基金凈值查詢(007719)

今天最新凈值 1.0161 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：1.1417
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：30.1009億
  • 最近資產(chǎn)：30.42億
  • 基金公司：永贏基金
  • 基金經(jīng)理：牟瓊嶼
今年以來(lái)永贏元利債券A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),永贏元利債券A(007719)基金累計(jì)收益率0.10%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 007719 永贏元利債券A 1.0161 1.1417 1.0161 1.1417 0.0000 0.00%
2025-05-21 007719 永贏元利債券A 1.0161 1.1417 1.0161 1.1417 0.0000 0.00%
2025-05-20 007719 永贏元利債券A 1.0161 1.1417 1.0161 1.1417 0.0000 0.00%
2025-05-19 007719 永贏元利債券A 1.0161 1.1417 1.0154 1.1410 0.0007 0.07%
2025-05-16 007719 永贏元利債券A 1.0154 1.1410 1.0156 1.1412 -0.0002 -0.02%
2025-05-15 007719 永贏元利債券A 1.0156 1.1412 1.0162 1.1418 -0.0006 -0.06%
2025-05-14 007719 永贏元利債券A 1.0162 1.1418 1.0166 1.1422 -0.0004 -0.04%
2025-05-13 007719 永贏元利債券A 1.0166 1.1422 1.0157 1.1413 0.0009 0.09%
2025-05-12 007719 永贏元利債券A 1.0157 1.1413 1.0171 1.1427 -0.0014 -0.14%
2025-05-09 007719 永贏元利債券A 1.0171 1.1427 1.0165 1.1421 0.0006 0.06%
2025-05-08 007719 永贏元利債券A 1.0165 1.1421 1.0152 1.1408 0.0013 0.13%
2025-05-07 007719 永贏元利債券A 1.0152 1.1408 1.0155 1.1411 -0.0003 -0.03%
2025-05-06 007719 永贏元利債券A 1.0155 1.1411 1.0153 1.1409 0.0002 0.02%
2025-04-30 007719 永贏元利債券A 1.0153 1.1409 1.0149 1.1405 0.0004 0.04%
2025-04-29 007719 永贏元利債券A 1.0149 1.1405 1.0138 1.1394 0.0011 0.11%
2025-04-28 007719 永贏元利債券A 1.0138 1.1394 1.0133 1.1389 0.0005 0.05%
2025-04-25 007719 永贏元利債券A 1.0133 1.1389 1.0132 1.1388 0.0001 0.01%
2025-04-24 007719 永贏元利債券A 1.0132 1.1388 1.0133 1.1389 -0.0001 -0.01%
2025-04-23 007719 永贏元利債券A 1.0133 1.1389 1.0137 1.1393 -0.0004 -0.04%
2025-04-22 007719 永贏元利債券A 1.0137 1.1393 1.0134 1.1390 0.0003 0.03%
2025-04-21 007719 永贏元利債券A 1.0134 1.1390 1.0137 1.1393 -0.0003 -0.03%
2025-04-18 007719 永贏元利債券A 1.0137 1.1393 1.0135 1.1391 0.0002 0.02%
2025-04-17 007719 永贏元利債券A 1.0135 1.1391 1.0138 1.1394 -0.0003 -0.03%
2025-04-16 007719 永贏元利債券A 1.0138 1.1394 1.0133 1.1389 0.0005 0.05%
2025-04-15 007719 永贏元利債券A 1.0133 1.1389 1.0133 1.1389 0.0000 0.00%
2025-04-14 007719 永贏元利債券A 1.0133 1.1389 1.0133 1.1389 0.0000 0.00%
2025-04-11 007719 永贏元利債券A 1.0133 1.1389 1.0130 1.1386 0.0003 0.03%
2025-04-10 007719 永贏元利債券A 1.0130 1.1386 1.0125 1.1381 0.0005 0.05%
2025-04-09 007719 永贏元利債券A 1.0125 1.1381 1.0124 1.1380 0.0001 0.01%
2025-04-08 007719 永贏元利債券A 1.0124 1.1380 1.0144 1.1400 -0.0020 -0.20%
2025-04-07 007719 永贏元利債券A 1.0144 1.1400 1.0121 1.1377 0.0023 0.23%
2025-04-03 007719 永贏元利債券A 1.0121 1.1377 1.0095 1.1351 0.0026 0.26%
2025-04-02 007719 永贏元利債券A 1.0095 1.1351 1.0083 1.1339 0.0012 0.12%
2025-04-01 007719 永贏元利債券A 1.0083 1.1339 1.0081 1.1337 0.0002 0.02%
2025-03-31 007719 永贏元利債券A 1.0081 1.1337 1.0076 1.1332 0.0005 0.05%
2025-03-28 007719 永贏元利債券A 1.0076 1.1332 1.0075 1.1331 0.0001 0.01%
2025-03-27 007719 永贏元利債券A 1.0075 1.1331 1.0074 1.1330 0.0001 0.01%
2025-03-26 007719 永贏元利債券A 1.0074 1.1330 1.0068 1.1324 0.0006 0.06%
2025-03-25 007719 永贏元利債券A 1.0068 1.1324 1.0199 1.1321 0.0003 0.03%
2025-03-24 007719 永贏元利債券A 1.0199 1.1321 1.0196 1.1318 0.0003 0.03%
2025-03-21 007719 永贏元利債券A 1.0196 1.1318 1.0198 1.1320 -0.0002 -0.02%
2025-03-20 007719 永贏元利債券A 1.0198 1.1320 1.0184 1.1306 0.0014 0.14%
2025-03-19 007719 永贏元利債券A 1.0184 1.1306 1.0181 1.1303 0.0003 0.03%
2025-03-18 007719 永贏元利債券A 1.0181 1.1303 1.0177 1.1299 0.0004 0.04%
2025-03-17 007719 永贏元利債券A 1.0177 1.1299 1.0195 1.1317 -0.0018 -0.18%
2025-03-14 007719 永贏元利債券A 1.0195 1.1317 1.0184 1.1306 0.0011 0.11%
2025-03-13 007719 永贏元利債券A 1.0184 1.1306 1.0184 1.1306 0.0000 0.00%
2025-03-12 007719 永贏元利債券A 1.0184 1.1306 1.0169 1.1291 0.0015 0.15%
2025-03-11 007719 永贏元利債券A 1.0169 1.1291 1.0192 1.1314 -0.0023 -0.23%
2025-03-10 007719 永贏元利債券A 1.0192 1.1314 1.0198 1.1320 -0.0006 -0.06%
2025-03-07 007719 永贏元利債券A 1.0198 1.1320 1.0219 1.1341 -0.0021 -0.21%
2025-03-06 007719 永贏元利債券A 1.0219 1.1341 1.0232 1.1354 -0.0013 -0.13%
2025-03-05 007719 永贏元利債券A 1.0232 1.1354 1.0230 1.1352 0.0002 0.02%
2025-03-04 007719 永贏元利債券A 1.0230 1.1352 1.0231 1.1353 -0.0001 -0.01%
2025-03-03 007719 永贏元利債券A 1.0231 1.1353 1.0216 1.1338 0.0015 0.15%
2025-02-28 007719 永贏元利債券A 1.0216 1.1338 1.0210 1.1332 0.0006 0.06%
2025-02-27 007719 永贏元利債券A 1.0210 1.1332 1.0221 1.1343 -0.0011 -0.11%
2025-02-26 007719 永贏元利債券A 1.0221 1.1343 1.0220 1.1342 0.0001 0.01%
2025-02-25 007719 永贏元利債券A 1.0220 1.1342 1.0214 1.1336 0.0006 0.06%
2025-02-24 007719 永贏元利債券A 1.0214 1.1336 1.0233 1.1355 -0.0019 -0.19%
2025-02-21 007719 永贏元利債券A 1.0233 1.1355 1.0249 1.1371 -0.0016 -0.16%
2025-02-20 007719 永贏元利債券A 1.0249 1.1371 1.0265 1.1387 -0.0016 -0.16%
2025-02-19 007719 永贏元利債券A 1.0265 1.1387 1.0257 1.1379 0.0008 0.08%
2025-02-18 007719 永贏元利債券A 1.0257 1.1379 1.0267 1.1389 -0.0010 -0.10%
2025-02-17 007719 永贏元利債券A 1.0267 1.1389 1.0278 1.1400 -0.0011 -0.11%
2025-02-14 007719 永贏元利債券A 1.0278 1.1400 1.0291 1.1413 -0.0013 -0.13%
2025-02-13 007719 永贏元利債券A 1.0291 1.1413 1.0296 1.1418 -0.0005 -0.05%
2025-02-12 007719 永贏元利債券A 1.0296 1.1418 1.0299 1.1421 -0.0003 -0.03%
2025-02-11 007719 永贏元利債券A 1.0299 1.1421 1.0297 1.1419 0.0002 0.02%
2025-02-10 007719 永贏元利債券A 1.0297 1.1419 1.0310 1.1432 -0.0013 -0.13%
2025-02-07 007719 永贏元利債券A 1.0310 1.1432 1.0311 1.1433 -0.0001 -0.01%
2025-02-06 007719 永贏元利債券A 1.0311 1.1433 1.0301 1.1423 0.0010 0.10%
2025-02-05 007719 永贏元利債券A 1.0301 1.1423 1.0293 1.1415 0.0008 0.08%
2025-01-27 007719 永贏元利債券A 1.0293 1.1415 1.0276 1.1398 0.0017 0.17%
2025-01-22 007719 永贏元利債券A 1.0285 1.1407 1.0287 1.1409 -0.0002 -0.02%
2025-01-14 007719 永贏元利債券A 1.0289 1.1411 1.0275 1.1397 0.0014 0.14%
2025-01-13 007719 永贏元利債券A 1.0275 1.1397 1.0287 1.1409 -0.0012 -0.12%
2025-01-10 007719 永贏元利債券A 1.0287 1.1409 1.0286 1.1408 0.0001 0.01%
2025-01-09 007719 永贏元利債券A 1.0286 1.1408 1.0299 1.1421 -0.0013 -0.13%
2025-01-08 007719 永贏元利債券A 1.0299 1.1421 1.0303 1.1425 -0.0004 -0.04%
2025-01-07 007719 永贏元利債券A 1.0303 1.1425 1.0313 1.1435 -0.0010 -0.10%
2025-01-06 007719 永贏元利債券A 1.0313 1.1435 1.0312 1.1434 0.0001 0.01%
2025-01-03 007719 永贏元利債券A 1.0312 1.1434 1.0305 1.1427 0.0007 0.07%
2025-01-02 007719 永贏元利債券A 1.0305 1.1427 1.0286 1.1408 0.0019 0.18%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)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(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%