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

近一年永赢众利债券A|永赢众利债券基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,永赢众利债券A(007279)基金累计收益率2.97%

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%
2026-06-16	007279	永赢众利债券A	1.1718	1.2593	1.1699	1.2574	0.0019	0.16%
2026-06-15	007279	永赢众利债券A	1.1699	1.2574	1.1697	1.2572	0.0002	0.02%
2026-06-12	007279	永赢众利债券A	1.1697	1.2572	1.1684	1.2559	0.0013	0.11%
2026-06-11	007279	永赢众利债券A	1.1684	1.2559	1.1692	1.2567	-0.0008	-0.07%
2026-06-10	007279	永赢众利债券A	1.1692	1.2567	1.1707	1.2582	-0.0015	-0.13%
2026-06-09	007279	永赢众利债券A	1.1707	1.2582	1.1718	1.2593	-0.0011	-0.09%
2026-06-08	007279	永赢众利债券A	1.1718	1.2593	1.1726	1.2601	-0.0008	-0.07%
2026-06-05	007279	永赢众利债券A	1.1726	1.2601	1.1738	1.2613	-0.0012	-0.10%
2026-06-04	007279	永赢众利债券A	1.1738	1.2613	1.1727	1.2602	0.0011	0.09%
2026-06-03	007279	永赢众利债券A	1.1727	1.2602	1.1736	1.2611	-0.0009	-0.08%
2026-06-02	007279	永赢众利债券A	1.1736	1.2611	1.1737	1.2612	-0.0001	-0.01%
2026-06-01	007279	永赢众利债券A	1.1737	1.2612	1.1728	1.2603	0.0009	0.08%
2026-05-29	007279	永赢众利债券A	1.1728	1.2603	1.1723	1.2598	0.0005	0.04%
2026-05-28	007279	永赢众利债券A	1.1723	1.2598	1.1721	1.2596	0.0002	0.02%
2026-05-27	007279	永赢众利债券A	1.1721	1.2596	1.1706	1.2581	0.0015	0.13%
2026-05-26	007279	永赢众利债券A	1.1706	1.2581	1.1691	1.2566	0.0015	0.13%
2026-05-25	007279	永赢众利债券A	1.1691	1.2566	1.1682	1.2557	0.0009	0.08%
2026-05-22	007279	永赢众利债券A	1.1682	1.2557	1.1686	1.2561	-0.0004	-0.03%
2026-05-21	007279	永赢众利债券A	1.1686	1.2561	1.1688	1.2563	-0.0002	-0.02%
2026-05-20	007279	永赢众利债券A	1.1688	1.2563	1.1691	1.2566	-0.0003	-0.03%
2026-05-19	007279	永赢众利债券A	1.1691	1.2566	1.1672	1.2547	0.0019	0.16%
2026-05-18	007279	永赢众利债券A	1.1672	1.2547	1.1663	1.2538	0.0009	0.08%
2026-05-15	007279	永赢众利债券A	1.1663	1.2538	1.1667	1.2542	-0.0004	-0.03%
2026-05-14	007279	永赢众利债券A	1.1667	1.2542	1.1673	1.2548	-0.0006	-0.05%
2026-05-13	007279	永赢众利债券A	1.1673	1.2548	1.1665	1.2540	0.0008	0.07%
2026-05-12	007279	永赢众利债券A	1.1665	1.2540	1.1660	1.2535	0.0005	0.04%
2026-05-11	007279	永赢众利债券A	1.1660	1.2535	1.1652	1.2527	0.0008	0.07%
2026-05-08	007279	永赢众利债券A	1.1652	1.2527	1.1650	1.2525	0.0002	0.02%
2026-04-30	007279	永赢众利债券A	1.1654	1.2529	1.1662	1.2537	-0.0008	-0.07%
2026-04-29	007279	永赢众利债券A	1.1662	1.2537	1.1647	1.2522	0.0015	0.13%
2026-04-28	007279	永赢众利债券A	1.1647	1.2522	1.1639	1.2514	0.0008	0.07%
2026-04-27	007279	永赢众利债券A	1.1639	1.2514	1.1651	1.2526	-0.0012	-0.10%
2026-04-24	007279	永赢众利债券A	1.1651	1.2526	1.1665	1.2540	-0.0014	-0.12%
2026-04-23	007279	永赢众利债券A	1.1665	1.2540	1.1679	1.2554	-0.0014	-0.12%
2026-04-22	007279	永赢众利债券A	1.1679	1.2554	1.1667	1.2542	0.0012	0.10%
2026-04-21	007279	永赢众利债券A	1.1667	1.2542	1.1656	1.2531	0.0011	0.09%
2026-04-20	007279	永赢众利债券A	1.1656	1.2531	1.1656	1.2531	0.0000	0.00%
2026-04-17	007279	永赢众利债券A	1.1656	1.2531	1.1635	1.2510	0.0021	0.18%
2026-04-16	007279	永赢众利债券A	1.1635	1.2510	1.1633	1.2508	0.0002	0.02%
2026-04-15	007279	永赢众利债券A	1.1633	1.2508	1.1628	1.2503	0.0005	0.04%
2026-04-14	007279	永赢众利债券A	1.1628	1.2503	1.1624	1.2499	0.0004	0.03%
2026-04-13	007279	永赢众利债券A	1.1624	1.2499	1.1610	1.2485	0.0014	0.12%
2026-04-10	007279	永赢众利债券A	1.1610	1.2485	1.1599	1.2474	0.0011	0.09%
2026-04-09	007279	永赢众利债券A	1.1599	1.2474	1.1604	1.2479	-0.0005	-0.04%
2026-04-08	007279	永赢众利债券A	1.1604	1.2479	1.1599	1.2474	0.0005	0.04%
2026-04-07	007279	永赢众利债券A	1.1599	1.2474	1.1589	1.2464	0.0010	0.09%
2026-04-03	007279	永赢众利债券A	1.1589	1.2464	1.1578	1.2453	0.0011	0.10%
2026-04-02	007279	永赢众利债券A	1.1578	1.2453	1.1577	1.2452	0.0001	0.01%
2026-04-01	007279	永赢众利债券A	1.1577	1.2452	1.1586	1.2461	-0.0009	-0.08%
2026-03-31	007279	永赢众利债券A	1.1586	1.2461	1.1591	1.2466	-0.0005	-0.04%
2026-03-30	007279	永赢众利债券A	1.1591	1.2466	1.1572	1.2447	0.0019	0.16%
2026-03-27	007279	永赢众利债券A	1.1572	1.2447	1.1569	1.2444	0.0003	0.03%
2026-03-26	007279	永赢众利债券A	1.1569	1.2444	1.1569	1.2444	0.0000	0.00%
2026-03-25	007279	永赢众利债券A	1.1569	1.2444	1.1567	1.2442	0.0002	0.02%
2026-03-24	007279	永赢众利债券A	1.1567	1.2442	1.1560	1.2435	0.0007	0.06%
2026-03-23	007279	永赢众利债券A	1.1560	1.2435	1.1560	1.2435	0.0000	0.00%
2026-03-20	007279	永赢众利债券A	1.1560	1.2435	1.1560	1.2435	0.0000	0.00%
2026-03-19	007279	永赢众利债券A	1.1560	1.2435	1.1568	1.2443	-0.0008	-0.07%
2026-03-18	007279	永赢众利债券A	1.1568	1.2443	1.1553	1.2428	0.0015	0.13%
2026-03-17	007279	永赢众利债券A	1.1553	1.2428	1.1547	1.2422	0.0006	0.05%
2026-03-16	007279	永赢众利债券A	1.1547	1.2422	1.1560	1.2435	-0.0013	-0.11%
2026-03-13	007279	永赢众利债券A	1.1560	1.2435	1.1566	1.2441	-0.0006	-0.05%
2026-03-12	007279	永赢众利债券A	1.1566	1.2441	1.1553	1.2428	0.0013	0.11%
2026-03-11	007279	永赢众利债券A	1.1553	1.2428	1.1559	1.2434	-0.0006	-0.05%
2026-03-10	007279	永赢众利债券A	1.1559	1.2434	1.1558	1.2433	0.0001	0.01%
2026-03-09	007279	永赢众利债券A	1.1558	1.2433	1.1589	1.2464	-0.0031	-0.27%
2026-03-06	007279	永赢众利债券A	1.1589	1.2464	1.1593	1.2468	-0.0004	-0.03%
2026-03-05	007279	永赢众利债券A	1.1593	1.2468	1.1592	1.2467	0.0001	0.01%
2026-03-04	007279	永赢众利债券A	1.1592	1.2467	1.1580	1.2455	0.0012	0.10%
2026-03-03	007279	永赢众利债券A	1.1580	1.2455	1.1582	1.2457	-0.0002	-0.02%
2026-03-02	007279	永赢众利债券A	1.1582	1.2457	1.1561	1.2436	0.0021	0.18%
2026-02-27	007279	永赢众利债券A	1.1561	1.2436	1.1552	1.2427	0.0009	0.08%
2026-02-26	007279	永赢众利债券A	1.1552	1.2427	1.1574	1.2449	-0.0022	-0.19%
2026-02-25	007279	永赢众利债券A	1.1574	1.2449	1.1588	1.2463	-0.0014	-0.12%
2026-02-24	007279	永赢众利债券A	1.1588	1.2463	1.1581	1.2456	0.0007	0.06%
2026-02-13	007279	永赢众利债券A	1.1581	1.2456	1.1582	1.2457	-0.0001	-0.01%
2026-02-12	007279	永赢众利债券A	1.1582	1.2457	1.1578	1.2453	0.0004	0.03%
2026-02-11	007279	永赢众利债券A	1.1578	1.2453	1.1574	1.2449	0.0004	0.03%
2026-02-10	007279	永赢众利债券A	1.1574	1.2449	1.1574	1.2449	0.0000	0.00%
2026-02-09	007279	永赢众利债券A	1.1574	1.2449	1.1565	1.2440	0.0009	0.08%
2026-02-06	007279	永赢众利债券A	1.1565	1.2440	1.1550	1.2425	0.0015	0.13%
2026-02-05	007279	永赢众利债券A	1.1550	1.2425	1.1539	1.2414	0.0011	0.10%
2026-02-04	007279	永赢众利债券A	1.1539	1.2414	1.1540	1.2415	-0.0001	-0.01%
2026-02-03	007279	永赢众利债券A	1.1540	1.2415	1.1540	1.2415	0.0000	0.00%
2026-02-02	007279	永赢众利债券A	1.1540	1.2415	1.1538	1.2413	0.0002	0.02%
2026-01-30	007279	永赢众利债券A	1.1538	1.2413	1.1539	1.2414	-0.0001	-0.01%
2026-01-29	007279	永赢众利债券A	1.1539	1.2414	1.1541	1.2416	-0.0002	-0.02%
2026-01-28	007279	永赢众利债券A	1.1541	1.2416	1.1533	1.2408	0.0008	0.07%
2026-01-27	007279	永赢众利债券A	1.1533	1.2408	1.1541	1.2416	-0.0008	-0.07%
2026-01-26	007279	永赢众利债券A	1.1541	1.2416	1.1537	1.2412	0.0004	0.03%
2026-01-23	007279	永赢众利债券A	1.1537	1.2412	1.1525	1.2400	0.0012	0.10%
2026-01-22	007279	永赢众利债券A	1.1525	1.2400	1.1531	1.2406	-0.0006	-0.05%
2026-01-21	007279	永赢众利债券A	1.1531	1.2406	1.1523	1.2398	0.0008	0.07%
2026-01-20	007279	永赢众利债券A	1.1523	1.2398	1.1509	1.2384	0.0014	0.12%
2026-01-19	007279	永赢众利债券A	1.1509	1.2384	1.1507	1.2382	0.0002	0.02%
2026-01-16	007279	永赢众利债券A	1.1507	1.2382	1.1496	1.2371	0.0011	0.10%
2026-01-15	007279	永赢众利债券A	1.1496	1.2371	1.1498	1.2373	-0.0002	-0.02%
2026-01-14	007279	永赢众利债券A	1.1498	1.2373	1.1493	1.2368	0.0005	0.04%
2026-01-13	007279	永赢众利债券A	1.1493	1.2368	1.1489	1.2364	0.0004	0.03%
2026-01-12	007279	永赢众利债券A	1.1489	1.2364	1.1480	1.2355	0.0009	0.08%
2026-01-09	007279	永赢众利债券A	1.1480	1.2355	1.1474	1.2349	0.0006	0.05%
2026-01-08	007279	永赢众利债券A	1.1474	1.2349	1.1460	1.2335	0.0014	0.12%
2026-01-07	007279	永赢众利债券A	1.1460	1.2335	1.1472	1.2347	-0.0012	-0.10%
2026-01-06	007279	永赢众利债券A	1.1472	1.2347	1.1498	1.2373	-0.0026	-0.23%
2026-01-05	007279	永赢众利债券A	1.1498	1.2373	1.1507	1.2382	-0.0009	-0.08%
2025-12-31	007279	永赢众利债券A	1.1507	1.2382	1.1503	1.2378	0.0004	0.03%
2025-12-30	007279	永赢众利债券A	1.1503	1.2378	1.1509	1.2384	-0.0006	-0.05%
2025-12-29	007279	永赢众利债券A	1.1509	1.2384	1.1539	1.2414	-0.0030	-0.26%
2025-12-26	007279	永赢众利债券A	1.1539	1.2414	1.1535	1.2410	0.0004	0.03%
2025-12-25	007279	永赢众利债券A	1.1535	1.2410	1.1539	1.2414	-0.0004	-0.03%
2025-12-24	007279	永赢众利债券A	1.1539	1.2414	1.1536	1.2411	0.0003	0.03%
2025-12-23	007279	永赢众利债券A	1.1536	1.2411	1.1520	1.2395	0.0016	0.14%
2025-12-22	007279	永赢众利债券A	1.1520	1.2395	1.1532	1.2407	-0.0012	-0.10%
2025-12-19	007279	永赢众利债券A	1.1532	1.2407	1.1515	1.2390	0.0017	0.15%
2025-12-18	007279	永赢众利债券A	1.1515	1.2390	1.1516	1.2391	-0.0001	-0.01%
2025-12-17	007279	永赢众利债券A	1.1516	1.2391	1.1491	1.2366	0.0025	0.22%
2025-12-16	007279	永赢众利债券A	1.1491	1.2366	1.1489	1.2364	0.0002	0.02%
2025-12-15	007279	永赢众利债券A	1.1489	1.2364	1.1510	1.2385	-0.0021	-0.18%
2025-12-12	007279	永赢众利债券A	1.1510	1.2385	1.1528	1.2403	-0.0018	-0.16%
2025-12-11	007279	永赢众利债券A	1.1528	1.2403	1.1516	1.2391	0.0012	0.10%
2025-12-10	007279	永赢众利债券A	1.1516	1.2391	1.1505	1.2380	0.0011	0.10%
2025-12-09	007279	永赢众利债券A	1.1505	1.2380	1.1491	1.2366	0.0014	0.12%
2025-12-08	007279	永赢众利债券A	1.1491	1.2366	1.1492	1.2367	-0.0001	-0.01%
2025-12-05	007279	永赢众利债券A	1.1492	1.2367	1.1476	1.2351	0.0016	0.14%
2025-12-04	007279	永赢众利债券A	1.1476	1.2351	1.1508	1.2383	-0.0032	-0.28%
2025-12-03	007279	永赢众利债券A	1.1508	1.2383	1.1525	1.2400	-0.0017	-0.15%
2025-12-02	007279	永赢众利债券A	1.1525	1.2400	1.1537	1.2412	-0.0012	-0.10%
2025-12-01	007279	永赢众利债券A	1.1537	1.2412	1.1534	1.2409	0.0003	0.03%
2025-11-28	007279	永赢众利债券A	1.1534	1.2409	1.1522	1.2397	0.0012	0.10%
2025-11-27	007279	永赢众利债券A	1.1522	1.2397	1.1531	1.2406	-0.0009	-0.08%
2025-11-26	007279	永赢众利债券A	1.1531	1.2406	1.1548	1.2423	-0.0017	-0.15%
2025-11-25	007279	永赢众利债券A	1.1548	1.2423	1.1560	1.2435	-0.0012	-0.10%
2025-11-24	007279	永赢众利债券A	1.1560	1.2435	1.1559	1.2434	0.0001	0.01%
2025-11-21	007279	永赢众利债券A	1.1559	1.2434	1.1563	1.2438	-0.0004	-0.03%
2025-11-20	007279	永赢众利债券A	1.1563	1.2438	1.1562	1.2437	0.0001	0.01%
2025-11-19	007279	永赢众利债券A	1.1562	1.2437	1.1568	1.2443	-0.0006	-0.05%
2025-11-18	007279	永赢众利债券A	1.1568	1.2443	1.1568	1.2443	0.0000	0.00%
2025-11-17	007279	永赢众利债券A	1.1568	1.2443	1.1561	1.2436	0.0007	0.06%
2025-11-14	007279	永赢众利债券A	1.1561	1.2436	1.1561	1.2436	0.0000	0.00%
2025-11-13	007279	永赢众利债券A	1.1561	1.2436	1.1564	1.2439	-0.0003	-0.03%
2025-11-12	007279	永赢众利债券A	1.1564	1.2439	1.1556	1.2431	0.0008	0.07%
2025-11-11	007279	永赢众利债券A	1.1556	1.2431	1.1552	1.2427	0.0004	0.03%
2025-11-10	007279	永赢众利债券A	1.1552	1.2427	1.1547	1.2422	0.0005	0.04%
2025-11-07	007279	永赢众利债券A	1.1547	1.2422	1.1554	1.2429	-0.0007	-0.06%
2025-11-06	007279	永赢众利债券A	1.1554	1.2429	1.1569	1.2444	-0.0015	-0.13%
2025-11-05	007279	永赢众利债券A	1.1569	1.2444	1.1569	1.2444	0.0000	0.00%
2025-11-04	007279	永赢众利债券A	1.1569	1.2444	1.1571	1.2446	-0.0002	-0.02%
2025-11-03	007279	永赢众利债券A	1.1571	1.2446	1.1568	1.2443	0.0003	0.03%
2025-10-31	007279	永赢众利债券A	1.1568	1.2443	1.1548	1.2423	0.0020	0.17%
2025-10-30	007279	永赢众利债券A	1.1548	1.2423	1.1535	1.2410	0.0013	0.11%
2025-10-29	007279	永赢众利债券A	1.1535	1.2410	1.1532	1.2407	0.0003	0.03%
2025-10-28	007279	永赢众利债券A	1.1532	1.2407	1.1511	1.2386	0.0021	0.18%
2025-10-27	007279	永赢众利债券A	1.1511	1.2386	1.1503	1.2378	0.0008	0.07%
2025-10-24	007279	永赢众利债券A	1.1503	1.2378	1.1509	1.2384	-0.0006	-0.05%
2025-10-23	007279	永赢众利债券A	1.1509	1.2384	1.1514	1.2389	-0.0005	-0.04%
2025-10-22	007279	永赢众利债券A	1.1514	1.2389	1.1513	1.2388	0.0001	0.01%
2025-10-21	007279	永赢众利债券A	1.1513	1.2388	1.1501	1.2376	0.0012	0.10%
2025-10-20	007279	永赢众利债券A	1.1501	1.2376	1.1514	1.2389	-0.0013	-0.11%
2025-10-17	007279	永赢众利债券A	1.1514	1.2389	1.1494	1.2369	0.0020	0.17%
2025-10-16	007279	永赢众利债券A	1.1494	1.2369	1.1486	1.2361	0.0008	0.07%
2025-10-15	007279	永赢众利债券A	1.1486	1.2361	1.1488	1.2363	-0.0002	-0.02%
2025-10-14	007279	永赢众利债券A	1.1488	1.2363	1.1483	1.2358	0.0005	0.04%
2025-10-13	007279	永赢众利债券A	1.1483	1.2358	1.1474	1.2349	0.0009	0.08%
2025-10-10	007279	永赢众利债券A	1.1474	1.2349	1.1478	1.2353	-0.0004	-0.03%
2025-10-09	007279	永赢众利债券A	1.1478	1.2353	1.1470	1.2345	0.0008	0.07%
2025-09-30	007279	永赢众利债券A	1.1470	1.2345	1.1454	1.2329	0.0016	0.14%
2025-09-29	007279	永赢众利债券A	1.1454	1.2329	1.1466	1.2341	-0.0012	-0.10%
2025-09-26	007279	永赢众利债券A	1.1466	1.2341	1.1461	1.2336	0.0005	0.04%
2025-09-25	007279	永赢众利债券A	1.1461	1.2336	1.1455	1.2330	0.0006	0.05%
2025-09-24	007279	永赢众利债券A	1.1455	1.2330	1.1777	1.2352	-0.0022	-0.19%
2025-09-23	007279	永赢众利债券A	1.1777	1.2352	1.1794	1.2369	-0.0017	-0.14%
2025-09-22	007279	永赢众利债券A	1.1794	1.2369	1.1785	1.2360	0.0009	0.08%
2025-09-19	007279	永赢众利债券A	1.1785	1.2360	1.1803	1.2378	-0.0018	-0.15%
2025-09-18	007279	永赢众利债券A	1.1803	1.2378	1.1815	1.2390	-0.0012	-0.10%
2025-09-17	007279	永赢众利债券A	1.1815	1.2390	1.1797	1.2372	0.0018	0.15%

标签云

永赢基金旗下基金涨幅榜

基金名称	单位净值	日增长率
永赢先进制造智选混合发起A	1.8765	3.79%
永赢先进制造智选混合发起C	1.8518	3.79%
永赢中证港股通医疗主题ETF发起联接A	0.8927	1.88%
永赢中证港股通医疗主题ETF发起联接C	0.8908	1.88%
港股医疗ETF永赢	1.4546	1.81%
永赢数字经济智选混合发起A	1.8184	1.79%
永赢数字经济智选混合发起C	1.7945	1.78%
永赢低碳环保智选混合发起A	0.7606	0.82%
永赢低碳环保智选混合发起C	0.7489	0.82%
永赢医药创新智选混合发起A	1.6342	0.75%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
宏利永利债券	1.1264	0.69%
创金合信尊盛纯债债券A	1.0220	0.10%
广发集富纯债A	1.0380	0.10%
中银智享债券C	1.0314	0.10%
中海纯债A	1.1700	0.09%
信诚稳益A	1.1116	0.09%
信诚稳益C	1.1013	0.09%
中银智享债券A	1.0314	0.09%
中信保诚稳益D	1.1064	0.09%
平安惠盈A	1.2700	0.08%