永赢众利债券A(永赢众利债券)基金净值查询(007279)
今天最新净值
1.1535
-0.0001 -0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2688
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：84.5170亿
- 最近资产：97.11亿
- 基金公司：永赢基金
- 基金经理：杨野
近一月,永赢众利债券A(007279)基金累计收益率0.10%
| 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 |
| 2026-09-15 |
007279 |
永赢众利债券A |
1.1540 |
1.2693 |
1.1535 |
1.2688 |
0.0005 |
0.04% |
| 2026-09-14 |
007279 |
永赢众利债券A |
1.1535 |
1.2688 |
1.1536 |
1.2689 |
-0.0001 |
-0.01% |
| 2026-09-11 |
007279 |
永赢众利债券A |
1.1536 |
1.2689 |
1.1541 |
1.2694 |
-0.0005 |
-0.04% |
| 2026-09-10 |
007279 |
永赢众利债券A |
1.1541 |
1.2694 |
1.1543 |
1.2696 |
-0.0002 |
-0.02% |
| 2026-09-09 |
007279 |
永赢众利债券A |
1.1543 |
1.2696 |
1.1543 |
1.2696 |
0.0000 |
0.00% |
| 2026-09-08 |
007279 |
永赢众利债券A |
1.1543 |
1.2696 |
1.1546 |
1.2699 |
-0.0003 |
-0.03% |
| 2026-09-07 |
007279 |
永赢众利债券A |
1.1546 |
1.2699 |
1.1542 |
1.2695 |
0.0004 |
0.03% |
| 2026-09-04 |
007279 |
永赢众利债券A |
1.1542 |
1.2695 |
1.1541 |
1.2694 |
0.0001 |
0.01% |
| 2026-09-03 |
007279 |
永赢众利债券A |
1.1541 |
1.2694 |
1.1530 |
1.2683 |
0.0011 |
0.10% |
| 2026-09-02 |
007279 |
永赢众利债券A |
1.1530 |
1.2683 |
1.1534 |
1.2687 |
-0.0004 |
-0.03% |
|
|
| 2026-09-01 |
007279 |
永赢众利债券A |
1.1534 |
1.2687 |
1.1523 |
1.2676 |
0.0011 |
0.10% |
| 2026-08-31 |
007279 |
永赢众利债券A |
1.1523 |
1.2676 |
1.1517 |
1.2670 |
0.0006 |
0.05% |
| 2026-08-28 |
007279 |
永赢众利债券A |
1.1517 |
1.2670 |
1.1518 |
1.2671 |
-0.0001 |
-0.01% |
| 2026-08-27 |
007279 |
永赢众利债券A |
1.1518 |
1.2671 |
1.1532 |
1.2685 |
-0.0014 |
-0.12% |
| 2026-08-26 |
007279 |
永赢众利债券A |
1.1532 |
1.2685 |
1.1539 |
1.2692 |
-0.0007 |
-0.06% |
| 2026-08-25 |
007279 |
永赢众利债券A |
1.1539 |
1.2692 |
1.1542 |
1.2695 |
-0.0003 |
-0.03% |
| 2026-08-24 |
007279 |
永赢众利债券A |
1.1542 |
1.2695 |
1.1532 |
1.2685 |
0.0010 |
0.09% |
| 2026-08-21 |
007279 |
永赢众利债券A |
1.1532 |
1.2685 |
1.1535 |
1.2688 |
-0.0003 |
-0.03% |
| 2026-08-20 |
007279 |
永赢众利债券A |
1.1535 |
1.2688 |
1.1537 |
1.2690 |
-0.0002 |
-0.02% |
| 2026-08-19 |
007279 |
永赢众利债券A |
1.1537 |
1.2690 |
1.1549 |
1.2702 |
-0.0012 |
-0.10% |
| 2026-08-18 |
007279 |
永赢众利债券A |
1.1549 |
1.2702 |
1.1542 |
1.2695 |
0.0007 |
0.06% |
| 2026-08-17 |
007279 |
永赢众利债券A |
1.1542 |
1.2695 |
1.1534 |
1.2687 |
0.0008 |
0.07% |
