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永赢众利债券A(永赢众利债券)基金净值查询(007279)

今年以来永赢众利债券A|永赢众利债券基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围永赢众利债券A007279净值及计算阶段收益
今年以来007279基金累计收益率2.76%
净值日期 基金名称 净值 增长率
2026-09-17 永赢众利债券A 1.1545 0.01%
2026-09-16 永赢众利债券A 1.1544 0.03%
2026-09-15 永赢众利债券A 1.1540 0.04%
2026-09-14 永赢众利债券A 1.1535 -0.01%
2026-09-11 永赢众利债券A 1.1536 -0.04%
2026-09-10 永赢众利债券A 1.1541 -0.02%
2026-09-09 永赢众利债券A 1.1543 0.00%
2026-09-08 永赢众利债券A 1.1543 -0.03%
2026-09-07 永赢众利债券A 1.1546 0.03%
2026-09-04 永赢众利债券A 1.1542 0.01%
2026-09-03 永赢众利债券A 1.1541 0.10%
2026-09-02 永赢众利债券A 1.1530 -0.03%
2026-09-01 永赢众利债券A 1.1534 0.10%
2026-08-31 永赢众利债券A 1.1523 0.05%
2026-08-28 永赢众利债券A 1.1517 -0.01%
2026-08-27 永赢众利债券A 1.1518 -0.12%
2026-08-26 永赢众利债券A 1.1532 -0.06%
2026-08-25 永赢众利债券A 1.1539 -0.03%
2026-08-24 永赢众利债券A 1.1542 0.09%
2026-08-21 永赢众利债券A 1.1532 -0.03%
2026-08-20 永赢众利债券A 1.1535 -0.02%
2026-08-19 永赢众利债券A 1.1537 -0.10%
2026-08-18 永赢众利债券A 1.1549 0.06%
2026-08-17 永赢众利债券A 1.1542 0.07%
2026-08-14 永赢众利债券A 1.1534 0.00%
2026-08-13 永赢众利债券A 1.1534 0.10%
2026-08-12 永赢众利债券A 1.1523 -0.01%
2026-08-11 永赢众利债券A 1.1524 -0.08%
2026-08-10 永赢众利债券A 1.1533 0.09%
2026-08-07 永赢众利债券A 1.1523 0.07%
2026-08-06 永赢众利债券A 1.1515 0.03%
2026-08-05 永赢众利债券A 1.1511 0.00%
2026-08-04 永赢众利债券A 1.1511 0.05%
2026-08-03 永赢众利债券A 1.1505 0.00%
2026-07-31 永赢众利债券A 1.1505 0.05%
2026-07-30 永赢众利债券A 1.1499 0.15%
2026-07-29 永赢众利债券A 1.1482 -0.01%
2026-07-28 永赢众利债券A 1.1483 -0.01%
2026-07-27 永赢众利债券A 1.1484 -0.03%
2026-07-24 永赢众利债券A 1.1487 0.04%
2026-07-23 永赢众利债券A 1.1482 -0.02%
2026-07-22 永赢众利债券A 1.1484 0.16%
2026-07-21 永赢众利债券A 1.1466 0.02%
2026-07-20 永赢众利债券A 1.1464 -0.03%
2026-07-17 永赢众利债券A 1.1468 0.06%
2026-07-16 永赢众利债券A 1.1461 -0.03%
2026-07-15 永赢众利债券A 1.1465 0.02%
2026-07-14 永赢众利债券A 1.1463 0.03%
2026-07-13 永赢众利债券A 1.1460 -0.05%
2026-07-10 永赢众利债券A 1.1466 0.01%
2026-07-09 永赢众利债券A 1.1465 -0.02%
2026-07-08 永赢众利债券A 1.1467 0.07%
2026-07-07 永赢众利债券A 1.1459 0.00%
2026-07-06 永赢众利债券A 1.1459 0.10%
2026-07-03 永赢众利债券A 1.1448 -0.03%
2026-07-02 永赢众利债券A 1.1451 0.03%
2026-07-01 永赢众利债券A 1.1447 -0.12%
2026-06-30 永赢众利债券A 1.1461 -0.12%
2026-06-29 永赢众利债券A 1.1475 0.13%
2026-06-26 永赢众利债券A 1.1460 0.03%
2026-06-25 永赢众利债券A 1.1456 0.11%
2026-06-24 永赢众利债券A 1.1443 -0.01%
2026-06-23 永赢众利债券A 1.1444 -0.05%
2026-06-22 永赢众利债券A 1.1450 -0.03%
2026-06-18 永赢众利债券A 1.1453 0.03%
2026-06-17 永赢众利债券A 1.1727 0.08%
2026-06-16 永赢众利债券A 1.1718 0.16%
2026-06-15 永赢众利债券A 1.1699 0.02%
2026-06-12 永赢众利债券A 1.1697 0.11%
2026-06-11 永赢众利债券A 1.1684 -0.07%
2026-06-10 永赢众利债券A 1.1692 -0.13%
2026-06-09 永赢众利债券A 1.1707 -0.09%
2026-06-08 永赢众利债券A 1.1718 -0.07%
2026-06-05 永赢众利债券A 1.1726 -0.10%
2026-06-04 永赢众利债券A 1.1738 0.09%
2026-06-03 永赢众利债券A 1.1727 -0.08%
2026-06-02 永赢众利债券A 1.1736 -0.01%
2026-06-01 永赢众利债券A 1.1737 0.08%
2026-05-29 永赢众利债券A 1.1728 0.04%
2026-05-28 永赢众利债券A 1.1723 0.02%
2026-05-27 永赢众利债券A 1.1721 0.13%
2026-05-26 永赢众利债券A 1.1706 0.13%
2026-05-25 永赢众利债券A 1.1691 0.08%
2026-05-22 永赢众利债券A 1.1682 -0.03%
2026-05-21 永赢众利债券A 1.1686 -0.02%
2026-05-20 永赢众利债券A 1.1688 -0.03%
2026-05-19 永赢众利债券A 1.1691 0.16%
2026-05-18 永赢众利债券A 1.1672 0.08%
2026-05-15 永赢众利债券A 1.1663 -0.03%
2026-05-14 永赢众利债券A 1.1667 -0.05%
2026-05-13 永赢众利债券A 1.1673 0.07%
2026-05-12 永赢众利债券A 1.1665 0.04%
2026-05-11 永赢众利债券A 1.1660 0.07%
2026-05-08 永赢众利债券A 1.1652 0.02%
2026-04-30 永赢众利债券A 1.1654 -0.07%
2026-04-29 永赢众利债券A 1.1662 0.13%
2026-04-28 永赢众利债券A 1.1647 0.07%
2026-04-27 永赢众利债券A 1.1639 -0.10%
2026-04-24 永赢众利债券A 1.1651 -0.12%
2026-04-23 永赢众利债券A 1.1665 -0.12%
2026-04-22 永赢众利债券A 1.1679 0.10%
2026-04-21 永赢众利债券A 1.1667 0.09%
2026-04-20 永赢众利债券A 1.1656 0.00%
2026-04-17 永赢众利债券A 1.1656 0.18%
2026-04-16 永赢众利债券A 1.1635 0.02%
2026-04-15 永赢众利债券A 1.1633 0.04%
2026-04-14 永赢众利债券A 1.1628 0.03%
2026-04-13 永赢众利债券A 1.1624 0.12%
2026-04-10 永赢众利债券A 1.1610 0.09%
2026-04-09 永赢众利债券A 1.1599 -0.04%
2026-04-08 永赢众利债券A 1.1604 0.04%
2026-04-07 永赢众利债券A 1.1599 0.09%
2026-04-03 永赢众利债券A 1.1589 0.10%
2026-04-02 永赢众利债券A 1.1578 0.01%
2026-04-01 永赢众利债券A 1.1577 -0.08%
2026-03-31 永赢众利债券A 1.1586 -0.04%
2026-03-30 永赢众利债券A 1.1591 0.16%
2026-03-27 永赢众利债券A 1.1572 0.03%
2026-03-26 永赢众利债券A 1.1569 0.00%
2026-03-25 永赢众利债券A 1.1569 0.02%
2026-03-24 永赢众利债券A 1.1567 0.06%
2026-03-23 永赢众利债券A 1.1560 0.00%
2026-03-20 永赢众利债券A 1.1560 0.00%
2026-03-19 永赢众利债券A 1.1560 -0.07%
2026-03-18 永赢众利债券A 1.1568 0.13%
2026-03-17 永赢众利债券A 1.1553 0.05%
2026-03-16 永赢众利债券A 1.1547 -0.11%
2026-03-13 永赢众利债券A 1.1560 -0.05%
2026-03-12 永赢众利债券A 1.1566 0.11%
2026-03-11 永赢众利债券A 1.1553 -0.05%
2026-03-10 永赢众利债券A 1.1559 0.01%
2026-03-09 永赢众利债券A 1.1558 -0.27%
2026-03-06 永赢众利债券A 1.1589 -0.03%
2026-03-05 永赢众利债券A 1.1593 0.01%
2026-03-04 永赢众利债券A 1.1592 0.10%
2026-03-03 永赢众利债券A 1.1580 -0.02%
2026-03-02 永赢众利债券A 1.1582 0.18%
2026-02-27 永赢众利债券A 1.1561 0.08%
2026-02-26 永赢众利债券A 1.1552 -0.19%
2026-02-25 永赢众利债券A 1.1574 -0.12%
2026-02-24 永赢众利债券A 1.1588 0.06%
2026-02-13 永赢众利债券A 1.1581 -0.01%
2026-02-12 永赢众利债券A 1.1582 0.03%
2026-02-11 永赢众利债券A 1.1578 0.03%
2026-02-10 永赢众利债券A 1.1574 0.00%
2026-02-09 永赢众利债券A 1.1574 0.08%
2026-02-06 永赢众利债券A 1.1565 0.13%
2026-02-05 永赢众利债券A 1.1550 0.10%
2026-02-04 永赢众利债券A 1.1539 -0.01%
2026-02-03 永赢众利债券A 1.1540 0.00%
2026-02-02 永赢众利债券A 1.1540 0.02%
2026-01-30 永赢众利债券A 1.1538 -0.01%
2026-01-29 永赢众利债券A 1.1539 -0.02%
2026-01-28 永赢众利债券A 1.1541 0.07%
2026-01-27 永赢众利债券A 1.1533 -0.07%
2026-01-26 永赢众利债券A 1.1541 0.03%
2026-01-23 永赢众利债券A 1.1537 0.10%
2026-01-22 永赢众利债券A 1.1525 -0.05%
2026-01-21 永赢众利债券A 1.1531 0.07%
2026-01-20 永赢众利债券A 1.1523 0.12%
2026-01-19 永赢众利债券A 1.1509 0.02%
2026-01-16 永赢众利债券A 1.1507 0.10%
2026-01-15 永赢众利债券A 1.1496 -0.02%
2026-01-14 永赢众利债券A 1.1498 0.04%
2026-01-13 永赢众利债券A 1.1493 0.03%
2026-01-12 永赢众利债券A 1.1489 0.08%
2026-01-09 永赢众利债券A 1.1480 0.05%
2026-01-08 永赢众利债券A 1.1474 0.12%
2026-01-07 永赢众利债券A 1.1460 -0.10%
2026-01-06 永赢众利债券A 1.1472 -0.23%
2026-01-05 永赢众利债券A 1.1498 -0.08%
永赢基金旗下基金涨幅榜
基金名称 净值 增长率
永赢先锋半导体智选混合发起A 2.4616 5.02%
永赢先锋半导体智选混合发起C 2.4471 5.02%
永赢低碳环保智选混合发起A 0.7885 3.67%
永赢低碳环保智选混合发起C 0.7764 3.67%
永赢半导体产业智选混合发起A 2.6099 3.48%
永赢半导体产业智选混合发起C 2.5679 3.48%
永赢上证科创板100指数增强发起A 2.1518 3.29%
永赢上证科创板100指数增强发起C 2.1319 3.29%
永赢上证科创板人工智能指数发起C 1.1363 3.14%
永赢上证科创板人工智能指数发起E 1.1375 3.14%
债券型-长债基金涨幅榜
基金名称 净值 增长率
富荣富兴纯债A 1.2755 0.43%
富荣富兴纯债C 1.2856 0.43%
汇添富丰和纯债A 1.0236 0.31%
汇添富丰和纯债C 1.0124 0.31%
长城瑞利债券A 1.0433 0.30%
长城瑞利债券C 1.0569 0.30%
华泰保兴尊益利率债6个月持有债券A 1.1018 0.30%
华泰保兴尊益利率债6个月持有债券C 1.0964 0.30%
农银金瑞利率债债券 1.0367 0.30%
百嘉百达利率债债券C 1.0233 0.30%
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