永赢卓利债券基金净值查询(007373)
今天最新净值
1.0475
0.0004 0.0400%
2024-03-27
- 累计净值:1.1544
- 成立日期:2019-05-09
- 基金类型:
- 成立份额:
- 最近份额:19.9365亿
- 最近资产:
- 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1.61%
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 |
2024-03-27 |
007373 |
永赢卓利债券 |
1.0489 |
1.1558 |
1.0484 |
1.1553 |
0.0005 |
0.05% |
2024-03-26 |
007373 |
永赢卓利债券 |
1.0484 |
1.1553 |
1.0484 |
1.1553 |
0.0000 |
0.00% |
2024-03-25 |
007373 |
永赢卓利债券 |
1.0484 |
1.1553 |
1.0486 |
1.1555 |
-0.0002 |
-0.02% |
2024-03-22 |
007373 |
永赢卓利债券 |
1.0486 |
1.1555 |
1.0486 |
1.1555 |
0.0000 |
0.00% |
2024-03-21 |
007373 |
永赢卓利债券 |
1.0486 |
1.1555 |
1.0484 |
1.1553 |
0.0002 |
0.02% |
2024-03-20 |
007373 |
永赢卓利债券 |
1.0484 |
1.1553 |
1.0484 |
1.1553 |
0.0000 |
0.00% |
2024-03-19 |
007373 |
永赢卓利债券 |
1.0484 |
1.1553 |
1.0481 |
1.1550 |
0.0003 |
0.03% |
2024-03-18 |
007373 |
永赢卓利债券 |
1.0481 |
1.1550 |
1.0475 |
1.1544 |
0.0006 |
0.06% |
2024-03-15 |
007373 |
永赢卓利债券 |
1.0475 |
1.1544 |
1.0471 |
1.1540 |
0.0004 |
0.04% |
2024-03-14 |
007373 |
永赢卓利债券 |
1.0471 |
1.1540 |
1.0475 |
1.1544 |
-0.0004 |
-0.04% |
|
2024-03-13 |
007373 |
永赢卓利债券 |
1.0475 |
1.1544 |
1.0478 |
1.1547 |
-0.0003 |
-0.03% |
2024-03-12 |
007373 |
永赢卓利债券 |
1.0478 |
1.1547 |
1.0486 |
1.1555 |
-0.0008 |
-0.08% |
2024-03-11 |
007373 |
永赢卓利债券 |
1.0486 |
1.1555 |
1.0488 |
1.1557 |
-0.0002 |
-0.02% |
2024-03-08 |
007373 |
永赢卓利债券 |
1.0488 |
1.1557 |
1.0488 |
1.1557 |
0.0000 |
0.00% |
2024-03-07 |
007373 |
永赢卓利债券 |
1.0488 |
1.1557 |
1.0489 |
1.1558 |
-0.0001 |
-0.01% |
2024-03-06 |
007373 |
永赢卓利债券 |
1.0489 |
1.1558 |
1.0481 |
1.1550 |
0.0008 |
0.08% |
2024-03-05 |
007373 |
永赢卓利债券 |
1.0481 |
1.1550 |
1.0479 |
1.1548 |
0.0002 |
0.02% |
2024-03-04 |
007373 |
永赢卓利债券 |
1.0479 |
1.1548 |
1.0474 |
1.1543 |
0.0005 |
0.05% |
2024-03-01 |
007373 |
永赢卓利债券 |
1.0474 |
1.1543 |
1.0481 |
1.1550 |
-0.0007 |
-0.07% |
2024-02-29 |
007373 |
永赢卓利债券 |
1.0481 |
1.1550 |
1.0476 |
1.1545 |
0.0005 |
0.05% |
2024-02-28 |
007373 |
永赢卓利债券 |
1.0476 |
1.1545 |
1.0472 |
1.1541 |
0.0004 |
0.04% |
2024-02-27 |
007373 |
永赢卓利债券 |
1.0472 |
1.1541 |
1.0470 |
1.1539 |
0.0002 |
0.02% |
2024-02-26 |
007373 |
永赢卓利债券 |
1.0470 |
1.1539 |
1.0463 |
1.1532 |
0.0007 |
0.07% |
2024-02-23 |
007373 |
永赢卓利债券 |
1.0463 |
1.1532 |
1.0456 |
1.1525 |
0.0007 |
0.07% |
2024-02-22 |
007373 |
永赢卓利债券 |
1.0456 |
1.1525 |
1.0450 |
1.1519 |
0.0006 |
0.06% |
|
2024-02-21 |
007373 |
永赢卓利债券 |
1.0450 |
1.1519 |
1.0445 |
1.1514 |
0.0005 |
0.05% |
2024-02-20 |
007373 |
永赢卓利债券 |
1.0445 |
1.1514 |
1.0440 |
1.1509 |
0.0005 |
0.05% |
2024-02-19 |
007373 |
永赢卓利债券 |
1.0440 |
1.1509 |
1.0431 |
1.1500 |
0.0009 |
0.09% |
2024-02-08 |
007373 |
永赢卓利债券 |
1.0431 |
1.1500 |
1.0430 |
1.1499 |
0.0001 |
0.01% |
2024-02-07 |
007373 |
永赢卓利债券 |
1.0430 |
1.1499 |
1.0425 |
1.1494 |
0.0005 |
0.05% |
2024-02-06 |
007373 |
永赢卓利债券 |
1.0425 |
1.1494 |
1.0432 |
1.1501 |
-0.0007 |
-0.07% |
2024-02-05 |
007373 |
永赢卓利债券 |
1.0432 |
1.1501 |
1.0424 |
1.1493 |
0.0008 |
0.08% |
2024-02-02 |
007373 |
永赢卓利债券 |
1.0424 |
1.1493 |
1.0421 |
1.1490 |
0.0003 |
0.03% |
2024-02-01 |
007373 |
永赢卓利债券 |
1.0421 |
1.1490 |
1.0419 |
1.1488 |
0.0002 |
0.02% |
2024-01-31 |
007373 |
永赢卓利债券 |
1.0419 |
1.1488 |
1.0411 |
1.1480 |
0.0008 |
0.08% |
2024-01-30 |
007373 |
永赢卓利债券 |
1.0411 |
1.1480 |
1.0402 |
1.1471 |
0.0009 |
0.09% |
2024-01-29 |
007373 |
永赢卓利债券 |
1.0402 |
1.1471 |
1.0398 |
1.1467 |
0.0004 |
0.04% |
2024-01-26 |
007373 |
永赢卓利债券 |
1.0398 |
1.1467 |
1.0396 |
1.1465 |
0.0002 |
0.02% |
2024-01-25 |
007373 |
永赢卓利债券 |
1.0396 |
1.1465 |
1.0393 |
1.1462 |
0.0003 |
0.03% |
2024-01-24 |
007373 |
永赢卓利债券 |
1.0393 |
1.1462 |
1.0392 |
1.1461 |
0.0001 |
0.01% |
2024-01-23 |
007373 |
永赢卓利债券 |
1.0392 |
1.1461 |
1.0392 |
1.1461 |
0.0000 |
0.00% |
2024-01-22 |
007373 |
永赢卓利债券 |
1.0392 |
1.1461 |
1.0387 |
1.1456 |
0.0005 |
0.05% |
2024-01-19 |
007373 |
永赢卓利债券 |
1.0387 |
1.1456 |
1.0382 |
1.1451 |
0.0005 |
0.05% |
2024-01-18 |
007373 |
永赢卓利债券 |
1.0382 |
1.1451 |
1.0380 |
1.1449 |
0.0002 |
0.02% |
2024-01-17 |
007373 |
永赢卓利债券 |
1.0380 |
1.1449 |
1.0377 |
1.1446 |
0.0003 |
0.03% |
2024-01-16 |
007373 |
永赢卓利债券 |
1.0377 |
1.1446 |
1.0376 |
1.1445 |
0.0001 |
0.01% |
2024-01-15 |
007373 |
永赢卓利债券 |
1.0376 |
1.1445 |
1.0374 |
1.1443 |
0.0002 |
0.02% |
2024-01-12 |
007373 |
永赢卓利债券 |
1.0374 |
1.1443 |
1.0376 |
1.1445 |
-0.0002 |
-0.02% |
2024-01-11 |
007373 |
永赢卓利债券 |
1.0376 |
1.1445 |
1.0375 |
1.1444 |
0.0001 |
0.01% |
2024-01-10 |
007373 |
永赢卓利债券 |
1.0375 |
1.1444 |
1.0374 |
1.1443 |
0.0001 |
0.01% |
2024-01-09 |
007373 |
永赢卓利债券 |
1.0374 |
1.1443 |
1.0368 |
1.1437 |
0.0006 |
0.06% |
2024-01-08 |
007373 |
永赢卓利债券 |
1.0368 |
1.1437 |
1.0364 |
1.1433 |
0.0004 |
0.04% |
2024-01-05 |
007373 |
永赢卓利债券 |
1.0364 |
1.1433 |
1.0359 |
1.1428 |
0.0005 |
0.05% |
2024-01-04 |
007373 |
永赢卓利债券 |
1.0359 |
1.1428 |
1.0356 |
1.1425 |
0.0003 |
0.03% |
2024-01-03 |
007373 |
永赢卓利债券 |
1.0356 |
1.1425 |
1.0357 |
1.1426 |
-0.0001 |
-0.01% |
2024-01-02 |
007373 |
永赢卓利债券 |
1.0357 |
1.1426 |
1.0357 |
1.1426 |
0.0000 |
0.00% |
2023-12-29 |
007373 |
永赢卓利债券 |
1.0357 |
1.1426 |
1.0349 |
1.1418 |
0.0008 |
0.08% |