永赢卓利债券基金净值查询(007373)
今天最新净值
1.0578
0.0012 0.1100%
2025-01-27
- 累计净值：1.1947
- 成立日期：2019-05-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.9401亿
- 最近资产：21.09亿元
- 基金公司：永赢基金
- 基金经理：杨凡颖 牟琼屿 江凌 张雪
近一季,永赢卓利债券(007373)基金累计收益率1.70%
| 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 |
| 2025-01-27 |
007373 |
永赢卓利债券 |
1.0578 |
1.1947 |
1.0566 |
1.1935 |
0.0012 |
0.11% |
| 2025-01-22 |
007373 |
永赢卓利债券 |
1.0573 |
1.1942 |
1.0570 |
1.1939 |
0.0003 |
0.03% |
| 2025-01-14 |
007373 |
永赢卓利债券 |
1.0582 |
1.1951 |
1.0582 |
1.1951 |
0.0000 |
0.00% |
| 2025-01-13 |
007373 |
永赢卓利债券 |
1.0582 |
1.1951 |
1.0589 |
1.1958 |
-0.0007 |
-0.07% |
| 2025-01-10 |
007373 |
永赢卓利债券 |
1.0589 |
1.1958 |
1.0592 |
1.1961 |
-0.0003 |
-0.03% |
| 2025-01-09 |
007373 |
永赢卓利债券 |
1.0592 |
1.1961 |
1.0599 |
1.1968 |
-0.0007 |
-0.07% |
| 2025-01-08 |
007373 |
永赢卓利债券 |
1.0599 |
1.1968 |
1.0599 |
1.1968 |
0.0000 |
0.00% |
| 2025-01-07 |
007373 |
永赢卓利债券 |
1.0599 |
1.1968 |
1.0602 |
1.1971 |
-0.0003 |
-0.03% |
| 2025-01-06 |
007373 |
永赢卓利债券 |
1.0602 |
1.1971 |
1.0599 |
1.1968 |
0.0003 |
0.03% |
| 2025-01-03 |
007373 |
永赢卓利债券 |
1.0599 |
1.1968 |
1.0593 |
1.1962 |
0.0006 |
0.06% |
|
|
| 2025-01-02 |
007373 |
永赢卓利债券 |
1.0593 |
1.1962 |
1.0577 |
1.1946 |
0.0016 |
0.15% |
| 2024-12-31 |
007373 |
永赢卓利债券 |
1.0577 |
1.1946 |
1.0566 |
1.1935 |
0.0011 |
0.10% |
| 2024-12-26 |
007373 |
永赢卓利债券 |
1.0554 |
1.1923 |
1.0554 |
1.1923 |
0.0000 |
0.00% |
| 2024-12-25 |
007373 |
永赢卓利债券 |
1.0554 |
1.1923 |
1.0559 |
1.1928 |
-0.0005 |
-0.05% |
| 2024-12-24 |
007373 |
永赢卓利债券 |
1.0559 |
1.1928 |
1.0562 |
1.1931 |
-0.0003 |
-0.03% |
| 2024-12-23 |
007373 |
永赢卓利债券 |
1.0562 |
1.1931 |
1.0559 |
1.1928 |
0.0003 |
0.03% |
| 2024-12-20 |
007373 |
永赢卓利债券 |
1.0559 |
1.1928 |
1.0550 |
1.1919 |
0.0009 |
0.09% |
| 2024-12-19 |
007373 |
永赢卓利债券 |
1.0550 |
1.1919 |
1.0550 |
1.1919 |
0.0000 |
0.00% |
| 2024-12-18 |
007373 |
永赢卓利债券 |
1.0550 |
1.1919 |
1.0556 |
1.1925 |
-0.0006 |
-0.06% |
| 2024-12-17 |
007373 |
永赢卓利债券 |
1.0556 |
1.1925 |
1.0561 |
1.1930 |
-0.0005 |
-0.05% |
| 2024-12-16 |
007373 |
永赢卓利债券 |
1.0561 |
1.1930 |
1.0548 |
1.1917 |
0.0013 |
0.12% |
| 2024-12-13 |
007373 |
永赢卓利债券 |
1.0548 |
1.1917 |
1.0534 |
1.1903 |
0.0014 |
0.13% |
| 2024-12-12 |
007373 |
永赢卓利债券 |
1.0534 |
1.1903 |
1.0530 |
1.1899 |
0.0004 |
0.04% |
| 2024-12-11 |
007373 |
永赢卓利债券 |
1.0530 |
1.1899 |
1.0529 |
1.1898 |
0.0001 |
0.01% |
| 2024-12-10 |
007373 |
永赢卓利债券 |
1.0529 |
1.1898 |
1.0509 |
1.1878 |
0.0020 |
0.19% |
|
|
| 2024-12-09 |
007373 |
永赢卓利债券 |
1.0509 |
1.1878 |
1.0503 |
1.1872 |
0.0006 |
0.06% |
| 2024-12-06 |
007373 |
永赢卓利债券 |
1.0503 |
1.1872 |
1.0502 |
1.1871 |
0.0001 |
0.01% |
| 2024-12-05 |
007373 |
永赢卓利债券 |
1.0502 |
1.1871 |
1.0499 |
1.1868 |
0.0003 |
0.03% |
| 2024-12-04 |
007373 |
永赢卓利债券 |
1.0499 |
1.1868 |
1.0490 |
1.1859 |
0.0009 |
0.09% |
| 2024-12-03 |
007373 |
永赢卓利债券 |
1.0490 |
1.1859 |
1.0489 |
1.1858 |
0.0001 |
0.01% |
| 2024-12-02 |
007373 |
永赢卓利债券 |
1.0489 |
1.1858 |
1.0469 |
1.1838 |
0.0020 |
0.19% |
| 2024-11-29 |
007373 |
永赢卓利债券 |
1.0469 |
1.1838 |
1.0462 |
1.1831 |
0.0007 |
0.07% |
| 2024-11-28 |
007373 |
永赢卓利债券 |
1.0462 |
1.1831 |
1.0456 |
1.1825 |
0.0006 |
0.06% |
| 2024-11-27 |
007373 |
永赢卓利债券 |
1.0456 |
1.1825 |
1.0454 |
1.1823 |
0.0002 |
0.02% |
| 2024-11-26 |
007373 |
永赢卓利债券 |
1.0454 |
1.1823 |
1.0452 |
1.1821 |
0.0002 |
0.02% |
| 2024-11-25 |
007373 |
永赢卓利债券 |
1.0452 |
1.1821 |
1.0445 |
1.1814 |
0.0007 |
0.07% |
| 2024-11-22 |
007373 |
永赢卓利债券 |
1.0445 |
1.1814 |
1.0443 |
1.1812 |
0.0002 |
0.02% |
| 2024-11-21 |
007373 |
永赢卓利债券 |
1.0443 |
1.1812 |
1.0438 |
1.1807 |
0.0005 |
0.05% |
| 2024-11-20 |
007373 |
永赢卓利债券 |
1.0438 |
1.1807 |
1.0438 |
1.1807 |
0.0000 |
0.00% |
| 2024-11-19 |
007373 |
永赢卓利债券 |
1.0438 |
1.1807 |
1.0735 |
1.1804 |
0.0003 |
0.03% |
| 2024-11-18 |
007373 |
永赢卓利债券 |
1.0735 |
1.1804 |
1.0737 |
1.1806 |
-0.0002 |
-0.02% |
| 2024-11-15 |
007373 |
永赢卓利债券 |
1.0737 |
1.1806 |
1.0735 |
1.1804 |
0.0002 |
0.02% |
| 2024-11-14 |
007373 |
永赢卓利债券 |
1.0735 |
1.1804 |
1.0734 |
1.1803 |
0.0001 |
0.01% |
| 2024-11-13 |
007373 |
永赢卓利债券 |
1.0734 |
1.1803 |
1.0734 |
1.1803 |
0.0000 |
0.00% |
| 2024-11-12 |
007373 |
永赢卓利债券 |
1.0734 |
1.1803 |
1.0728 |
1.1797 |
0.0006 |
0.06% |
| 2024-11-11 |
007373 |
永赢卓利债券 |
1.0728 |
1.1797 |
1.0723 |
1.1792 |
0.0005 |
0.05% |
| 2024-11-08 |
007373 |
永赢卓利债券 |
1.0723 |
1.1792 |
1.0720 |
1.1789 |
0.0003 |
0.03% |
| 2024-11-07 |
007373 |
永赢卓利债券 |
1.0720 |
1.1789 |
1.0714 |
1.1783 |
0.0006 |
0.06% |
| 2024-11-06 |
007373 |
永赢卓利债券 |
1.0714 |
1.1783 |
1.0714 |
1.1783 |
0.0000 |
0.00% |
