永赢同利债券C基金净值查询(007352)
今天最新净值
1.0611
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1536
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：34.8122亿
- 最近资产：0.00亿元
- 基金公司：永赢基金
- 基金经理：牟琼屿
近一月,永赢同利债券C(007352)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 |
| 2026-09-16 |
007352 |
永赢同利债券C |
1.0613 |
1.1538 |
1.0611 |
1.1536 |
0.0002 |
0.02% |
| 2026-09-15 |
007352 |
永赢同利债券C |
1.0611 |
1.1536 |
1.0610 |
1.1535 |
0.0001 |
0.01% |
| 2026-09-14 |
007352 |
永赢同利债券C |
1.0610 |
1.1535 |
1.0609 |
1.1534 |
0.0001 |
0.01% |
| 2026-09-11 |
007352 |
永赢同利债券C |
1.0609 |
1.1534 |
1.0609 |
1.1534 |
0.0000 |
0.00% |
| 2026-09-10 |
007352 |
永赢同利债券C |
1.0609 |
1.1534 |
1.0609 |
1.1534 |
0.0000 |
0.00% |
| 2026-09-09 |
007352 |
永赢同利债券C |
1.0609 |
1.1534 |
1.0608 |
1.1533 |
0.0001 |
0.01% |
| 2026-09-08 |
007352 |
永赢同利债券C |
1.0608 |
1.1533 |
1.0608 |
1.1533 |
0.0000 |
0.00% |
| 2026-09-07 |
007352 |
永赢同利债券C |
1.0608 |
1.1533 |
1.0606 |
1.1531 |
0.0002 |
0.02% |
| 2026-09-04 |
007352 |
永赢同利债券C |
1.0606 |
1.1531 |
1.0606 |
1.1531 |
0.0000 |
0.00% |
| 2026-09-03 |
007352 |
永赢同利债券C |
1.0606 |
1.1531 |
1.0604 |
1.1529 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
007352 |
永赢同利债券C |
1.0604 |
1.1529 |
1.0604 |
1.1529 |
0.0000 |
0.00% |
| 2026-09-01 |
007352 |
永赢同利债券C |
1.0604 |
1.1529 |
1.0602 |
1.1527 |
0.0002 |
0.02% |
| 2026-08-31 |
007352 |
永赢同利债券C |
1.0602 |
1.1527 |
1.0601 |
1.1526 |
0.0001 |
0.01% |
| 2026-08-28 |
007352 |
永赢同利债券C |
1.0601 |
1.1526 |
1.0601 |
1.1526 |
0.0000 |
0.00% |
| 2026-08-27 |
007352 |
永赢同利债券C |
1.0601 |
1.1526 |
1.0603 |
1.1528 |
-0.0002 |
-0.02% |
| 2026-08-26 |
007352 |
永赢同利债券C |
1.0603 |
1.1528 |
1.0603 |
1.1528 |
0.0000 |
0.00% |
| 2026-08-25 |
007352 |
永赢同利债券C |
1.0603 |
1.1528 |
1.0603 |
1.1528 |
0.0000 |
0.00% |
| 2026-08-24 |
007352 |
永赢同利债券C |
1.0603 |
1.1528 |
1.0602 |
1.1527 |
0.0001 |
0.01% |
| 2026-08-21 |
007352 |
永赢同利债券C |
1.0602 |
1.1527 |
1.0603 |
1.1528 |
-0.0001 |
-0.01% |
| 2026-08-20 |
007352 |
永赢同利债券C |
1.0603 |
1.1528 |
1.0604 |
1.1529 |
-0.0001 |
-0.01% |
| 2026-08-19 |
007352 |
永赢同利债券C |
1.0604 |
1.1529 |
1.0605 |
1.1530 |
-0.0001 |
-0.01% |
| 2026-08-18 |
007352 |
永赢同利债券C |
1.0605 |
1.1530 |
1.0602 |
1.1527 |
0.0003 |
0.03% |
| 2026-08-17 |
007352 |
永赢同利债券C |
1.0602 |
1.1527 |
1.0600 |
1.1525 |
0.0002 |
0.02% |
