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
1.1540
0.0005 0.04%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2693
- 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
近一季,永赢众利债券A(007279)基金累计收益率1.04%
| 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 |
007279 |
永赢众利债券A |
1.1544 |
1.2697 |
1.1540 |
1.2693 |
0.0004 |
0.03% |
| 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% |
| 2026-08-14 |
007279 |
永赢众利债券A |
1.1534 |
1.2687 |
1.1534 |
1.2687 |
0.0000 |
0.00% |
| 2026-08-13 |
007279 |
永赢众利债券A |
1.1534 |
1.2687 |
1.1523 |
1.2676 |
0.0011 |
0.10% |
|
|
| 2026-08-12 |
007279 |
永赢众利债券A |
1.1523 |
1.2676 |
1.1524 |
1.2677 |
-0.0001 |
-0.01% |
| 2026-08-11 |
007279 |
永赢众利债券A |
1.1524 |
1.2677 |
1.1533 |
1.2686 |
-0.0009 |
-0.08% |
| 2026-08-10 |
007279 |
永赢众利债券A |
1.1533 |
1.2686 |
1.1523 |
1.2676 |
0.0010 |
0.09% |
| 2026-08-07 |
007279 |
永赢众利债券A |
1.1523 |
1.2676 |
1.1515 |
1.2668 |
0.0008 |
0.07% |
| 2026-08-06 |
007279 |
永赢众利债券A |
1.1515 |
1.2668 |
1.1511 |
1.2664 |
0.0004 |
0.03% |
| 2026-08-05 |
007279 |
永赢众利债券A |
1.1511 |
1.2664 |
1.1511 |
1.2664 |
0.0000 |
0.00% |
| 2026-08-04 |
007279 |
永赢众利债券A |
1.1511 |
1.2664 |
1.1505 |
1.2658 |
0.0006 |
0.05% |
| 2026-08-03 |
007279 |
永赢众利债券A |
1.1505 |
1.2658 |
1.1505 |
1.2658 |
0.0000 |
0.00% |
| 2026-07-31 |
007279 |
永赢众利债券A |
1.1505 |
1.2658 |
1.1499 |
1.2652 |
0.0006 |
0.05% |
| 2026-07-30 |
007279 |
永赢众利债券A |
1.1499 |
1.2652 |
1.1482 |
1.2635 |
0.0017 |
0.15% |
| 2026-07-29 |
007279 |
永赢众利债券A |
1.1482 |
1.2635 |
1.1483 |
1.2636 |
-0.0001 |
-0.01% |
| 2026-07-28 |
007279 |
永赢众利债券A |
1.1483 |
1.2636 |
1.1484 |
1.2637 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007279 |
永赢众利债券A |
1.1484 |
1.2637 |
1.1487 |
1.2640 |
-0.0003 |
-0.03% |
| 2026-07-24 |
007279 |
永赢众利债券A |
1.1487 |
1.2640 |
1.1482 |
1.2635 |
0.0005 |
0.04% |
| 2026-07-23 |
007279 |
永赢众利债券A |
1.1482 |
1.2635 |
1.1484 |
1.2637 |
-0.0002 |
-0.02% |
| 2026-07-22 |
007279 |
永赢众利债券A |
1.1484 |
1.2637 |
1.1466 |
1.2619 |
0.0018 |
0.16% |
| 2026-07-21 |
007279 |
永赢众利债券A |
1.1466 |
1.2619 |
1.1464 |
1.2617 |
0.0002 |
0.02% |
| 2026-07-20 |
007279 |
永赢众利债券A |
1.1464 |
1.2617 |
1.1468 |
1.2621 |
-0.0004 |
-0.03% |
| 2026-07-17 |
007279 |
永赢众利债券A |
1.1468 |
1.2621 |
1.1461 |
1.2614 |
0.0007 |
0.06% |
| 2026-07-16 |
007279 |
永赢众利债券A |
1.1461 |
1.2614 |
1.1465 |
1.2618 |
-0.0004 |
-0.03% |
| 2026-07-15 |
007279 |
永赢众利债券A |
1.1465 |
1.2618 |
1.1463 |
1.2616 |
0.0002 |
0.02% |
| 2026-07-14 |
007279 |
永赢众利债券A |
1.1463 |
1.2616 |
1.1460 |
1.2613 |
0.0003 |
0.03% |
| 2026-07-13 |
007279 |
永赢众利债券A |
1.1460 |
1.2613 |
1.1466 |
1.2619 |
-0.0006 |
-0.05% |
| 2026-07-10 |
007279 |
永赢众利债券A |
1.1466 |
1.2619 |
1.1465 |
1.2618 |
0.0001 |
0.01% |
| 2026-07-09 |
007279 |
永赢众利债券A |
1.1465 |
1.2618 |
1.1467 |
1.2620 |
-0.0002 |
-0.02% |
| 2026-07-08 |
007279 |
永赢众利债券A |
1.1467 |
1.2620 |
1.1459 |
1.2612 |
0.0008 |
0.07% |
| 2026-07-07 |
007279 |
永赢众利债券A |
1.1459 |
1.2612 |
1.1459 |
1.2612 |
0.0000 |
0.00% |
| 2026-07-06 |
007279 |
永赢众利债券A |
1.1459 |
1.2612 |
1.1448 |
1.2601 |
0.0011 |
0.10% |
| 2026-07-03 |
007279 |
永赢众利债券A |
1.1448 |
1.2601 |
1.1451 |
1.2604 |
-0.0003 |
-0.03% |
| 2026-07-02 |
007279 |
永赢众利债券A |
1.1451 |
1.2604 |
1.1447 |
1.2600 |
0.0004 |
0.03% |
| 2026-07-01 |
007279 |
永赢众利债券A |
1.1447 |
1.2600 |
1.1461 |
1.2614 |
-0.0014 |
-0.12% |
| 2026-06-30 |
007279 |
永赢众利债券A |
1.1461 |
1.2614 |
1.1475 |
1.2628 |
-0.0014 |
-0.12% |
| 2026-06-29 |
007279 |
永赢众利债券A |
1.1475 |
1.2628 |
1.1460 |
1.2613 |
0.0015 |
0.13% |
| 2026-06-26 |
007279 |
永赢众利债券A |
1.1460 |
1.2613 |
1.1456 |
1.2609 |
0.0004 |
0.03% |
| 2026-06-25 |
007279 |
永赢众利债券A |
1.1456 |
1.2609 |
1.1443 |
1.2596 |
0.0013 |
0.11% |
| 2026-06-24 |
007279 |
永赢众利债券A |
1.1443 |
1.2596 |
1.1444 |
1.2597 |
-0.0001 |
-0.01% |
| 2026-06-23 |
007279 |
永赢众利债券A |
1.1444 |
1.2597 |
1.1450 |
1.2603 |
-0.0006 |
-0.05% |
| 2026-06-22 |
007279 |
永赢众利债券A |
1.1450 |
1.2603 |
1.1453 |
1.2606 |
-0.0003 |
-0.03% |
| 2026-06-18 |
007279 |
永赢众利债券A |
1.1453 |
1.2606 |
1.1727 |
1.2602 |
0.0004 |
0.03% |
| 2026-06-17 |
007279 |
永赢众利债券A |
1.1727 |
1.2602 |
1.1718 |
1.2593 |
0.0009 |
0.08% |
