永赢元利债券C基金净值查询(007720)
今天最新净值
1.0365
-0.0001 -0.0100%
2025-02-10
- 累计净值：1.1313
- 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
近一季,永赢元利债券C(007720)基金累计收益率2.10%
| 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 |
007720 |
永赢元利债券C |
1.0353 |
1.1301 |
1.0365 |
1.1313 |
-0.0012 |
-0.12% |
| 2025-02-07 |
007720 |
永赢元利债券C |
1.0365 |
1.1313 |
1.0366 |
1.1314 |
-0.0001 |
-0.01% |
| 2025-02-06 |
007720 |
永赢元利债券C |
1.0366 |
1.1314 |
1.0357 |
1.1305 |
0.0009 |
0.09% |
| 2025-02-05 |
007720 |
永赢元利债券C |
1.0357 |
1.1305 |
1.0349 |
1.1297 |
0.0008 |
0.08% |
| 2025-01-27 |
007720 |
永赢元利债券C |
1.0349 |
1.1297 |
1.0332 |
1.1280 |
0.0017 |
0.16% |
| 2025-01-22 |
007720 |
永赢元利债券C |
1.0341 |
1.1289 |
1.0343 |
1.1291 |
-0.0002 |
-0.02% |
| 2025-01-14 |
007720 |
永赢元利债券C |
1.0346 |
1.1294 |
1.0332 |
1.1280 |
0.0014 |
0.14% |
| 2025-01-13 |
007720 |
永赢元利债券C |
1.0332 |
1.1280 |
1.0345 |
1.1293 |
-0.0013 |
-0.13% |
| 2025-01-10 |
007720 |
永赢元利债券C |
1.0345 |
1.1293 |
1.0344 |
1.1292 |
0.0001 |
0.01% |
| 2025-01-09 |
007720 |
永赢元利债券C |
1.0344 |
1.1292 |
1.0357 |
1.1305 |
-0.0013 |
-0.13% |
|
|
| 2025-01-08 |
007720 |
永赢元利债券C |
1.0357 |
1.1305 |
1.0361 |
1.1309 |
-0.0004 |
-0.04% |
| 2025-01-07 |
007720 |
永赢元利债券C |
1.0361 |
1.1309 |
1.0371 |
1.1319 |
-0.0010 |
-0.10% |
| 2025-01-06 |
007720 |
永赢元利债券C |
1.0371 |
1.1319 |
1.0370 |
1.1318 |
0.0001 |
0.01% |
| 2025-01-03 |
007720 |
永赢元利债券C |
1.0370 |
1.1318 |
1.0364 |
1.1312 |
0.0006 |
0.06% |
| 2025-01-02 |
007720 |
永赢元利债券C |
1.0364 |
1.1312 |
1.0345 |
1.1293 |
0.0019 |
0.18% |
| 2024-12-31 |
007720 |
永赢元利债券C |
1.0345 |
1.1293 |
1.0337 |
1.1285 |
0.0008 |
0.08% |
| 2024-12-26 |
007720 |
永赢元利债券C |
1.0327 |
1.1275 |
1.0318 |
1.1266 |
0.0009 |
0.09% |
| 2024-12-25 |
007720 |
永赢元利债券C |
1.0318 |
1.1266 |
1.0330 |
1.1278 |
-0.0012 |
-0.12% |
| 2024-12-24 |
007720 |
永赢元利债券C |
1.0330 |
1.1278 |
1.0339 |
1.1287 |
-0.0009 |
-0.09% |
| 2024-12-23 |
007720 |
永赢元利债券C |
1.0339 |
1.1287 |
1.0335 |
1.1283 |
0.0004 |
0.04% |
| 2024-12-20 |
007720 |
永赢元利债券C |
1.0335 |
1.1283 |
1.0316 |
1.1264 |
0.0019 |
0.18% |
| 2024-12-19 |
007720 |
永赢元利债券C |
1.0316 |
1.1264 |
1.0307 |
1.1255 |
0.0009 |
0.09% |
| 2024-12-18 |
007720 |
永赢元利债券C |
1.0307 |
1.1255 |
1.0313 |
1.1261 |
-0.0006 |
-0.06% |
| 2024-12-17 |
007720 |
永赢元利债券C |
1.0313 |
1.1261 |
1.0318 |
1.1266 |
-0.0005 |
-0.05% |
| 2024-12-16 |
007720 |
永赢元利债券C |
1.0318 |
1.1266 |
1.0300 |
1.1248 |
0.0018 |
0.17% |
|
|
| 2024-12-13 |
007720 |
永赢元利债券C |
1.0300 |
1.1248 |
1.0281 |
1.1229 |
0.0019 |
0.18% |
| 2024-12-12 |
007720 |
永赢元利债券C |
1.0281 |
1.1229 |
1.0271 |
1.1219 |
0.0010 |
0.10% |
| 2024-12-11 |
007720 |
永赢元利债券C |
1.0271 |
1.1219 |
1.0266 |
1.1214 |
0.0005 |
0.05% |
| 2024-12-10 |
007720 |
永赢元利债券C |
1.0266 |
1.1214 |
1.0293 |
1.1191 |
0.0023 |
0.22% |
| 2024-12-09 |
007720 |
永赢元利债券C |
1.0293 |
1.1191 |
1.0281 |
1.1179 |
0.0012 |
0.12% |
| 2024-12-06 |
007720 |
永赢元利债券C |
1.0281 |
1.1179 |
1.0283 |
1.1181 |
-0.0002 |
-0.02% |
| 2024-12-05 |
007720 |
永赢元利债券C |
1.0283 |
1.1181 |
1.0281 |
1.1179 |
0.0002 |
0.02% |
| 2024-12-04 |
007720 |
永赢元利债券C |
1.0281 |
1.1179 |
1.0271 |
1.1169 |
0.0010 |
0.10% |
| 2024-12-03 |
007720 |
永赢元利债券C |
1.0271 |
1.1169 |
1.0272 |
1.1170 |
-0.0001 |
-0.01% |
| 2024-12-02 |
007720 |
永赢元利债券C |
1.0272 |
1.1170 |
1.0250 |
1.1148 |
0.0022 |
0.21% |
| 2024-11-29 |
007720 |
永赢元利债券C |
1.0250 |
1.1148 |
1.0239 |
1.1137 |
0.0011 |
0.11% |
| 2024-11-28 |
007720 |
永赢元利债券C |
1.0239 |
1.1137 |
1.0231 |
1.1129 |
0.0008 |
0.08% |
| 2024-11-27 |
007720 |
永赢元利债券C |
1.0231 |
1.1129 |
1.0231 |
1.1129 |
0.0000 |
0.00% |
| 2024-11-26 |
007720 |
永赢元利债券C |
1.0231 |
1.1129 |
1.0230 |
1.1128 |
0.0001 |
0.01% |
| 2024-11-25 |
007720 |
永赢元利债券C |
1.0230 |
1.1128 |
1.0224 |
1.1122 |
0.0006 |
0.06% |
| 2024-11-22 |
007720 |
永赢元利债券C |
1.0224 |
1.1122 |
1.0223 |
1.1121 |
0.0001 |
0.01% |
| 2024-11-21 |
007720 |
永赢元利债券C |
1.0223 |
1.1121 |
1.0217 |
1.1115 |
0.0006 |
0.06% |
| 2024-11-20 |
007720 |
永赢元利债券C |
1.0217 |
1.1115 |
1.0217 |
1.1115 |
0.0000 |
0.00% |
| 2024-11-19 |
007720 |
永赢元利债券C |
1.0217 |
1.1115 |
1.0214 |
1.1112 |
0.0003 |
0.03% |
| 2024-11-18 |
007720 |
永赢元利债券C |
1.0214 |
1.1112 |
1.0218 |
1.1116 |
-0.0004 |
-0.04% |
| 2024-11-15 |
007720 |
永赢元利债券C |
1.0218 |
1.1116 |
1.0218 |
1.1116 |
0.0000 |
0.00% |
| 2024-11-14 |
007720 |
永赢元利债券C |
1.0218 |
1.1116 |
1.0215 |
1.1113 |
0.0003 |
0.03% |
| 2024-11-13 |
007720 |
永赢元利债券C |
1.0215 |
1.1113 |
1.0218 |
1.1116 |
-0.0003 |
-0.03% |
| 2024-11-12 |
007720 |
永赢元利债券C |
1.0218 |
1.1116 |
1.0212 |
1.1110 |
0.0006 |
0.06% |
| 2024-11-11 |
007720 |
永赢元利债券C |
1.0212 |
1.1110 |
1.0209 |
1.1107 |
0.0003 |
0.03% |
