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永赢同利债券C基金净值查询(007352)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
今年以来永赢同利债券C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,永赢同利债券C(007352)基金累计收益率1.10%
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%
2026-08-14 007352 永赢同利债券C 1.0600 1.1525 1.0599 1.1524 0.0001 0.01%
2026-08-13 007352 永赢同利债券C 1.0599 1.1524 1.0595 1.1520 0.0004 0.04%
2026-08-12 007352 永赢同利债券C 1.0595 1.1520 1.0595 1.1520 0.0000 0.00%
2026-08-11 007352 永赢同利债券C 1.0595 1.1520 1.0595 1.1520 0.0000 0.00%
2026-08-10 007352 永赢同利债券C 1.0595 1.1520 1.0593 1.1518 0.0002 0.02%
2026-08-07 007352 永赢同利债券C 1.0593 1.1518 1.0592 1.1517 0.0001 0.01%
2026-08-06 007352 永赢同利债券C 1.0592 1.1517 1.0591 1.1516 0.0001 0.01%
2026-08-05 007352 永赢同利债券C 1.0591 1.1516 1.0591 1.1516 0.0000 0.00%
2026-08-04 007352 永赢同利债券C 1.0591 1.1516 1.0590 1.1515 0.0001 0.01%
2026-08-03 007352 永赢同利债券C 1.0590 1.1515 1.0590 1.1515 0.0000 0.00%
2026-07-31 007352 永赢同利债券C 1.0590 1.1515 1.0589 1.1514 0.0001 0.01%
2026-07-30 007352 永赢同利债券C 1.0589 1.1514 1.0588 1.1513 0.0001 0.01%
2026-07-29 007352 永赢同利债券C 1.0588 1.1513 1.0588 1.1513 0.0000 0.00%
2026-07-28 007352 永赢同利债券C 1.0588 1.1513 1.0589 1.1514 -0.0001 -0.01%
2026-07-27 007352 永赢同利债券C 1.0589 1.1514 1.0589 1.1514 0.0000 0.00%
2026-07-24 007352 永赢同利债券C 1.0589 1.1514 1.0589 1.1514 0.0000 0.00%
2026-07-23 007352 永赢同利债券C 1.0589 1.1514 1.0589 1.1514 0.0000 0.00%
2026-07-22 007352 永赢同利债券C 1.0589 1.1514 1.0588 1.1513 0.0001 0.01%
2026-07-21 007352 永赢同利债券C 1.0588 1.1513 1.0588 1.1513 0.0000 0.00%
2026-07-20 007352 永赢同利债券C 1.0588 1.1513 1.0587 1.1512 0.0001 0.01%
2026-07-17 007352 永赢同利债券C 1.0587 1.1512 1.0586 1.1511 0.0001 0.01%
2026-07-16 007352 永赢同利债券C 1.0586 1.1511 1.0587 1.1512 -0.0001 -0.01%
2026-07-15 007352 永赢同利债券C 1.0587 1.1512 1.0586 1.1511 0.0001 0.01%
2026-07-14 007352 永赢同利债券C 1.0586 1.1511 1.0586 1.1511 0.0000 0.00%
2026-07-13 007352 永赢同利债券C 1.0586 1.1511 1.0586 1.1511 0.0000 0.00%
2026-07-10 007352 永赢同利债券C 1.0586 1.1511 1.0585 1.1510 0.0001 0.01%
2026-07-09 007352 永赢同利债券C 1.0585 1.1510 1.0585 1.1510 0.0000 0.00%
2026-07-08 007352 永赢同利债券C 1.0585 1.1510 1.0585 1.1510 0.0000 0.00%
2026-07-07 007352 永赢同利债券C 1.0585 1.1510 1.0585 1.1510 0.0000 0.00%
2026-07-06 007352 永赢同利债券C 1.0585 1.1510 1.0581 1.1506 0.0004 0.04%
2026-07-03 007352 永赢同利债券C 1.0581 1.1506 1.0580 1.1505 0.0001 0.01%
2026-07-02 007352 永赢同利债券C 1.0580 1.1505 1.0580 1.1505 0.0000 0.00%
2026-07-01 007352 永赢同利债券C 1.0580 1.1505 1.0582 1.1507 -0.0002 -0.02%
2026-06-30 007352 永赢同利债券C 1.0582 1.1507 1.0582 1.1507 0.0000 0.00%
2026-06-29 007352 永赢同利债券C 1.0582 1.1507 1.0579 1.1504 0.0003 0.03%
2026-06-26 007352 永赢同利债券C 1.0579 1.1504 1.0578 1.1503 0.0001 0.01%
2026-06-25 007352 永赢同利债券C 1.0578 1.1503 1.0576 1.1501 0.0002 0.02%
2026-06-24 007352 永赢同利债券C 1.0576 1.1501 1.0576 1.1501 0.0000 0.00%
2026-06-23 007352 永赢同利债券C 1.0576 1.1501 1.0577 1.1502 -0.0001 -0.01%
2026-06-22 007352 永赢同利债券C 1.0577 1.1502 1.0576 1.1501 0.0001 0.01%
2026-06-18 007352 永赢同利债券C 1.0576 1.1501 1.0574 1.1499 0.0002 0.02%
2026-06-17 007352 永赢同利债券C 1.0574 1.1499 1.0572 1.1497 0.0002 0.02%
2026-06-16 007352 永赢同利债券C 1.0572 1.1497 1.0609 1.1498 -0.0001 -0.01%
2026-06-15 007352 永赢同利债券C 1.0609 1.1498 1.0607 1.1496 0.0002 0.02%
2026-06-12 007352 永赢同利债券C 1.0607 1.1496 1.0607 1.1496 0.0000 0.00%
2026-06-11 007352 永赢同利债券C 1.0607 1.1496 1.0612 1.1501 -0.0005 -0.05%
2026-06-10 007352 永赢同利债券C 1.0612 1.1501 1.0613 1.1502 -0.0001 -0.01%
2026-06-09 007352 永赢同利债券C 1.0613 1.1502 1.0616 1.1505 -0.0003 -0.03%
2026-06-08 007352 永赢同利债券C 1.0616 1.1505 1.0617 1.1506 -0.0001 -0.01%
2026-06-05 007352 永赢同利债券C 1.0617 1.1506 1.0617 1.1506 0.0000 0.00%
2026-06-04 007352 永赢同利债券C 1.0617 1.1506 1.0616 1.1505 0.0001 0.01%
2026-06-03 007352 永赢同利债券C 1.0616 1.1505 1.0616 1.1505 0.0000 0.00%
2026-06-02 007352 永赢同利债券C 1.0616 1.1505 1.0616 1.1505 0.0000 0.00%
2026-06-01 007352 永赢同利债券C 1.0616 1.1505 1.0614 1.1503 0.0002 0.02%
2026-05-29 007352 永赢同利债券C 1.0614 1.1503 1.0613 1.1502 0.0001 0.01%
2026-05-28 007352 永赢同利债券C 1.0613 1.1502 1.0611 1.1500 0.0002 0.02%
2026-05-27 007352 永赢同利债券C 1.0611 1.1500 1.0609 1.1498 0.0002 0.02%
2026-05-26 007352 永赢同利债券C 1.0609 1.1498 1.0608 1.1497 0.0001 0.01%
2026-05-25 007352 永赢同利债券C 1.0608 1.1497 1.0607 1.1496 0.0001 0.01%
2026-05-22 007352 永赢同利债券C 1.0607 1.1496 1.0606 1.1495 0.0001 0.01%
2026-05-21 007352 永赢同利债券C 1.0606 1.1495 1.0606 1.1495 0.0000 0.00%
2026-05-20 007352 永赢同利债券C 1.0606 1.1495 1.0605 1.1494 0.0001 0.01%
2026-05-19 007352 永赢同利债券C 1.0605 1.1494 1.0603 1.1492 0.0002 0.02%
2026-05-18 007352 永赢同利债券C 1.0603 1.1492 1.0602 1.1491 0.0001 0.01%
2026-05-15 007352 永赢同利债券C 1.0602 1.1491 1.0601 1.1490 0.0001 0.01%
2026-05-14 007352 永赢同利债券C 1.0601 1.1490 1.0601 1.1490 0.0000 0.00%
2026-05-13 007352 永赢同利债券C 1.0601 1.1490 1.0598 1.1487 0.0003 0.03%
2026-05-12 007352 永赢同利债券C 1.0598 1.1487 1.0597 1.1486 0.0001 0.01%
2026-05-11 007352 永赢同利债券C 1.0597 1.1486 1.0597 1.1486 0.0000 0.00%
2026-05-08 007352 永赢同利债券C 1.0597 1.1486 1.0596 1.1485 0.0001 0.01%
2026-04-30 007352 永赢同利债券C 1.0595 1.1484 1.0595 1.1484 0.0000 0.00%
2026-04-29 007352 永赢同利债券C 1.0595 1.1484 1.0594 1.1483 0.0001 0.01%
2026-04-28 007352 永赢同利债券C 1.0594 1.1483 1.0594 1.1483 0.0000 0.00%
2026-04-27 007352 永赢同利债券C 1.0594 1.1483 1.0594 1.1483 0.0000 0.00%
2026-04-24 007352 永赢同利债券C 1.0594 1.1483 1.0593 1.1482 0.0001 0.01%
2026-04-23 007352 永赢同利债券C 1.0593 1.1482 1.0592 1.1481 0.0001 0.01%
2026-04-22 007352 永赢同利债券C 1.0592 1.1481 1.0591 1.1480 0.0001 0.01%
2026-04-21 007352 永赢同利债券C 1.0591 1.1480 1.0590 1.1479 0.0001 0.01%
2026-04-20 007352 永赢同利债券C 1.0590 1.1479 1.0589 1.1478 0.0001 0.01%
2026-04-17 007352 永赢同利债券C 1.0589 1.1478 1.0588 1.1477 0.0001 0.01%
2026-04-16 007352 永赢同利债券C 1.0588 1.1477 1.0588 1.1477 0.0000 0.00%
2026-04-15 007352 永赢同利债券C 1.0588 1.1477 1.0588 1.1477 0.0000 0.00%
2026-04-14 007352 永赢同利债券C 1.0588 1.1477 1.0588 1.1477 0.0000 0.00%
2026-04-13 007352 永赢同利债券C 1.0588 1.1477 1.0587 1.1476 0.0001 0.01%
2026-04-10 007352 永赢同利债券C 1.0587 1.1476 1.0587 1.1476 0.0000 0.00%
2026-04-09 007352 永赢同利债券C 1.0587 1.1476 1.0586 1.1475 0.0001 0.01%
2026-04-08 007352 永赢同利债券C 1.0586 1.1475 1.0585 1.1474 0.0001 0.01%
2026-04-07 007352 永赢同利债券C 1.0585 1.1474 1.0582 1.1471 0.0003 0.03%
2026-04-03 007352 永赢同利债券C 1.0582 1.1471 1.0580 1.1469 0.0002 0.02%
2026-04-02 007352 永赢同利债券C 1.0580 1.1469 1.0579 1.1468 0.0001 0.01%
2026-04-01 007352 永赢同利债券C 1.0579 1.1468 1.0579 1.1468 0.0000 0.00%
2026-03-31 007352 永赢同利债券C 1.0579 1.1468 1.0578 1.1467 0.0001 0.01%
2026-03-30 007352 永赢同利债券C 1.0578 1.1467 1.0576 1.1465 0.0002 0.02%
2026-03-27 007352 永赢同利债券C 1.0576 1.1465 1.0575 1.1464 0.0001 0.01%
2026-03-26 007352 永赢同利债券C 1.0575 1.1464 1.0574 1.1463 0.0001 0.01%
2026-03-25 007352 永赢同利债券C 1.0574 1.1463 1.0574 1.1463 0.0000 0.00%
2026-03-24 007352 永赢同利债券C 1.0574 1.1463 1.0573 1.1462 0.0001 0.01%
2026-03-23 007352 永赢同利债券C 1.0573 1.1462 1.0572 1.1461 0.0001 0.01%
2026-03-20 007352 永赢同利债券C 1.0572 1.1461 1.1001 1.1460 0.0001 0.01%
2026-03-19 007352 永赢同利债券C 1.1001 1.1460 1.0999 1.1458 0.0002 0.02%
2026-03-18 007352 永赢同利债券C 1.0999 1.1458 1.0998 1.1457 0.0001 0.01%
2026-03-17 007352 永赢同利债券C 1.0998 1.1457 1.0997 1.1456 0.0001 0.01%
2026-03-16 007352 永赢同利债券C 1.0997 1.1456 1.0997 1.1456 0.0000 0.00%
2026-03-13 007352 永赢同利债券C 1.0997 1.1456 1.0995 1.1454 0.0002 0.02%
2026-03-12 007352 永赢同利债券C 1.0995 1.1454 1.0994 1.1453 0.0001 0.01%
2026-03-11 007352 永赢同利债券C 1.0994 1.1453 1.0994 1.1453 0.0000 0.00%
2026-03-10 007352 永赢同利债券C 1.0994 1.1453 1.0993 1.1452 0.0001 0.01%
2026-03-09 007352 永赢同利债券C 1.0993 1.1452 1.0993 1.1452 0.0000 0.00%
2026-03-06 007352 永赢同利债券C 1.0993 1.1452 1.0992 1.1451 0.0001 0.01%
2026-03-05 007352 永赢同利债券C 1.0992 1.1451 1.0991 1.1450 0.0001 0.01%
2026-03-04 007352 永赢同利债券C 1.0991 1.1450 1.0990 1.1449 0.0001 0.01%
2026-03-03 007352 永赢同利债券C 1.0990 1.1449 1.0989 1.1448 0.0001 0.01%
2026-03-02 007352 永赢同利债券C 1.0989 1.1448 1.0987 1.1446 0.0002 0.02%
2026-02-27 007352 永赢同利债券C 1.0987 1.1446 1.0987 1.1446 0.0000 0.00%
2026-02-26 007352 永赢同利债券C 1.0987 1.1446 1.0988 1.1447 -0.0001 -0.01%
2026-02-25 007352 永赢同利债券C 1.0988 1.1447 1.0988 1.1447 0.0000 0.00%
2026-02-24 007352 永赢同利债券C 1.0988 1.1447 1.0984 1.1443 0.0004 0.04%
2026-02-13 007352 永赢同利债券C 1.0984 1.1443 1.0983 1.1442 0.0001 0.01%
2026-02-12 007352 永赢同利债券C 1.0983 1.1442 1.0982 1.1441 0.0001 0.01%
2026-02-11 007352 永赢同利债券C 1.0982 1.1441 1.0981 1.1440 0.0001 0.01%
2026-02-10 007352 永赢同利债券C 1.0981 1.1440 1.0981 1.1440 0.0000 0.00%
2026-02-09 007352 永赢同利债券C 1.0981 1.1440 1.0979 1.1438 0.0002 0.02%
2026-02-06 007352 永赢同利债券C 1.0979 1.1438 1.0978 1.1437 0.0001 0.01%
2026-02-05 007352 永赢同利债券C 1.0978 1.1437 1.0977 1.1436 0.0001 0.01%
2026-02-04 007352 永赢同利债券C 1.0977 1.1436 1.0977 1.1436 0.0000 0.00%
2026-02-03 007352 永赢同利债券C 1.0977 1.1436 1.0977 1.1436 0.0000 0.00%
2026-02-02 007352 永赢同利债券C 1.0977 1.1436 1.0976 1.1435 0.0001 0.01%
2026-01-30 007352 永赢同利债券C 1.0976 1.1435 1.0976 1.1435 0.0000 0.00%
2026-01-29 007352 永赢同利债券C 1.0976 1.1435 1.0976 1.1435 0.0000 0.00%
2026-01-28 007352 永赢同利债券C 1.0976 1.1435 1.0976 1.1435 0.0000 0.00%
2026-01-27 007352 永赢同利债券C 1.0976 1.1435 1.0976 1.1435 0.0000 0.00%
2026-01-26 007352 永赢同利债券C 1.0976 1.1435 1.0975 1.1434 0.0001 0.01%
2026-01-23 007352 永赢同利债券C 1.0975 1.1434 1.0974 1.1433 0.0001 0.01%
2026-01-22 007352 永赢同利债券C 1.0974 1.1433 1.0972 1.1431 0.0002 0.02%
2026-01-21 007352 永赢同利债券C 1.0972 1.1431 1.0971 1.1430 0.0001 0.01%
2026-01-20 007352 永赢同利债券C 1.0971 1.1430 1.0969 1.1428 0.0002 0.02%
2026-01-19 007352 永赢同利债券C 1.0969 1.1428 1.0968 1.1427 0.0001 0.01%
2026-01-16 007352 永赢同利债券C 1.0968 1.1427 1.0967 1.1426 0.0001 0.01%
2026-01-15 007352 永赢同利债券C 1.0967 1.1426 1.0966 1.1425 0.0001 0.01%
2026-01-14 007352 永赢同利债券C 1.0966 1.1425 1.0966 1.1425 0.0000 0.00%
2026-01-13 007352 永赢同利债券C 1.0966 1.1425 1.0964 1.1423 0.0002 0.02%
2026-01-12 007352 永赢同利债券C 1.0964 1.1423 1.0963 1.1422 0.0001 0.01%
2026-01-09 007352 永赢同利债券C 1.0963 1.1422 1.0963 1.1422 0.0000 0.00%
2026-01-08 007352 永赢同利债券C 1.0963 1.1422 1.0962 1.1421 0.0001 0.01%
2026-01-07 007352 永赢同利债券C 1.0962 1.1421 1.0963 1.1422 -0.0001 -0.01%
2026-01-06 007352 永赢同利债券C 1.0963 1.1422 1.0964 1.1423 -0.0001 -0.01%
2026-01-05 007352 永赢同利债券C 1.0964 1.1423 1.0960 1.1419 0.0004 0.04%
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
永赢上证科创板100指数增强发起A 2.0825 4.08%
永赢上证科创板100指数增强发起C 2.0633 4.08%
永赢上证科创板50成份指数C 1.6019 3.92%
永赢上证科创板50成份指数A 1.6064 3.91%
永赢数字经济智选混合发起A 1.7865 3.72%
永赢数字经济智选混合发起C 1.7631 3.72%
科创创业人工智能ETF永赢 1.1457 3.53%
永赢上证科创板综合指数A 1.5399 3.41%
永赢上证科创板综合指数C 1.5359 3.41%
永赢先锋半导体智选混合发起A 2.3403 3.32%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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