永赢元利债券C基金净值查询(007720)
今天最新净值
1.0142
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1506
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：29.8997亿
- 最近资产：30.42亿
- 基金公司：永赢基金
- 基金经理：牟琼屿
近半年,永赢元利债券C(007720)基金累计收益率1.30%
| 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 |
| 2026-09-17 |
007720 |
永赢元利债券C |
1.0143 |
1.1507 |
1.0142 |
1.1506 |
0.0001 |
0.01% |
| 2026-09-16 |
007720 |
永赢元利债券C |
1.0142 |
1.1506 |
1.0141 |
1.1505 |
0.0001 |
0.01% |
| 2026-09-15 |
007720 |
永赢元利债券C |
1.0141 |
1.1505 |
1.0139 |
1.1503 |
0.0002 |
0.02% |
| 2026-09-14 |
007720 |
永赢元利债券C |
1.0139 |
1.1503 |
1.0189 |
1.1503 |
0.0000 |
0.00% |
| 2026-09-11 |
007720 |
永赢元利债券C |
1.0189 |
1.1503 |
1.0190 |
1.1504 |
-0.0001 |
-0.01% |
| 2026-09-10 |
007720 |
永赢元利债券C |
1.0190 |
1.1504 |
1.0190 |
1.1504 |
0.0000 |
0.00% |
| 2026-09-09 |
007720 |
永赢元利债券C |
1.0190 |
1.1504 |
1.0190 |
1.1504 |
0.0000 |
0.00% |
| 2026-09-08 |
007720 |
永赢元利债券C |
1.0190 |
1.1504 |
1.0191 |
1.1505 |
-0.0001 |
-0.01% |
| 2026-09-07 |
007720 |
永赢元利债券C |
1.0191 |
1.1505 |
1.0190 |
1.1504 |
0.0001 |
0.01% |
| 2026-09-04 |
007720 |
永赢元利债券C |
1.0190 |
1.1504 |
1.0190 |
1.1504 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
007720 |
永赢元利债券C |
1.0190 |
1.1504 |
1.0186 |
1.1500 |
0.0004 |
0.04% |
| 2026-09-02 |
007720 |
永赢元利债券C |
1.0186 |
1.1500 |
1.0186 |
1.1500 |
0.0000 |
0.00% |
| 2026-09-01 |
007720 |
永赢元利债券C |
1.0186 |
1.1500 |
1.0183 |
1.1497 |
0.0003 |
0.03% |
| 2026-08-31 |
007720 |
永赢元利债券C |
1.0183 |
1.1497 |
1.0182 |
1.1496 |
0.0001 |
0.01% |
| 2026-08-28 |
007720 |
永赢元利债券C |
1.0182 |
1.1496 |
1.0182 |
1.1496 |
0.0000 |
0.00% |
| 2026-08-27 |
007720 |
永赢元利债券C |
1.0182 |
1.1496 |
1.0186 |
1.1500 |
-0.0004 |
-0.04% |
| 2026-08-26 |
007720 |
永赢元利债券C |
1.0186 |
1.1500 |
1.0189 |
1.1503 |
-0.0003 |
-0.03% |
| 2026-08-25 |
007720 |
永赢元利债券C |
1.0189 |
1.1503 |
1.0189 |
1.1503 |
0.0000 |
0.00% |
| 2026-08-24 |
007720 |
永赢元利债券C |
1.0189 |
1.1503 |
1.0187 |
1.1501 |
0.0002 |
0.02% |
| 2026-08-21 |
007720 |
永赢元利债券C |
1.0187 |
1.1501 |
1.0187 |
1.1501 |
0.0000 |
0.00% |
| 2026-08-20 |
007720 |
永赢元利债券C |
1.0187 |
1.1501 |
1.0188 |
1.1502 |
-0.0001 |
-0.01% |
| 2026-08-19 |
007720 |
永赢元利债券C |
1.0188 |
1.1502 |
1.0190 |
1.1504 |
-0.0002 |
-0.02% |
| 2026-08-18 |
007720 |
永赢元利债券C |
1.0190 |
1.1504 |
1.0188 |
1.1502 |
0.0002 |
0.02% |
| 2026-08-17 |
007720 |
永赢元利债券C |
1.0188 |
1.1502 |
1.0181 |
1.1495 |
0.0007 |
0.07% |
| 2026-08-14 |
007720 |
永赢元利债券C |
1.0181 |
1.1495 |
1.0181 |
1.1495 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
007720 |
永赢元利债券C |
1.0181 |
1.1495 |
1.0178 |
1.1492 |
0.0003 |
0.03% |
| 2026-08-12 |
007720 |
永赢元利债券C |
1.0178 |
1.1492 |
1.0178 |
1.1492 |
0.0000 |
0.00% |
| 2026-08-11 |
007720 |
永赢元利债券C |
1.0178 |
1.1492 |
1.0180 |
1.1494 |
-0.0002 |
-0.02% |
| 2026-08-10 |
007720 |
永赢元利债券C |
1.0180 |
1.1494 |
1.0178 |
1.1492 |
0.0002 |
0.02% |
| 2026-08-07 |
007720 |
永赢元利债券C |
1.0178 |
1.1492 |
1.0176 |
1.1490 |
0.0002 |
0.02% |
| 2026-08-06 |
007720 |
永赢元利债券C |
1.0176 |
1.1490 |
1.0174 |
1.1488 |
0.0002 |
0.02% |
| 2026-08-05 |
007720 |
永赢元利债券C |
1.0174 |
1.1488 |
1.0173 |
1.1487 |
0.0001 |
0.01% |
| 2026-08-04 |
007720 |
永赢元利债券C |
1.0173 |
1.1487 |
1.0171 |
1.1485 |
0.0002 |
0.02% |
| 2026-08-03 |
007720 |
永赢元利债券C |
1.0171 |
1.1485 |
1.0171 |
1.1485 |
0.0000 |
0.00% |
| 2026-07-31 |
007720 |
永赢元利债券C |
1.0171 |
1.1485 |
1.0168 |
1.1482 |
0.0003 |
0.03% |
| 2026-07-30 |
007720 |
永赢元利债券C |
1.0168 |
1.1482 |
1.0165 |
1.1479 |
0.0003 |
0.03% |
| 2026-07-29 |
007720 |
永赢元利债券C |
1.0165 |
1.1479 |
1.0164 |
1.1478 |
0.0001 |
0.01% |
| 2026-07-28 |
007720 |
永赢元利债券C |
1.0164 |
1.1478 |
1.0166 |
1.1480 |
-0.0002 |
-0.02% |
| 2026-07-27 |
007720 |
永赢元利债券C |
1.0166 |
1.1480 |
1.0165 |
1.1479 |
0.0001 |
0.01% |
| 2026-07-24 |
007720 |
永赢元利债券C |
1.0165 |
1.1479 |
1.0165 |
1.1479 |
0.0000 |
0.00% |
| 2026-07-23 |
007720 |
永赢元利债券C |
1.0165 |
1.1479 |
1.0166 |
1.1480 |
-0.0001 |
-0.01% |
| 2026-07-22 |
007720 |
永赢元利债券C |
1.0166 |
1.1480 |
1.0162 |
1.1476 |
0.0004 |
0.04% |
| 2026-07-21 |
007720 |
永赢元利债券C |
1.0162 |
1.1476 |
1.0162 |
1.1476 |
0.0000 |
0.00% |
| 2026-07-20 |
007720 |
永赢元利债券C |
1.0162 |
1.1476 |
1.0163 |
1.1477 |
-0.0001 |
-0.01% |
| 2026-07-17 |
007720 |
永赢元利债券C |
1.0163 |
1.1477 |
1.0162 |
1.1476 |
0.0001 |
0.01% |
| 2026-07-16 |
007720 |
永赢元利债券C |
1.0162 |
1.1476 |
1.0162 |
1.1476 |
0.0000 |
0.00% |
| 2026-07-15 |
007720 |
永赢元利债券C |
1.0162 |
1.1476 |
1.0161 |
1.1475 |
0.0001 |
0.01% |
| 2026-07-14 |
007720 |
永赢元利债券C |
1.0161 |
1.1475 |
1.0161 |
1.1475 |
0.0000 |
0.00% |
| 2026-07-13 |
007720 |
永赢元利债券C |
1.0161 |
1.1475 |
1.0161 |
1.1475 |
0.0000 |
0.00% |
| 2026-07-10 |
007720 |
永赢元利债券C |
1.0161 |
1.1475 |
1.0162 |
1.1476 |
-0.0001 |
-0.01% |
| 2026-07-09 |
007720 |
永赢元利债券C |
1.0162 |
1.1476 |
1.0163 |
1.1477 |
-0.0001 |
-0.01% |
| 2026-07-08 |
007720 |
永赢元利债券C |
1.0163 |
1.1477 |
1.0161 |
1.1475 |
0.0002 |
0.02% |
| 2026-07-07 |
007720 |
永赢元利债券C |
1.0161 |
1.1475 |
1.0160 |
1.1474 |
0.0001 |
0.01% |
| 2026-07-06 |
007720 |
永赢元利债券C |
1.0160 |
1.1474 |
1.0155 |
1.1469 |
0.0005 |
0.05% |
| 2026-07-03 |
007720 |
永赢元利债券C |
1.0155 |
1.1469 |
1.0155 |
1.1469 |
0.0000 |
0.00% |
| 2026-07-02 |
007720 |
永赢元利债券C |
1.0155 |
1.1469 |
1.0153 |
1.1467 |
0.0002 |
0.02% |
| 2026-07-01 |
007720 |
永赢元利债券C |
1.0153 |
1.1467 |
1.0159 |
1.1473 |
-0.0006 |
-0.06% |
| 2026-06-30 |
007720 |
永赢元利债券C |
1.0159 |
1.1473 |
1.0163 |
1.1477 |
-0.0004 |
-0.04% |
| 2026-06-29 |
007720 |
永赢元利债券C |
1.0163 |
1.1477 |
1.0156 |
1.1470 |
0.0007 |
0.07% |
| 2026-06-26 |
007720 |
永赢元利债券C |
1.0156 |
1.1470 |
1.0154 |
1.1468 |
0.0002 |
0.02% |
| 2026-06-25 |
007720 |
永赢元利债券C |
1.0154 |
1.1468 |
1.0148 |
1.1462 |
0.0006 |
0.06% |
| 2026-06-24 |
007720 |
永赢元利债券C |
1.0148 |
1.1462 |
1.0147 |
1.1461 |
0.0001 |
0.01% |
| 2026-06-23 |
007720 |
永赢元利债券C |
1.0147 |
1.1461 |
1.0150 |
1.1464 |
-0.0003 |
-0.03% |
| 2026-06-22 |
007720 |
永赢元利债券C |
1.0150 |
1.1464 |
1.0150 |
1.1464 |
0.0000 |
0.00% |
| 2026-06-18 |
007720 |
永赢元利债券C |
1.0150 |
1.1464 |
1.0147 |
1.1461 |
0.0003 |
0.03% |
| 2026-06-17 |
007720 |
永赢元利债券C |
1.0147 |
1.1461 |
1.0143 |
1.1457 |
0.0004 |
0.04% |
| 2026-06-16 |
007720 |
永赢元利债券C |
1.0143 |
1.1457 |
1.0204 |
1.1451 |
0.0006 |
0.06% |
| 2026-06-15 |
007720 |
永赢元利债券C |
1.0204 |
1.1451 |
1.0204 |
1.1451 |
0.0000 |
0.00% |
| 2026-06-12 |
007720 |
永赢元利债券C |
1.0204 |
1.1451 |
1.0202 |
1.1449 |
0.0002 |
0.02% |
| 2026-06-11 |
007720 |
永赢元利债券C |
1.0202 |
1.1449 |
1.0208 |
1.1455 |
-0.0006 |
-0.06% |
| 2026-06-10 |
007720 |
永赢元利债券C |
1.0208 |
1.1455 |
1.0213 |
1.1460 |
-0.0005 |
-0.05% |
| 2026-06-09 |
007720 |
永赢元利债券C |
1.0213 |
1.1460 |
1.0218 |
1.1465 |
-0.0005 |
-0.05% |
| 2026-06-08 |
007720 |
永赢元利债券C |
1.0218 |
1.1465 |
1.0221 |
1.1468 |
-0.0003 |
-0.03% |
| 2026-06-05 |
007720 |
永赢元利债券C |
1.0221 |
1.1468 |
1.0224 |
1.1471 |
-0.0003 |
-0.03% |
| 2026-06-04 |
007720 |
永赢元利债券C |
1.0224 |
1.1471 |
1.0221 |
1.1468 |
0.0003 |
0.03% |
| 2026-06-03 |
007720 |
永赢元利债券C |
1.0221 |
1.1468 |
1.0223 |
1.1470 |
-0.0002 |
-0.02% |
| 2026-06-02 |
007720 |
永赢元利债券C |
1.0223 |
1.1470 |
1.0223 |
1.1470 |
0.0000 |
0.00% |
| 2026-06-01 |
007720 |
永赢元利债券C |
1.0223 |
1.1470 |
1.0220 |
1.1467 |
0.0003 |
0.03% |
| 2026-05-29 |
007720 |
永赢元利债券C |
1.0220 |
1.1467 |
1.0219 |
1.1466 |
0.0001 |
0.01% |
| 2026-05-28 |
007720 |
永赢元利债券C |
1.0219 |
1.1466 |
1.0215 |
1.1462 |
0.0004 |
0.04% |
| 2026-05-27 |
007720 |
永赢元利债券C |
1.0215 |
1.1462 |
1.0209 |
1.1456 |
0.0006 |
0.06% |
| 2026-05-26 |
007720 |
永赢元利债券C |
1.0209 |
1.1456 |
1.0202 |
1.1449 |
0.0007 |
0.07% |
| 2026-05-25 |
007720 |
永赢元利债券C |
1.0202 |
1.1449 |
1.0199 |
1.1446 |
0.0003 |
0.03% |
| 2026-05-22 |
007720 |
永赢元利债券C |
1.0199 |
1.1446 |
1.0200 |
1.1447 |
-0.0001 |
-0.01% |
| 2026-05-21 |
007720 |
永赢元利债券C |
1.0200 |
1.1447 |
1.0201 |
1.1448 |
-0.0001 |
-0.01% |
| 2026-05-20 |
007720 |
永赢元利债券C |
1.0201 |
1.1448 |
1.0199 |
1.1446 |
0.0002 |
0.02% |
| 2026-05-19 |
007720 |
永赢元利债券C |
1.0199 |
1.1446 |
1.0193 |
1.1440 |
0.0006 |
0.06% |
| 2026-05-18 |
007720 |
永赢元利债券C |
1.0193 |
1.1440 |
1.0189 |
1.1436 |
0.0004 |
0.04% |
| 2026-05-15 |
007720 |
永赢元利债券C |
1.0189 |
1.1436 |
1.0189 |
1.1436 |
0.0000 |
0.00% |
| 2026-05-14 |
007720 |
永赢元利债券C |
1.0189 |
1.1436 |
1.0189 |
1.1436 |
0.0000 |
0.00% |
| 2026-05-13 |
007720 |
永赢元利债券C |
1.0189 |
1.1436 |
1.0185 |
1.1432 |
0.0004 |
0.04% |
| 2026-05-12 |
007720 |
永赢元利债券C |
1.0185 |
1.1432 |
1.0182 |
1.1429 |
0.0003 |
0.03% |
| 2026-05-11 |
007720 |
永赢元利债券C |
1.0182 |
1.1429 |
1.0178 |
1.1425 |
0.0004 |
0.04% |
| 2026-05-08 |
007720 |
永赢元利债券C |
1.0178 |
1.1425 |
1.0176 |
1.1423 |
0.0002 |
0.02% |
| 2026-04-30 |
007720 |
永赢元利债券C |
1.0176 |
1.1423 |
1.0178 |
1.1425 |
-0.0002 |
-0.02% |
| 2026-04-29 |
007720 |
永赢元利债券C |
1.0178 |
1.1425 |
1.0171 |
1.1418 |
0.0007 |
0.07% |
| 2026-04-28 |
007720 |
永赢元利债券C |
1.0171 |
1.1418 |
1.0168 |
1.1415 |
0.0003 |
0.03% |
| 2026-04-27 |
007720 |
永赢元利债券C |
1.0168 |
1.1415 |
1.0173 |
1.1420 |
-0.0005 |
-0.05% |
| 2026-04-24 |
007720 |
永赢元利债券C |
1.0173 |
1.1420 |
1.0176 |
1.1423 |
-0.0003 |
-0.03% |
| 2026-04-23 |
007720 |
永赢元利债券C |
1.0176 |
1.1423 |
1.0178 |
1.1425 |
-0.0002 |
-0.02% |
| 2026-04-22 |
007720 |
永赢元利债券C |
1.0178 |
1.1425 |
1.0175 |
1.1422 |
0.0003 |
0.03% |
| 2026-04-21 |
007720 |
永赢元利债券C |
1.0175 |
1.1422 |
1.0173 |
1.1420 |
0.0002 |
0.02% |
| 2026-04-20 |
007720 |
永赢元利债券C |
1.0173 |
1.1420 |
1.0171 |
1.1418 |
0.0002 |
0.02% |
| 2026-04-17 |
007720 |
永赢元利债券C |
1.0171 |
1.1418 |
1.0166 |
1.1413 |
0.0005 |
0.05% |
| 2026-04-16 |
007720 |
永赢元利债券C |
1.0166 |
1.1413 |
1.0163 |
1.1410 |
0.0003 |
0.03% |
| 2026-04-15 |
007720 |
永赢元利债券C |
1.0163 |
1.1410 |
1.0159 |
1.1406 |
0.0004 |
0.04% |
| 2026-04-14 |
007720 |
永赢元利债券C |
1.0159 |
1.1406 |
1.0159 |
1.1406 |
0.0000 |
0.00% |
| 2026-04-13 |
007720 |
永赢元利债券C |
1.0159 |
1.1406 |
1.0158 |
1.1405 |
0.0001 |
0.01% |
| 2026-04-10 |
007720 |
永赢元利债券C |
1.0158 |
1.1405 |
1.0157 |
1.1404 |
0.0001 |
0.01% |
| 2026-04-09 |
007720 |
永赢元利债券C |
1.0157 |
1.1404 |
1.0160 |
1.1407 |
-0.0003 |
-0.03% |
| 2026-04-08 |
007720 |
永赢元利债券C |
1.0160 |
1.1407 |
1.0160 |
1.1407 |
0.0000 |
0.00% |
| 2026-04-07 |
007720 |
永赢元利债券C |
1.0160 |
1.1407 |
1.0155 |
1.1402 |
0.0005 |
0.05% |
| 2026-04-03 |
007720 |
永赢元利债券C |
1.0155 |
1.1402 |
1.0149 |
1.1396 |
0.0006 |
0.06% |
| 2026-04-02 |
007720 |
永赢元利债券C |
1.0149 |
1.1396 |
1.0148 |
1.1395 |
0.0001 |
0.01% |
| 2026-04-01 |
007720 |
永赢元利债券C |
1.0148 |
1.1395 |
1.0150 |
1.1397 |
-0.0002 |
-0.02% |
| 2026-03-31 |
007720 |
永赢元利债券C |
1.0150 |
1.1397 |
1.0149 |
1.1396 |
0.0001 |
0.01% |
| 2026-03-30 |
007720 |
永赢元利债券C |
1.0149 |
1.1396 |
1.0143 |
1.1390 |
0.0006 |
0.06% |
| 2026-03-27 |
007720 |
永赢元利债券C |
1.0143 |
1.1390 |
1.0141 |
1.1388 |
0.0002 |
0.02% |
| 2026-03-26 |
007720 |
永赢元利债券C |
1.0141 |
1.1388 |
1.0140 |
1.1387 |
0.0001 |
0.01% |
| 2026-03-25 |
007720 |
永赢元利债券C |
1.0140 |
1.1387 |
1.0140 |
1.1387 |
0.0000 |
0.00% |
| 2026-03-24 |
007720 |
永赢元利债券C |
1.0140 |
1.1387 |
1.0138 |
1.1385 |
0.0002 |
0.02% |
| 2026-03-23 |
007720 |
永赢元利债券C |
1.0138 |
1.1385 |
1.0139 |
1.1386 |
-0.0001 |
-0.01% |
| 2026-03-20 |
007720 |
永赢元利债券C |
1.0139 |
1.1386 |
1.0198 |
1.1386 |
0.0000 |
0.00% |
| 2026-03-19 |
007720 |
永赢元利债券C |
1.0198 |
1.1386 |
1.0196 |
1.1384 |
0.0002 |
0.02% |
