永赢淳利债券基金净值查询(007374)
今天最新净值
1.1404
-0.0002 -0.0200%
2025-02-11
- 累计净值：1.1772
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：29.5455亿
- 最近资产：33.15亿
- 基金公司：永赢基金
- 基金经理：牟琼屿 徐沛琳
近半年,永赢淳利债券(007374)基金累计收益率1.41%
| 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 |
| 2025-02-11 |
007374 |
永赢淳利债券 |
1.1404 |
1.1772 |
1.1404 |
1.1772 |
0.0000 |
0.00% |
| 2025-02-10 |
007374 |
永赢淳利债券 |
1.1404 |
1.1772 |
1.1406 |
1.1774 |
-0.0002 |
-0.02% |
| 2025-02-07 |
007374 |
永赢淳利债券 |
1.1406 |
1.1774 |
1.1402 |
1.1770 |
0.0004 |
0.04% |
| 2025-02-06 |
007374 |
永赢淳利债券 |
1.1402 |
1.1770 |
1.1395 |
1.1763 |
0.0007 |
0.06% |
| 2025-02-05 |
007374 |
永赢淳利债券 |
1.1395 |
1.1763 |
1.1389 |
1.1757 |
0.0006 |
0.05% |
| 2025-01-27 |
007374 |
永赢淳利债券 |
1.1389 |
1.1757 |
1.1379 |
1.1747 |
0.0010 |
0.09% |
| 2025-01-22 |
007374 |
永赢淳利债券 |
1.1386 |
1.1754 |
1.1385 |
1.1753 |
0.0001 |
0.01% |
| 2025-01-14 |
007374 |
永赢淳利债券 |
1.1397 |
1.1765 |
1.1397 |
1.1765 |
0.0000 |
0.00% |
| 2025-01-13 |
007374 |
永赢淳利债券 |
1.1397 |
1.1765 |
1.1403 |
1.1771 |
-0.0006 |
-0.05% |
| 2025-01-10 |
007374 |
永赢淳利债券 |
1.1403 |
1.1771 |
1.1406 |
1.1774 |
-0.0003 |
-0.03% |
|
|
| 2025-01-09 |
007374 |
永赢淳利债券 |
1.1406 |
1.1774 |
1.1411 |
1.1779 |
-0.0005 |
-0.04% |
| 2025-01-08 |
007374 |
永赢淳利债券 |
1.1411 |
1.1779 |
1.1410 |
1.1778 |
0.0001 |
0.01% |
| 2025-01-07 |
007374 |
永赢淳利债券 |
1.1410 |
1.1778 |
1.1413 |
1.1781 |
-0.0003 |
-0.03% |
| 2025-01-06 |
007374 |
永赢淳利债券 |
1.1413 |
1.1781 |
1.1408 |
1.1776 |
0.0005 |
0.04% |
| 2025-01-03 |
007374 |
永赢淳利债券 |
1.1408 |
1.1776 |
1.1401 |
1.1769 |
0.0007 |
0.06% |
| 2025-01-02 |
007374 |
永赢淳利债券 |
1.1401 |
1.1769 |
1.1386 |
1.1754 |
0.0015 |
0.13% |
| 2024-12-31 |
007374 |
永赢淳利债券 |
1.1386 |
1.1754 |
1.1379 |
1.1747 |
0.0007 |
0.06% |
| 2024-12-26 |
007374 |
永赢淳利债券 |
1.1372 |
1.1740 |
1.1369 |
1.1737 |
0.0003 |
0.03% |
| 2024-12-25 |
007374 |
永赢淳利债券 |
1.1369 |
1.1737 |
1.1373 |
1.1741 |
-0.0004 |
-0.04% |
| 2024-12-24 |
007374 |
永赢淳利债券 |
1.1373 |
1.1741 |
1.1377 |
1.1745 |
-0.0004 |
-0.04% |
| 2024-12-23 |
007374 |
永赢淳利债券 |
1.1377 |
1.1745 |
1.1375 |
1.1743 |
0.0002 |
0.02% |
| 2024-12-20 |
007374 |
永赢淳利债券 |
1.1375 |
1.1743 |
1.1367 |
1.1735 |
0.0008 |
0.07% |
| 2024-12-19 |
007374 |
永赢淳利债券 |
1.1367 |
1.1735 |
1.1366 |
1.1734 |
0.0001 |
0.01% |
| 2024-12-18 |
007374 |
永赢淳利债券 |
1.1366 |
1.1734 |
1.1372 |
1.1740 |
-0.0006 |
-0.05% |
| 2024-12-17 |
007374 |
永赢淳利债券 |
1.1372 |
1.1740 |
1.1374 |
1.1742 |
-0.0002 |
-0.02% |
|
|
| 2024-12-16 |
007374 |
永赢淳利债券 |
1.1374 |
1.1742 |
1.1363 |
1.1731 |
0.0011 |
0.10% |
| 2024-12-13 |
007374 |
永赢淳利债券 |
1.1363 |
1.1731 |
1.1353 |
1.1721 |
0.0010 |
0.09% |
| 2024-12-12 |
007374 |
永赢淳利债券 |
1.1353 |
1.1721 |
1.1351 |
1.1719 |
0.0002 |
0.02% |
| 2024-12-11 |
007374 |
永赢淳利债券 |
1.1351 |
1.1719 |
1.1348 |
1.1716 |
0.0003 |
0.03% |
| 2024-12-10 |
007374 |
永赢淳利债券 |
1.1348 |
1.1716 |
1.1334 |
1.1702 |
0.0014 |
0.12% |
| 2024-12-09 |
007374 |
永赢淳利债券 |
1.1334 |
1.1702 |
1.1328 |
1.1696 |
0.0006 |
0.05% |
| 2024-12-06 |
007374 |
永赢淳利债券 |
1.1328 |
1.1696 |
1.1326 |
1.1694 |
0.0002 |
0.02% |
| 2024-12-05 |
007374 |
永赢淳利债券 |
1.1326 |
1.1694 |
1.1323 |
1.1691 |
0.0003 |
0.03% |
| 2024-12-04 |
007374 |
永赢淳利债券 |
1.1323 |
1.1691 |
1.1315 |
1.1683 |
0.0008 |
0.07% |
| 2024-12-03 |
007374 |
永赢淳利债券 |
1.1315 |
1.1683 |
1.1313 |
1.1681 |
0.0002 |
0.02% |
| 2024-12-02 |
007374 |
永赢淳利债券 |
1.1313 |
1.1681 |
1.1297 |
1.1665 |
0.0016 |
0.14% |
| 2024-11-29 |
007374 |
永赢淳利债券 |
1.1297 |
1.1665 |
1.1290 |
1.1658 |
0.0007 |
0.06% |
| 2024-11-28 |
007374 |
永赢淳利债券 |
1.1290 |
1.1658 |
1.1286 |
1.1654 |
0.0004 |
0.04% |
| 2024-11-27 |
007374 |
永赢淳利债券 |
1.1286 |
1.1654 |
1.1284 |
1.1652 |
0.0002 |
0.02% |
| 2024-11-26 |
007374 |
永赢淳利债券 |
1.1284 |
1.1652 |
1.1282 |
1.1650 |
0.0002 |
0.02% |
| 2024-11-25 |
007374 |
永赢淳利债券 |
1.1282 |
1.1650 |
1.1276 |
1.1644 |
0.0006 |
0.05% |
| 2024-11-22 |
007374 |
永赢淳利债券 |
1.1276 |
1.1644 |
1.1274 |
1.1642 |
0.0002 |
0.02% |
| 2024-11-21 |
007374 |
永赢淳利债券 |
1.1274 |
1.1642 |
1.1271 |
1.1639 |
0.0003 |
0.03% |
| 2024-11-20 |
007374 |
永赢淳利债券 |
1.1271 |
1.1639 |
1.1271 |
1.1639 |
0.0000 |
0.00% |
| 2024-11-19 |
007374 |
永赢淳利债券 |
1.1271 |
1.1639 |
1.1269 |
1.1637 |
0.0002 |
0.02% |
| 2024-11-18 |
007374 |
永赢淳利债券 |
1.1269 |
1.1637 |
1.1269 |
1.1637 |
0.0000 |
0.00% |
| 2024-11-15 |
007374 |
永赢淳利债券 |
1.1269 |
1.1637 |
1.1267 |
1.1635 |
0.0002 |
0.02% |
| 2024-11-14 |
007374 |
永赢淳利债券 |
1.1267 |
1.1635 |
1.1265 |
1.1633 |
0.0002 |
0.02% |
| 2024-11-13 |
007374 |
永赢淳利债券 |
1.1265 |
1.1633 |
1.1265 |
1.1633 |
0.0000 |
0.00% |
| 2024-11-12 |
007374 |
永赢淳利债券 |
1.1265 |
1.1633 |
1.1260 |
1.1628 |
0.0005 |
0.04% |
| 2024-11-11 |
007374 |
永赢淳利债券 |
1.1260 |
1.1628 |
1.1255 |
1.1623 |
0.0005 |
0.04% |
| 2024-11-08 |
007374 |
永赢淳利债券 |
1.1255 |
1.1623 |
1.1252 |
1.1620 |
0.0003 |
0.03% |
| 2024-11-07 |
007374 |
永赢淳利债券 |
1.1252 |
1.1620 |
1.1248 |
1.1616 |
0.0004 |
0.04% |
| 2024-11-06 |
007374 |
永赢淳利债券 |
1.1248 |
1.1616 |
1.1247 |
1.1615 |
0.0001 |
0.01% |
| 2024-11-05 |
007374 |
永赢淳利债券 |
1.1247 |
1.1615 |
1.1245 |
1.1613 |
0.0002 |
0.02% |
| 2024-11-04 |
007374 |
永赢淳利债券 |
1.1245 |
1.1613 |
1.1241 |
1.1609 |
0.0004 |
0.04% |
| 2024-11-01 |
007374 |
永赢淳利债券 |
1.1241 |
1.1609 |
1.1237 |
1.1605 |
0.0004 |
0.04% |
| 2024-10-31 |
007374 |
永赢淳利债券 |
1.1237 |
1.1605 |
1.1234 |
1.1602 |
0.0003 |
0.03% |
| 2024-10-30 |
007374 |
永赢淳利债券 |
1.1234 |
1.1602 |
1.1235 |
1.1603 |
-0.0001 |
-0.01% |
| 2024-10-29 |
007374 |
永赢淳利债券 |
1.1235 |
1.1603 |
1.1235 |
1.1603 |
0.0000 |
0.00% |
| 2024-10-28 |
007374 |
永赢淳利债券 |
1.1235 |
1.1603 |
1.1236 |
1.1604 |
-0.0001 |
-0.01% |
| 2024-10-25 |
007374 |
永赢淳利债券 |
1.1236 |
1.1604 |
1.1237 |
1.1605 |
-0.0001 |
-0.01% |
| 2024-10-24 |
007374 |
永赢淳利债券 |
1.1237 |
1.1605 |
1.1238 |
1.1606 |
-0.0001 |
-0.01% |
| 2024-10-23 |
007374 |
永赢淳利债券 |
1.1238 |
1.1606 |
1.1245 |
1.1613 |
-0.0007 |
-0.06% |
| 2024-10-22 |
007374 |
永赢淳利债券 |
1.1245 |
1.1613 |
1.1249 |
1.1617 |
-0.0004 |
-0.04% |
| 2024-10-21 |
007374 |
永赢淳利债券 |
1.1249 |
1.1617 |
1.1247 |
1.1615 |
0.0002 |
0.02% |
| 2024-10-18 |
007374 |
永赢淳利债券 |
1.1247 |
1.1615 |
1.1247 |
1.1615 |
0.0000 |
0.00% |
| 2024-10-17 |
007374 |
永赢淳利债券 |
1.1247 |
1.1615 |
1.1241 |
1.1609 |
0.0006 |
0.05% |
| 2024-10-16 |
007374 |
永赢淳利债券 |
1.1241 |
1.1609 |
1.1238 |
1.1606 |
0.0003 |
0.03% |
| 2024-10-15 |
007374 |
永赢淳利债券 |
1.1238 |
1.1606 |
1.1230 |
1.1598 |
0.0008 |
0.07% |
| 2024-10-14 |
007374 |
永赢淳利债券 |
1.1230 |
1.1598 |
1.1214 |
1.1582 |
0.0016 |
0.14% |
| 2024-10-11 |
007374 |
永赢淳利债券 |
1.1214 |
1.1582 |
1.1203 |
1.1571 |
0.0011 |
0.10% |
| 2024-10-10 |
007374 |
永赢淳利债券 |
1.1203 |
1.1571 |
1.1195 |
1.1563 |
0.0008 |
0.07% |
| 2024-10-09 |
007374 |
永赢淳利债券 |
1.1195 |
1.1563 |
1.1209 |
1.1577 |
-0.0014 |
-0.12% |
| 2024-10-08 |
007374 |
永赢淳利债券 |
1.1209 |
1.1577 |
1.1220 |
1.1588 |
-0.0011 |
-0.10% |
| 2024-09-30 |
007374 |
永赢淳利债券 |
1.1220 |
1.1588 |
1.1235 |
1.1603 |
-0.0015 |
-0.13% |
| 2024-09-27 |
007374 |
永赢淳利债券 |
1.1235 |
1.1603 |
1.1261 |
1.1629 |
-0.0026 |
-0.23% |
| 2024-09-26 |
007374 |
永赢淳利债券 |
1.1261 |
1.1629 |
1.1267 |
1.1635 |
-0.0006 |
-0.05% |
| 2024-09-25 |
007374 |
永赢淳利债券 |
1.1267 |
1.1635 |
1.1261 |
1.1629 |
0.0006 |
0.05% |
| 2024-09-24 |
007374 |
永赢淳利债券 |
1.1261 |
1.1629 |
1.1265 |
1.1633 |
-0.0004 |
-0.04% |
| 2024-09-23 |
007374 |
永赢淳利债券 |
1.1265 |
1.1633 |
1.1264 |
1.1632 |
0.0001 |
0.01% |
| 2024-09-20 |
007374 |
永赢淳利债券 |
1.1264 |
1.1632 |
1.1264 |
1.1632 |
0.0000 |
0.00% |
| 2024-09-19 |
007374 |
永赢淳利债券 |
1.1264 |
1.1632 |
1.1265 |
1.1633 |
-0.0001 |
-0.01% |
| 2024-09-18 |
007374 |
永赢淳利债券 |
1.1265 |
1.1633 |
1.1258 |
1.1626 |
0.0007 |
0.06% |
| 2024-09-13 |
007374 |
永赢淳利债券 |
1.1258 |
1.1626 |
1.1256 |
1.1624 |
0.0002 |
0.02% |
| 2024-09-12 |
007374 |
永赢淳利债券 |
1.1256 |
1.1624 |
1.1254 |
1.1622 |
0.0002 |
0.02% |
| 2024-09-11 |
007374 |
永赢淳利债券 |
1.1254 |
1.1622 |
1.1252 |
1.1620 |
0.0002 |
0.02% |
| 2024-09-10 |
007374 |
永赢淳利债券 |
1.1252 |
1.1620 |
1.1251 |
1.1619 |
0.0001 |
0.01% |
| 2024-09-09 |
007374 |
永赢淳利债券 |
1.1251 |
1.1619 |
1.1248 |
1.1616 |
0.0003 |
0.03% |
| 2024-09-06 |
007374 |
永赢淳利债券 |
1.1248 |
1.1616 |
1.1247 |
1.1615 |
0.0001 |
0.01% |
| 2024-09-05 |
007374 |
永赢淳利债券 |
1.1247 |
1.1615 |
1.1245 |
1.1613 |
0.0002 |
0.02% |
| 2024-09-04 |
007374 |
永赢淳利债券 |
1.1245 |
1.1613 |
1.1243 |
1.1611 |
0.0002 |
0.02% |
| 2024-09-03 |
007374 |
永赢淳利债券 |
1.1243 |
1.1611 |
1.1240 |
1.1608 |
0.0003 |
0.03% |
| 2024-09-02 |
007374 |
永赢淳利债券 |
1.1240 |
1.1608 |
1.1233 |
1.1601 |
0.0007 |
0.06% |
| 2024-08-30 |
007374 |
永赢淳利债券 |
1.1233 |
1.1601 |
1.1232 |
1.1600 |
0.0001 |
0.01% |
| 2024-08-29 |
007374 |
永赢淳利债券 |
1.1232 |
1.1600 |
1.1231 |
1.1599 |
0.0001 |
0.01% |
| 2024-08-28 |
007374 |
永赢淳利债券 |
1.1231 |
1.1599 |
1.1228 |
1.1596 |
0.0003 |
0.03% |
| 2024-08-27 |
007374 |
永赢淳利债券 |
1.1228 |
1.1596 |
1.1236 |
1.1604 |
-0.0008 |
-0.07% |
| 2024-08-26 |
007374 |
永赢淳利债券 |
1.1236 |
1.1604 |
1.1239 |
1.1607 |
-0.0003 |
-0.03% |
| 2024-08-23 |
007374 |
永赢淳利债券 |
1.1239 |
1.1607 |
1.1241 |
1.1609 |
-0.0002 |
-0.02% |
| 2024-08-22 |
007374 |
永赢淳利债券 |
1.1241 |
1.1609 |
1.1241 |
1.1609 |
0.0000 |
0.00% |
| 2024-08-21 |
007374 |
永赢淳利债券 |
1.1241 |
1.1609 |
1.1243 |
1.1611 |
-0.0002 |
-0.02% |
| 2024-08-20 |
007374 |
永赢淳利债券 |
1.1243 |
1.1611 |
1.1243 |
1.1611 |
0.0000 |
0.00% |
| 2024-08-19 |
007374 |
永赢淳利债券 |
1.1243 |
1.1611 |
1.1241 |
1.1609 |
0.0002 |
0.02% |
| 2024-08-16 |
007374 |
永赢淳利债券 |
1.1241 |
1.1609 |
1.1240 |
1.1608 |
0.0001 |
0.01% |
| 2024-08-15 |
007374 |
永赢淳利债券 |
1.1240 |
1.1608 |
1.1243 |
1.1611 |
-0.0003 |
-0.03% |
| 2024-08-14 |
007374 |
永赢淳利债券 |
1.1243 |
1.1611 |
1.1236 |
1.1604 |
0.0007 |
0.06% |
| 2024-08-13 |
007374 |
永赢淳利债券 |
1.1236 |
1.1604 |
1.1233 |
1.1601 |
0.0003 |
0.03% |
| 2024-08-12 |
007374 |
永赢淳利债券 |
1.1233 |
1.1601 |
1.1245 |
1.1613 |
-0.0012 |
-0.11% |
