永赢泽利一年定开(永赢泽利一年)基金净值查询(007691)
今天最新净值
1.0887
0.0004 0.0400%
2025-02-10
- 累计净值：1.1667
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.4766亿
- 最近资产：12.13亿元
- 基金公司：永赢基金
- 基金经理：吴玮 陶毅 钱布克
近一季,永赢泽利一年定开(007691)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 |
| 2025-02-10 |
007691 |
永赢泽利一年定开 |
1.0882 |
1.1662 |
1.0887 |
1.1667 |
-0.0005 |
-0.05% |
| 2025-02-07 |
007691 |
永赢泽利一年定开 |
1.0887 |
1.1667 |
1.0883 |
1.1663 |
0.0004 |
0.04% |
| 2025-02-06 |
007691 |
永赢泽利一年定开 |
1.0883 |
1.1663 |
1.0875 |
1.1655 |
0.0008 |
0.07% |
| 2025-02-05 |
007691 |
永赢泽利一年定开 |
1.0875 |
1.1655 |
1.0867 |
1.1647 |
0.0008 |
0.07% |
| 2025-01-27 |
007691 |
永赢泽利一年定开 |
1.0867 |
1.1647 |
1.0853 |
1.1633 |
0.0014 |
0.13% |
| 2025-01-22 |
007691 |
永赢泽利一年定开 |
1.0859 |
1.1639 |
1.0857 |
1.1637 |
0.0002 |
0.02% |
| 2025-01-14 |
007691 |
永赢泽利一年定开 |
1.0869 |
1.1649 |
1.0869 |
1.1649 |
0.0000 |
0.00% |
| 2025-01-13 |
007691 |
永赢泽利一年定开 |
1.0869 |
1.1649 |
1.0876 |
1.1656 |
-0.0007 |
-0.06% |
| 2025-01-10 |
007691 |
永赢泽利一年定开 |
1.0876 |
1.1656 |
1.0877 |
1.1657 |
-0.0001 |
-0.01% |
| 2025-01-09 |
007691 |
永赢泽利一年定开 |
1.0877 |
1.1657 |
1.0884 |
1.1664 |
-0.0007 |
-0.06% |
|
|
| 2025-01-08 |
007691 |
永赢泽利一年定开 |
1.0884 |
1.1664 |
1.0883 |
1.1663 |
0.0001 |
0.01% |
| 2025-01-07 |
007691 |
永赢泽利一年定开 |
1.0883 |
1.1663 |
1.0887 |
1.1667 |
-0.0004 |
-0.04% |
| 2025-01-06 |
007691 |
永赢泽利一年定开 |
1.0887 |
1.1667 |
1.0882 |
1.1662 |
0.0005 |
0.05% |
| 2025-01-03 |
007691 |
永赢泽利一年定开 |
1.0882 |
1.1662 |
1.0875 |
1.1655 |
0.0007 |
0.06% |
| 2025-01-02 |
007691 |
永赢泽利一年定开 |
1.0875 |
1.1655 |
1.0857 |
1.1637 |
0.0018 |
0.17% |
| 2024-12-31 |
007691 |
永赢泽利一年定开 |
1.0857 |
1.1637 |
1.0846 |
1.1626 |
0.0011 |
0.10% |
| 2024-12-26 |
007691 |
永赢泽利一年定开 |
1.0832 |
1.1612 |
1.0830 |
1.1610 |
0.0002 |
0.02% |
| 2024-12-25 |
007691 |
永赢泽利一年定开 |
1.0830 |
1.1610 |
1.0836 |
1.1616 |
-0.0006 |
-0.06% |
| 2024-12-24 |
007691 |
永赢泽利一年定开 |
1.0836 |
1.1616 |
1.0842 |
1.1622 |
-0.0006 |
-0.06% |
| 2024-12-23 |
007691 |
永赢泽利一年定开 |
1.0842 |
1.1622 |
1.0839 |
1.1619 |
0.0003 |
0.03% |
| 2024-12-20 |
007691 |
永赢泽利一年定开 |
1.0839 |
1.1619 |
1.0827 |
1.1607 |
0.0012 |
0.11% |
| 2024-12-19 |
007691 |
永赢泽利一年定开 |
1.0827 |
1.1607 |
1.0828 |
1.1608 |
-0.0001 |
-0.01% |
| 2024-12-18 |
007691 |
永赢泽利一年定开 |
1.0828 |
1.1608 |
1.0834 |
1.1614 |
-0.0006 |
-0.06% |
| 2024-12-17 |
007691 |
永赢泽利一年定开 |
1.0834 |
1.1614 |
1.0838 |
1.1618 |
-0.0004 |
-0.04% |
| 2024-12-16 |
007691 |
永赢泽利一年定开 |
1.0838 |
1.1618 |
1.0821 |
1.1601 |
0.0017 |
0.16% |
|
|
| 2024-12-13 |
007691 |
永赢泽利一年定开 |
1.0821 |
1.1601 |
1.0800 |
1.1580 |
0.0021 |
0.19% |
| 2024-12-12 |
007691 |
永赢泽利一年定开 |
1.0800 |
1.1580 |
1.0795 |
1.1575 |
0.0005 |
0.05% |
| 2024-12-11 |
007691 |
永赢泽利一年定开 |
1.0795 |
1.1575 |
1.0791 |
1.1571 |
0.0004 |
0.04% |
| 2024-12-10 |
007691 |
永赢泽利一年定开 |
1.0791 |
1.1571 |
1.0764 |
1.1544 |
0.0027 |
0.25% |
| 2024-12-09 |
007691 |
永赢泽利一年定开 |
1.0764 |
1.1544 |
1.0755 |
1.1535 |
0.0009 |
0.08% |
| 2024-12-06 |
007691 |
永赢泽利一年定开 |
1.0755 |
1.1535 |
1.0753 |
1.1533 |
0.0002 |
0.02% |
| 2024-12-05 |
007691 |
永赢泽利一年定开 |
1.0753 |
1.1533 |
1.0747 |
1.1527 |
0.0006 |
0.06% |
| 2024-12-04 |
007691 |
永赢泽利一年定开 |
1.0747 |
1.1527 |
1.0738 |
1.1518 |
0.0009 |
0.08% |
| 2024-12-03 |
007691 |
永赢泽利一年定开 |
1.0738 |
1.1518 |
1.0737 |
1.1517 |
0.0001 |
0.01% |
| 2024-12-02 |
007691 |
永赢泽利一年定开 |
1.0737 |
1.1517 |
1.0726 |
1.1506 |
0.0011 |
0.10% |
| 2024-11-29 |
007691 |
永赢泽利一年定开 |
1.0726 |
1.1506 |
1.0723 |
1.1503 |
0.0003 |
0.03% |
| 2024-11-28 |
007691 |
永赢泽利一年定开 |
1.0723 |
1.1503 |
1.0723 |
1.1503 |
0.0000 |
0.00% |
| 2024-11-27 |
007691 |
永赢泽利一年定开 |
1.0723 |
1.1503 |
1.0723 |
1.1503 |
0.0000 |
0.00% |
| 2024-11-26 |
007691 |
永赢泽利一年定开 |
1.0723 |
1.1503 |
1.0722 |
1.1502 |
0.0001 |
0.01% |
| 2024-11-25 |
007691 |
永赢泽利一年定开 |
1.0722 |
1.1502 |
1.0717 |
1.1497 |
0.0005 |
0.05% |
| 2024-11-22 |
007691 |
永赢泽利一年定开 |
1.0717 |
1.1497 |
1.0715 |
1.1495 |
0.0002 |
0.02% |
| 2024-11-21 |
007691 |
永赢泽利一年定开 |
1.0715 |
1.1495 |
1.0713 |
1.1493 |
0.0002 |
0.02% |
| 2024-11-20 |
007691 |
永赢泽利一年定开 |
1.0713 |
1.1493 |
1.0715 |
1.1495 |
-0.0002 |
-0.02% |
| 2024-11-19 |
007691 |
永赢泽利一年定开 |
1.0715 |
1.1495 |
1.0711 |
1.1491 |
0.0004 |
0.04% |
| 2024-11-18 |
007691 |
永赢泽利一年定开 |
1.0711 |
1.1491 |
1.0714 |
1.1494 |
-0.0003 |
-0.03% |
| 2024-11-15 |
007691 |
永赢泽利一年定开 |
1.0714 |
1.1494 |
1.0712 |
1.1492 |
0.0002 |
0.02% |
| 2024-11-14 |
007691 |
永赢泽利一年定开 |
1.0712 |
1.1492 |
1.0711 |
1.1491 |
0.0001 |
0.01% |
| 2024-11-13 |
007691 |
永赢泽利一年定开 |
1.0711 |
1.1491 |
1.0715 |
1.1495 |
-0.0004 |
-0.04% |
| 2024-11-12 |
007691 |
永赢泽利一年定开 |
1.0715 |
1.1495 |
1.0706 |
1.1486 |
0.0009 |
0.08% |
| 2024-11-11 |
007691 |
永赢泽利一年定开 |
1.0706 |
1.1486 |
1.0702 |
1.1482 |
0.0004 |
0.04% |
