永赢元利债券A基金净值查询(007719)
今天最新净值
1.0093
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：1.1675
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：30.1009亿
- 最近资产：30.42亿
- 基金公司：永赢基金
- 基金经理：牟琼屿
近一年,永赢元利债券A(007719)基金累计收益率2.90%
| 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 |
007719 |
永赢元利债券A |
1.0095 |
1.1677 |
1.0093 |
1.1675 |
0.0002 |
0.02% |
| 2026-09-15 |
007719 |
永赢元利债券A |
1.0093 |
1.1675 |
1.0091 |
1.1673 |
0.0002 |
0.02% |
| 2026-09-14 |
007719 |
永赢元利债券A |
1.0091 |
1.1673 |
1.0154 |
1.1673 |
0.0000 |
0.00% |
| 2026-09-11 |
007719 |
永赢元利债券A |
1.0154 |
1.1673 |
1.0154 |
1.1673 |
0.0000 |
0.00% |
| 2026-09-10 |
007719 |
永赢元利债券A |
1.0154 |
1.1673 |
1.0155 |
1.1674 |
-0.0001 |
-0.01% |
| 2026-09-09 |
007719 |
永赢元利债券A |
1.0155 |
1.1674 |
1.0155 |
1.1674 |
0.0000 |
0.00% |
| 2026-09-08 |
007719 |
永赢元利债券A |
1.0155 |
1.1674 |
1.0155 |
1.1674 |
0.0000 |
0.00% |
| 2026-09-07 |
007719 |
永赢元利债券A |
1.0155 |
1.1674 |
1.0154 |
1.1673 |
0.0001 |
0.01% |
| 2026-09-04 |
007719 |
永赢元利债券A |
1.0154 |
1.1673 |
1.0154 |
1.1673 |
0.0000 |
0.00% |
| 2026-09-03 |
007719 |
永赢元利债券A |
1.0154 |
1.1673 |
1.0150 |
1.1669 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
007719 |
永赢元利债券A |
1.0150 |
1.1669 |
1.0150 |
1.1669 |
0.0000 |
0.00% |
| 2026-09-01 |
007719 |
永赢元利债券A |
1.0150 |
1.1669 |
1.0147 |
1.1666 |
0.0003 |
0.03% |
| 2026-08-31 |
007719 |
永赢元利债券A |
1.0147 |
1.1666 |
1.0145 |
1.1664 |
0.0002 |
0.02% |
| 2026-08-28 |
007719 |
永赢元利债券A |
1.0145 |
1.1664 |
1.0145 |
1.1664 |
0.0000 |
0.00% |
| 2026-08-27 |
007719 |
永赢元利债券A |
1.0145 |
1.1664 |
1.0149 |
1.1668 |
-0.0004 |
-0.04% |
| 2026-08-26 |
007719 |
永赢元利债券A |
1.0149 |
1.1668 |
1.0152 |
1.1671 |
-0.0003 |
-0.03% |
| 2026-08-25 |
007719 |
永赢元利债券A |
1.0152 |
1.1671 |
1.0152 |
1.1671 |
0.0000 |
0.00% |
| 2026-08-24 |
007719 |
永赢元利债券A |
1.0152 |
1.1671 |
1.0149 |
1.1668 |
0.0003 |
0.03% |
| 2026-08-21 |
007719 |
永赢元利债券A |
1.0149 |
1.1668 |
1.0150 |
1.1669 |
-0.0001 |
-0.01% |
| 2026-08-20 |
007719 |
永赢元利债券A |
1.0150 |
1.1669 |
1.0150 |
1.1669 |
0.0000 |
0.00% |
| 2026-08-19 |
007719 |
永赢元利债券A |
1.0150 |
1.1669 |
1.0152 |
1.1671 |
-0.0002 |
-0.02% |
| 2026-08-18 |
007719 |
永赢元利债券A |
1.0152 |
1.1671 |
1.0149 |
1.1668 |
0.0003 |
0.03% |
| 2026-08-17 |
007719 |
永赢元利债券A |
1.0149 |
1.1668 |
1.0143 |
1.1662 |
0.0006 |
0.06% |
| 2026-08-14 |
007719 |
永赢元利债券A |
1.0143 |
1.1662 |
1.0142 |
1.1661 |
0.0001 |
0.01% |
| 2026-08-13 |
007719 |
永赢元利债券A |
1.0142 |
1.1661 |
1.0140 |
1.1659 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
007719 |
永赢元利债券A |
1.0140 |
1.1659 |
1.0140 |
1.1659 |
0.0000 |
0.00% |
| 2026-08-11 |
007719 |
永赢元利债券A |
1.0140 |
1.1659 |
1.0142 |
1.1661 |
-0.0002 |
-0.02% |
| 2026-08-10 |
007719 |
永赢元利债券A |
1.0142 |
1.1661 |
1.0139 |
1.1658 |
0.0003 |
0.03% |
| 2026-08-07 |
007719 |
永赢元利债券A |
1.0139 |
1.1658 |
1.0137 |
1.1656 |
0.0002 |
0.02% |
| 2026-08-06 |
007719 |
永赢元利债券A |
1.0137 |
1.1656 |
1.0135 |
1.1654 |
0.0002 |
0.02% |
| 2026-08-05 |
007719 |
永赢元利债券A |
1.0135 |
1.1654 |
1.0134 |
1.1653 |
0.0001 |
0.01% |
| 2026-08-04 |
007719 |
永赢元利债券A |
1.0134 |
1.1653 |
1.0132 |
1.1651 |
0.0002 |
0.02% |
| 2026-08-03 |
007719 |
永赢元利债券A |
1.0132 |
1.1651 |
1.0132 |
1.1651 |
0.0000 |
0.00% |
| 2026-07-31 |
007719 |
永赢元利债券A |
1.0132 |
1.1651 |
1.0129 |
1.1648 |
0.0003 |
0.03% |
| 2026-07-30 |
007719 |
永赢元利债券A |
1.0129 |
1.1648 |
1.0126 |
1.1645 |
0.0003 |
0.03% |
| 2026-07-29 |
007719 |
永赢元利债券A |
1.0126 |
1.1645 |
1.0126 |
1.1645 |
0.0000 |
0.00% |
| 2026-07-28 |
007719 |
永赢元利债券A |
1.0126 |
1.1645 |
1.0127 |
1.1646 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007719 |
永赢元利债券A |
1.0127 |
1.1646 |
1.0126 |
1.1645 |
0.0001 |
0.01% |
| 2026-07-24 |
007719 |
永赢元利债券A |
1.0126 |
1.1645 |
1.0126 |
1.1645 |
0.0000 |
0.00% |
| 2026-07-23 |
007719 |
永赢元利债券A |
1.0126 |
1.1645 |
1.0127 |
1.1646 |
-0.0001 |
-0.01% |
| 2026-07-22 |
007719 |
永赢元利债券A |
1.0127 |
1.1646 |
1.0123 |
1.1642 |
0.0004 |
0.04% |
| 2026-07-21 |
007719 |
永赢元利债券A |
1.0123 |
1.1642 |
1.0122 |
1.1641 |
0.0001 |
0.01% |
| 2026-07-20 |
007719 |
永赢元利债券A |
1.0122 |
1.1641 |
1.0123 |
1.1642 |
-0.0001 |
-0.01% |
| 2026-07-17 |
007719 |
永赢元利债券A |
1.0123 |
1.1642 |
1.0122 |
1.1641 |
0.0001 |
0.01% |
| 2026-07-16 |
007719 |
永赢元利债券A |
1.0122 |
1.1641 |
1.0122 |
1.1641 |
0.0000 |
0.00% |
| 2026-07-15 |
007719 |
永赢元利债券A |
1.0122 |
1.1641 |
1.0121 |
1.1640 |
0.0001 |
0.01% |
| 2026-07-14 |
007719 |
永赢元利债券A |
1.0121 |
1.1640 |
1.0120 |
1.1639 |
0.0001 |
0.01% |
| 2026-07-13 |
007719 |
永赢元利债券A |
1.0120 |
1.1639 |
1.0121 |
1.1640 |
-0.0001 |
-0.01% |
| 2026-07-10 |
007719 |
永赢元利债券A |
1.0121 |
1.1640 |
1.0121 |
1.1640 |
0.0000 |
0.00% |
| 2026-07-09 |
007719 |
永赢元利债券A |
1.0121 |
1.1640 |
1.0122 |
1.1641 |
-0.0001 |
-0.01% |
| 2026-07-08 |
007719 |
永赢元利债券A |
1.0122 |
1.1641 |
1.0120 |
1.1639 |
0.0002 |
0.02% |
| 2026-07-07 |
007719 |
永赢元利债券A |
1.0120 |
1.1639 |
1.0119 |
1.1638 |
0.0001 |
0.01% |
| 2026-07-06 |
007719 |
永赢元利债券A |
1.0119 |
1.1638 |
1.0113 |
1.1632 |
0.0006 |
0.06% |
| 2026-07-03 |
007719 |
永赢元利债券A |
1.0113 |
1.1632 |
1.0113 |
1.1632 |
0.0000 |
0.00% |
| 2026-07-02 |
007719 |
永赢元利债券A |
1.0113 |
1.1632 |
1.0111 |
1.1630 |
0.0002 |
0.02% |
| 2026-07-01 |
007719 |
永赢元利债券A |
1.0111 |
1.1630 |
1.0117 |
1.1636 |
-0.0006 |
-0.06% |
| 2026-06-30 |
007719 |
永赢元利债券A |
1.0117 |
1.1636 |
1.0121 |
1.1640 |
-0.0004 |
-0.04% |
| 2026-06-29 |
007719 |
永赢元利债券A |
1.0121 |
1.1640 |
1.0113 |
1.1632 |
0.0008 |
0.08% |
| 2026-06-26 |
007719 |
永赢元利债券A |
1.0113 |
1.1632 |
1.0111 |
1.1630 |
0.0002 |
0.02% |
| 2026-06-25 |
007719 |
永赢元利债券A |
1.0111 |
1.1630 |
1.0105 |
1.1624 |
0.0006 |
0.06% |
| 2026-06-24 |
007719 |
永赢元利债券A |
1.0105 |
1.1624 |
1.0104 |
1.1623 |
0.0001 |
0.01% |
| 2026-06-23 |
007719 |
永赢元利债券A |
1.0104 |
1.1623 |
1.0106 |
1.1625 |
-0.0002 |
-0.02% |
| 2026-06-22 |
007719 |
永赢元利债券A |
1.0106 |
1.1625 |
1.0107 |
1.1626 |
-0.0001 |
-0.01% |
| 2026-06-18 |
007719 |
永赢元利债券A |
1.0107 |
1.1626 |
1.0104 |
1.1623 |
0.0003 |
0.03% |
| 2026-06-17 |
007719 |
永赢元利债券A |
1.0104 |
1.1623 |
1.0099 |
1.1618 |
0.0005 |
0.05% |
| 2026-06-16 |
007719 |
永赢元利债券A |
1.0099 |
1.1618 |
1.0164 |
1.1610 |
0.0008 |
0.08% |
| 2026-06-15 |
007719 |
永赢元利债券A |
1.0164 |
1.1610 |
1.0164 |
1.1610 |
0.0000 |
0.00% |
| 2026-06-12 |
007719 |
永赢元利债券A |
1.0164 |
1.1610 |
1.0162 |
1.1608 |
0.0002 |
0.02% |
| 2026-06-11 |
007719 |
永赢元利债券A |
1.0162 |
1.1608 |
1.0168 |
1.1614 |
-0.0006 |
-0.06% |
| 2026-06-10 |
007719 |
永赢元利债券A |
1.0168 |
1.1614 |
1.0172 |
1.1618 |
-0.0004 |
-0.04% |
| 2026-06-09 |
007719 |
永赢元利债券A |
1.0172 |
1.1618 |
1.0177 |
1.1623 |
-0.0005 |
-0.05% |
| 2026-06-08 |
007719 |
永赢元利债券A |
1.0177 |
1.1623 |
1.0180 |
1.1626 |
-0.0003 |
-0.03% |
| 2026-06-05 |
007719 |
永赢元利债券A |
1.0180 |
1.1626 |
1.0183 |
1.1629 |
-0.0003 |
-0.03% |
| 2026-06-04 |
007719 |
永赢元利债券A |
1.0183 |
1.1629 |
1.0180 |
1.1626 |
0.0003 |
0.03% |
| 2026-06-03 |
007719 |
永赢元利债券A |
1.0180 |
1.1626 |
1.0182 |
1.1628 |
-0.0002 |
-0.02% |
| 2026-06-02 |
007719 |
永赢元利债券A |
1.0182 |
1.1628 |
1.0182 |
1.1628 |
0.0000 |
0.00% |
| 2026-06-01 |
007719 |
永赢元利债券A |
1.0182 |
1.1628 |
1.0178 |
1.1624 |
0.0004 |
0.04% |
| 2026-05-29 |
007719 |
永赢元利债券A |
1.0178 |
1.1624 |
1.0177 |
1.1623 |
0.0001 |
0.01% |
| 2026-05-28 |
007719 |
永赢元利债券A |
1.0177 |
1.1623 |
1.0174 |
1.1620 |
0.0003 |
0.03% |
| 2026-05-27 |
007719 |
永赢元利债券A |
1.0174 |
1.1620 |
1.0167 |
1.1613 |
0.0007 |
0.07% |
| 2026-05-26 |
007719 |
永赢元利债券A |
1.0167 |
1.1613 |
1.0160 |
1.1606 |
0.0007 |
0.07% |
| 2026-05-25 |
007719 |
永赢元利债券A |
1.0160 |
1.1606 |
1.0157 |
1.1603 |
0.0003 |
0.03% |
| 2026-05-22 |
007719 |
永赢元利债券A |
1.0157 |
1.1603 |
1.0158 |
1.1604 |
-0.0001 |
-0.01% |
| 2026-05-21 |
007719 |
永赢元利债券A |
1.0158 |
1.1604 |
1.0159 |
1.1605 |
-0.0001 |
-0.01% |
| 2026-05-20 |
007719 |
永赢元利债券A |
1.0159 |
1.1605 |
1.0157 |
1.1603 |
0.0002 |
0.02% |
| 2026-05-19 |
007719 |
永赢元利债券A |
1.0157 |
1.1603 |
1.0151 |
1.1597 |
0.0006 |
0.06% |
| 2026-05-18 |
007719 |
永赢元利债券A |
1.0151 |
1.1597 |
1.0147 |
1.1593 |
0.0004 |
0.04% |
| 2026-05-15 |
007719 |
永赢元利债券A |
1.0147 |
1.1593 |
1.0147 |
1.1593 |
0.0000 |
0.00% |
| 2026-05-14 |
007719 |
永赢元利债券A |
1.0147 |
1.1593 |
1.0147 |
1.1593 |
0.0000 |
0.00% |
| 2026-05-13 |
007719 |
永赢元利债券A |
1.0147 |
1.1593 |
1.0143 |
1.1589 |
0.0004 |
0.04% |
| 2026-05-12 |
007719 |
永赢元利债券A |
1.0143 |
1.1589 |
1.0140 |
1.1586 |
0.0003 |
0.03% |
| 2026-05-11 |
007719 |
永赢元利债券A |
1.0140 |
1.1586 |
1.0136 |
1.1582 |
0.0004 |
0.04% |
| 2026-05-08 |
007719 |
永赢元利债券A |
1.0136 |
1.1582 |
1.0134 |
1.1580 |
0.0002 |
0.02% |
| 2026-04-30 |
007719 |
永赢元利债券A |
1.0134 |
1.1580 |
1.0136 |
1.1582 |
-0.0002 |
-0.02% |
| 2026-04-29 |
007719 |
永赢元利债券A |
1.0136 |
1.1582 |
1.0129 |
1.1575 |
0.0007 |
0.07% |
| 2026-04-28 |
007719 |
永赢元利债券A |
1.0129 |
1.1575 |
1.0125 |
1.1571 |
0.0004 |
0.04% |
| 2026-04-27 |
007719 |
永赢元利债券A |
1.0125 |
1.1571 |
1.0130 |
1.1576 |
-0.0005 |
-0.05% |
| 2026-04-24 |
007719 |
永赢元利债券A |
1.0130 |
1.1576 |
1.0133 |
1.1579 |
-0.0003 |
-0.03% |
| 2026-04-23 |
007719 |
永赢元利债券A |
1.0133 |
1.1579 |
1.0135 |
1.1581 |
-0.0002 |
-0.02% |
| 2026-04-22 |
007719 |
永赢元利债券A |
1.0135 |
1.1581 |
1.0132 |
1.1578 |
0.0003 |
0.03% |
| 2026-04-21 |
007719 |
永赢元利债券A |
1.0132 |
1.1578 |
1.0129 |
1.1575 |
0.0003 |
0.03% |
| 2026-04-20 |
007719 |
永赢元利债券A |
1.0129 |
1.1575 |
1.0127 |
1.1573 |
0.0002 |
0.02% |
| 2026-04-17 |
007719 |
永赢元利债券A |
1.0127 |
1.1573 |
1.0121 |
1.1567 |
0.0006 |
0.06% |
| 2026-04-16 |
007719 |
永赢元利债券A |
1.0121 |
1.1567 |
1.0118 |
1.1564 |
0.0003 |
0.03% |
| 2026-04-15 |
007719 |
永赢元利债券A |
1.0118 |
1.1564 |
1.0115 |
1.1561 |
0.0003 |
0.03% |
| 2026-04-14 |
007719 |
永赢元利债券A |
1.0115 |
1.1561 |
1.0114 |
1.1560 |
0.0001 |
0.01% |
| 2026-04-13 |
007719 |
永赢元利债券A |
1.0114 |
1.1560 |
1.0113 |
1.1559 |
0.0001 |
0.01% |
| 2026-04-10 |
007719 |
永赢元利债券A |
1.0113 |
1.1559 |
1.0113 |
1.1559 |
0.0000 |
0.00% |
| 2026-04-09 |
007719 |
永赢元利债券A |
1.0113 |
1.1559 |
1.0115 |
1.1561 |
-0.0002 |
-0.02% |
| 2026-04-08 |
007719 |
永赢元利债券A |
1.0115 |
1.1561 |
1.0115 |
1.1561 |
0.0000 |
0.00% |
| 2026-04-07 |
007719 |
永赢元利债券A |
1.0115 |
1.1561 |
1.0110 |
1.1556 |
0.0005 |
0.05% |
| 2026-04-03 |
007719 |
永赢元利债券A |
1.0110 |
1.1556 |
1.0104 |
1.1550 |
0.0006 |
0.06% |
| 2026-04-02 |
007719 |
永赢元利债券A |
1.0104 |
1.1550 |
1.0103 |
1.1549 |
0.0001 |
0.01% |
| 2026-04-01 |
007719 |
永赢元利债券A |
1.0103 |
1.1549 |
1.0105 |
1.1551 |
-0.0002 |
-0.02% |
| 2026-03-31 |
007719 |
永赢元利债券A |
1.0105 |
1.1551 |
1.0104 |
1.1550 |
0.0001 |
0.01% |
| 2026-03-30 |
007719 |
永赢元利债券A |
1.0104 |
1.1550 |
1.0097 |
1.1543 |
0.0007 |
0.07% |
| 2026-03-27 |
007719 |
永赢元利债券A |
1.0097 |
1.1543 |
1.0096 |
1.1542 |
0.0001 |
0.01% |
| 2026-03-26 |
007719 |
永赢元利债券A |
1.0096 |
1.1542 |
1.0095 |
1.1541 |
0.0001 |
0.01% |
| 2026-03-25 |
007719 |
永赢元利债券A |
1.0095 |
1.1541 |
1.0094 |
1.1540 |
0.0001 |
0.01% |
| 2026-03-24 |
007719 |
永赢元利债券A |
1.0094 |
1.1540 |
1.0093 |
1.1539 |
0.0001 |
0.01% |
| 2026-03-23 |
007719 |
永赢元利债券A |
1.0093 |
1.1539 |
1.0093 |
1.1539 |
0.0000 |
0.00% |
| 2026-03-20 |
007719 |
永赢元利债券A |
1.0093 |
1.1539 |
1.0179 |
1.1538 |
0.0001 |
0.01% |
| 2026-03-19 |
007719 |
永赢元利债券A |
1.0179 |
1.1538 |
1.0177 |
1.1536 |
0.0002 |
0.02% |
| 2026-03-18 |
007719 |
永赢元利债券A |
1.0177 |
1.1536 |
1.0171 |
1.1530 |
0.0006 |
0.06% |
| 2026-03-17 |
007719 |
永赢元利债券A |
1.0171 |
1.1530 |
1.0168 |
1.1527 |
0.0003 |
0.03% |
| 2026-03-16 |
007719 |
永赢元利债券A |
1.0168 |
1.1527 |
1.0169 |
1.1528 |
-0.0001 |
-0.01% |
| 2026-03-13 |
007719 |
永赢元利债券A |
1.0169 |
1.1528 |
1.0166 |
1.1525 |
0.0003 |
0.03% |
| 2026-03-12 |
007719 |
永赢元利债券A |
1.0166 |
1.1525 |
1.0161 |
1.1520 |
0.0005 |
0.05% |
| 2026-03-11 |
007719 |
永赢元利债券A |
1.0161 |
1.1520 |
1.0160 |
1.1519 |
0.0001 |
0.01% |
| 2026-03-10 |
007719 |
永赢元利债券A |
1.0160 |
1.1519 |
1.0159 |
1.1518 |
0.0001 |
0.01% |
| 2026-03-09 |
007719 |
永赢元利债券A |
1.0159 |
1.1518 |
1.0165 |
1.1524 |
-0.0006 |
-0.06% |
| 2026-03-06 |
007719 |
永赢元利债券A |
1.0165 |
1.1524 |
1.0164 |
1.1523 |
0.0001 |
0.01% |
| 2026-03-05 |
007719 |
永赢元利债券A |
1.0164 |
1.1523 |
1.0163 |
1.1522 |
0.0001 |
0.01% |
| 2026-03-04 |
007719 |
永赢元利债券A |
1.0163 |
1.1522 |
1.0158 |
1.1517 |
0.0005 |
0.05% |
| 2026-03-03 |
007719 |
永赢元利债券A |
1.0158 |
1.1517 |
1.0156 |
1.1515 |
0.0002 |
0.02% |
| 2026-03-02 |
007719 |
永赢元利债券A |
1.0156 |
1.1515 |
1.0150 |
1.1509 |
0.0006 |
0.06% |
| 2026-02-27 |
007719 |
永赢元利债券A |
1.0150 |
1.1509 |
1.0148 |
1.1507 |
0.0002 |
0.02% |
| 2026-02-26 |
007719 |
永赢元利债券A |
1.0148 |
1.1507 |
1.0153 |
1.1512 |
-0.0005 |
-0.05% |
| 2026-02-25 |
007719 |
永赢元利债券A |
1.0153 |
1.1512 |
1.0156 |
1.1515 |
-0.0003 |
-0.03% |
| 2026-02-24 |
007719 |
永赢元利债券A |
1.0156 |
1.1515 |
1.0150 |
1.1509 |
0.0006 |
0.06% |
| 2026-02-13 |
007719 |
永赢元利债券A |
1.0150 |
1.1509 |
1.0150 |
1.1509 |
0.0000 |
0.00% |
| 2026-02-12 |
007719 |
永赢元利债券A |
1.0150 |
1.1509 |
1.0147 |
1.1506 |
0.0003 |
0.03% |
| 2026-02-11 |
007719 |
永赢元利债券A |
1.0147 |
1.1506 |
1.0145 |
1.1504 |
0.0002 |
0.02% |
| 2026-02-10 |
007719 |
永赢元利债券A |
1.0145 |
1.1504 |
1.0145 |
1.1504 |
0.0000 |
0.00% |
| 2026-02-09 |
007719 |
永赢元利债券A |
1.0145 |
1.1504 |
1.0139 |
1.1498 |
0.0006 |
0.06% |
| 2026-02-06 |
007719 |
永赢元利债券A |
1.0139 |
1.1498 |
1.0134 |
1.1493 |
0.0005 |
0.05% |
| 2026-02-05 |
007719 |
永赢元利债券A |
1.0134 |
1.1493 |
1.0131 |
1.1490 |
0.0003 |
0.03% |
| 2026-02-04 |
007719 |
永赢元利债券A |
1.0131 |
1.1490 |
1.0130 |
1.1489 |
0.0001 |
0.01% |
| 2026-02-03 |
007719 |
永赢元利债券A |
1.0130 |
1.1489 |
1.0129 |
1.1488 |
0.0001 |
0.01% |
| 2026-02-02 |
007719 |
永赢元利债券A |
1.0129 |
1.1488 |
1.0128 |
1.1487 |
0.0001 |
0.01% |
| 2026-01-30 |
007719 |
永赢元利债券A |
1.0128 |
1.1487 |
1.0128 |
1.1487 |
0.0000 |
0.00% |
| 2026-01-29 |
007719 |
永赢元利债券A |
1.0128 |
1.1487 |
1.0127 |
1.1486 |
0.0001 |
0.01% |
| 2026-01-28 |
007719 |
永赢元利债券A |
1.0127 |
1.1486 |
1.0126 |
1.1485 |
0.0001 |
0.01% |
| 2026-01-27 |
007719 |
永赢元利债券A |
1.0126 |
1.1485 |
1.0126 |
1.1485 |
0.0000 |
0.00% |
| 2026-01-26 |
007719 |
永赢元利债券A |
1.0126 |
1.1485 |
1.0124 |
1.1483 |
0.0002 |
0.02% |
| 2026-01-23 |
007719 |
永赢元利债券A |
1.0124 |
1.1483 |
1.0120 |
1.1479 |
0.0004 |
0.04% |
| 2026-01-22 |
007719 |
永赢元利债券A |
1.0120 |
1.1479 |
1.0121 |
1.1480 |
-0.0001 |
-0.01% |
| 2026-01-21 |
007719 |
永赢元利债券A |
1.0121 |
1.1480 |
1.0119 |
1.1478 |
0.0002 |
0.02% |
| 2026-01-20 |
007719 |
永赢元利债券A |
1.0119 |
1.1478 |
1.0114 |
1.1473 |
0.0005 |
0.05% |
| 2026-01-19 |
007719 |
永赢元利债券A |
1.0114 |
1.1473 |
1.0111 |
1.1470 |
0.0003 |
0.03% |
| 2026-01-16 |
007719 |
永赢元利债券A |
1.0111 |
1.1470 |
1.0106 |
1.1465 |
0.0005 |
0.05% |
| 2026-01-15 |
007719 |
永赢元利债券A |
1.0106 |
1.1465 |
1.0103 |
1.1462 |
0.0003 |
0.03% |
| 2026-01-14 |
007719 |
永赢元利债券A |
1.0103 |
1.1462 |
1.0100 |
1.1459 |
0.0003 |
0.03% |
| 2026-01-13 |
007719 |
永赢元利债券A |
1.0100 |
1.1459 |
1.0099 |
1.1458 |
0.0001 |
0.01% |
| 2026-01-12 |
007719 |
永赢元利债券A |
1.0099 |
1.1458 |
1.0094 |
1.1453 |
0.0005 |
0.05% |
| 2026-01-09 |
007719 |
永赢元利债券A |
1.0094 |
1.1453 |
1.0092 |
1.1451 |
0.0002 |
0.02% |
| 2026-01-08 |
007719 |
永赢元利债券A |
1.0092 |
1.1451 |
1.0086 |
1.1445 |
0.0006 |
0.06% |
| 2026-01-07 |
007719 |
永赢元利债券A |
1.0086 |
1.1445 |
1.0090 |
1.1449 |
-0.0004 |
-0.04% |
| 2026-01-06 |
007719 |
永赢元利债券A |
1.0090 |
1.1449 |
1.0097 |
1.1456 |
-0.0007 |
-0.07% |
| 2026-01-05 |
007719 |
永赢元利债券A |
1.0097 |
1.1456 |
1.0095 |
1.1454 |
0.0002 |
0.02% |
| 2025-12-31 |
007719 |
永赢元利债券A |
1.0095 |
1.1454 |
1.0095 |
1.1454 |
0.0000 |
0.00% |
| 2025-12-30 |
007719 |
永赢元利债券A |
1.0095 |
1.1454 |
1.0096 |
1.1455 |
-0.0001 |
-0.01% |
| 2025-12-29 |
007719 |
永赢元利债券A |
1.0096 |
1.1455 |
1.0102 |
1.1461 |
-0.0006 |
-0.06% |
| 2025-12-26 |
007719 |
永赢元利债券A |
1.0102 |
1.1461 |
1.0100 |
1.1459 |
0.0002 |
0.02% |
| 2025-12-25 |
007719 |
永赢元利债券A |
1.0100 |
1.1459 |
1.0100 |
1.1459 |
0.0000 |
0.00% |
| 2025-12-24 |
007719 |
永赢元利债券A |
1.0100 |
1.1459 |
1.0100 |
1.1459 |
0.0000 |
0.00% |
| 2025-12-23 |
007719 |
永赢元利债券A |
1.0100 |
1.1459 |
1.0095 |
1.1454 |
0.0005 |
0.05% |
| 2025-12-22 |
007719 |
永赢元利债券A |
1.0095 |
1.1454 |
1.0096 |
1.1455 |
-0.0001 |
-0.01% |
| 2025-12-19 |
007719 |
永赢元利债券A |
1.0096 |
1.1455 |
1.0091 |
1.1450 |
0.0005 |
0.05% |
| 2025-12-18 |
007719 |
永赢元利债券A |
1.0091 |
1.1450 |
1.0088 |
1.1447 |
0.0003 |
0.03% |
| 2025-12-17 |
007719 |
永赢元利债券A |
1.0088 |
1.1447 |
1.0082 |
1.1441 |
0.0006 |
0.06% |
| 2025-12-16 |
007719 |
永赢元利债券A |
1.0082 |
1.1441 |
1.0081 |
1.1440 |
0.0001 |
0.01% |
| 2025-12-15 |
007719 |
永赢元利债券A |
1.0081 |
1.1440 |
1.0087 |
1.1446 |
-0.0006 |
-0.06% |
| 2025-12-12 |
007719 |
永赢元利债券A |
1.0087 |
1.1446 |
1.0090 |
1.1449 |
-0.0003 |
-0.03% |
| 2025-12-11 |
007719 |
永赢元利债券A |
1.0090 |
1.1449 |
1.0085 |
1.1444 |
0.0005 |
0.05% |
| 2025-12-10 |
007719 |
永赢元利债券A |
1.0085 |
1.1444 |
1.0080 |
1.1439 |
0.0005 |
0.05% |
| 2025-12-09 |
007719 |
永赢元利债券A |
1.0080 |
1.1439 |
1.0075 |
1.1434 |
0.0005 |
0.05% |
| 2025-12-08 |
007719 |
永赢元利债券A |
1.0075 |
1.1434 |
1.0076 |
1.1435 |
-0.0001 |
-0.01% |
| 2025-12-05 |
007719 |
永赢元利债券A |
1.0076 |
1.1435 |
1.0072 |
1.1431 |
0.0004 |
0.04% |
| 2025-12-04 |
007719 |
永赢元利债券A |
1.0072 |
1.1431 |
1.0082 |
1.1441 |
-0.0010 |
-0.10% |
| 2025-12-03 |
007719 |
永赢元利债券A |
1.0082 |
1.1441 |
1.0086 |
1.1445 |
-0.0004 |
-0.04% |
| 2025-12-02 |
007719 |
永赢元利债券A |
1.0086 |
1.1445 |
1.0089 |
1.1448 |
-0.0003 |
-0.03% |
| 2025-12-01 |
007719 |
永赢元利债券A |
1.0089 |
1.1448 |
1.0086 |
1.1445 |
0.0003 |
0.03% |
| 2025-11-28 |
007719 |
永赢元利债券A |
1.0086 |
1.1445 |
1.0082 |
1.1441 |
0.0004 |
0.04% |
| 2025-11-27 |
007719 |
永赢元利债券A |
1.0082 |
1.1441 |
1.0085 |
1.1444 |
-0.0003 |
-0.03% |
| 2025-11-26 |
007719 |
永赢元利债券A |
1.0085 |
1.1444 |
1.0093 |
1.1452 |
-0.0008 |
-0.08% |
| 2025-11-25 |
007719 |
永赢元利债券A |
1.0093 |
1.1452 |
1.0096 |
1.1455 |
-0.0003 |
-0.03% |
| 2025-11-24 |
007719 |
永赢元利债券A |
1.0096 |
1.1455 |
1.0095 |
1.1454 |
0.0001 |
0.01% |
| 2025-11-21 |
007719 |
永赢元利债券A |
1.0095 |
1.1454 |
1.0095 |
1.1454 |
0.0000 |
0.00% |
| 2025-11-20 |
007719 |
永赢元利债券A |
1.0095 |
1.1454 |
1.0093 |
1.1452 |
0.0002 |
0.02% |
| 2025-11-19 |
007719 |
永赢元利债券A |
1.0093 |
1.1452 |
1.0093 |
1.1452 |
0.0000 |
0.00% |
| 2025-11-18 |
007719 |
永赢元利债券A |
1.0093 |
1.1452 |
1.0093 |
1.1452 |
0.0000 |
0.00% |
| 2025-11-17 |
007719 |
永赢元利债券A |
1.0093 |
1.1452 |
1.0090 |
1.1449 |
0.0003 |
0.03% |
| 2025-11-14 |
007719 |
永赢元利债券A |
1.0090 |
1.1449 |
1.0087 |
1.1446 |
0.0003 |
0.03% |
| 2025-11-13 |
007719 |
永赢元利债券A |
1.0087 |
1.1446 |
1.0086 |
1.1445 |
0.0001 |
0.01% |
| 2025-11-12 |
007719 |
永赢元利债券A |
1.0086 |
1.1445 |
1.0082 |
1.1441 |
0.0004 |
0.04% |
| 2025-11-11 |
007719 |
永赢元利债券A |
1.0082 |
1.1441 |
1.0079 |
1.1438 |
0.0003 |
0.03% |
| 2025-11-10 |
007719 |
永赢元利债券A |
1.0079 |
1.1438 |
1.0077 |
1.1436 |
0.0002 |
0.02% |
| 2025-11-07 |
007719 |
永赢元利债券A |
1.0077 |
1.1436 |
1.0082 |
1.1441 |
-0.0005 |
-0.05% |
| 2025-11-06 |
007719 |
永赢元利债券A |
1.0082 |
1.1441 |
1.0086 |
1.1445 |
-0.0004 |
-0.04% |
| 2025-11-05 |
007719 |
永赢元利债券A |
1.0086 |
1.1445 |
1.0085 |
1.1444 |
0.0001 |
0.01% |
| 2025-11-04 |
007719 |
永赢元利债券A |
1.0085 |
1.1444 |
1.0086 |
1.1445 |
-0.0001 |
-0.01% |
| 2025-11-03 |
007719 |
永赢元利债券A |
1.0086 |
1.1445 |
1.0084 |
1.1443 |
0.0002 |
0.02% |
| 2025-10-31 |
007719 |
永赢元利债券A |
1.0084 |
1.1443 |
1.0074 |
1.1433 |
0.0010 |
0.10% |
| 2025-10-30 |
007719 |
永赢元利债券A |
1.0074 |
1.1433 |
1.0067 |
1.1426 |
0.0007 |
0.07% |
| 2025-10-29 |
007719 |
永赢元利债券A |
1.0067 |
1.1426 |
1.0062 |
1.1421 |
0.0005 |
0.05% |
| 2025-10-28 |
007719 |
永赢元利债券A |
1.0062 |
1.1421 |
1.0051 |
1.1410 |
0.0011 |
0.11% |
| 2025-10-27 |
007719 |
永赢元利债券A |
1.0051 |
1.1410 |
1.0047 |
1.1406 |
0.0004 |
0.04% |
| 2025-10-24 |
007719 |
永赢元利债券A |
1.0047 |
1.1406 |
1.0048 |
1.1407 |
-0.0001 |
-0.01% |
| 2025-10-23 |
007719 |
永赢元利债券A |
1.0048 |
1.1407 |
1.0047 |
1.1406 |
0.0001 |
0.01% |
| 2025-10-22 |
007719 |
永赢元利债券A |
1.0047 |
1.1406 |
1.0046 |
1.1405 |
0.0001 |
0.01% |
| 2025-10-21 |
007719 |
永赢元利债券A |
1.0046 |
1.1405 |
1.0043 |
1.1402 |
0.0003 |
0.03% |
| 2025-10-20 |
007719 |
永赢元利债券A |
1.0043 |
1.1402 |
1.0047 |
1.1406 |
-0.0004 |
-0.04% |
| 2025-10-17 |
007719 |
永赢元利债券A |
1.0047 |
1.1406 |
1.0040 |
1.1399 |
0.0007 |
0.07% |
| 2025-10-16 |
007719 |
永赢元利债券A |
1.0040 |
1.1399 |
1.0037 |
1.1396 |
0.0003 |
0.03% |
| 2025-10-15 |
007719 |
永赢元利债券A |
1.0037 |
1.1396 |
1.0039 |
1.1398 |
-0.0002 |
-0.02% |
| 2025-10-14 |
007719 |
永赢元利债券A |
1.0039 |
1.1398 |
1.0037 |
1.1396 |
0.0002 |
0.02% |
| 2025-10-13 |
007719 |
永赢元利债券A |
1.0037 |
1.1396 |
1.0029 |
1.1388 |
0.0008 |
0.08% |
| 2025-10-10 |
007719 |
永赢元利债券A |
1.0029 |
1.1388 |
1.0029 |
1.1388 |
0.0000 |
0.00% |
| 2025-10-09 |
007719 |
永赢元利债券A |
1.0029 |
1.1388 |
1.0022 |
1.1381 |
0.0007 |
0.07% |
| 2025-09-30 |
007719 |
永赢元利债券A |
1.0022 |
1.1381 |
1.0011 |
1.1370 |
0.0011 |
0.11% |
| 2025-09-29 |
007719 |
永赢元利债券A |
1.0011 |
1.1370 |
1.0014 |
1.1373 |
-0.0003 |
-0.03% |
| 2025-09-26 |
007719 |
永赢元利债券A |
1.0014 |
1.1373 |
1.0013 |
1.1372 |
0.0001 |
0.01% |
| 2025-09-25 |
007719 |
永赢元利债券A |
1.0013 |
1.1372 |
1.0016 |
1.1375 |
-0.0003 |
-0.03% |
| 2025-09-24 |
007719 |
永赢元利债券A |
1.0016 |
1.1375 |
1.0030 |
1.1389 |
-0.0014 |
-0.14% |
| 2025-09-23 |
007719 |
永赢元利债券A |
1.0030 |
1.1389 |
1.0037 |
1.1396 |
-0.0007 |
-0.07% |
| 2025-09-22 |
007719 |
永赢元利债券A |
1.0037 |
1.1396 |
1.0032 |
1.1391 |
0.0005 |
0.05% |
| 2025-09-19 |
007719 |
永赢元利债券A |
1.0032 |
1.1391 |
1.0039 |
1.1398 |
-0.0007 |
-0.07% |
| 2025-09-18 |
007719 |
永赢元利债券A |
1.0039 |
1.1398 |
1.0043 |
1.1402 |
-0.0004 |
-0.04% |
| 2025-09-17 |
007719 |
永赢元利债券A |
1.0043 |
1.1402 |
1.0034 |
1.1393 |
0.0009 |
0.09% |
