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永赢昌利债券A基金净值查询(007347)

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 1.1130 -0.0008 -0.0700% 2025-02-11

盘中实时估值(仅供参考) %

累计净值：1.2000
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：70.0862亿
最近资产：65.60亿元
基金公司：永赢基金
基金经理：陶毅

近一年永赢昌利债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,永赢昌利债券A(007347)基金累计收益率3.75%

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
2025-02-11	007347	永赢昌利债券A	1.1132	1.2002	1.1130	1.2000	0.0002	0.02%
2025-02-10	007347	永赢昌利债券A	1.1130	1.2000	1.1138	1.2008	-0.0008	-0.07%
2025-02-07	007347	永赢昌利债券A	1.1138	1.2008	1.1138	1.2008	0.0000	0.00%
2025-02-06	007347	永赢昌利债券A	1.1138	1.2008	1.1128	1.1998	0.0010	0.09%
2025-02-05	007347	永赢昌利债券A	1.1128	1.1998	1.1122	1.1992	0.0006	0.05%
2025-01-27	007347	永赢昌利债券A	1.1122	1.1992	1.1108	1.1978	0.0014	0.13%
2025-01-22	007347	永赢昌利债券A	1.1114	1.1984	1.1113	1.1983	0.0001	0.01%
2025-01-14	007347	永赢昌利债券A	1.1120	1.1990	1.1114	1.1984	0.0006	0.05%
2025-01-13	007347	永赢昌利债券A	1.1114	1.1984	1.1122	1.1992	-0.0008	-0.07%
2025-01-10	007347	永赢昌利债券A	1.1122	1.1992	1.1123	1.1993	-0.0001	-0.01%

2025-01-09	007347	永赢昌利债券A	1.1123	1.1993	1.1133	1.2003	-0.0010	-0.09%
2025-01-08	007347	永赢昌利债券A	1.1133	1.2003	1.1135	1.2005	-0.0002	-0.02%
2025-01-07	007347	永赢昌利债券A	1.1135	1.2005	1.1141	1.2011	-0.0006	-0.05%
2025-01-06	007347	永赢昌利债券A	1.1141	1.2011	1.1141	1.2011	0.0000	0.00%
2025-01-03	007347	永赢昌利债券A	1.1141	1.2011	1.1134	1.2004	0.0007	0.06%
2025-01-02	007347	永赢昌利债券A	1.1134	1.2004	1.1120	1.1990	0.0014	0.13%
2024-12-31	007347	永赢昌利债券A	1.1120	1.1990	1.1108	1.1978	0.0012	0.11%
2024-12-26	007347	永赢昌利债券A	1.1094	1.1964	1.1091	1.1961	0.0003	0.03%
2024-12-25	007347	永赢昌利债券A	1.1091	1.1961	1.1098	1.1968	-0.0007	-0.06%
2024-12-24	007347	永赢昌利债券A	1.1098	1.1968	1.1104	1.1974	-0.0006	-0.05%
2024-12-23	007347	永赢昌利债券A	1.1104	1.1974	1.1099	1.1969	0.0005	0.05%
2024-12-20	007347	永赢昌利债券A	1.1099	1.1969	1.1085	1.1955	0.0014	0.13%
2024-12-19	007347	永赢昌利债券A	1.1085	1.1955	1.1084	1.1954	0.0001	0.01%
2024-12-18	007347	永赢昌利债券A	1.1084	1.1954	1.1089	1.1959	-0.0005	-0.05%
2024-12-17	007347	永赢昌利债券A	1.1089	1.1959	1.1093	1.1963	-0.0004	-0.04%

2024-12-16	007347	永赢昌利债券A	1.1093	1.1963	1.1082	1.1952	0.0011	0.10%
2024-12-13	007347	永赢昌利债券A	1.1082	1.1952	1.1068	1.1938	0.0014	0.13%
2024-12-12	007347	永赢昌利债券A	1.1068	1.1938	1.1063	1.1933	0.0005	0.05%
2024-12-11	007347	永赢昌利债券A	1.1063	1.1933	1.1063	1.1933	0.0000	0.00%
2024-12-10	007347	永赢昌利债券A	1.1063	1.1933	1.1044	1.1914	0.0019	0.17%
2024-12-09	007347	永赢昌利债券A	1.1044	1.1914	1.1038	1.1908	0.0006	0.05%
2024-12-06	007347	永赢昌利债券A	1.1038	1.1908	1.1037	1.1907	0.0001	0.01%
2024-12-05	007347	永赢昌利债券A	1.1037	1.1907	1.1036	1.1906	0.0001	0.01%
2024-12-04	007347	永赢昌利债券A	1.1036	1.1906	1.1028	1.1898	0.0008	0.07%
2024-12-03	007347	永赢昌利债券A	1.1028	1.1898	1.1029	1.1899	-0.0001	-0.01%
2024-12-02	007347	永赢昌利债券A	1.1029	1.1899	1.1010	1.1880	0.0019	0.17%
2024-11-29	007347	永赢昌利债券A	1.1010	1.1880	1.1001	1.1871	0.0009	0.08%
2024-11-28	007347	永赢昌利债券A	1.1001	1.1871	1.0997	1.1867	0.0004	0.04%
2024-11-27	007347	永赢昌利债券A	1.0997	1.1867	1.1196	1.1866	0.0001	0.01%
2024-11-26	007347	永赢昌利债券A	1.1196	1.1866	1.1193	1.1863	0.0003	0.03%
2024-11-25	007347	永赢昌利债券A	1.1193	1.1863	1.1187	1.1857	0.0006	0.05%
2024-11-22	007347	永赢昌利债券A	1.1187	1.1857	1.1184	1.1854	0.0003	0.03%
2024-11-21	007347	永赢昌利债券A	1.1184	1.1854	1.1180	1.1850	0.0004	0.04%
2024-11-20	007347	永赢昌利债券A	1.1180	1.1850	1.1179	1.1849	0.0001	0.01%
2024-11-19	007347	永赢昌利债券A	1.1179	1.1849	1.1177	1.1847	0.0002	0.02%
2024-11-18	007347	永赢昌利债券A	1.1177	1.1847	1.1179	1.1849	-0.0002	-0.02%
2024-11-15	007347	永赢昌利债券A	1.1179	1.1849	1.1177	1.1847	0.0002	0.02%
2024-11-14	007347	永赢昌利债券A	1.1177	1.1847	1.1176	1.1846	0.0001	0.01%
2024-11-13	007347	永赢昌利债券A	1.1176	1.1846	1.1178	1.1848	-0.0002	-0.02%
2024-11-12	007347	永赢昌利债券A	1.1178	1.1848	1.1173	1.1843	0.0005	0.04%
2024-11-11	007347	永赢昌利债券A	1.1173	1.1843	1.1168	1.1838	0.0005	0.04%
2024-11-08	007347	永赢昌利债券A	1.1168	1.1838	1.1166	1.1836	0.0002	0.02%
2024-11-07	007347	永赢昌利债券A	1.1166	1.1836	1.1159	1.1829	0.0007	0.06%
2024-11-06	007347	永赢昌利债券A	1.1159	1.1829	1.1158	1.1828	0.0001	0.01%
2024-11-05	007347	永赢昌利债券A	1.1158	1.1828	1.1156	1.1826	0.0002	0.02%
2024-11-04	007347	永赢昌利债券A	1.1156	1.1826	1.1152	1.1822	0.0004	0.04%
2024-11-01	007347	永赢昌利债券A	1.1152	1.1822	1.1144	1.1814	0.0008	0.07%
2024-10-31	007347	永赢昌利债券A	1.1144	1.1814	1.1141	1.1811	0.0003	0.03%
2024-10-30	007347	永赢昌利债券A	1.1141	1.1811	1.1140	1.1810	0.0001	0.01%
2024-10-29	007347	永赢昌利债券A	1.1140	1.1810	1.1140	1.1810	0.0000	0.00%
2024-10-28	007347	永赢昌利债券A	1.1140	1.1810	1.1142	1.1812	-0.0002	-0.02%
2024-10-25	007347	永赢昌利债券A	1.1142	1.1812	1.1144	1.1814	-0.0002	-0.02%
2024-10-24	007347	永赢昌利债券A	1.1144	1.1814	1.1143	1.1813	0.0001	0.01%
2024-10-23	007347	永赢昌利债券A	1.1143	1.1813	1.1154	1.1824	-0.0011	-0.10%
2024-10-22	007347	永赢昌利债券A	1.1154	1.1824	1.1162	1.1832	-0.0008	-0.07%
2024-10-21	007347	永赢昌利债券A	1.1162	1.1832	1.1162	1.1832	0.0000	0.00%
2024-10-18	007347	永赢昌利债券A	1.1162	1.1832	1.1163	1.1833	-0.0001	-0.01%
2024-10-17	007347	永赢昌利债券A	1.1163	1.1833	1.1158	1.1828	0.0005	0.04%
2024-10-16	007347	永赢昌利债券A	1.1158	1.1828	1.1156	1.1826	0.0002	0.02%
2024-10-15	007347	永赢昌利债券A	1.1156	1.1826	1.1148	1.1818	0.0008	0.07%
2024-10-14	007347	永赢昌利债券A	1.1148	1.1818	1.1123	1.1793	0.0025	0.22%
2024-10-11	007347	永赢昌利债券A	1.1123	1.1793	1.1106	1.1776	0.0017	0.15%
2024-10-10	007347	永赢昌利债券A	1.1106	1.1776	1.1090	1.1760	0.0016	0.14%
2024-10-09	007347	永赢昌利债券A	1.1090	1.1760	1.1109	1.1779	-0.0019	-0.17%
2024-10-08	007347	永赢昌利债券A	1.1109	1.1779	1.1132	1.1802	-0.0023	-0.21%
2024-09-30	007347	永赢昌利债券A	1.1132	1.1802	1.1167	1.1837	-0.0035	-0.31%
2024-09-27	007347	永赢昌利债券A	1.1167	1.1837	1.1197	1.1867	-0.0030	-0.27%
2024-09-26	007347	永赢昌利债券A	1.1197	1.1867	1.1202	1.1872	-0.0005	-0.04%
2024-09-25	007347	永赢昌利债券A	1.1202	1.1872	1.1192	1.1862	0.0010	0.09%
2024-09-24	007347	永赢昌利债券A	1.1192	1.1862	1.1195	1.1865	-0.0003	-0.03%
2024-09-23	007347	永赢昌利债券A	1.1195	1.1865	1.1193	1.1863	0.0002	0.02%
2024-09-20	007347	永赢昌利债券A	1.1193	1.1863	1.1194	1.1864	-0.0001	-0.01%
2024-09-19	007347	永赢昌利债券A	1.1194	1.1864	1.1196	1.1866	-0.0002	-0.02%
2024-09-18	007347	永赢昌利债券A	1.1196	1.1866	1.1187	1.1857	0.0009	0.08%
2024-09-13	007347	永赢昌利债券A	1.1187	1.1857	1.1183	1.1853	0.0004	0.04%
2024-09-12	007347	永赢昌利债券A	1.1183	1.1853	1.1180	1.1850	0.0003	0.03%
2024-09-11	007347	永赢昌利债券A	1.1180	1.1850	1.1177	1.1847	0.0003	0.03%
2024-09-10	007347	永赢昌利债券A	1.1177	1.1847	1.1176	1.1846	0.0001	0.01%
2024-09-09	007347	永赢昌利债券A	1.1176	1.1846	1.1173	1.1843	0.0003	0.03%
2024-09-06	007347	永赢昌利债券A	1.1173	1.1843	1.1173	1.1843	0.0000	0.00%
2024-09-05	007347	永赢昌利债券A	1.1173	1.1843	1.1171	1.1841	0.0002	0.02%
2024-09-04	007347	永赢昌利债券A	1.1171	1.1841	1.1168	1.1838	0.0003	0.03%
2024-09-03	007347	永赢昌利债券A	1.1168	1.1838	1.1165	1.1835	0.0003	0.03%
2024-09-02	007347	永赢昌利债券A	1.1165	1.1835	1.1156	1.1826	0.0009	0.08%
2024-08-30	007347	永赢昌利债券A	1.1156	1.1826	1.1153	1.1823	0.0003	0.03%
2024-08-29	007347	永赢昌利债券A	1.1153	1.1823	1.1150	1.1820	0.0003	0.03%
2024-08-28	007347	永赢昌利债券A	1.1150	1.1820	1.1145	1.1815	0.0005	0.04%
2024-08-27	007347	永赢昌利债券A	1.1145	1.1815	1.1158	1.1828	-0.0013	-0.12%
2024-08-26	007347	永赢昌利债券A	1.1158	1.1828	1.1164	1.1834	-0.0006	-0.05%
2024-08-23	007347	永赢昌利债券A	1.1164	1.1834	1.1166	1.1836	-0.0002	-0.02%
2024-08-22	007347	永赢昌利债券A	1.1166	1.1836	1.1165	1.1835	0.0001	0.01%
2024-08-21	007347	永赢昌利债券A	1.1165	1.1835	1.1170	1.1840	-0.0005	-0.04%
2024-08-20	007347	永赢昌利债券A	1.1170	1.1840	1.1171	1.1841	-0.0001	-0.01%
2024-08-19	007347	永赢昌利债券A	1.1171	1.1841	1.1168	1.1838	0.0003	0.03%
2024-08-16	007347	永赢昌利债券A	1.1168	1.1838	1.1168	1.1838	0.0000	0.00%
2024-08-15	007347	永赢昌利债券A	1.1168	1.1838	1.1172	1.1842	-0.0004	-0.04%
2024-08-14	007347	永赢昌利债券A	1.1172	1.1842	1.1163	1.1833	0.0009	0.08%
2024-08-13	007347	永赢昌利债券A	1.1163	1.1833	1.1157	1.1827	0.0006	0.05%
2024-08-12	007347	永赢昌利债券A	1.1157	1.1827	1.1176	1.1846	-0.0019	-0.17%
2024-08-09	007347	永赢昌利债券A	1.1176	1.1846	1.1184	1.1854	-0.0008	-0.07%
2024-08-08	007347	永赢昌利债券A	1.1184	1.1854	1.1190	1.1860	-0.0006	-0.05%
2024-08-07	007347	永赢昌利债券A	1.1190	1.1860	1.1188	1.1858	0.0002	0.02%
2024-08-06	007347	永赢昌利债券A	1.1188	1.1858	1.1192	1.1862	-0.0004	-0.04%
2024-08-05	007347	永赢昌利债券A	1.1192	1.1862	1.1188	1.1858	0.0004	0.04%
2024-08-02	007347	永赢昌利债券A	1.1188	1.1858	1.1184	1.1854	0.0004	0.04%
2024-07-31	007347	永赢昌利债券A	1.1179	1.1849	1.1175	1.1845	0.0004	0.04%
2024-07-30	007347	永赢昌利债券A	1.1175	1.1845	1.1172	1.1842	0.0003	0.03%
2024-07-29	007347	永赢昌利债券A	1.1172	1.1842	1.1168	1.1838	0.0004	0.04%
2024-07-26	007347	永赢昌利债券A	1.1168	1.1838	1.1165	1.1835	0.0003	0.03%
2024-07-25	007347	永赢昌利债券A	1.1165	1.1835	1.1160	1.1830	0.0005	0.04%
2024-07-24	007347	永赢昌利债券A	1.1160	1.1830	1.1158	1.1828	0.0002	0.02%
2024-07-23	007347	永赢昌利债券A	1.1158	1.1828	1.1153	1.1823	0.0005	0.04%
2024-07-22	007347	永赢昌利债券A	1.1153	1.1823	1.1145	1.1815	0.0008	0.07%
2024-07-19	007347	永赢昌利债券A	1.1145	1.1815	1.1143	1.1813	0.0002	0.02%
2024-07-18	007347	永赢昌利债券A	1.1143	1.1813	1.1144	1.1814	-0.0001	-0.01%
2024-07-17	007347	永赢昌利债券A	1.1144	1.1814	1.1142	1.1812	0.0002	0.02%
2024-07-16	007347	永赢昌利债券A	1.1142	1.1812	1.1140	1.1810	0.0002	0.02%
2024-07-15	007347	永赢昌利债券A	1.1140	1.1810	1.1136	1.1806	0.0004	0.04%
2024-07-12	007347	永赢昌利债券A	1.1136	1.1806	1.1132	1.1802	0.0004	0.04%
2024-07-11	007347	永赢昌利债券A	1.1132	1.1802	1.1130	1.1800	0.0002	0.02%
2024-07-10	007347	永赢昌利债券A	1.1130	1.1800	1.1129	1.1799	0.0001	0.01%
2024-07-09	007347	永赢昌利债券A	1.1129	1.1799	1.1125	1.1795	0.0004	0.04%
2024-07-08	007347	永赢昌利债券A	1.1125	1.1795	1.1131	1.1801	-0.0006	-0.05%
2024-07-05	007347	永赢昌利债券A	1.1131	1.1801	1.1136	1.1806	-0.0005	-0.04%
2024-07-04	007347	永赢昌利债券A	1.1136	1.1806	1.1134	1.1804	0.0002	0.02%
2024-07-03	007347	永赢昌利债券A	1.1134	1.1804	1.1129	1.1799	0.0005	0.04%
2024-07-02	007347	永赢昌利债券A	1.1129	1.1799	1.1125	1.1795	0.0004	0.04%
2024-07-01	007347	永赢昌利债券A	1.1125	1.1795	1.1130	1.1800	-0.0005	-0.04%
2024-06-28	007347	永赢昌利债券A	1.1130	1.1800	1.1127	1.1797	0.0003	0.03%
2024-06-27	007347	永赢昌利债券A	1.1127	1.1797	1.1122	1.1792	0.0005	0.04%
2024-06-26	007347	永赢昌利债券A	1.1122	1.1792	1.1119	1.1789	0.0003	0.03%
2024-06-25	007347	永赢昌利债券A	1.1119	1.1789	1.1116	1.1786	0.0003	0.03%
2024-06-24	007347	永赢昌利债券A	1.1116	1.1786	1.1113	1.1783	0.0003	0.03%
2024-06-21	007347	永赢昌利债券A	1.1113	1.1783	1.1116	1.1786	-0.0003	-0.03%
2024-06-20	007347	永赢昌利债券A	1.1116	1.1786	1.1114	1.1784	0.0002	0.02%
2024-06-19	007347	永赢昌利债券A	1.1114	1.1784	1.1112	1.1782	0.0002	0.02%
2024-06-18	007347	永赢昌利债券A	1.1112	1.1782	1.1110	1.1780	0.0002	0.02%
2024-06-17	007347	永赢昌利债券A	1.1110	1.1780	1.1107	1.1777	0.0003	0.03%
2024-06-14	007347	永赢昌利债券A	1.1107	1.1777	1.1105	1.1775	0.0002	0.02%
2024-06-13	007347	永赢昌利债券A	1.1105	1.1775	1.1104	1.1774	0.0001	0.01%
2024-06-12	007347	永赢昌利债券A	1.1104	1.1774	1.1104	1.1774	0.0000	0.00%
2024-06-11	007347	永赢昌利债券A	1.1104	1.1774	1.1100	1.1770	0.0004	0.04%
2024-06-07	007347	永赢昌利债券A	1.1100	1.1770	1.1098	1.1768	0.0002	0.02%
2024-06-06	007347	永赢昌利债券A	1.1098	1.1768	1.1096	1.1766	0.0002	0.02%
2024-06-05	007347	永赢昌利债券A	1.1096	1.1766	1.1092	1.1762	0.0004	0.04%
2024-06-04	007347	永赢昌利债券A	1.1092	1.1762	1.1090	1.1760	0.0002	0.02%
2024-06-03	007347	永赢昌利债券A	1.1090	1.1760	1.1084	1.1754	0.0006	0.05%
2024-05-31	007347	永赢昌利债券A	1.1084	1.1754	1.1084	1.1754	0.0000	0.00%
2024-05-30	007347	永赢昌利债券A	1.1084	1.1754	1.1083	1.1753	0.0001	0.01%
2024-05-29	007347	永赢昌利债券A	1.1083	1.1753	1.1079	1.1749	0.0004	0.04%
2024-05-28	007347	永赢昌利债券A	1.1079	1.1749	1.1075	1.1745	0.0004	0.04%
2024-05-27	007347	永赢昌利债券A	1.1075	1.1745	1.1073	1.1743	0.0002	0.02%
2024-05-24	007347	永赢昌利债券A	1.1073	1.1743	1.1073	1.1743	0.0000	0.00%
2024-05-23	007347	永赢昌利债券A	1.1073	1.1743	1.1068	1.1738	0.0005	0.05%
2024-05-22	007347	永赢昌利债券A	1.1068	1.1738	1.1065	1.1735	0.0003	0.03%
2024-05-21	007347	永赢昌利债券A	1.1065	1.1735	1.1066	1.1736	-0.0001	-0.01%
2024-05-20	007347	永赢昌利债券A	1.1066	1.1736	1.1060	1.1730	0.0006	0.05%
2024-05-17	007347	永赢昌利债券A	1.1060	1.1730	1.1062	1.1732	-0.0002	-0.02%
2024-05-16	007347	永赢昌利债券A	1.1062	1.1732	1.1064	1.1734	-0.0002	-0.02%
2024-05-15	007347	永赢昌利债券A	1.1064	1.1734	1.1062	1.1732	0.0002	0.02%
2024-05-14	007347	永赢昌利债券A	1.1062	1.1732	1.1057	1.1727	0.0005	0.05%
2024-05-13	007347	永赢昌利债券A	1.1057	1.1727	1.1051	1.1721	0.0006	0.05%
2024-05-10	007347	永赢昌利债券A	1.1051	1.1721	1.1051	1.1721	0.0000	0.00%
2024-05-09	007347	永赢昌利债券A	1.1051	1.1721	1.1056	1.1726	-0.0005	-0.05%
2024-05-08	007347	永赢昌利债券A	1.1056	1.1726	1.1053	1.1723	0.0003	0.03%
2024-05-07	007347	永赢昌利债券A	1.1053	1.1723	1.1043	1.1713	0.0010	0.09%
2024-05-06	007347	永赢昌利债券A	1.1043	1.1713	1.1035	1.1705	0.0008	0.07%
2024-04-30	007347	永赢昌利债券A	1.1035	1.1705	1.1024	1.1694	0.0011	0.10%
2024-04-29	007347	永赢昌利债券A	1.1024	1.1694	1.1042	1.1712	-0.0018	-0.16%
2024-04-26	007347	永赢昌利债券A	1.1042	1.1712	1.1053	1.1723	-0.0011	-0.10%
2024-04-25	007347	永赢昌利债券A	1.1053	1.1723	1.1056	1.1726	-0.0003	-0.03%
2024-04-24	007347	永赢昌利债券A	1.1056	1.1726	1.1067	1.1737	-0.0011	-0.10%
2024-04-23	007347	永赢昌利债券A	1.1067	1.1737	1.1060	1.1730	0.0007	0.06%
2024-04-22	007347	永赢昌利债券A	1.1060	1.1730	1.1053	1.1723	0.0007	0.06%
2024-04-19	007347	永赢昌利债券A	1.1053	1.1723	1.1047	1.1717	0.0006	0.05%
2024-04-18	007347	永赢昌利债券A	1.1047	1.1717	1.1039	1.1709	0.0008	0.07%
2024-04-17	007347	永赢昌利债券A	1.1039	1.1709	1.1034	1.1704	0.0005	0.05%
2024-04-16	007347	永赢昌利债券A	1.1034	1.1704	1.1033	1.1703	0.0001	0.01%
2024-04-15	007347	永赢昌利债券A	1.1033	1.1703	1.1028	1.1698	0.0005	0.05%
2024-04-12	007347	永赢昌利债券A	1.1028	1.1698	1.1018	1.1688	0.0010	0.09%
2024-04-11	007347	永赢昌利债券A	1.1018	1.1688	1.1012	1.1682	0.0006	0.05%
2024-04-10	007347	永赢昌利债券A	1.1012	1.1682	1.1009	1.1679	0.0003	0.03%
2024-04-09	007347	永赢昌利债券A	1.1009	1.1679	1.1003	1.1673	0.0006	0.05%
2024-04-08	007347	永赢昌利债券A	1.1003	1.1673	1.0996	1.1666	0.0007	0.06%
2024-04-03	007347	永赢昌利债券A	1.0996	1.1666	1.0989	1.1659	0.0007	0.06%
2024-04-02	007347	永赢昌利债券A	1.0989	1.1659	1.0984	1.1654	0.0005	0.05%
2024-04-01	007347	永赢昌利债券A	1.0984	1.1654	1.0984	1.1654	0.0000	0.00%
2024-03-29	007347	永赢昌利债券A	1.0984	1.1654	1.0979	1.1649	0.0005	0.05%
2024-03-28	007347	永赢昌利债券A	1.0979	1.1649	1.0978	1.1648	0.0001	0.01%
2024-03-27	007347	永赢昌利债券A	1.0978	1.1648	1.0973	1.1643	0.0005	0.05%
2024-03-26	007347	永赢昌利债券A	1.0973	1.1643	1.0973	1.1643	0.0000	0.00%
2024-03-25	007347	永赢昌利债券A	1.0973	1.1643	1.0975	1.1645	-0.0002	-0.02%
2024-03-22	007347	永赢昌利债券A	1.0975	1.1645	1.0974	1.1644	0.0001	0.01%
2024-03-21	007347	永赢昌利债券A	1.0974	1.1644	1.0973	1.1643	0.0001	0.01%
2024-03-20	007347	永赢昌利债券A	1.0973	1.1643	1.0973	1.1643	0.0000	0.00%
2024-03-19	007347	永赢昌利债券A	1.0973	1.1643	1.0970	1.1640	0.0003	0.03%
2024-03-18	007347	永赢昌利债券A	1.0970	1.1640	1.0964	1.1634	0.0006	0.05%
2024-03-15	007347	永赢昌利债券A	1.0964	1.1634	1.0960	1.1630	0.0004	0.04%
2024-03-14	007347	永赢昌利债券A	1.0960	1.1630	1.0963	1.1633	-0.0003	-0.03%
2024-03-13	007347	永赢昌利债券A	1.0963	1.1633	1.0968	1.1638	-0.0005	-0.05%
2024-03-12	007347	永赢昌利债券A	1.0968	1.1638	1.0977	1.1647	-0.0009	-0.08%
2024-03-11	007347	永赢昌利债券A	1.0977	1.1647	1.0978	1.1648	-0.0001	-0.01%
2024-03-08	007347	永赢昌利债券A	1.0978	1.1648	1.0979	1.1649	-0.0001	-0.01%
2024-03-07	007347	永赢昌利债券A	1.0979	1.1649	1.0978	1.1648	0.0001	0.01%
2024-03-06	007347	永赢昌利债券A	1.0978	1.1648	1.0971	1.1641	0.0007	0.06%
2024-03-05	007347	永赢昌利债券A	1.0971	1.1641	1.0968	1.1638	0.0003	0.03%
2024-03-04	007347	永赢昌利债券A	1.0968	1.1638	1.0964	1.1634	0.0004	0.04%
2024-03-01	007347	永赢昌利债券A	1.0964	1.1634	1.0972	1.1642	-0.0008	-0.07%
2024-02-29	007347	永赢昌利债券A	1.0972	1.1642	1.0967	1.1637	0.0005	0.05%
2024-02-28	007347	永赢昌利债券A	1.0967	1.1637	1.0964	1.1634	0.0003	0.03%
2024-02-27	007347	永赢昌利债券A	1.0964	1.1634	1.0960	1.1630	0.0004	0.04%
2024-02-26	007347	永赢昌利债券A	1.0960	1.1630	1.0954	1.1624	0.0006	0.05%
2024-02-23	007347	永赢昌利债券A	1.0954	1.1624	1.0948	1.1618	0.0006	0.05%
2024-02-22	007347	永赢昌利债券A	1.0948	1.1618	1.0942	1.1612	0.0006	0.05%
2024-02-21	007347	永赢昌利债券A	1.0942	1.1612	1.0938	1.1608	0.0004	0.04%
2024-02-20	007347	永赢昌利债券A	1.0938	1.1608	1.0932	1.1602	0.0006	0.05%
2024-02-19	007347	永赢昌利债券A	1.0932	1.1602	1.0923	1.1593	0.0009	0.08%

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
永赢医药创新智选混合发起A	0.9528	2.53%
永赢医药创新智选混合发起C	0.9461	2.52%
永赢科技智选混合发起A	1.0864	1.96%
永赢先进制造智选混合发起A	1.1283	1.95%
永赢先进制造智选混合发起C	1.1216	1.95%
永赢科技智选混合发起C	1.0860	1.95%
永赢港股通优质成长一年混合	0.6848	1.42%
永赢新兴消费智选混合发起A	0.7878	1.19%
永赢新兴消费智选混合发起C	0.7823	1.18%
永赢科技驱动A	1.2715	0.88%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
鹏扬淳泰一年定开债券发起式	1.0321	0.53%
德邦锐裕利率债债券C	1.1225	0.46%
德邦锐裕利率债债券A	1.1159	0.45%
国泰惠丰纯债债券A	1.1212	0.37%
国泰惠丰纯债债券C	1.1185	0.36%
华泰保兴安悦A	1.0943	0.32%
格林泓皓纯债	1.0692	0.32%
华泰保兴安悦C	1.0916	0.32%
华泰保兴安悦债券D	1.0943	0.32%
德邦锐乾债券A	1.0097	0.28%