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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)

永贏元利債券C基金凈值查詢(007720)

今天最新凈值 1.0205 0.0000 0.0000% 2025-05-22
盤中實(shí)時估值(僅供參考) %
  • 累計(jì)凈值：1.1293
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：29.8997億
  • 最近資產(chǎn)：0.00億元
  • 基金公司：永贏基金
  • 基金經(jīng)理：牟瓊嶼
近一年永贏元利債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,永贏元利債券C(007720)基金累計(jì)收益率3.22%
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 007720 永贏元利債券C 1.0206 1.1294 1.0205 1.1293 0.0001 0.01%
2025-05-21 007720 永贏元利債券C 1.0205 1.1293 1.0205 1.1293 0.0000 0.00%
2025-05-20 007720 永贏元利債券C 1.0205 1.1293 1.0206 1.1294 -0.0001 -0.01%
2025-05-19 007720 永贏元利債券C 1.0206 1.1294 1.0199 1.1287 0.0007 0.07%
2025-05-16 007720 永贏元利債券C 1.0199 1.1287 1.0201 1.1289 -0.0002 -0.02%
2025-05-15 007720 永贏元利債券C 1.0201 1.1289 1.0207 1.1295 -0.0006 -0.06%
2025-05-14 007720 永贏元利債券C 1.0207 1.1295 1.0211 1.1299 -0.0004 -0.04%
2025-05-13 007720 永贏元利債券C 1.0211 1.1299 1.0202 1.1290 0.0009 0.09%
2025-05-12 007720 永贏元利債券C 1.0202 1.1290 1.0216 1.1304 -0.0014 -0.14%
2025-05-09 007720 永贏元利債券C 1.0216 1.1304 1.0211 1.1299 0.0005 0.05%
2025-05-08 007720 永贏元利債券C 1.0211 1.1299 1.0198 1.1286 0.0013 0.13%
2025-05-07 007720 永贏元利債券C 1.0198 1.1286 1.0201 1.1289 -0.0003 -0.03%
2025-05-06 007720 永贏元利債券C 1.0201 1.1289 1.0199 1.1287 0.0002 0.02%
2025-04-30 007720 永贏元利債券C 1.0199 1.1287 1.0195 1.1283 0.0004 0.04%
2025-04-29 007720 永贏元利債券C 1.0195 1.1283 1.0184 1.1272 0.0011 0.11%
2025-04-28 007720 永贏元利債券C 1.0184 1.1272 1.0180 1.1268 0.0004 0.04%
2025-04-25 007720 永贏元利債券C 1.0180 1.1268 1.0178 1.1266 0.0002 0.02%
2025-04-24 007720 永贏元利債券C 1.0178 1.1266 1.0179 1.1267 -0.0001 -0.01%
2025-04-23 007720 永贏元利債券C 1.0179 1.1267 1.0183 1.1271 -0.0004 -0.04%
2025-04-22 007720 永贏元利債券C 1.0183 1.1271 1.0180 1.1268 0.0003 0.03%
2025-04-21 007720 永贏元利債券C 1.0180 1.1268 1.0184 1.1272 -0.0004 -0.04%
2025-04-18 007720 永贏元利債券C 1.0184 1.1272 1.0182 1.1270 0.0002 0.02%
2025-04-17 007720 永贏元利債券C 1.0182 1.1270 1.0184 1.1272 -0.0002 -0.02%
2025-04-16 007720 永贏元利債券C 1.0184 1.1272 1.0179 1.1267 0.0005 0.05%
2025-04-15 007720 永贏元利債券C 1.0179 1.1267 1.0179 1.1267 0.0000 0.00%
2025-04-14 007720 永贏元利債券C 1.0179 1.1267 1.0179 1.1267 0.0000 0.00%
2025-04-11 007720 永贏元利債券C 1.0179 1.1267 1.0177 1.1265 0.0002 0.02%
2025-04-10 007720 永贏元利債券C 1.0177 1.1265 1.0172 1.1260 0.0005 0.05%
2025-04-09 007720 永贏元利債券C 1.0172 1.1260 1.0171 1.1259 0.0001 0.01%
2025-04-08 007720 永贏元利債券C 1.0171 1.1259 1.0191 1.1279 -0.0020 -0.20%
2025-04-07 007720 永贏元利債券C 1.0191 1.1279 1.0168 1.1256 0.0023 0.23%
2025-04-03 007720 永贏元利債券C 1.0168 1.1256 1.0142 1.1230 0.0026 0.26%
2025-04-02 007720 永贏元利債券C 1.0142 1.1230 1.0130 1.1218 0.0012 0.12%
2025-04-01 007720 永贏元利債券C 1.0130 1.1218 1.0127 1.1215 0.0003 0.03%
2025-03-31 007720 永贏元利債券C 1.0127 1.1215 1.0123 1.1211 0.0004 0.04%
2025-03-28 007720 永贏元利債券C 1.0123 1.1211 1.0122 1.1210 0.0001 0.01%
2025-03-27 007720 永贏元利債券C 1.0122 1.1210 1.0122 1.1210 0.0000 0.00%
2025-03-26 007720 永贏元利債券C 1.0122 1.1210 1.0115 1.1203 0.0007 0.07%
2025-03-25 007720 永贏元利債券C 1.0115 1.1203 1.0252 1.1200 0.0003 0.03%
2025-03-24 007720 永贏元利債券C 1.0252 1.1200 1.0249 1.1197 0.0003 0.03%
2025-03-21 007720 永贏元利債券C 1.0249 1.1197 1.0251 1.1199 -0.0002 -0.02%
2025-03-20 007720 永贏元利債券C 1.0251 1.1199 1.0237 1.1185 0.0014 0.14%
2025-03-19 007720 永贏元利債券C 1.0237 1.1185 1.0234 1.1182 0.0003 0.03%
2025-03-18 007720 永贏元利債券C 1.0234 1.1182 1.0230 1.1178 0.0004 0.04%
2025-03-17 007720 永贏元利債券C 1.0230 1.1178 1.0248 1.1196 -0.0018 -0.18%
2025-03-14 007720 永贏元利債券C 1.0248 1.1196 1.0238 1.1186 0.0010 0.10%
2025-03-13 007720 永贏元利債券C 1.0238 1.1186 1.0237 1.1185 0.0001 0.01%
2025-03-12 007720 永贏元利債券C 1.0237 1.1185 1.0223 1.1171 0.0014 0.14%
2025-03-11 007720 永贏元利債券C 1.0223 1.1171 1.0246 1.1194 -0.0023 -0.22%
2025-03-10 007720 永贏元利債券C 1.0246 1.1194 1.0251 1.1199 -0.0005 -0.05%
2025-03-07 007720 永贏元利債券C 1.0251 1.1199 1.0273 1.1221 -0.0022 -0.21%
2025-03-06 007720 永贏元利債券C 1.0273 1.1221 1.0285 1.1233 -0.0012 -0.12%
2025-03-05 007720 永贏元利債券C 1.0285 1.1233 1.0283 1.1231 0.0002 0.02%
2025-03-04 007720 永贏元利債券C 1.0283 1.1231 1.0285 1.1233 -0.0002 -0.02%
2025-03-03 007720 永贏元利債券C 1.0285 1.1233 1.0270 1.1218 0.0015 0.15%
2025-02-28 007720 永贏元利債券C 1.0270 1.1218 1.0264 1.1212 0.0006 0.06%
2025-02-27 007720 永贏元利債券C 1.0264 1.1212 1.0275 1.1223 -0.0011 -0.11%
2025-02-26 007720 永贏元利債券C 1.0275 1.1223 1.0274 1.1222 0.0001 0.01%
2025-02-25 007720 永贏元利債券C 1.0274 1.1222 1.0268 1.1216 0.0006 0.06%
2025-02-24 007720 永贏元利債券C 1.0268 1.1216 1.0287 1.1235 -0.0019 -0.18%
2025-02-21 007720 永贏元利債券C 1.0287 1.1235 1.0304 1.1252 -0.0017 -0.16%
2025-02-20 007720 永贏元利債券C 1.0304 1.1252 1.0320 1.1268 -0.0016 -0.16%
2025-02-19 007720 永贏元利債券C 1.0320 1.1268 1.0312 1.1260 0.0008 0.08%
2025-02-18 007720 永贏元利債券C 1.0312 1.1260 1.0322 1.1270 -0.0010 -0.10%
2025-02-17 007720 永贏元利債券C 1.0322 1.1270 1.0333 1.1281 -0.0011 -0.11%
2025-02-14 007720 永贏元利債券C 1.0333 1.1281 1.0347 1.1295 -0.0014 -0.14%
2025-02-13 007720 永贏元利債券C 1.0347 1.1295 1.0351 1.1299 -0.0004 -0.04%
2025-02-12 007720 永贏元利債券C 1.0351 1.1299 1.0354 1.1302 -0.0003 -0.03%
2025-02-11 007720 永贏元利債券C 1.0354 1.1302 1.0353 1.1301 0.0001 0.01%
2025-02-10 007720 永贏元利債券C 1.0353 1.1301 1.0365 1.1313 -0.0012 -0.12%
2025-02-07 007720 永贏元利債券C 1.0365 1.1313 1.0366 1.1314 -0.0001 -0.01%
2025-02-06 007720 永贏元利債券C 1.0366 1.1314 1.0357 1.1305 0.0009 0.09%
2025-02-05 007720 永贏元利債券C 1.0357 1.1305 1.0349 1.1297 0.0008 0.08%
2025-01-27 007720 永贏元利債券C 1.0349 1.1297 1.0332 1.1280 0.0017 0.16%
2025-01-22 007720 永贏元利債券C 1.0341 1.1289 1.0343 1.1291 -0.0002 -0.02%
2025-01-14 007720 永贏元利債券C 1.0346 1.1294 1.0332 1.1280 0.0014 0.14%
2025-01-13 007720 永贏元利債券C 1.0332 1.1280 1.0345 1.1293 -0.0013 -0.13%
2025-01-10 007720 永贏元利債券C 1.0345 1.1293 1.0344 1.1292 0.0001 0.01%
2025-01-09 007720 永贏元利債券C 1.0344 1.1292 1.0357 1.1305 -0.0013 -0.13%
2025-01-08 007720 永贏元利債券C 1.0357 1.1305 1.0361 1.1309 -0.0004 -0.04%
2025-01-07 007720 永贏元利債券C 1.0361 1.1309 1.0371 1.1319 -0.0010 -0.10%
2025-01-06 007720 永贏元利債券C 1.0371 1.1319 1.0370 1.1318 0.0001 0.01%
2025-01-03 007720 永贏元利債券C 1.0370 1.1318 1.0364 1.1312 0.0006 0.06%
2025-01-02 007720 永贏元利債券C 1.0364 1.1312 1.0345 1.1293 0.0019 0.18%
2024-12-31 007720 永贏元利債券C 1.0345 1.1293 1.0337 1.1285 0.0008 0.08%
2024-12-26 007720 永贏元利債券C 1.0327 1.1275 1.0318 1.1266 0.0009 0.09%
2024-12-25 007720 永贏元利債券C 1.0318 1.1266 1.0330 1.1278 -0.0012 -0.12%
2024-12-24 007720 永贏元利債券C 1.0330 1.1278 1.0339 1.1287 -0.0009 -0.09%
2024-12-23 007720 永贏元利債券C 1.0339 1.1287 1.0335 1.1283 0.0004 0.04%
2024-12-20 007720 永贏元利債券C 1.0335 1.1283 1.0316 1.1264 0.0019 0.18%
2024-12-19 007720 永贏元利債券C 1.0316 1.1264 1.0307 1.1255 0.0009 0.09%
2024-12-18 007720 永贏元利債券C 1.0307 1.1255 1.0313 1.1261 -0.0006 -0.06%
2024-12-17 007720 永贏元利債券C 1.0313 1.1261 1.0318 1.1266 -0.0005 -0.05%
2024-12-16 007720 永贏元利債券C 1.0318 1.1266 1.0300 1.1248 0.0018 0.17%
2024-12-13 007720 永贏元利債券C 1.0300 1.1248 1.0281 1.1229 0.0019 0.18%
2024-12-12 007720 永贏元利債券C 1.0281 1.1229 1.0271 1.1219 0.0010 0.10%
2024-12-11 007720 永贏元利債券C 1.0271 1.1219 1.0266 1.1214 0.0005 0.05%
2024-12-10 007720 永贏元利債券C 1.0266 1.1214 1.0293 1.1191 0.0023 0.22%
2024-12-09 007720 永贏元利債券C 1.0293 1.1191 1.0281 1.1179 0.0012 0.12%
2024-12-06 007720 永贏元利債券C 1.0281 1.1179 1.0283 1.1181 -0.0002 -0.02%
2024-12-05 007720 永贏元利債券C 1.0283 1.1181 1.0281 1.1179 0.0002 0.02%
2024-12-04 007720 永贏元利債券C 1.0281 1.1179 1.0271 1.1169 0.0010 0.10%
2024-12-03 007720 永贏元利債券C 1.0271 1.1169 1.0272 1.1170 -0.0001 -0.01%
2024-12-02 007720 永贏元利債券C 1.0272 1.1170 1.0250 1.1148 0.0022 0.21%
2024-11-29 007720 永贏元利債券C 1.0250 1.1148 1.0239 1.1137 0.0011 0.11%
2024-11-28 007720 永贏元利債券C 1.0239 1.1137 1.0231 1.1129 0.0008 0.08%
2024-11-27 007720 永贏元利債券C 1.0231 1.1129 1.0231 1.1129 0.0000 0.00%
2024-11-26 007720 永贏元利債券C 1.0231 1.1129 1.0230 1.1128 0.0001 0.01%
2024-11-25 007720 永贏元利債券C 1.0230 1.1128 1.0224 1.1122 0.0006 0.06%
2024-11-22 007720 永贏元利債券C 1.0224 1.1122 1.0223 1.1121 0.0001 0.01%
2024-11-21 007720 永贏元利債券C 1.0223 1.1121 1.0217 1.1115 0.0006 0.06%
2024-11-20 007720 永贏元利債券C 1.0217 1.1115 1.0217 1.1115 0.0000 0.00%
2024-11-19 007720 永贏元利債券C 1.0217 1.1115 1.0214 1.1112 0.0003 0.03%
2024-11-18 007720 永贏元利債券C 1.0214 1.1112 1.0218 1.1116 -0.0004 -0.04%
2024-11-15 007720 永贏元利債券C 1.0218 1.1116 1.0218 1.1116 0.0000 0.00%
2024-11-14 007720 永贏元利債券C 1.0218 1.1116 1.0215 1.1113 0.0003 0.03%
2024-11-13 007720 永贏元利債券C 1.0215 1.1113 1.0218 1.1116 -0.0003 -0.03%
2024-11-12 007720 永贏元利債券C 1.0218 1.1116 1.0212 1.1110 0.0006 0.06%
2024-11-11 007720 永贏元利債券C 1.0212 1.1110 1.0209 1.1107 0.0003 0.03%
2024-11-08 007720 永贏元利債券C 1.0209 1.1107 1.0207 1.1105 0.0002 0.02%
2024-11-07 007720 永贏元利債券C 1.0207 1.1105 1.0200 1.1098 0.0007 0.07%
2024-11-06 007720 永贏元利債券C 1.0200 1.1098 1.0201 1.1099 -0.0001 -0.01%
2024-11-05 007720 永贏元利債券C 1.0201 1.1099 1.0199 1.1097 0.0002 0.02%
2024-11-04 007720 永贏元利債券C 1.0199 1.1097 1.0197 1.1095 0.0002 0.02%
2024-11-01 007720 永贏元利債券C 1.0197 1.1095 1.0191 1.1089 0.0006 0.06%
2024-10-31 007720 永贏元利債券C 1.0191 1.1089 1.0186 1.1084 0.0005 0.05%
2024-10-30 007720 永贏元利債券C 1.0186 1.1084 1.0186 1.1084 0.0000 0.00%
2024-10-29 007720 永贏元利債券C 1.0186 1.1084 1.0185 1.1083 0.0001 0.01%
2024-10-28 007720 永贏元利債券C 1.0185 1.1083 1.0186 1.1084 -0.0001 -0.01%
2024-10-25 007720 永贏元利債券C 1.0186 1.1084 1.0182 1.1080 0.0004 0.04%
2024-10-24 007720 永贏元利債券C 1.0182 1.1080 1.0183 1.1081 -0.0001 -0.01%
2024-10-23 007720 永贏元利債券C 1.0183 1.1081 1.0186 1.1084 -0.0003 -0.03%
2024-10-22 007720 永贏元利債券C 1.0186 1.1084 1.0195 1.1093 -0.0009 -0.09%
2024-10-21 007720 永贏元利債券C 1.0195 1.1093 1.0196 1.1094 -0.0001 -0.01%
2024-10-18 007720 永贏元利債券C 1.0196 1.1094 1.0201 1.1099 -0.0005 -0.05%
2024-10-17 007720 永贏元利債券C 1.0201 1.1099 1.0194 1.1092 0.0007 0.07%
2024-10-16 007720 永贏元利債券C 1.0194 1.1092 1.0197 1.1095 -0.0003 -0.03%
2024-10-15 007720 永贏元利債券C 1.0197 1.1095 1.0193 1.1091 0.0004 0.04%
2024-10-14 007720 永贏元利債券C 1.0193 1.1091 1.0187 1.1085 0.0006 0.06%
2024-10-11 007720 永贏元利債券C 1.0187 1.1085 1.0180 1.1078 0.0007 0.07%
2024-10-10 007720 永贏元利債券C 1.0180 1.1078 1.0159 1.1057 0.0021 0.21%
2024-10-09 007720 永贏元利債券C 1.0159 1.1057 1.0156 1.1054 0.0003 0.03%
2024-10-08 007720 永贏元利債券C 1.0156 1.1054 1.0174 1.1072 -0.0018 -0.18%
2024-09-30 007720 永贏元利債券C 1.0174 1.1072 1.0183 1.1081 -0.0009 -0.09%
2024-09-27 007720 永贏元利債券C 1.0183 1.1081 1.0213 1.1111 -0.0030 -0.29%
2024-09-26 007720 永贏元利債券C 1.0213 1.1111 1.0222 1.1120 -0.0009 -0.09%
2024-09-25 007720 永贏元利債券C 1.0222 1.1120 1.0204 1.1102 0.0018 0.18%
2024-09-24 007720 永贏元利債券C 1.0204 1.1102 1.0208 1.1106 -0.0004 -0.04%
2024-09-23 007720 永贏元利債券C 1.0208 1.1106 1.0207 1.1105 0.0001 0.01%
2024-09-20 007720 永贏元利債券C 1.0207 1.1105 1.0205 1.1103 0.0002 0.02%
2024-09-19 007720 永贏元利債券C 1.0205 1.1103 1.0256 1.1104 -0.0001 -0.01%
2024-09-18 007720 永贏元利債券C 1.0256 1.1104 1.0251 1.1099 0.0005 0.05%
2024-09-13 007720 永贏元利債券C 1.0251 1.1099 1.0246 1.1094 0.0005 0.05%
2024-09-12 007720 永贏元利債券C 1.0246 1.1094 1.0246 1.1094 0.0000 0.00%
2024-09-11 007720 永贏元利債券C 1.0246 1.1094 1.0239 1.1087 0.0007 0.07%
2024-09-10 007720 永贏元利債券C 1.0239 1.1087 1.0237 1.1085 0.0002 0.02%
2024-09-09 007720 永贏元利債券C 1.0237 1.1085 1.0234 1.1082 0.0003 0.03%
2024-09-06 007720 永贏元利債券C 1.0234 1.1082 1.0234 1.1082 0.0000 0.00%
2024-09-05 007720 永贏元利債券C 1.0234 1.1082 1.0233 1.1081 0.0001 0.01%
2024-09-04 007720 永贏元利債券C 1.0233 1.1081 1.0232 1.1080 0.0001 0.01%
2024-09-03 007720 永贏元利債券C 1.0232 1.1080 1.0228 1.1076 0.0004 0.04%
2024-09-02 007720 永贏元利債券C 1.0228 1.1076 1.0216 1.1064 0.0012 0.12%
2024-08-30 007720 永贏元利債券C 1.0216 1.1064 1.0214 1.1062 0.0002 0.02%
2024-08-29 007720 永贏元利債券C 1.0214 1.1062 1.0215 1.1063 -0.0001 -0.01%
2024-08-28 007720 永贏元利債券C 1.0215 1.1063 1.0209 1.1057 0.0006 0.06%
2024-08-27 007720 永贏元利債券C 1.0209 1.1057 1.0216 1.1064 -0.0007 -0.07%
2024-08-26 007720 永贏元利債券C 1.0216 1.1064 1.0217 1.1065 -0.0001 -0.01%
2024-08-23 007720 永贏元利債券C 1.0217 1.1065 1.0212 1.1060 0.0005 0.05%
2024-08-22 007720 永贏元利債券C 1.0212 1.1060 1.0209 1.1057 0.0003 0.03%
2024-08-21 007720 永贏元利債券C 1.0209 1.1057 1.0211 1.1059 -0.0002 -0.02%
2024-08-20 007720 永贏元利債券C 1.0211 1.1059 1.0211 1.1059 0.0000 0.00%
2024-08-19 007720 永贏元利債券C 1.0211 1.1059 1.0209 1.1057 0.0002 0.02%
2024-08-16 007720 永贏元利債券C 1.0209 1.1057 1.0210 1.1058 -0.0001 -0.01%
2024-08-15 007720 永贏元利債券C 1.0210 1.1058 1.0218 1.1066 -0.0008 -0.08%
2024-08-14 007720 永贏元利債券C 1.0218 1.1066 1.0212 1.1060 0.0006 0.06%
2024-08-13 007720 永贏元利債券C 1.0212 1.1060 1.0202 1.1050 0.0010 0.10%
2024-08-12 007720 永贏元利債券C 1.0202 1.1050 1.0218 1.1066 -0.0016 -0.16%
2024-08-09 007720 永贏元利債券C 1.0218 1.1066 1.0225 1.1073 -0.0007 -0.07%
2024-08-08 007720 永贏元利債券C 1.0225 1.1073 1.0233 1.1081 -0.0008 -0.08%
2024-08-07 007720 永贏元利債券C 1.0233 1.1081 1.0232 1.1080 0.0001 0.01%
2024-08-06 007720 永贏元利債券C 1.0232 1.1080 1.0234 1.1082 -0.0002 -0.02%
2024-08-05 007720 永贏元利債券C 1.0234 1.1082 1.0232 1.1080 0.0002 0.02%
2024-08-02 007720 永贏元利債券C 1.0232 1.1080 1.0229 1.1077 0.0003 0.03%
2024-07-31 007720 永贏元利債券C 1.0222 1.1070 1.0215 1.1063 0.0007 0.07%
2024-07-30 007720 永贏元利債券C 1.0215 1.1063 1.0213 1.1061 0.0002 0.02%
2024-07-29 007720 永贏元利債券C 1.0213 1.1061 1.0210 1.1058 0.0003 0.03%
2024-07-26 007720 永贏元利債券C 1.0210 1.1058 1.0210 1.1058 0.0000 0.00%
2024-07-25 007720 永贏元利債券C 1.0210 1.1058 1.0208 1.1056 0.0002 0.02%
2024-07-24 007720 永贏元利債券C 1.0208 1.1056 1.0209 1.1057 -0.0001 -0.01%
2024-07-23 007720 永贏元利債券C 1.0209 1.1057 1.0203 1.1051 0.0006 0.06%
2024-07-22 007720 永贏元利債券C 1.0203 1.1051 1.0190 1.1038 0.0013 0.13%
2024-07-19 007720 永贏元利債券C 1.0190 1.1038 1.0187 1.1035 0.0003 0.03%
2024-07-18 007720 永贏元利債券C 1.0187 1.1035 1.0189 1.1037 -0.0002 -0.02%
2024-07-17 007720 永贏元利債券C 1.0189 1.1037 1.0188 1.1036 0.0001 0.01%
2024-07-16 007720 永贏元利債券C 1.0188 1.1036 1.0188 1.1036 0.0000 0.00%
2024-07-15 007720 永贏元利債券C 1.0188 1.1036 1.0185 1.1033 0.0003 0.03%
2024-07-12 007720 永贏元利債券C 1.0185 1.1033 1.0181 1.1029 0.0004 0.04%
2024-07-11 007720 永贏元利債券C 1.0181 1.1029 1.0178 1.1026 0.0003 0.03%
2024-07-10 007720 永贏元利債券C 1.0178 1.1026 1.0177 1.1025 0.0001 0.01%
2024-07-09 007720 永贏元利債券C 1.0177 1.1025 1.0169 1.1017 0.0008 0.08%
2024-07-08 007720 永贏元利債券C 1.0169 1.1017 1.0179 1.1027 -0.0010 -0.10%
2024-07-05 007720 永贏元利債券C 1.0179 1.1027 1.0186 1.1034 -0.0007 -0.07%
2024-07-04 007720 永贏元利債券C 1.0186 1.1034 1.0187 1.1035 -0.0001 -0.01%
2024-07-03 007720 永贏元利債券C 1.0187 1.1035 1.0182 1.1030 0.0005 0.05%
2024-07-02 007720 永贏元利債券C 1.0182 1.1030 1.0174 1.1022 0.0008 0.08%
2024-07-01 007720 永贏元利債券C 1.0174 1.1022 1.0181 1.1029 -0.0007 -0.07%
2024-06-28 007720 永贏元利債券C 1.0181 1.1029 1.0181 1.1029 0.0000 0.00%
2024-06-27 007720 永贏元利債券C 1.0181 1.1029 1.0176 1.1024 0.0005 0.05%
2024-06-26 007720 永贏元利債券C 1.0176 1.1024 1.0171 1.1019 0.0005 0.05%
2024-06-25 007720 永贏元利債券C 1.0171 1.1019 1.0165 1.1013 0.0006 0.06%
2024-06-24 007720 永贏元利債券C 1.0165 1.1013 1.0160 1.1008 0.0005 0.05%
2024-06-21 007720 永贏元利債券C 1.0160 1.1008 1.0163 1.1011 -0.0003 -0.03%
2024-06-20 007720 永贏元利債券C 1.0163 1.1011 1.0162 1.1010 0.0001 0.01%
2024-06-19 007720 永贏元利債券C 1.0162 1.1010 1.0154 1.1002 0.0008 0.08%
2024-06-18 007720 永贏元利債券C 1.0154 1.1002 1.0170 1.0998 0.0004 0.04%
2024-06-17 007720 永贏元利債券C 1.0170 1.0998 1.0171 1.0999 -0.0001 -0.01%
2024-06-14 007720 永贏元利債券C 1.0171 1.0999 1.0169 1.0997 0.0002 0.02%
2024-06-13 007720 永贏元利債券C 1.0169 1.0997 1.0169 1.0997 0.0000 0.00%
2024-06-12 007720 永贏元利債券C 1.0169 1.0997 1.0171 1.0999 -0.0002 -0.02%
2024-06-11 007720 永贏元利債券C 1.0171 1.0999 1.0168 1.0996 0.0003 0.03%
2024-06-07 007720 永贏元利債券C 1.0168 1.0996 1.0168 1.0996 0.0000 0.00%
2024-06-06 007720 永贏元利債券C 1.0168 1.0996 1.0167 1.0995 0.0001 0.01%
2024-06-05 007720 永贏元利債券C 1.0167 1.0995 1.0162 1.0990 0.0005 0.05%
2024-06-04 007720 永贏元利債券C 1.0162 1.0990 1.0160 1.0988 0.0002 0.02%
2024-06-03 007720 永贏元利債券C 1.0160 1.0988 1.0154 1.0982 0.0006 0.06%
2024-05-31 007720 永贏元利債券C 1.0154 1.0982 1.0152 1.0980 0.0002 0.02%
2024-05-30 007720 永贏元利債券C 1.0152 1.0980 1.0151 1.0979 0.0001 0.01%
2024-05-29 007720 永贏元利債券C 1.0151 1.0979 1.0149 1.0977 0.0002 0.02%
2024-05-28 007720 永贏元利債券C 1.0149 1.0977 1.0146 1.0974 0.0003 0.03%
2024-05-27 007720 永贏元利債券C 1.0146 1.0974 1.0145 1.0973 0.0001 0.01%
2024-05-24 007720 永贏元利債券C 1.0145 1.0973 1.0146 1.0974 -0.0001 -0.01%
2024-05-23 007720 永贏元利債券C 1.0146 1.0974 1.0143 1.0971 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
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%