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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)

永贏泰利債券B基金凈值查詢(021387)

今天最新凈值 1.1269 0.0000 0.0000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1269
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：37.1273億
  • 最近資產(chǎn)：40.97億
  • 基金公司：
  • 基金經(jīng)理：陶毅 袁旭 劉星宇
近一年永贏泰利債券B基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,永贏泰利債券B(021387)基金累計(jì)收益率3.39%
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 021387 永贏泰利債券B 1.1268 1.1268 1.1269 1.1269 -0.0001 -0.01%
2025-05-21 021387 永贏泰利債券B 1.1269 1.1269 1.1269 1.1269 0.0000 0.00%
2025-05-20 021387 永贏泰利債券B 1.1269 1.1269 1.1269 1.1269 0.0000 0.00%
2025-05-19 021387 永贏泰利債券B 1.1269 1.1269 1.1261 1.1261 0.0008 0.07%
2025-05-16 021387 永贏泰利債券B 1.1261 1.1261 1.1263 1.1263 -0.0002 -0.02%
2025-05-15 021387 永贏泰利債券B 1.1263 1.1263 1.1267 1.1267 -0.0004 -0.04%
2025-05-14 021387 永贏泰利債券B 1.1267 1.1267 1.1270 1.1270 -0.0003 -0.03%
2025-05-13 021387 永贏泰利債券B 1.1270 1.1270 1.1261 1.1261 0.0009 0.08%
2025-05-12 021387 永贏泰利債券B 1.1261 1.1261 1.1279 1.1279 -0.0018 -0.16%
2025-05-09 021387 永贏泰利債券B 1.1279 1.1279 1.1276 1.1276 0.0003 0.03%
2025-05-08 021387 永贏泰利債券B 1.1276 1.1276 1.1264 1.1264 0.0012 0.11%
2025-05-07 021387 永贏泰利債券B 1.1264 1.1264 1.1265 1.1265 -0.0001 -0.01%
2025-05-06 021387 永贏泰利債券B 1.1265 1.1265 1.1265 1.1265 0.0000 0.00%
2025-04-30 021387 永贏泰利債券B 1.1265 1.1265 1.1260 1.1260 0.0005 0.04%
2025-04-29 021387 永贏泰利債券B 1.1260 1.1260 1.1251 1.1251 0.0009 0.08%
2025-04-28 021387 永贏泰利債券B 1.1251 1.1251 1.1247 1.1247 0.0004 0.04%
2025-04-25 021387 永贏泰利債券B 1.1247 1.1247 1.1247 1.1247 0.0000 0.00%
2025-04-24 021387 永贏泰利債券B 1.1247 1.1247 1.1249 1.1249 -0.0002 -0.02%
2025-04-23 021387 永贏泰利債券B 1.1249 1.1249 1.1254 1.1254 -0.0005 -0.04%
2025-04-22 021387 永贏泰利債券B 1.1254 1.1254 1.1251 1.1251 0.0003 0.03%
2025-04-21 021387 永贏泰利債券B 1.1251 1.1251 1.1256 1.1256 -0.0005 -0.04%
2025-04-18 021387 永贏泰利債券B 1.1256 1.1256 1.1255 1.1255 0.0001 0.01%
2025-04-17 021387 永贏泰利債券B 1.1255 1.1255 1.1259 1.1259 -0.0004 -0.04%
2025-04-16 021387 永贏泰利債券B 1.1259 1.1259 1.1256 1.1256 0.0003 0.03%
2025-04-15 021387 永贏泰利債券B 1.1256 1.1256 1.1257 1.1257 -0.0001 -0.01%
2025-04-14 021387 永贏泰利債券B 1.1257 1.1257 1.1260 1.1260 -0.0003 -0.03%
2025-04-11 021387 永贏泰利債券B 1.1260 1.1260 1.1260 1.1260 0.0000 0.00%
2025-04-10 021387 永贏泰利債券B 1.1260 1.1260 1.1257 1.1257 0.0003 0.03%
2025-04-09 021387 永贏泰利債券B 1.1257 1.1257 1.1254 1.1254 0.0003 0.03%
2025-04-08 021387 永贏泰利債券B 1.1254 1.1254 1.1271 1.1271 -0.0017 -0.15%
2025-04-07 021387 永贏泰利債券B 1.1271 1.1271 1.1238 1.1238 0.0033 0.29%
2025-04-03 021387 永贏泰利債券B 1.1238 1.1238 1.1205 1.1205 0.0033 0.29%
2025-04-02 021387 永贏泰利債券B 1.1205 1.1205 1.1196 1.1196 0.0009 0.08%
2025-04-01 021387 永贏泰利債券B 1.1196 1.1196 1.1198 1.1198 -0.0002 -0.02%
2025-03-31 021387 永贏泰利債券B 1.1198 1.1198 1.1197 1.1197 0.0001 0.01%
2025-03-28 021387 永贏泰利債券B 1.1197 1.1197 1.1197 1.1197 0.0000 0.00%
2025-03-27 021387 永贏泰利債券B 1.1197 1.1197 1.1198 1.1198 -0.0001 -0.01%
2025-03-26 021387 永贏泰利債券B 1.1198 1.1198 1.1191 1.1191 0.0007 0.06%
2025-03-25 021387 永贏泰利債券B 1.1191 1.1191 1.1185 1.1185 0.0006 0.05%
2025-03-24 021387 永贏泰利債券B 1.1185 1.1185 1.1180 1.1180 0.0005 0.04%
2025-03-21 021387 永贏泰利債券B 1.1180 1.1180 1.1180 1.1180 0.0000 0.00%
2025-03-20 021387 永贏泰利債券B 1.1180 1.1180 1.1172 1.1172 0.0008 0.07%
2025-03-19 021387 永贏泰利債券B 1.1172 1.1172 1.1171 1.1171 0.0001 0.01%
2025-03-18 021387 永贏泰利債券B 1.1171 1.1171 1.1168 1.1168 0.0003 0.03%
2025-03-17 021387 永贏泰利債券B 1.1168 1.1168 1.1175 1.1175 -0.0007 -0.06%
2025-03-14 021387 永贏泰利債券B 1.1175 1.1175 1.1173 1.1173 0.0002 0.02%
2025-03-13 021387 永贏泰利債券B 1.1173 1.1173 1.1166 1.1166 0.0007 0.06%
2025-03-12 021387 永贏泰利債券B 1.1166 1.1166 1.1162 1.1162 0.0004 0.04%
2025-03-11 021387 永贏泰利債券B 1.1162 1.1162 1.1169 1.1169 -0.0007 -0.06%
2025-03-10 021387 永贏泰利債券B 1.1169 1.1169 1.1173 1.1173 -0.0004 -0.04%
2025-03-07 021387 永贏泰利債券B 1.1173 1.1173 1.1186 1.1186 -0.0013 -0.12%
2025-03-06 021387 永贏泰利債券B 1.1186 1.1186 1.1195 1.1195 -0.0009 -0.08%
2025-03-05 021387 永贏泰利債券B 1.1195 1.1195 1.1193 1.1193 0.0002 0.02%
2025-03-04 021387 永贏泰利債券B 1.1193 1.1193 1.1192 1.1192 0.0001 0.01%
2025-03-03 021387 永贏泰利債券B 1.1192 1.1192 1.1185 1.1185 0.0007 0.06%
2025-02-28 021387 永贏泰利債券B 1.1185 1.1185 1.1183 1.1183 0.0002 0.02%
2025-02-27 021387 永贏泰利債券B 1.1183 1.1183 1.1191 1.1191 -0.0008 -0.07%
2025-02-26 021387 永贏泰利債券B 1.1191 1.1191 1.1187 1.1187 0.0004 0.04%
2025-02-25 021387 永贏泰利債券B 1.1187 1.1187 1.1189 1.1189 -0.0002 -0.02%
2025-02-24 021387 永贏泰利債券B 1.1189 1.1189 1.1199 1.1199 -0.0010 -0.09%
2025-02-21 021387 永贏泰利債券B 1.1199 1.1199 1.1207 1.1207 -0.0008 -0.07%
2025-02-20 021387 永贏泰利債券B 1.1207 1.1207 1.1214 1.1214 -0.0007 -0.06%
2025-02-19 021387 永贏泰利債券B 1.1214 1.1214 1.1215 1.1215 -0.0001 -0.01%
2025-02-18 021387 永贏泰利債券B 1.1215 1.1215 1.1223 1.1223 -0.0008 -0.07%
2025-02-17 021387 永贏泰利債券B 1.1223 1.1223 1.1229 1.1229 -0.0006 -0.05%
2025-02-14 021387 永贏泰利債券B 1.1229 1.1229 1.1238 1.1238 -0.0009 -0.08%
2025-02-13 021387 永贏泰利債券B 1.1238 1.1238 1.1239 1.1239 -0.0001 -0.01%
2025-02-12 021387 永贏泰利債券B 1.1239 1.1239 1.1239 1.1239 0.0000 0.00%
2025-02-11 021387 永贏泰利債券B 1.1239 1.1239 1.1239 1.1239 0.0000 0.00%
2025-02-10 021387 永贏泰利債券B 1.1239 1.1239 1.1248 1.1248 -0.0009 -0.08%
2025-02-07 021387 永贏泰利債券B 1.1248 1.1248 1.1247 1.1247 0.0001 0.01%
2025-02-06 021387 永贏泰利債券B 1.1247 1.1247 1.1236 1.1236 0.0011 0.10%
2025-02-05 021387 永贏泰利債券B 1.1236 1.1236 1.1229 1.1229 0.0007 0.06%
2025-01-27 021387 永贏泰利債券B 1.1229 1.1229 1.1213 1.1213 0.0016 0.14%
2025-01-22 021387 永贏泰利債券B 1.1220 1.1220 1.1218 1.1218 0.0002 0.02%
2025-01-14 021387 永贏泰利債券B 1.1229 1.1229 1.1223 1.1223 0.0006 0.05%
2025-01-13 021387 永贏泰利債券B 1.1223 1.1223 1.1232 1.1232 -0.0009 -0.08%
2025-01-10 021387 永贏泰利債券B 1.1232 1.1232 1.1233 1.1233 -0.0001 -0.01%
2025-01-09 021387 永贏泰利債券B 1.1233 1.1233 1.1245 1.1245 -0.0012 -0.11%
2025-01-08 021387 永贏泰利債券B 1.1245 1.1245 1.1246 1.1246 -0.0001 -0.01%
2025-01-07 021387 永贏泰利債券B 1.1246 1.1246 1.1254 1.1254 -0.0008 -0.07%
2025-01-06 021387 永贏泰利債券B 1.1254 1.1254 1.1252 1.1252 0.0002 0.02%
2025-01-03 021387 永贏泰利債券B 1.1252 1.1252 1.1244 1.1244 0.0008 0.07%
2025-01-02 021387 永贏泰利債券B 1.1244 1.1244 1.1228 1.1228 0.0016 0.14%
2024-12-31 021387 永贏泰利債券B 1.1228 1.1228 1.1215 1.1215 0.0013 0.12%
2024-12-26 021387 永贏泰利債券B 1.1198 1.1198 1.1196 1.1196 0.0002 0.02%
2024-12-25 021387 永贏泰利債券B 1.1196 1.1196 1.1202 1.1202 -0.0006 -0.05%
2024-12-24 021387 永贏泰利債券B 1.1202 1.1202 1.1209 1.1209 -0.0007 -0.06%
2024-12-23 021387 永贏泰利債券B 1.1209 1.1209 1.1204 1.1204 0.0005 0.04%
2024-12-20 021387 永贏泰利債券B 1.1204 1.1204 1.1189 1.1189 0.0015 0.13%
2024-12-19 021387 永贏泰利債券B 1.1189 1.1189 1.1188 1.1188 0.0001 0.01%
2024-12-18 021387 永贏泰利債券B 1.1188 1.1188 1.1194 1.1194 -0.0006 -0.05%
2024-12-17 021387 永贏泰利債券B 1.1194 1.1194 1.1199 1.1199 -0.0005 -0.04%
2024-12-16 021387 永贏泰利債券B 1.1199 1.1199 1.1186 1.1186 0.0013 0.12%
2024-12-13 021387 永贏泰利債券B 1.1186 1.1186 1.1170 1.1170 0.0016 0.14%
2024-12-12 021387 永贏泰利債券B 1.1170 1.1170 1.1165 1.1165 0.0005 0.04%
2024-12-11 021387 永贏泰利債券B 1.1165 1.1165 1.1166 1.1166 -0.0001 -0.01%
2024-12-10 021387 永贏泰利債券B 1.1166 1.1166 1.1144 1.1144 0.0022 0.20%
2024-12-09 021387 永贏泰利債券B 1.1144 1.1144 1.1138 1.1138 0.0006 0.05%
2024-12-06 021387 永贏泰利債券B 1.1138 1.1138 1.1137 1.1137 0.0001 0.01%
2024-12-05 021387 永贏泰利債券B 1.1137 1.1137 1.1134 1.1134 0.0003 0.03%
2024-12-04 021387 永贏泰利債券B 1.1134 1.1134 1.1126 1.1126 0.0008 0.07%
2024-12-03 021387 永贏泰利債券B 1.1126 1.1126 1.1127 1.1127 -0.0001 -0.01%
2024-12-02 021387 永贏泰利債券B 1.1127 1.1127 1.1107 1.1107 0.0020 0.18%
2024-11-29 021387 永贏泰利債券B 1.1107 1.1107 1.1098 1.1098 0.0009 0.08%
2024-11-28 021387 永贏泰利債券B 1.1098 1.1098 1.1092 1.1092 0.0006 0.05%
2024-11-27 021387 永贏泰利債券B 1.1092 1.1092 1.1090 1.1090 0.0002 0.02%
2024-11-26 021387 永贏泰利債券B 1.1090 1.1090 1.1087 1.1087 0.0003 0.03%
2024-11-25 021387 永贏泰利債券B 1.1087 1.1087 1.1078 1.1078 0.0009 0.08%
2024-11-22 021387 永贏泰利債券B 1.1078 1.1078 1.1075 1.1075 0.0003 0.03%
2024-11-21 021387 永贏泰利債券B 1.1075 1.1075 1.1071 1.1071 0.0004 0.04%
2024-11-20 021387 永贏泰利債券B 1.1071 1.1071 1.1069 1.1069 0.0002 0.02%
2024-11-19 021387 永贏泰利債券B 1.1069 1.1069 1.1067 1.1067 0.0002 0.02%
2024-11-18 021387 永贏泰利債券B 1.1067 1.1067 1.1069 1.1069 -0.0002 -0.02%
2024-11-15 021387 永贏泰利債券B 1.1069 1.1069 1.1066 1.1066 0.0003 0.03%
2024-11-14 021387 永贏泰利債券B 1.1066 1.1066 1.1064 1.1064 0.0002 0.02%
2024-11-13 021387 永贏泰利債券B 1.1064 1.1064 1.1066 1.1066 -0.0002 -0.02%
2024-11-12 021387 永贏泰利債券B 1.1066 1.1066 1.1060 1.1060 0.0006 0.05%
2024-11-11 021387 永贏泰利債券B 1.1060 1.1060 1.1056 1.1056 0.0004 0.04%
2024-11-08 021387 永贏泰利債券B 1.1056 1.1056 1.1054 1.1054 0.0002 0.02%
2024-11-07 021387 永贏泰利債券B 1.1054 1.1054 1.1048 1.1048 0.0006 0.05%
2024-11-06 021387 永贏泰利債券B 1.1048 1.1048 1.1047 1.1047 0.0001 0.01%
2024-11-05 021387 永贏泰利債券B 1.1047 1.1047 1.1046 1.1046 0.0001 0.01%
2024-11-04 021387 永贏泰利債券B 1.1046 1.1046 1.1043 1.1043 0.0003 0.03%
2024-11-01 021387 永贏泰利債券B 1.1043 1.1043 1.1036 1.1036 0.0007 0.06%
2024-10-31 021387 永贏泰利債券B 1.1036 1.1036 1.1033 1.1033 0.0003 0.03%
2024-10-30 021387 永贏泰利債券B 1.1033 1.1033 1.1034 1.1034 -0.0001 -0.01%
2024-10-29 021387 永贏泰利債券B 1.1034 1.1034 1.1034 1.1034 0.0000 0.00%
2024-10-28 021387 永贏泰利債券B 1.1034 1.1034 1.1037 1.1037 -0.0003 -0.03%
2024-10-25 021387 永贏泰利債券B 1.1037 1.1037 1.1038 1.1038 -0.0001 -0.01%
2024-10-24 021387 永贏泰利債券B 1.1038 1.1038 1.1040 1.1040 -0.0002 -0.02%
2024-10-23 021387 永贏泰利債券B 1.1040 1.1040 1.1050 1.1050 -0.0010 -0.09%
2024-10-22 021387 永贏泰利債券B 1.1050 1.1050 1.1060 1.1060 -0.0010 -0.09%
2024-10-21 021387 永贏泰利債券B 1.1060 1.1060 1.1061 1.1061 -0.0001 -0.01%
2024-10-18 021387 永贏泰利債券B 1.1061 1.1061 1.1061 1.1061 0.0000 0.00%
2024-10-17 021387 永贏泰利債券B 1.1061 1.1061 1.1055 1.1055 0.0006 0.05%
2024-10-16 021387 永贏泰利債券B 1.1055 1.1055 1.1053 1.1053 0.0002 0.02%
2024-10-15 021387 永贏泰利債券B 1.1053 1.1053 1.1045 1.1045 0.0008 0.07%
2024-10-14 021387 永贏泰利債券B 1.1045 1.1045 1.1014 1.1014 0.0031 0.28%
2024-10-11 021387 永贏泰利債券B 1.1014 1.1014 1.0994 1.0994 0.0020 0.18%
2024-10-10 021387 永贏泰利債券B 1.0994 1.0994 1.0979 1.0979 0.0015 0.14%
2024-10-09 021387 永贏泰利債券B 1.0979 1.0979 1.1011 1.1011 -0.0032 -0.29%
2024-10-08 021387 永贏泰利債券B 1.1011 1.1011 1.1035 1.1035 -0.0024 -0.22%
2024-09-30 021387 永贏泰利債券B 1.1035 1.1035 1.1074 1.1074 -0.0039 -0.35%
2024-09-27 021387 永贏泰利債券B 1.1074 1.1074 1.1108 1.1108 -0.0034 -0.31%
2024-09-26 021387 永贏泰利債券B 1.1108 1.1108 1.1112 1.1112 -0.0004 -0.04%
2024-09-25 021387 永贏泰利債券B 1.1112 1.1112 1.1099 1.1099 0.0013 0.12%
2024-09-24 021387 永贏泰利債券B 1.1099 1.1099 1.1102 1.1102 -0.0003 -0.03%
2024-09-23 021387 永贏泰利債券B 1.1102 1.1102 1.1101 1.1101 0.0001 0.01%
2024-09-20 021387 永贏泰利債券B 1.1101 1.1101 1.1101 1.1101 0.0000 0.00%
2024-09-19 021387 永贏泰利債券B 1.1101 1.1101 1.1102 1.1102 -0.0001 -0.01%
2024-09-18 021387 永贏泰利債券B 1.1102 1.1102 1.1092 1.1092 0.0010 0.09%
2024-09-13 021387 永贏泰利債券B 1.1092 1.1092 1.1087 1.1087 0.0005 0.05%
2024-09-12 021387 永贏泰利債券B 1.1087 1.1087 1.1084 1.1084 0.0003 0.03%
2024-09-11 021387 永贏泰利債券B 1.1084 1.1084 1.1080 1.1080 0.0004 0.04%
2024-09-10 021387 永贏泰利債券B 1.1080 1.1080 1.1078 1.1078 0.0002 0.02%
2024-09-09 021387 永贏泰利債券B 1.1078 1.1078 1.1075 1.1075 0.0003 0.03%
2024-09-06 021387 永贏泰利債券B 1.1075 1.1075 1.1075 1.1075 0.0000 0.00%
2024-09-05 021387 永贏泰利債券B 1.1075 1.1075 1.1072 1.1072 0.0003 0.03%
2024-09-04 021387 永贏泰利債券B 1.1072 1.1072 1.1067 1.1067 0.0005 0.05%
2024-09-03 021387 永贏泰利債券B 1.1067 1.1067 1.1063 1.1063 0.0004 0.04%
2024-09-02 021387 永贏泰利債券B 1.1063 1.1063 1.1051 1.1051 0.0012 0.11%
2024-08-30 021387 永贏泰利債券B 1.1051 1.1051 1.1049 1.1049 0.0002 0.02%
2024-08-29 021387 永贏泰利債券B 1.1049 1.1049 1.1046 1.1046 0.0003 0.03%
2024-08-28 021387 永贏泰利債券B 1.1046 1.1046 1.1040 1.1040 0.0006 0.05%
2024-08-27 021387 永贏泰利債券B 1.1040 1.1040 1.1055 1.1055 -0.0015 -0.14%
2024-08-26 021387 永贏泰利債券B 1.1055 1.1055 1.1061 1.1061 -0.0006 -0.05%
2024-08-23 021387 永贏泰利債券B 1.1061 1.1061 1.1063 1.1063 -0.0002 -0.02%
2024-08-22 021387 永贏泰利債券B 1.1063 1.1063 1.1062 1.1062 0.0001 0.01%
2024-08-21 021387 永贏泰利債券B 1.1062 1.1062 1.1069 1.1069 -0.0007 -0.06%
2024-08-20 021387 永贏泰利債券B 1.1069 1.1069 1.1070 1.1070 -0.0001 -0.01%
2024-08-19 021387 永贏泰利債券B 1.1070 1.1070 1.1067 1.1067 0.0003 0.03%
2024-08-16 021387 永贏泰利債券B 1.1067 1.1067 1.1066 1.1066 0.0001 0.01%
2024-08-15 021387 永贏泰利債券B 1.1066 1.1066 1.1071 1.1071 -0.0005 -0.05%
2024-08-14 021387 永贏泰利債券B 1.1071 1.1071 1.1061 1.1061 0.0010 0.09%
2024-08-13 021387 永贏泰利債券B 1.1061 1.1061 1.1053 1.1053 0.0008 0.07%
2024-08-12 021387 永贏泰利債券B 1.1053 1.1053 1.1074 1.1074 -0.0021 -0.19%
2024-08-09 021387 永贏泰利債券B 1.1074 1.1074 1.1083 1.1083 -0.0009 -0.08%
2024-08-08 021387 永贏泰利債券B 1.1083 1.1083 1.1090 1.1090 -0.0007 -0.06%
2024-08-07 021387 永贏泰利債券B 1.1090 1.1090 1.1086 1.1086 0.0004 0.04%
2024-08-06 021387 永贏泰利債券B 1.1086 1.1086 1.1090 1.1090 -0.0004 -0.04%
2024-08-05 021387 永贏泰利債券B 1.1090 1.1090 1.1084 1.1084 0.0006 0.05%
2024-08-02 021387 永贏泰利債券B 1.1084 1.1084 1.1081 1.1081 0.0003 0.03%
2024-07-31 021387 永贏泰利債券B 1.1075 1.1075 1.1070 1.1070 0.0005 0.05%
2024-07-30 021387 永贏泰利債券B 1.1070 1.1070 1.1065 1.1065 0.0005 0.05%
2024-07-29 021387 永贏泰利債券B 1.1065 1.1065 1.1058 1.1058 0.0007 0.06%
2024-07-26 021387 永贏泰利債券B 1.1058 1.1058 1.1052 1.1052 0.0006 0.05%
2024-07-25 021387 永贏泰利債券B 1.1052 1.1052 1.1046 1.1046 0.0006 0.05%
2024-07-24 021387 永贏泰利債券B 1.1046 1.1046 1.1043 1.1043 0.0003 0.03%
2024-07-23 021387 永贏泰利債券B 1.1043 1.1043 1.1037 1.1037 0.0006 0.05%
2024-07-22 021387 永贏泰利債券B 1.1037 1.1037 1.1026 1.1026 0.0011 0.10%
2024-07-19 021387 永贏泰利債券B 1.1026 1.1026 1.1024 1.1024 0.0002 0.02%
2024-07-18 021387 永贏泰利債券B 1.1024 1.1024 1.1024 1.1024 0.0000 0.00%
2024-07-17 021387 永贏泰利債券B 1.1024 1.1024 1.1022 1.1022 0.0002 0.02%
2024-07-16 021387 永贏泰利債券B 1.1022 1.1022 1.1019 1.1019 0.0003 0.03%
2024-07-15 021387 永贏泰利債券B 1.1019 1.1019 1.1014 1.1014 0.0005 0.05%
2024-07-12 021387 永贏泰利債券B 1.1014 1.1014 1.1010 1.1010 0.0004 0.04%
2024-07-11 021387 永贏泰利債券B 1.1010 1.1010 1.1007 1.1007 0.0003 0.03%
2024-07-10 021387 永贏泰利債券B 1.1007 1.1007 1.1006 1.1006 0.0001 0.01%
2024-07-09 021387 永贏泰利債券B 1.1006 1.1006 1.1001 1.1001 0.0005 0.05%
2024-07-08 021387 永贏泰利債券B 1.1001 1.1001 1.1006 1.1006 -0.0005 -0.05%
2024-07-05 021387 永贏泰利債券B 1.1006 1.1006 1.1011 1.1011 -0.0005 -0.05%
2024-07-04 021387 永贏泰利債券B 1.1011 1.1011 1.1007 1.1007 0.0004 0.04%
2024-07-03 021387 永贏泰利債券B 1.1007 1.1007 1.1002 1.1002 0.0005 0.05%
2024-07-02 021387 永贏泰利債券B 1.1002 1.1002 1.0997 1.0997 0.0005 0.05%
2024-07-01 021387 永贏泰利債券B 1.0997 1.0997 1.1002 1.1002 -0.0005 -0.05%
2024-06-28 021387 永贏泰利債券B 1.1002 1.1002 1.0997 1.0997 0.0005 0.05%
2024-06-27 021387 永贏泰利債券B 1.0997 1.0997 1.0991 1.0991 0.0006 0.05%
2024-06-26 021387 永贏泰利債券B 1.0991 1.0991 1.0988 1.0988 0.0003 0.03%
2024-06-25 021387 永贏泰利債券B 1.0988 1.0988 1.0983 1.0983 0.0005 0.05%
2024-06-24 021387 永贏泰利債券B 1.0983 1.0983 1.0979 1.0979 0.0004 0.04%
2024-06-21 021387 永贏泰利債券B 1.0979 1.0979 1.0981 1.0981 -0.0002 -0.02%
2024-06-20 021387 永贏泰利債券B 1.0981 1.0981 1.0979 1.0979 0.0002 0.02%
2024-06-19 021387 永贏泰利債券B 1.0979 1.0979 1.0976 1.0976 0.0003 0.03%
2024-06-18 021387 永贏泰利債券B 1.0976 1.0976 1.0973 1.0973 0.0003 0.03%
2024-06-17 021387 永贏泰利債券B 1.0973 1.0973 1.0970 1.0970 0.0003 0.03%
2024-06-14 021387 永贏泰利債券B 1.0970 1.0970 1.0968 1.0968 0.0002 0.02%
2024-06-13 021387 永贏泰利債券B 1.0968 1.0968 1.0966 1.0966 0.0002 0.02%
2024-06-12 021387 永贏泰利債券B 1.0966 1.0966 1.0965 1.0965 0.0001 0.01%
2024-06-11 021387 永贏泰利債券B 1.0965 1.0965 1.0959 1.0959 0.0006 0.05%
2024-06-07 021387 永贏泰利債券B 1.0959 1.0959 1.0957 1.0957 0.0002 0.02%
2024-06-06 021387 永贏泰利債券B 1.0957 1.0957 1.0955 1.0955 0.0002 0.02%
2024-06-05 021387 永贏泰利債券B 1.0955 1.0955 1.0950 1.0950 0.0005 0.05%
2024-06-04 021387 永贏泰利債券B 1.0950 1.0950 1.0948 1.0948 0.0002 0.02%
2024-06-03 021387 永贏泰利債券B 1.0948 1.0948 1.0942 1.0942 0.0006 0.05%
2024-05-31 021387 永贏泰利債券B 1.0942 1.0942 1.0941 1.0941 0.0001 0.01%
2024-05-30 021387 永贏泰利債券B 1.0941 1.0941 1.0938 1.0938 0.0003 0.03%
2024-05-29 021387 永贏泰利債券B 1.0938 1.0938 1.0933 1.0933 0.0005 0.05%
2024-05-28 021387 永贏泰利債券B 1.0933 1.0933 1.0929 1.0929 0.0004 0.04%
2024-05-27 021387 永贏泰利債券B 1.0929 1.0929 1.0924 1.0924 0.0005 0.05%
2024-05-24 021387 永贏泰利債券B 1.0924 1.0924 1.0924 1.0924 0.0000 0.00%
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%