永赢智益纯债三个月基金净值查询(007482)
今天最新净值
1.1446
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2605
- 成立日期：2019-06-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：28.8159亿
- 最近资产：28.62亿元
- 基金公司：永赢基金
- 基金经理：张雪
近半年,永赢智益纯债三个月(007482)基金累计收益率1.68%
| 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 |
007482 |
永赢智益纯债三个月 |
1.1448 |
1.2607 |
1.1446 |
1.2605 |
0.0002 |
0.02% |
| 2026-09-15 |
007482 |
永赢智益纯债三个月 |
1.1446 |
1.2605 |
1.1444 |
1.2603 |
0.0002 |
0.02% |
| 2026-09-14 |
007482 |
永赢智益纯债三个月 |
1.1444 |
1.2603 |
1.1442 |
1.2601 |
0.0002 |
0.02% |
| 2026-09-11 |
007482 |
永赢智益纯债三个月 |
1.1442 |
1.2601 |
1.1443 |
1.2602 |
-0.0001 |
-0.01% |
| 2026-09-10 |
007482 |
永赢智益纯债三个月 |
1.1443 |
1.2602 |
1.1443 |
1.2602 |
0.0000 |
0.00% |
| 2026-09-09 |
007482 |
永赢智益纯债三个月 |
1.1443 |
1.2602 |
1.1442 |
1.2601 |
0.0001 |
0.01% |
| 2026-09-08 |
007482 |
永赢智益纯债三个月 |
1.1442 |
1.2601 |
1.1441 |
1.2600 |
0.0001 |
0.01% |
| 2026-09-07 |
007482 |
永赢智益纯债三个月 |
1.1441 |
1.2600 |
1.1437 |
1.2596 |
0.0004 |
0.03% |
| 2026-09-04 |
007482 |
永赢智益纯债三个月 |
1.1437 |
1.2596 |
1.1435 |
1.2594 |
0.0002 |
0.02% |
| 2026-09-03 |
007482 |
永赢智益纯债三个月 |
1.1435 |
1.2594 |
1.1432 |
1.2591 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
007482 |
永赢智益纯债三个月 |
1.1432 |
1.2591 |
1.1432 |
1.2591 |
0.0000 |
0.00% |
| 2026-09-01 |
007482 |
永赢智益纯债三个月 |
1.1432 |
1.2591 |
1.1429 |
1.2588 |
0.0003 |
0.03% |
| 2026-08-31 |
007482 |
永赢智益纯债三个月 |
1.1429 |
1.2588 |
1.1427 |
1.2586 |
0.0002 |
0.02% |
| 2026-08-28 |
007482 |
永赢智益纯债三个月 |
1.1427 |
1.2586 |
1.1428 |
1.2587 |
-0.0001 |
-0.01% |
| 2026-08-27 |
007482 |
永赢智益纯债三个月 |
1.1428 |
1.2587 |
1.1431 |
1.2590 |
-0.0003 |
-0.03% |
| 2026-08-26 |
007482 |
永赢智益纯债三个月 |
1.1431 |
1.2590 |
1.1432 |
1.2591 |
-0.0001 |
-0.01% |
| 2026-08-25 |
007482 |
永赢智益纯债三个月 |
1.1432 |
1.2591 |
1.1432 |
1.2591 |
0.0000 |
0.00% |
| 2026-08-24 |
007482 |
永赢智益纯债三个月 |
1.1432 |
1.2591 |
1.1428 |
1.2587 |
0.0004 |
0.04% |
| 2026-08-21 |
007482 |
永赢智益纯债三个月 |
1.1428 |
1.2587 |
1.1429 |
1.2588 |
-0.0001 |
-0.01% |
| 2026-08-20 |
007482 |
永赢智益纯债三个月 |
1.1429 |
1.2588 |
1.1431 |
1.2590 |
-0.0002 |
-0.02% |
| 2026-08-19 |
007482 |
永赢智益纯债三个月 |
1.1431 |
1.2590 |
1.1433 |
1.2592 |
-0.0002 |
-0.02% |
| 2026-08-18 |
007482 |
永赢智益纯债三个月 |
1.1433 |
1.2592 |
1.1428 |
1.2587 |
0.0005 |
0.04% |
| 2026-08-17 |
007482 |
永赢智益纯债三个月 |
1.1428 |
1.2587 |
1.1425 |
1.2584 |
0.0003 |
0.03% |
| 2026-08-14 |
007482 |
永赢智益纯债三个月 |
1.1425 |
1.2584 |
1.1424 |
1.2583 |
0.0001 |
0.01% |
| 2026-08-13 |
007482 |
永赢智益纯债三个月 |
1.1424 |
1.2583 |
1.1419 |
1.2578 |
0.0005 |
0.04% |
|
|
| 2026-08-12 |
007482 |
永赢智益纯债三个月 |
1.1419 |
1.2578 |
1.1419 |
1.2578 |
0.0000 |
0.00% |
| 2026-08-11 |
007482 |
永赢智益纯债三个月 |
1.1419 |
1.2578 |
1.1419 |
1.2578 |
0.0000 |
0.00% |
| 2026-08-10 |
007482 |
永赢智益纯债三个月 |
1.1419 |
1.2578 |
1.1415 |
1.2574 |
0.0004 |
0.04% |
| 2026-08-07 |
007482 |
永赢智益纯债三个月 |
1.1415 |
1.2574 |
1.1412 |
1.2571 |
0.0003 |
0.03% |
| 2026-08-06 |
007482 |
永赢智益纯债三个月 |
1.1412 |
1.2571 |
1.1411 |
1.2570 |
0.0001 |
0.01% |
| 2026-08-05 |
007482 |
永赢智益纯债三个月 |
1.1411 |
1.2570 |
1.1411 |
1.2570 |
0.0000 |
0.00% |
| 2026-08-04 |
007482 |
永赢智益纯债三个月 |
1.1411 |
1.2570 |
1.1409 |
1.2568 |
0.0002 |
0.02% |
| 2026-08-03 |
007482 |
永赢智益纯债三个月 |
1.1409 |
1.2568 |
1.1407 |
1.2566 |
0.0002 |
0.02% |
| 2026-07-31 |
007482 |
永赢智益纯债三个月 |
1.1407 |
1.2566 |
1.1405 |
1.2564 |
0.0002 |
0.02% |
| 2026-07-30 |
007482 |
永赢智益纯债三个月 |
1.1405 |
1.2564 |
1.1402 |
1.2561 |
0.0003 |
0.03% |
| 2026-07-29 |
007482 |
永赢智益纯债三个月 |
1.1402 |
1.2561 |
1.1402 |
1.2561 |
0.0000 |
0.00% |
| 2026-07-28 |
007482 |
永赢智益纯债三个月 |
1.1402 |
1.2561 |
1.1403 |
1.2562 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007482 |
永赢智益纯债三个月 |
1.1403 |
1.2562 |
1.1403 |
1.2562 |
0.0000 |
0.00% |
| 2026-07-24 |
007482 |
永赢智益纯债三个月 |
1.1403 |
1.2562 |
1.1402 |
1.2561 |
0.0001 |
0.01% |
| 2026-07-23 |
007482 |
永赢智益纯债三个月 |
1.1402 |
1.2561 |
1.1401 |
1.2560 |
0.0001 |
0.01% |
| 2026-07-22 |
007482 |
永赢智益纯债三个月 |
1.1401 |
1.2560 |
1.1397 |
1.2556 |
0.0004 |
0.04% |
| 2026-07-21 |
007482 |
永赢智益纯债三个月 |
1.1397 |
1.2556 |
1.1396 |
1.2555 |
0.0001 |
0.01% |
| 2026-07-20 |
007482 |
永赢智益纯债三个月 |
1.1396 |
1.2555 |
1.1396 |
1.2555 |
0.0000 |
0.00% |
| 2026-07-17 |
007482 |
永赢智益纯债三个月 |
1.1396 |
1.2555 |
1.1395 |
1.2554 |
0.0001 |
0.01% |
| 2026-07-16 |
007482 |
永赢智益纯债三个月 |
1.1395 |
1.2554 |
1.1395 |
1.2554 |
0.0000 |
0.00% |
| 2026-07-15 |
007482 |
永赢智益纯债三个月 |
1.1395 |
1.2554 |
1.1394 |
1.2553 |
0.0001 |
0.01% |
| 2026-07-14 |
007482 |
永赢智益纯债三个月 |
1.1394 |
1.2553 |
1.1393 |
1.2552 |
0.0001 |
0.01% |
| 2026-07-13 |
007482 |
永赢智益纯债三个月 |
1.1393 |
1.2552 |
1.1393 |
1.2552 |
0.0000 |
0.00% |
| 2026-07-10 |
007482 |
永赢智益纯债三个月 |
1.1393 |
1.2552 |
1.1391 |
1.2550 |
0.0002 |
0.02% |
| 2026-07-09 |
007482 |
永赢智益纯债三个月 |
1.1391 |
1.2550 |
1.1391 |
1.2550 |
0.0000 |
0.00% |
| 2026-07-08 |
007482 |
永赢智益纯债三个月 |
1.1391 |
1.2550 |
1.1390 |
1.2549 |
0.0001 |
0.01% |
| 2026-07-07 |
007482 |
永赢智益纯债三个月 |
1.1390 |
1.2549 |
1.1388 |
1.2547 |
0.0002 |
0.02% |
| 2026-07-06 |
007482 |
永赢智益纯债三个月 |
1.1388 |
1.2547 |
1.1383 |
1.2542 |
0.0005 |
0.04% |
| 2026-07-03 |
007482 |
永赢智益纯债三个月 |
1.1383 |
1.2542 |
1.1383 |
1.2542 |
0.0000 |
0.00% |
| 2026-07-02 |
007482 |
永赢智益纯债三个月 |
1.1383 |
1.2542 |
1.1382 |
1.2541 |
0.0001 |
0.01% |
| 2026-07-01 |
007482 |
永赢智益纯债三个月 |
1.1382 |
1.2541 |
1.1390 |
1.2549 |
-0.0008 |
-0.07% |
| 2026-06-30 |
007482 |
永赢智益纯债三个月 |
1.1390 |
1.2549 |
1.1391 |
1.2550 |
-0.0001 |
-0.01% |
| 2026-06-29 |
007482 |
永赢智益纯债三个月 |
1.1391 |
1.2550 |
1.1387 |
1.2546 |
0.0004 |
0.04% |
| 2026-06-26 |
007482 |
永赢智益纯债三个月 |
1.1387 |
1.2546 |
1.1385 |
1.2544 |
0.0002 |
0.02% |
| 2026-06-25 |
007482 |
永赢智益纯债三个月 |
1.1385 |
1.2544 |
1.1380 |
1.2539 |
0.0005 |
0.04% |
| 2026-06-24 |
007482 |
永赢智益纯债三个月 |
1.1380 |
1.2539 |
1.1378 |
1.2537 |
0.0002 |
0.02% |
| 2026-06-23 |
007482 |
永赢智益纯债三个月 |
1.1378 |
1.2537 |
1.1382 |
1.2541 |
-0.0004 |
-0.04% |
| 2026-06-22 |
007482 |
永赢智益纯债三个月 |
1.1382 |
1.2541 |
1.1380 |
1.2539 |
0.0002 |
0.02% |
| 2026-06-18 |
007482 |
永赢智益纯债三个月 |
1.1380 |
1.2539 |
1.1375 |
1.2534 |
0.0005 |
0.04% |
| 2026-06-17 |
007482 |
永赢智益纯债三个月 |
1.1375 |
1.2534 |
1.1370 |
1.2529 |
0.0005 |
0.04% |
| 2026-06-16 |
007482 |
永赢智益纯债三个月 |
1.1370 |
1.2529 |
1.1365 |
1.2524 |
0.0005 |
0.04% |
| 2026-06-15 |
007482 |
永赢智益纯债三个月 |
1.1365 |
1.2524 |
1.1362 |
1.2521 |
0.0003 |
0.03% |
| 2026-06-12 |
007482 |
永赢智益纯债三个月 |
1.1362 |
1.2521 |
1.1362 |
1.2521 |
0.0000 |
0.00% |
| 2026-06-11 |
007482 |
永赢智益纯债三个月 |
1.1362 |
1.2521 |
1.1373 |
1.2532 |
-0.0011 |
-0.10% |
| 2026-06-10 |
007482 |
永赢智益纯债三个月 |
1.1373 |
1.2532 |
1.1378 |
1.2537 |
-0.0005 |
-0.04% |
| 2026-06-09 |
007482 |
永赢智益纯债三个月 |
1.1378 |
1.2537 |
1.1383 |
1.2542 |
-0.0005 |
-0.04% |
| 2026-06-08 |
007482 |
永赢智益纯债三个月 |
1.1383 |
1.2542 |
1.1386 |
1.2545 |
-0.0003 |
-0.03% |
| 2026-06-05 |
007482 |
永赢智益纯债三个月 |
1.1386 |
1.2545 |
1.1388 |
1.2547 |
-0.0002 |
-0.02% |
| 2026-06-04 |
007482 |
永赢智益纯债三个月 |
1.1388 |
1.2547 |
1.1385 |
1.2544 |
0.0003 |
0.03% |
| 2026-06-03 |
007482 |
永赢智益纯债三个月 |
1.1385 |
1.2544 |
1.1384 |
1.2543 |
0.0001 |
0.01% |
| 2026-06-02 |
007482 |
永赢智益纯债三个月 |
1.1384 |
1.2543 |
1.1382 |
1.2541 |
0.0002 |
0.02% |
| 2026-06-01 |
007482 |
永赢智益纯债三个月 |
1.1382 |
1.2541 |
1.1377 |
1.2536 |
0.0005 |
0.04% |
| 2026-05-29 |
007482 |
永赢智益纯债三个月 |
1.1377 |
1.2536 |
1.1373 |
1.2532 |
0.0004 |
0.04% |
| 2026-05-28 |
007482 |
永赢智益纯债三个月 |
1.1373 |
1.2532 |
1.1369 |
1.2528 |
0.0004 |
0.04% |
| 2026-05-27 |
007482 |
永赢智益纯债三个月 |
1.1369 |
1.2528 |
1.1363 |
1.2522 |
0.0006 |
0.05% |
| 2026-05-26 |
007482 |
永赢智益纯债三个月 |
1.1363 |
1.2522 |
1.1359 |
1.2518 |
0.0004 |
0.04% |
| 2026-05-25 |
007482 |
永赢智益纯债三个月 |
1.1359 |
1.2518 |
1.1355 |
1.2514 |
0.0004 |
0.04% |
| 2026-05-22 |
007482 |
永赢智益纯债三个月 |
1.1355 |
1.2514 |
1.1355 |
1.2514 |
0.0000 |
0.00% |
| 2026-05-21 |
007482 |
永赢智益纯债三个月 |
1.1355 |
1.2514 |
1.1354 |
1.2513 |
0.0001 |
0.01% |
| 2026-05-20 |
007482 |
永赢智益纯债三个月 |
1.1354 |
1.2513 |
1.1351 |
1.2510 |
0.0003 |
0.03% |
| 2026-05-19 |
007482 |
永赢智益纯债三个月 |
1.1351 |
1.2510 |
1.1347 |
1.2506 |
0.0004 |
0.04% |
| 2026-05-18 |
007482 |
永赢智益纯债三个月 |
1.1347 |
1.2506 |
1.1343 |
1.2502 |
0.0004 |
0.04% |
| 2026-05-15 |
007482 |
永赢智益纯债三个月 |
1.1343 |
1.2502 |
1.1341 |
1.2500 |
0.0002 |
0.02% |
| 2026-05-14 |
007482 |
永赢智益纯债三个月 |
1.1341 |
1.2500 |
1.1339 |
1.2498 |
0.0002 |
0.02% |
| 2026-05-13 |
007482 |
永赢智益纯债三个月 |
1.1339 |
1.2498 |
1.1335 |
1.2494 |
0.0004 |
0.04% |
| 2026-05-12 |
007482 |
永赢智益纯债三个月 |
1.1335 |
1.2494 |
1.1331 |
1.2490 |
0.0004 |
0.04% |
| 2026-05-11 |
007482 |
永赢智益纯债三个月 |
1.1331 |
1.2490 |
1.1329 |
1.2488 |
0.0002 |
0.02% |
| 2026-05-08 |
007482 |
永赢智益纯债三个月 |
1.1329 |
1.2488 |
1.1327 |
1.2486 |
0.0002 |
0.02% |
| 2026-04-30 |
007482 |
永赢智益纯债三个月 |
1.1328 |
1.2487 |
1.1328 |
1.2487 |
0.0000 |
0.00% |
| 2026-04-29 |
007482 |
永赢智益纯债三个月 |
1.1328 |
1.2487 |
1.1324 |
1.2483 |
0.0004 |
0.04% |
| 2026-04-28 |
007482 |
永赢智益纯债三个月 |
1.1324 |
1.2483 |
1.1320 |
1.2479 |
0.0004 |
0.04% |
| 2026-04-27 |
007482 |
永赢智益纯债三个月 |
1.1320 |
1.2479 |
1.1323 |
1.2482 |
-0.0003 |
-0.03% |
| 2026-04-24 |
007482 |
永赢智益纯债三个月 |
1.1323 |
1.2482 |
1.1325 |
1.2484 |
-0.0002 |
-0.02% |
| 2026-04-23 |
007482 |
永赢智益纯债三个月 |
1.1325 |
1.2484 |
1.1328 |
1.2487 |
-0.0003 |
-0.03% |
| 2026-04-22 |
007482 |
永赢智益纯债三个月 |
1.1328 |
1.2487 |
1.1325 |
1.2484 |
0.0003 |
0.03% |
| 2026-04-21 |
007482 |
永赢智益纯债三个月 |
1.1325 |
1.2484 |
1.1322 |
1.2481 |
0.0003 |
0.03% |
| 2026-04-20 |
007482 |
永赢智益纯债三个月 |
1.1322 |
1.2481 |
1.1318 |
1.2477 |
0.0004 |
0.04% |
| 2026-04-17 |
007482 |
永赢智益纯债三个月 |
1.1318 |
1.2477 |
1.1315 |
1.2474 |
0.0003 |
0.03% |
| 2026-04-16 |
007482 |
永赢智益纯债三个月 |
1.1315 |
1.2474 |
1.1313 |
1.2472 |
0.0002 |
0.02% |
| 2026-04-15 |
007482 |
永赢智益纯债三个月 |
1.1313 |
1.2472 |
1.1312 |
1.2471 |
0.0001 |
0.01% |
| 2026-04-14 |
007482 |
永赢智益纯债三个月 |
1.1312 |
1.2471 |
1.1310 |
1.2469 |
0.0002 |
0.02% |
| 2026-04-13 |
007482 |
永赢智益纯债三个月 |
1.1310 |
1.2469 |
1.1308 |
1.2467 |
0.0002 |
0.02% |
| 2026-04-10 |
007482 |
永赢智益纯债三个月 |
1.1308 |
1.2467 |
1.1307 |
1.2466 |
0.0001 |
0.01% |
| 2026-04-09 |
007482 |
永赢智益纯债三个月 |
1.1307 |
1.2466 |
1.1307 |
1.2466 |
0.0000 |
0.00% |
| 2026-04-08 |
007482 |
永赢智益纯债三个月 |
1.1307 |
1.2466 |
1.1305 |
1.2464 |
0.0002 |
0.02% |
| 2026-04-07 |
007482 |
永赢智益纯债三个月 |
1.1305 |
1.2464 |
1.1298 |
1.2457 |
0.0007 |
0.06% |
| 2026-04-03 |
007482 |
永赢智益纯债三个月 |
1.1298 |
1.2457 |
1.1292 |
1.2451 |
0.0006 |
0.05% |
| 2026-04-02 |
007482 |
永赢智益纯债三个月 |
1.1292 |
1.2451 |
1.1290 |
1.2449 |
0.0002 |
0.02% |
| 2026-04-01 |
007482 |
永赢智益纯债三个月 |
1.1290 |
1.2449 |
1.1289 |
1.2448 |
0.0001 |
0.01% |
| 2026-03-31 |
007482 |
永赢智益纯债三个月 |
1.1289 |
1.2448 |
1.1287 |
1.2446 |
0.0002 |
0.02% |
| 2026-03-30 |
007482 |
永赢智益纯债三个月 |
1.1287 |
1.2446 |
1.1282 |
1.2441 |
0.0005 |
0.04% |
| 2026-03-27 |
007482 |
永赢智益纯债三个月 |
1.1282 |
1.2441 |
1.1278 |
1.2437 |
0.0004 |
0.04% |
| 2026-03-26 |
007482 |
永赢智益纯债三个月 |
1.1278 |
1.2437 |
1.1275 |
1.2434 |
0.0003 |
0.03% |
| 2026-03-25 |
007482 |
永赢智益纯债三个月 |
1.1275 |
1.2434 |
1.1273 |
1.2432 |
0.0002 |
0.02% |
| 2026-03-24 |
007482 |
永赢智益纯债三个月 |
1.1273 |
1.2432 |
1.1270 |
1.2429 |
0.0003 |
0.03% |
| 2026-03-23 |
007482 |
永赢智益纯债三个月 |
1.1270 |
1.2429 |
1.1271 |
1.2430 |
-0.0001 |
-0.01% |
| 2026-03-20 |
007482 |
永赢智益纯债三个月 |
1.1271 |
1.2430 |
1.1270 |
1.2429 |
0.0001 |
0.01% |
| 2026-03-19 |
007482 |
永赢智益纯债三个月 |
1.1270 |
1.2429 |
1.1266 |
1.2425 |
0.0004 |
0.04% |
| 2026-03-18 |
007482 |
永赢智益纯债三个月 |
1.1266 |
1.2425 |
1.1261 |
1.2420 |
0.0005 |
0.04% |
| 2026-03-17 |
007482 |
永赢智益纯债三个月 |
1.1261 |
1.2420 |
1.1259 |
1.2418 |
0.0002 |
0.02% |
