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永赢同利债券A基金净值查询(007351)

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 1.0968 -0.0001 -0.0100% 2025-02-11

盘中实时估值(仅供参考) %

累计净值：1.1427
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：34.4335亿
最近资产：37.20亿元
基金公司：永赢基金
基金经理：牟琼屿

近一年永赢同利债券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,永赢同利债券A(007351)基金累计收益率2.44%

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	007351	永赢同利债券A	1.0966	1.1425	1.0968	1.1427	-0.0002	-0.02%
2025-02-10	007351	永赢同利债券A	1.0968	1.1427	1.0969	1.1428	-0.0001	-0.01%
2025-02-07	007351	永赢同利债券A	1.0969	1.1428	1.0966	1.1425	0.0003	0.03%
2025-02-06	007351	永赢同利债券A	1.0966	1.1425	1.0962	1.1421	0.0004	0.04%
2025-02-05	007351	永赢同利债券A	1.0962	1.1421	1.0958	1.1417	0.0004	0.04%
2025-01-27	007351	永赢同利债券A	1.0958	1.1417	1.0951	1.1410	0.0007	0.06%
2025-01-22	007351	永赢同利债券A	1.0955	1.1414	1.0951	1.1410	0.0004	0.04%
2025-01-14	007351	永赢同利债券A	1.0961	1.1420	1.0963	1.1422	-0.0002	-0.02%
2025-01-13	007351	永赢同利债券A	1.0963	1.1422	1.0966	1.1425	-0.0003	-0.03%
2025-01-10	007351	永赢同利债券A	1.0966	1.1425	1.0969	1.1428	-0.0003	-0.03%

2025-01-09	007351	永赢同利债券A	1.0969	1.1428	1.0972	1.1431	-0.0003	-0.03%
2025-01-08	007351	永赢同利债券A	1.0972	1.1431	1.0972	1.1431	0.0000	0.00%
2025-01-07	007351	永赢同利债券A	1.0972	1.1431	1.0973	1.1432	-0.0001	-0.01%
2025-01-06	007351	永赢同利债券A	1.0973	1.1432	1.0971	1.1430	0.0002	0.02%
2025-01-03	007351	永赢同利债券A	1.0971	1.1430	1.0968	1.1427	0.0003	0.03%
2025-01-02	007351	永赢同利债券A	1.0968	1.1427	1.0962	1.1421	0.0006	0.05%
2024-12-31	007351	永赢同利债券A	1.0962	1.1421	1.0957	1.1416	0.0005	0.05%
2024-12-26	007351	永赢同利债券A	1.0950	1.1409	1.0951	1.1410	-0.0001	-0.01%
2024-12-25	007351	永赢同利债券A	1.0951	1.1410	1.0952	1.1411	-0.0001	-0.01%
2024-12-24	007351	永赢同利债券A	1.0952	1.1411	1.0953	1.1412	-0.0001	-0.01%
2024-12-23	007351	永赢同利债券A	1.0953	1.1412	1.0948	1.1407	0.0005	0.05%
2024-12-20	007351	永赢同利债券A	1.0948	1.1407	1.0945	1.1404	0.0003	0.03%
2024-12-19	007351	永赢同利债券A	1.0945	1.1404	1.0946	1.1405	-0.0001	-0.01%
2024-12-18	007351	永赢同利债券A	1.0946	1.1405	1.0948	1.1407	-0.0002	-0.02%
2024-12-17	007351	永赢同利债券A	1.0948	1.1407	1.0949	1.1408	-0.0001	-0.01%

2024-12-16	007351	永赢同利债券A	1.0949	1.1408	1.0945	1.1404	0.0004	0.04%
2024-12-13	007351	永赢同利债券A	1.0945	1.1404	1.0939	1.1398	0.0006	0.05%
2024-12-12	007351	永赢同利债券A	1.0939	1.1398	1.0938	1.1397	0.0001	0.01%
2024-12-11	007351	永赢同利债券A	1.0938	1.1397	1.0938	1.1397	0.0000	0.00%
2024-12-10	007351	永赢同利债券A	1.0938	1.1397	1.0932	1.1391	0.0006	0.05%
2024-12-09	007351	永赢同利债券A	1.0932	1.1391	1.0931	1.1390	0.0001	0.01%
2024-12-06	007351	永赢同利债券A	1.0931	1.1390	1.0929	1.1388	0.0002	0.02%
2024-12-05	007351	永赢同利债券A	1.0929	1.1388	1.0927	1.1386	0.0002	0.02%
2024-12-04	007351	永赢同利债券A	1.0927	1.1386	1.0924	1.1383	0.0003	0.03%
2024-12-03	007351	永赢同利债券A	1.0924	1.1383	1.0922	1.1381	0.0002	0.02%
2024-12-02	007351	永赢同利债券A	1.0922	1.1381	1.0911	1.1370	0.0011	0.10%
2024-11-29	007351	永赢同利债券A	1.0911	1.1370	1.0907	1.1366	0.0004	0.04%
2024-11-28	007351	永赢同利债券A	1.0907	1.1366	1.0906	1.1365	0.0001	0.01%
2024-11-27	007351	永赢同利债券A	1.0906	1.1365	1.0905	1.1364	0.0001	0.01%
2024-11-26	007351	永赢同利债券A	1.0905	1.1364	1.0903	1.1362	0.0002	0.02%
2024-11-25	007351	永赢同利债券A	1.0903	1.1362	1.0901	1.1360	0.0002	0.02%
2024-11-22	007351	永赢同利债券A	1.0901	1.1360	1.0899	1.1358	0.0002	0.02%
2024-11-21	007351	永赢同利债券A	1.0899	1.1358	1.0898	1.1357	0.0001	0.01%
2024-11-20	007351	永赢同利债券A	1.0898	1.1357	1.0898	1.1357	0.0000	0.00%
2024-11-19	007351	永赢同利债券A	1.0898	1.1357	1.0898	1.1357	0.0000	0.00%
2024-11-18	007351	永赢同利债券A	1.0898	1.1357	1.0896	1.1355	0.0002	0.02%
2024-11-15	007351	永赢同利债券A	1.0896	1.1355	1.0895	1.1354	0.0001	0.01%
2024-11-14	007351	永赢同利债券A	1.0895	1.1354	1.0895	1.1354	0.0000	0.00%
2024-11-13	007351	永赢同利债券A	1.0895	1.1354	1.0894	1.1353	0.0001	0.01%
2024-11-12	007351	永赢同利债券A	1.0894	1.1353	1.0892	1.1351	0.0002	0.02%
2024-11-11	007351	永赢同利债券A	1.0892	1.1351	1.0889	1.1348	0.0003	0.03%
2024-11-08	007351	永赢同利债券A	1.0889	1.1348	1.0887	1.1346	0.0002	0.02%
2024-11-07	007351	永赢同利债券A	1.0887	1.1346	1.0883	1.1342	0.0004	0.04%
2024-11-06	007351	永赢同利债券A	1.0883	1.1342	1.0881	1.1340	0.0002	0.02%
2024-11-05	007351	永赢同利债券A	1.0881	1.1340	1.0879	1.1338	0.0002	0.02%
2024-11-04	007351	永赢同利债券A	1.0879	1.1338	1.0875	1.1334	0.0004	0.04%
2024-11-01	007351	永赢同利债券A	1.0875	1.1334	1.0871	1.1330	0.0004	0.04%
2024-10-31	007351	永赢同利债券A	1.0871	1.1330	1.0869	1.1328	0.0002	0.02%
2024-10-30	007351	永赢同利债券A	1.0869	1.1328	1.0869	1.1328	0.0000	0.00%
2024-10-29	007351	永赢同利债券A	1.0869	1.1328	1.0869	1.1328	0.0000	0.00%
2024-10-28	007351	永赢同利债券A	1.0869	1.1328	1.0870	1.1329	-0.0001	-0.01%
2024-10-25	007351	永赢同利债券A	1.0870	1.1329	1.0871	1.1330	-0.0001	-0.01%
2024-10-24	007351	永赢同利债券A	1.0871	1.1330	1.0871	1.1330	0.0000	0.00%
2024-10-23	007351	永赢同利债券A	1.0871	1.1330	1.0877	1.1336	-0.0006	-0.06%
2024-10-22	007351	永赢同利债券A	1.0877	1.1336	1.0879	1.1338	-0.0002	-0.02%
2024-10-21	007351	永赢同利债券A	1.0879	1.1338	1.0878	1.1337	0.0001	0.01%
2024-10-18	007351	永赢同利债券A	1.0878	1.1337	1.0877	1.1336	0.0001	0.01%
2024-10-17	007351	永赢同利债券A	1.0877	1.1336	1.0876	1.1335	0.0001	0.01%
2024-10-16	007351	永赢同利债券A	1.0876	1.1335	1.0874	1.1333	0.0002	0.02%
2024-10-15	007351	永赢同利债券A	1.0874	1.1333	1.0869	1.1328	0.0005	0.05%
2024-10-14	007351	永赢同利债券A	1.0869	1.1328	1.0851	1.1310	0.0018	0.17%
2024-10-11	007351	永赢同利债券A	1.0851	1.1310	1.0835	1.1294	0.0016	0.15%
2024-10-10	007351	永赢同利债券A	1.0835	1.1294	1.0825	1.1284	0.0010	0.09%
2024-10-09	007351	永赢同利债券A	1.0825	1.1284	1.0840	1.1299	-0.0015	-0.14%
2024-10-08	007351	永赢同利债券A	1.0840	1.1299	1.0847	1.1306	-0.0007	-0.06%
2024-09-30	007351	永赢同利债券A	1.0847	1.1306	1.0870	1.1329	-0.0023	-0.21%
2024-09-27	007351	永赢同利债券A	1.0870	1.1329	1.0881	1.1340	-0.0011	-0.10%
2024-09-26	007351	永赢同利债券A	1.0881	1.1340	1.0880	1.1339	0.0001	0.01%
2024-09-25	007351	永赢同利债券A	1.0880	1.1339	1.0877	1.1336	0.0003	0.03%
2024-09-24	007351	永赢同利债券A	1.0877	1.1336	1.0876	1.1335	0.0001	0.01%
2024-09-23	007351	永赢同利债券A	1.0876	1.1335	1.0874	1.1333	0.0002	0.02%
2024-09-20	007351	永赢同利债券A	1.0874	1.1333	1.0874	1.1333	0.0000	0.00%
2024-09-19	007351	永赢同利债券A	1.0874	1.1333	1.0875	1.1334	-0.0001	-0.01%
2024-09-18	007351	永赢同利债券A	1.0875	1.1334	1.0871	1.1330	0.0004	0.04%
2024-09-13	007351	永赢同利债券A	1.0871	1.1330	1.0870	1.1329	0.0001	0.01%
2024-09-12	007351	永赢同利债券A	1.0870	1.1329	1.0869	1.1328	0.0001	0.01%
2024-09-11	007351	永赢同利债券A	1.0869	1.1328	1.0867	1.1326	0.0002	0.02%
2024-09-10	007351	永赢同利债券A	1.0867	1.1326	1.0868	1.1327	-0.0001	-0.01%
2024-09-09	007351	永赢同利债券A	1.0868	1.1327	1.0866	1.1325	0.0002	0.02%
2024-09-06	007351	永赢同利债券A	1.0866	1.1325	1.0866	1.1325	0.0000	0.00%
2024-09-05	007351	永赢同利债券A	1.0866	1.1325	1.0864	1.1323	0.0002	0.02%
2024-09-04	007351	永赢同利债券A	1.0864	1.1323	1.0863	1.1322	0.0001	0.01%
2024-09-03	007351	永赢同利债券A	1.0863	1.1322	1.0861	1.1320	0.0002	0.02%
2024-09-02	007351	永赢同利债券A	1.0861	1.1320	1.0856	1.1315	0.0005	0.05%
2024-08-30	007351	永赢同利债券A	1.0856	1.1315	1.0853	1.1312	0.0003	0.03%
2024-08-29	007351	永赢同利债券A	1.0853	1.1312	1.0850	1.1309	0.0003	0.03%
2024-08-28	007351	永赢同利债券A	1.0850	1.1309	1.0849	1.1308	0.0001	0.01%
2024-08-27	007351	永赢同利债券A	1.0849	1.1308	1.0855	1.1314	-0.0006	-0.06%
2024-08-26	007351	永赢同利债券A	1.0855	1.1314	1.0857	1.1316	-0.0002	-0.02%
2024-08-23	007351	永赢同利债券A	1.0857	1.1316	1.0858	1.1317	-0.0001	-0.01%
2024-08-22	007351	永赢同利债券A	1.0858	1.1317	1.0858	1.1317	0.0000	0.00%
2024-08-21	007351	永赢同利债券A	1.0858	1.1317	1.0861	1.1320	-0.0003	-0.03%
2024-08-20	007351	永赢同利债券A	1.0861	1.1320	1.0861	1.1320	0.0000	0.00%
2024-08-19	007351	永赢同利债券A	1.0861	1.1320	1.0860	1.1319	0.0001	0.01%
2024-08-16	007351	永赢同利债券A	1.0860	1.1319	1.0859	1.1318	0.0001	0.01%
2024-08-15	007351	永赢同利债券A	1.0859	1.1318	1.0860	1.1319	-0.0001	-0.01%
2024-08-14	007351	永赢同利债券A	1.0860	1.1319	1.0855	1.1314	0.0005	0.05%
2024-08-13	007351	永赢同利债券A	1.0855	1.1314	1.0854	1.1313	0.0001	0.01%
2024-08-12	007351	永赢同利债券A	1.0854	1.1313	1.0861	1.1320	-0.0007	-0.06%
2024-08-09	007351	永赢同利债券A	1.0861	1.1320	1.0864	1.1323	-0.0003	-0.03%
2024-08-08	007351	永赢同利债券A	1.0864	1.1323	1.0865	1.1324	-0.0001	-0.01%
2024-08-07	007351	永赢同利债券A	1.0865	1.1324	1.0865	1.1324	0.0000	0.00%
2024-08-06	007351	永赢同利债券A	1.0865	1.1324	1.0866	1.1325	-0.0001	-0.01%
2024-08-05	007351	永赢同利债券A	1.0866	1.1325	1.0860	1.1319	0.0006	0.06%
2024-08-02	007351	永赢同利债券A	1.0860	1.1319	1.0858	1.1317	0.0002	0.02%
2024-07-31	007351	永赢同利债券A	1.0856	1.1315	1.0853	1.1312	0.0003	0.03%
2024-07-30	007351	永赢同利债券A	1.0853	1.1312	1.0852	1.1311	0.0001	0.01%
2024-07-29	007351	永赢同利债券A	1.0852	1.1311	1.0851	1.1310	0.0001	0.01%
2024-07-26	007351	永赢同利债券A	1.0851	1.1310	1.0849	1.1308	0.0002	0.02%
2024-07-25	007351	永赢同利债券A	1.0849	1.1308	1.0848	1.1307	0.0001	0.01%
2024-07-24	007351	永赢同利债券A	1.0848	1.1307	1.0847	1.1306	0.0001	0.01%
2024-07-23	007351	永赢同利债券A	1.0847	1.1306	1.0845	1.1304	0.0002	0.02%
2024-07-22	007351	永赢同利债券A	1.0845	1.1304	1.0842	1.1301	0.0003	0.03%
2024-07-19	007351	永赢同利债券A	1.0842	1.1301	1.0841	1.1300	0.0001	0.01%
2024-07-18	007351	永赢同利债券A	1.0841	1.1300	1.0841	1.1300	0.0000	0.00%
2024-07-17	007351	永赢同利债券A	1.0841	1.1300	1.0841	1.1300	0.0000	0.00%
2024-07-16	007351	永赢同利债券A	1.0841	1.1300	1.0840	1.1299	0.0001	0.01%
2024-07-15	007351	永赢同利债券A	1.0840	1.1299	1.0837	1.1296	0.0003	0.03%
2024-07-12	007351	永赢同利债券A	1.0837	1.1296	1.0836	1.1295	0.0001	0.01%
2024-07-11	007351	永赢同利债券A	1.0836	1.1295	1.0835	1.1294	0.0001	0.01%
2024-07-10	007351	永赢同利债券A	1.0835	1.1294	1.0834	1.1293	0.0001	0.01%
2024-07-09	007351	永赢同利债券A	1.0834	1.1293	1.0833	1.1292	0.0001	0.01%
2024-07-08	007351	永赢同利债券A	1.0833	1.1292	1.0835	1.1294	-0.0002	-0.02%
2024-07-05	007351	永赢同利债券A	1.0835	1.1294	1.0835	1.1294	0.0000	0.00%
2024-07-04	007351	永赢同利债券A	1.0835	1.1294	1.0834	1.1293	0.0001	0.01%
2024-07-03	007351	永赢同利债券A	1.0834	1.1293	1.0832	1.1291	0.0002	0.02%
2024-07-02	007351	永赢同利债券A	1.0832	1.1291	1.0831	1.1290	0.0001	0.01%
2024-07-01	007351	永赢同利债券A	1.0831	1.1290	1.0830	1.1289	0.0001	0.01%
2024-06-28	007351	永赢同利债券A	1.0830	1.1289	1.0828	1.1287	0.0002	0.02%
2024-06-27	007351	永赢同利债券A	1.0828	1.1287	1.0827	1.1286	0.0001	0.01%
2024-06-26	007351	永赢同利债券A	1.0827	1.1286	1.0826	1.1285	0.0001	0.01%
2024-06-25	007351	永赢同利债券A	1.0826	1.1285	1.0825	1.1284	0.0001	0.01%
2024-06-24	007351	永赢同利债券A	1.0825	1.1284	1.0823	1.1282	0.0002	0.02%
2024-06-21	007351	永赢同利债券A	1.0823	1.1282	1.0824	1.1283	-0.0001	-0.01%
2024-06-20	007351	永赢同利债券A	1.0824	1.1283	1.0823	1.1282	0.0001	0.01%
2024-06-19	007351	永赢同利债券A	1.0823	1.1282	1.0822	1.1281	0.0001	0.01%
2024-06-18	007351	永赢同利债券A	1.0822	1.1281	1.0821	1.1280	0.0001	0.01%
2024-06-17	007351	永赢同利债券A	1.0821	1.1280	1.0820	1.1279	0.0001	0.01%
2024-06-14	007351	永赢同利债券A	1.0820	1.1279	1.0819	1.1278	0.0001	0.01%
2024-06-13	007351	永赢同利债券A	1.0819	1.1278	1.0819	1.1278	0.0000	0.00%
2024-06-12	007351	永赢同利债券A	1.0819	1.1278	1.0819	1.1278	0.0000	0.00%
2024-06-11	007351	永赢同利债券A	1.0819	1.1278	1.0815	1.1274	0.0004	0.04%
2024-06-07	007351	永赢同利债券A	1.0815	1.1274	1.0812	1.1271	0.0003	0.03%
2024-06-06	007351	永赢同利债券A	1.0812	1.1271	1.0811	1.1270	0.0001	0.01%
2024-06-05	007351	永赢同利债券A	1.0811	1.1270	1.0810	1.1269	0.0001	0.01%
2024-06-04	007351	永赢同利债券A	1.0810	1.1269	1.0808	1.1267	0.0002	0.02%
2024-06-03	007351	永赢同利债券A	1.0808	1.1267	1.0805	1.1264	0.0003	0.03%
2024-05-31	007351	永赢同利债券A	1.0805	1.1264	1.0804	1.1263	0.0001	0.01%
2024-05-30	007351	永赢同利债券A	1.0804	1.1263	1.0803	1.1262	0.0001	0.01%
2024-05-29	007351	永赢同利债券A	1.0803	1.1262	1.0802	1.1261	0.0001	0.01%
2024-05-28	007351	永赢同利债券A	1.0802	1.1261	1.0801	1.1260	0.0001	0.01%
2024-05-27	007351	永赢同利债券A	1.0801	1.1260	1.0800	1.1259	0.0001	0.01%
2024-05-24	007351	永赢同利债券A	1.0800	1.1259	1.0799	1.1258	0.0001	0.01%
2024-05-23	007351	永赢同利债券A	1.0799	1.1258	1.0798	1.1257	0.0001	0.01%
2024-05-22	007351	永赢同利债券A	1.0798	1.1257	1.0797	1.1256	0.0001	0.01%
2024-05-21	007351	永赢同利债券A	1.0797	1.1256	1.0797	1.1256	0.0000	0.00%
2024-05-20	007351	永赢同利债券A	1.0797	1.1256	1.0795	1.1254	0.0002	0.02%
2024-05-17	007351	永赢同利债券A	1.0795	1.1254	1.0795	1.1254	0.0000	0.00%
2024-05-16	007351	永赢同利债券A	1.0795	1.1254	1.0795	1.1254	0.0000	0.00%
2024-05-15	007351	永赢同利债券A	1.0795	1.1254	1.0793	1.1252	0.0002	0.02%
2024-05-14	007351	永赢同利债券A	1.0793	1.1252	1.0791	1.1250	0.0002	0.02%
2024-05-13	007351	永赢同利债券A	1.0791	1.1250	1.0788	1.1247	0.0003	0.03%
2024-05-10	007351	永赢同利债券A	1.0788	1.1247	1.0788	1.1247	0.0000	0.00%
2024-05-09	007351	永赢同利债券A	1.0788	1.1247	1.0789	1.1248	-0.0001	-0.01%
2024-05-08	007351	永赢同利债券A	1.0789	1.1248	1.0786	1.1245	0.0003	0.03%
2024-05-07	007351	永赢同利债券A	1.0786	1.1245	1.0783	1.1242	0.0003	0.03%
2024-05-06	007351	永赢同利债券A	1.0783	1.1242	1.0778	1.1237	0.0005	0.05%
2024-04-30	007351	永赢同利债券A	1.0778	1.1237	1.0775	1.1234	0.0003	0.03%
2024-04-29	007351	永赢同利债券A	1.0775	1.1234	1.0781	1.1240	-0.0006	-0.06%
2024-04-26	007351	永赢同利债券A	1.0781	1.1240	1.0783	1.1242	-0.0002	-0.02%
2024-04-25	007351	永赢同利债券A	1.0783	1.1242	1.0784	1.1243	-0.0001	-0.01%
2024-04-24	007351	永赢同利债券A	1.0784	1.1243	1.0786	1.1245	-0.0002	-0.02%
2024-04-23	007351	永赢同利债券A	1.0786	1.1245	1.0784	1.1243	0.0002	0.02%
2024-04-22	007351	永赢同利债券A	1.0784	1.1243	1.0781	1.1240	0.0003	0.03%
2024-04-19	007351	永赢同利债券A	1.0781	1.1240	1.0777	1.1236	0.0004	0.04%
2024-04-18	007351	永赢同利债券A	1.0777	1.1236	1.0775	1.1234	0.0002	0.02%
2024-04-17	007351	永赢同利债券A	1.0775	1.1234	1.0774	1.1233	0.0001	0.01%
2024-04-16	007351	永赢同利债券A	1.0774	1.1233	1.0774	1.1233	0.0000	0.00%
2024-04-15	007351	永赢同利债券A	1.0774	1.1233	1.0771	1.1230	0.0003	0.03%
2024-04-12	007351	永赢同利债券A	1.0771	1.1230	1.0767	1.1226	0.0004	0.04%
2024-04-11	007351	永赢同利债券A	1.0767	1.1226	1.0764	1.1223	0.0003	0.03%
2024-04-10	007351	永赢同利债券A	1.0764	1.1223	1.0763	1.1222	0.0001	0.01%
2024-04-09	007351	永赢同利债券A	1.0763	1.1222	1.0760	1.1219	0.0003	0.03%
2024-04-08	007351	永赢同利债券A	1.0760	1.1219	1.0756	1.1215	0.0004	0.04%
2024-04-03	007351	永赢同利债券A	1.0756	1.1215	1.0753	1.1212	0.0003	0.03%
2024-04-02	007351	永赢同利债券A	1.0753	1.1212	1.0751	1.1210	0.0002	0.02%
2024-04-01	007351	永赢同利债券A	1.0751	1.1210	1.0749	1.1208	0.0002	0.02%
2024-03-29	007351	永赢同利债券A	1.0749	1.1208	1.0747	1.1206	0.0002	0.02%
2024-03-28	007351	永赢同利债券A	1.0747	1.1206	1.0747	1.1206	0.0000	0.00%
2024-03-27	007351	永赢同利债券A	1.0747	1.1206	1.0745	1.1204	0.0002	0.02%
2024-03-26	007351	永赢同利债券A	1.0745	1.1204	1.0744	1.1203	0.0001	0.01%
2024-03-25	007351	永赢同利债券A	1.0744	1.1203	1.0743	1.1202	0.0001	0.01%
2024-03-22	007351	永赢同利债券A	1.0743	1.1202	1.0743	1.1202	0.0000	0.00%
2024-03-21	007351	永赢同利债券A	1.0743	1.1202	1.0742	1.1201	0.0001	0.01%
2024-03-20	007351	永赢同利债券A	1.0742	1.1201	1.0740	1.1199	0.0002	0.02%
2024-03-19	007351	永赢同利债券A	1.0740	1.1199	1.0738	1.1197	0.0002	0.02%
2024-03-18	007351	永赢同利债券A	1.0738	1.1197	1.0735	1.1194	0.0003	0.03%
2024-03-15	007351	永赢同利债券A	1.0735	1.1194	1.0733	1.1192	0.0002	0.02%
2024-03-14	007351	永赢同利债券A	1.0733	1.1192	1.0733	1.1192	0.0000	0.00%
2024-03-13	007351	永赢同利债券A	1.0733	1.1192	1.0734	1.1193	-0.0001	-0.01%
2024-03-12	007351	永赢同利债券A	1.0734	1.1193	1.0736	1.1195	-0.0002	-0.02%
2024-03-11	007351	永赢同利债券A	1.0736	1.1195	1.0734	1.1193	0.0002	0.02%
2024-03-08	007351	永赢同利债券A	1.0734	1.1193	1.0734	1.1193	0.0000	0.00%
2024-03-07	007351	永赢同利债券A	1.0734	1.1193	1.0733	1.1192	0.0001	0.01%
2024-03-06	007351	永赢同利债券A	1.0733	1.1192	1.0732	1.1191	0.0001	0.01%
2024-03-05	007351	永赢同利债券A	1.0732	1.1191	1.0731	1.1190	0.0001	0.01%
2024-03-04	007351	永赢同利债券A	1.0731	1.1190	1.0730	1.1189	0.0001	0.01%
2024-03-01	007351	永赢同利债券A	1.0730	1.1189	1.0731	1.1190	-0.0001	-0.01%
2024-02-29	007351	永赢同利债券A	1.0731	1.1190	1.0729	1.1188	0.0002	0.02%
2024-02-28	007351	永赢同利债券A	1.0729	1.1188	1.0728	1.1187	0.0001	0.01%
2024-02-27	007351	永赢同利债券A	1.0728	1.1187	1.0726	1.1185	0.0002	0.02%
2024-02-26	007351	永赢同利债券A	1.0726	1.1185	1.0724	1.1183	0.0002	0.02%
2024-02-23	007351	永赢同利债券A	1.0724	1.1183	1.0721	1.1180	0.0003	0.03%
2024-02-22	007351	永赢同利债券A	1.0721	1.1180	1.0719	1.1178	0.0002	0.02%
2024-02-21	007351	永赢同利债券A	1.0719	1.1178	1.0717	1.1176	0.0002	0.02%
2024-02-20	007351	永赢同利债券A	1.0717	1.1176	1.0715	1.1174	0.0002	0.02%
2024-02-19	007351	永赢同利债券A	1.0715	1.1174	1.0707	1.1166	0.0008	0.07%

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%