永赢丰利债券A基金净值查询(005507)
今天最新净值
1.0229
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3045
- 成立日期：2018-01-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：29.5987亿
- 最近资产：30.17亿
- 基金公司：永赢基金
- 基金经理：牟琼屿 张雪
近一季,永赢丰利债券A(005507)基金累计收益率0.62%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
005507 |
永赢丰利债券A |
1.0231 |
1.3047 |
1.0229 |
1.3045 |
0.0002 |
0.02% |
| 2026-09-15 |
005507 |
永赢丰利债券A |
1.0229 |
1.3045 |
1.0227 |
1.3043 |
0.0002 |
0.02% |
| 2026-09-14 |
005507 |
永赢丰利债券A |
1.0227 |
1.3043 |
1.0226 |
1.3042 |
0.0001 |
0.01% |
| 2026-09-11 |
005507 |
永赢丰利债券A |
1.0226 |
1.3042 |
1.0227 |
1.3043 |
-0.0001 |
-0.01% |
| 2026-09-10 |
005507 |
永赢丰利债券A |
1.0227 |
1.3043 |
1.0226 |
1.3042 |
0.0001 |
0.01% |
| 2026-09-09 |
005507 |
永赢丰利债券A |
1.0226 |
1.3042 |
1.0225 |
1.3041 |
0.0001 |
0.01% |
| 2026-09-08 |
005507 |
永赢丰利债券A |
1.0225 |
1.3041 |
1.0225 |
1.3041 |
0.0000 |
0.00% |
| 2026-09-07 |
005507 |
永赢丰利债券A |
1.0225 |
1.3041 |
1.0222 |
1.3038 |
0.0003 |
0.03% |
| 2026-09-04 |
005507 |
永赢丰利债券A |
1.0222 |
1.3038 |
1.0221 |
1.3037 |
0.0001 |
0.01% |
| 2026-09-03 |
005507 |
永赢丰利债券A |
1.0221 |
1.3037 |
1.0217 |
1.3033 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
005507 |
永赢丰利债券A |
1.0217 |
1.3033 |
1.0217 |
1.3033 |
0.0000 |
0.00% |
| 2026-09-01 |
005507 |
永赢丰利债券A |
1.0217 |
1.3033 |
1.0213 |
1.3029 |
0.0004 |
0.04% |
| 2026-08-31 |
005507 |
永赢丰利债券A |
1.0213 |
1.3029 |
1.0212 |
1.3028 |
0.0001 |
0.01% |
| 2026-08-28 |
005507 |
永赢丰利债券A |
1.0212 |
1.3028 |
1.0212 |
1.3028 |
0.0000 |
0.00% |
| 2026-08-27 |
005507 |
永赢丰利债券A |
1.0212 |
1.3028 |
1.0216 |
1.3032 |
-0.0004 |
-0.04% |
| 2026-08-26 |
005507 |
永赢丰利债券A |
1.0216 |
1.3032 |
1.0217 |
1.3033 |
-0.0001 |
-0.01% |
| 2026-08-25 |
005507 |
永赢丰利债券A |
1.0217 |
1.3033 |
1.0218 |
1.3034 |
-0.0001 |
-0.01% |
| 2026-08-24 |
005507 |
永赢丰利债券A |
1.0218 |
1.3034 |
1.0214 |
1.3030 |
0.0004 |
0.04% |
| 2026-08-21 |
005507 |
永赢丰利债券A |
1.0214 |
1.3030 |
1.0215 |
1.3031 |
-0.0001 |
-0.01% |
| 2026-08-20 |
005507 |
永赢丰利债券A |
1.0215 |
1.3031 |
1.0216 |
1.3032 |
-0.0001 |
-0.01% |
| 2026-08-19 |
005507 |
永赢丰利债券A |
1.0216 |
1.3032 |
1.0218 |
1.3034 |
-0.0002 |
-0.02% |
| 2026-08-18 |
005507 |
永赢丰利债券A |
1.0218 |
1.3034 |
1.0214 |
1.3030 |
0.0004 |
0.04% |
| 2026-08-17 |
005507 |
永赢丰利债券A |
1.0214 |
1.3030 |
1.0212 |
1.3028 |
0.0002 |
0.02% |
| 2026-08-14 |
005507 |
永赢丰利债券A |
1.0212 |
1.3028 |
1.0211 |
1.3027 |
0.0001 |
0.01% |
| 2026-08-13 |
005507 |
永赢丰利债券A |
1.0211 |
1.3027 |
1.0208 |
1.3024 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
005507 |
永赢丰利债券A |
1.0208 |
1.3024 |
1.0207 |
1.3023 |
0.0001 |
0.01% |
| 2026-08-11 |
005507 |
永赢丰利债券A |
1.0207 |
1.3023 |
1.0208 |
1.3024 |
-0.0001 |
-0.01% |
| 2026-08-10 |
005507 |
永赢丰利债券A |
1.0208 |
1.3024 |
1.0202 |
1.3018 |
0.0006 |
0.06% |
| 2026-08-07 |
005507 |
永赢丰利债券A |
1.0202 |
1.3018 |
1.0200 |
1.3016 |
0.0002 |
0.02% |
| 2026-08-06 |
005507 |
永赢丰利债券A |
1.0200 |
1.3016 |
1.0199 |
1.3015 |
0.0001 |
0.01% |
| 2026-08-05 |
005507 |
永赢丰利债券A |
1.0199 |
1.3015 |
1.0198 |
1.3014 |
0.0001 |
0.01% |
| 2026-08-04 |
005507 |
永赢丰利债券A |
1.0198 |
1.3014 |
1.0197 |
1.3013 |
0.0001 |
0.01% |
| 2026-08-03 |
005507 |
永赢丰利债券A |
1.0197 |
1.3013 |
1.0196 |
1.3012 |
0.0001 |
0.01% |
| 2026-07-31 |
005507 |
永赢丰利债券A |
1.0196 |
1.3012 |
1.0194 |
1.3010 |
0.0002 |
0.02% |
| 2026-07-30 |
005507 |
永赢丰利债券A |
1.0194 |
1.3010 |
1.0191 |
1.3007 |
0.0003 |
0.03% |
| 2026-07-29 |
005507 |
永赢丰利债券A |
1.0191 |
1.3007 |
1.0190 |
1.3006 |
0.0001 |
0.01% |
| 2026-07-28 |
005507 |
永赢丰利债券A |
1.0190 |
1.3006 |
1.0192 |
1.3008 |
-0.0002 |
-0.02% |
| 2026-07-27 |
005507 |
永赢丰利债券A |
1.0192 |
1.3008 |
1.0192 |
1.3008 |
0.0000 |
0.00% |
| 2026-07-24 |
005507 |
永赢丰利债券A |
1.0192 |
1.3008 |
1.0191 |
1.3007 |
0.0001 |
0.01% |
| 2026-07-23 |
005507 |
永赢丰利债券A |
1.0191 |
1.3007 |
1.0191 |
1.3007 |
0.0000 |
0.00% |
| 2026-07-22 |
005507 |
永赢丰利债券A |
1.0191 |
1.3007 |
1.0188 |
1.3004 |
0.0003 |
0.03% |
| 2026-07-21 |
005507 |
永赢丰利债券A |
1.0188 |
1.3004 |
1.0188 |
1.3004 |
0.0000 |
0.00% |
| 2026-07-20 |
005507 |
永赢丰利债券A |
1.0188 |
1.3004 |
1.0188 |
1.3004 |
0.0000 |
0.00% |
| 2026-07-17 |
005507 |
永赢丰利债券A |
1.0188 |
1.3004 |
1.0186 |
1.3002 |
0.0002 |
0.02% |
| 2026-07-16 |
005507 |
永赢丰利债券A |
1.0186 |
1.3002 |
1.0186 |
1.3002 |
0.0000 |
0.00% |
| 2026-07-15 |
005507 |
永赢丰利债券A |
1.0186 |
1.3002 |
1.0185 |
1.3001 |
0.0001 |
0.01% |
| 2026-07-14 |
005507 |
永赢丰利债券A |
1.0185 |
1.3001 |
1.0184 |
1.3000 |
0.0001 |
0.01% |
| 2026-07-13 |
005507 |
永赢丰利债券A |
1.0184 |
1.3000 |
1.0184 |
1.3000 |
0.0000 |
0.00% |
| 2026-07-10 |
005507 |
永赢丰利债券A |
1.0184 |
1.3000 |
1.0183 |
1.2999 |
0.0001 |
0.01% |
| 2026-07-09 |
005507 |
永赢丰利债券A |
1.0183 |
1.2999 |
1.0182 |
1.2998 |
0.0001 |
0.01% |
| 2026-07-08 |
005507 |
永赢丰利债券A |
1.0182 |
1.2998 |
1.0181 |
1.2997 |
0.0001 |
0.01% |
| 2026-07-07 |
005507 |
永赢丰利债券A |
1.0181 |
1.2997 |
1.0180 |
1.2996 |
0.0001 |
0.01% |
| 2026-07-06 |
005507 |
永赢丰利债券A |
1.0180 |
1.2996 |
1.0176 |
1.2992 |
0.0004 |
0.04% |
| 2026-07-03 |
005507 |
永赢丰利债券A |
1.0176 |
1.2992 |
1.0176 |
1.2992 |
0.0000 |
0.00% |
| 2026-07-02 |
005507 |
永赢丰利债券A |
1.0176 |
1.2992 |
1.0176 |
1.2992 |
0.0000 |
0.00% |
| 2026-07-01 |
005507 |
永赢丰利债券A |
1.0176 |
1.2992 |
1.0182 |
1.2998 |
-0.0006 |
-0.06% |
| 2026-06-30 |
005507 |
永赢丰利债券A |
1.0182 |
1.2998 |
1.0183 |
1.2999 |
-0.0001 |
-0.01% |
| 2026-06-29 |
005507 |
永赢丰利债券A |
1.0183 |
1.2999 |
1.0179 |
1.2995 |
0.0004 |
0.04% |
| 2026-06-26 |
005507 |
永赢丰利债券A |
1.0179 |
1.2995 |
1.0178 |
1.2994 |
0.0001 |
0.01% |
| 2026-06-25 |
005507 |
永赢丰利债券A |
1.0178 |
1.2994 |
1.0174 |
1.2990 |
0.0004 |
0.04% |
| 2026-06-24 |
005507 |
永赢丰利债券A |
1.0174 |
1.2990 |
1.0172 |
1.2988 |
0.0002 |
0.02% |
| 2026-06-23 |
005507 |
永赢丰利债券A |
1.0172 |
1.2988 |
1.0175 |
1.2991 |
-0.0003 |
-0.03% |
| 2026-06-22 |
005507 |
永赢丰利债券A |
1.0175 |
1.2991 |
1.0175 |
1.2991 |
0.0000 |
0.00% |
| 2026-06-18 |
005507 |
永赢丰利债券A |
1.0175 |
1.2991 |
1.0172 |
1.2988 |
0.0003 |
0.03% |
| 2026-06-17 |
005507 |
永赢丰利债券A |
1.0172 |
1.2988 |
1.0168 |
1.2984 |
0.0004 |
0.04% |
