永赢卓利债券基金净值查询(007373)
今天最新净值
1.0595
0.0003 0.0300%
2025-02-10
- 累计净值：1.1964
- 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
近半年,永赢卓利债券(007373)基金累计收益率1.66%
| 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 |
007373 |
永赢卓利债券 |
1.0590 |
1.1959 |
1.0595 |
1.1964 |
-0.0005 |
-0.05% |
| 2025-02-07 |
007373 |
永赢卓利债券 |
1.0595 |
1.1964 |
1.0592 |
1.1961 |
0.0003 |
0.03% |
| 2025-02-06 |
007373 |
永赢卓利债券 |
1.0592 |
1.1961 |
1.0585 |
1.1954 |
0.0007 |
0.07% |
| 2025-02-05 |
007373 |
永赢卓利债券 |
1.0585 |
1.1954 |
1.0578 |
1.1947 |
0.0007 |
0.07% |
| 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% |
| 2024-11-05 |
007373 |
永赢卓利债券 |
1.0714 |
1.1783 |
1.0711 |
1.1780 |
0.0003 |
0.03% |
| 2024-11-04 |
007373 |
永赢卓利债券 |
1.0711 |
1.1780 |
1.0708 |
1.1777 |
0.0003 |
0.03% |
| 2024-11-01 |
007373 |
永赢卓利债券 |
1.0708 |
1.1777 |
1.0701 |
1.1770 |
0.0007 |
0.07% |
| 2024-10-31 |
007373 |
永赢卓利债券 |
1.0701 |
1.1770 |
1.0698 |
1.1767 |
0.0003 |
0.03% |
| 2024-10-30 |
007373 |
永赢卓利债券 |
1.0698 |
1.1767 |
1.0698 |
1.1767 |
0.0000 |
0.00% |
| 2024-10-29 |
007373 |
永赢卓利债券 |
1.0698 |
1.1767 |
1.0698 |
1.1767 |
0.0000 |
0.00% |
| 2024-10-28 |
007373 |
永赢卓利债券 |
1.0698 |
1.1767 |
1.0700 |
1.1769 |
-0.0002 |
-0.02% |
| 2024-10-25 |
007373 |
永赢卓利债券 |
1.0700 |
1.1769 |
1.0700 |
1.1769 |
0.0000 |
0.00% |
| 2024-10-24 |
007373 |
永赢卓利债券 |
1.0700 |
1.1769 |
1.0701 |
1.1770 |
-0.0001 |
-0.01% |
| 2024-10-23 |
007373 |
永赢卓利债券 |
1.0701 |
1.1770 |
1.0711 |
1.1780 |
-0.0010 |
-0.09% |
| 2024-10-22 |
007373 |
永赢卓利债券 |
1.0711 |
1.1780 |
1.0717 |
1.1786 |
-0.0006 |
-0.06% |
| 2024-10-21 |
007373 |
永赢卓利债券 |
1.0717 |
1.1786 |
1.0718 |
1.1787 |
-0.0001 |
-0.01% |
| 2024-10-18 |
007373 |
永赢卓利债券 |
1.0718 |
1.1787 |
1.0718 |
1.1787 |
0.0000 |
0.00% |
| 2024-10-17 |
007373 |
永赢卓利债券 |
1.0718 |
1.1787 |
1.0712 |
1.1781 |
0.0006 |
0.06% |
| 2024-10-16 |
007373 |
永赢卓利债券 |
1.0712 |
1.1781 |
1.0710 |
1.1779 |
0.0002 |
0.02% |
| 2024-10-15 |
007373 |
永赢卓利债券 |
1.0710 |
1.1779 |
1.0702 |
1.1771 |
0.0008 |
0.07% |
| 2024-10-14 |
007373 |
永赢卓利债券 |
1.0702 |
1.1771 |
1.0680 |
1.1749 |
0.0022 |
0.21% |
| 2024-10-11 |
007373 |
永赢卓利债券 |
1.0680 |
1.1749 |
1.0666 |
1.1735 |
0.0014 |
0.13% |
| 2024-10-10 |
007373 |
永赢卓利债券 |
1.0666 |
1.1735 |
1.0650 |
1.1719 |
0.0016 |
0.15% |
| 2024-10-09 |
007373 |
永赢卓利债券 |
1.0650 |
1.1719 |
1.0665 |
1.1734 |
-0.0015 |
-0.14% |
| 2024-10-08 |
007373 |
永赢卓利债券 |
1.0665 |
1.1734 |
1.0682 |
1.1751 |
-0.0017 |
-0.16% |
| 2024-09-30 |
007373 |
永赢卓利债券 |
1.0682 |
1.1751 |
1.0706 |
1.1775 |
-0.0024 |
-0.22% |
| 2024-09-27 |
007373 |
永赢卓利债券 |
1.0706 |
1.1775 |
1.0733 |
1.1802 |
-0.0027 |
-0.25% |
| 2024-09-26 |
007373 |
永赢卓利债券 |
1.0733 |
1.1802 |
1.0738 |
1.1807 |
-0.0005 |
-0.05% |
| 2024-09-25 |
007373 |
永赢卓利债券 |
1.0738 |
1.1807 |
1.0726 |
1.1795 |
0.0012 |
0.11% |
| 2024-09-24 |
007373 |
永赢卓利债券 |
1.0726 |
1.1795 |
1.0732 |
1.1801 |
-0.0006 |
-0.06% |
| 2024-09-23 |
007373 |
永赢卓利债券 |
1.0732 |
1.1801 |
1.0730 |
1.1799 |
0.0002 |
0.02% |
| 2024-09-20 |
007373 |
永赢卓利债券 |
1.0730 |
1.1799 |
1.0730 |
1.1799 |
0.0000 |
0.00% |
| 2024-09-19 |
007373 |
永赢卓利债券 |
1.0730 |
1.1799 |
1.0731 |
1.1800 |
-0.0001 |
-0.01% |
| 2024-09-18 |
007373 |
永赢卓利债券 |
1.0731 |
1.1800 |
1.0720 |
1.1789 |
0.0011 |
0.10% |
| 2024-09-13 |
007373 |
永赢卓利债券 |
1.0720 |
1.1789 |
1.0714 |
1.1783 |
0.0006 |
0.06% |
| 2024-09-12 |
007373 |
永赢卓利债券 |
1.0714 |
1.1783 |
1.0712 |
1.1781 |
0.0002 |
0.02% |
| 2024-09-11 |
007373 |
永赢卓利债券 |
1.0712 |
1.1781 |
1.0707 |
1.1776 |
0.0005 |
0.05% |
| 2024-09-10 |
007373 |
永赢卓利债券 |
1.0707 |
1.1776 |
1.0705 |
1.1774 |
0.0002 |
0.02% |
| 2024-09-09 |
007373 |
永赢卓利债券 |
1.0705 |
1.1774 |
1.0702 |
1.1771 |
0.0003 |
0.03% |
| 2024-09-06 |
007373 |
永赢卓利债券 |
1.0702 |
1.1771 |
1.0702 |
1.1771 |
0.0000 |
0.00% |
| 2024-09-05 |
007373 |
永赢卓利债券 |
1.0702 |
1.1771 |
1.0700 |
1.1769 |
0.0002 |
0.02% |
| 2024-09-04 |
007373 |
永赢卓利债券 |
1.0700 |
1.1769 |
1.0696 |
1.1765 |
0.0004 |
0.04% |
| 2024-09-03 |
007373 |
永赢卓利债券 |
1.0696 |
1.1765 |
1.0693 |
1.1762 |
0.0003 |
0.03% |
| 2024-09-02 |
007373 |
永赢卓利债券 |
1.0693 |
1.1762 |
1.0683 |
1.1752 |
0.0010 |
0.09% |
| 2024-08-30 |
007373 |
永赢卓利债券 |
1.0683 |
1.1752 |
1.0681 |
1.1750 |
0.0002 |
0.02% |
| 2024-08-29 |
007373 |
永赢卓利债券 |
1.0681 |
1.1750 |
1.0680 |
1.1749 |
0.0001 |
0.01% |
| 2024-08-28 |
007373 |
永赢卓利债券 |
1.0680 |
1.1749 |
1.0675 |
1.1744 |
0.0005 |
0.05% |
| 2024-08-27 |
007373 |
永赢卓利债券 |
1.0675 |
1.1744 |
1.0687 |
1.1756 |
-0.0012 |
-0.11% |
| 2024-08-26 |
007373 |
永赢卓利债券 |
1.0687 |
1.1756 |
1.0693 |
1.1762 |
-0.0006 |
-0.06% |
| 2024-08-23 |
007373 |
永赢卓利债券 |
1.0693 |
1.1762 |
1.0694 |
1.1763 |
-0.0001 |
-0.01% |
| 2024-08-22 |
007373 |
永赢卓利债券 |
1.0694 |
1.1763 |
1.0693 |
1.1762 |
0.0001 |
0.01% |
| 2024-08-21 |
007373 |
永赢卓利债券 |
1.0693 |
1.1762 |
1.0697 |
1.1766 |
-0.0004 |
-0.04% |
| 2024-08-20 |
007373 |
永赢卓利债券 |
1.0697 |
1.1766 |
1.0698 |
1.1767 |
-0.0001 |
-0.01% |
| 2024-08-19 |
007373 |
永赢卓利债券 |
1.0698 |
1.1767 |
1.0694 |
1.1763 |
0.0004 |
0.04% |
| 2024-08-16 |
007373 |
永赢卓利债券 |
1.0694 |
1.1763 |
1.0693 |
1.1762 |
0.0001 |
0.01% |
| 2024-08-15 |
007373 |
永赢卓利债券 |
1.0693 |
1.1762 |
1.0698 |
1.1767 |
-0.0005 |
-0.05% |
| 2024-08-14 |
007373 |
永赢卓利债券 |
1.0698 |
1.1767 |
1.0688 |
1.1757 |
0.0010 |
0.09% |
| 2024-08-13 |
007373 |
永赢卓利债券 |
1.0688 |
1.1757 |
1.0683 |
1.1752 |
0.0005 |
0.05% |
| 2024-08-12 |
007373 |
永赢卓利债券 |
1.0683 |
1.1752 |
1.0705 |
1.1774 |
-0.0022 |
-0.21% |
