永赢久利债券基金净值查询(007323)
今天最新净值
1.0275
0.0008 0.0800%
2024-04-18
- 累计净值：1.1163
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：19.5614亿
- 最近资产：
- 基金公司：永赢基金
- 基金经理：牟琼屿 章成
近一季,永赢久利债券(007323)基金累计收益率1.75%
| 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 |
| 2024-04-18 |
007323 |
永赢久利债券 |
1.0266 |
1.1254 |
1.0257 |
1.1245 |
0.0009 |
0.09% |
| 2024-04-17 |
007323 |
永赢久利债券 |
1.0257 |
1.1245 |
1.0251 |
1.1239 |
0.0006 |
0.06% |
| 2024-04-16 |
007323 |
永赢久利债券 |
1.0251 |
1.1239 |
1.0249 |
1.1237 |
0.0002 |
0.02% |
| 2024-04-15 |
007323 |
永赢久利债券 |
1.0249 |
1.1237 |
1.0246 |
1.1234 |
0.0003 |
0.03% |
| 2024-04-12 |
007323 |
永赢久利债券 |
1.0246 |
1.1234 |
1.0233 |
1.1221 |
0.0013 |
0.13% |
| 2024-04-11 |
007323 |
永赢久利债券 |
1.0233 |
1.1221 |
1.0226 |
1.1214 |
0.0007 |
0.07% |
| 2024-04-10 |
007323 |
永赢久利债券 |
1.0226 |
1.1214 |
1.0229 |
1.1217 |
-0.0003 |
-0.03% |
| 2024-04-09 |
007323 |
永赢久利债券 |
1.0229 |
1.1217 |
1.0221 |
1.1209 |
0.0008 |
0.08% |
| 2024-04-08 |
007323 |
永赢久利债券 |
1.0221 |
1.1209 |
1.0214 |
1.1202 |
0.0007 |
0.07% |
| 2024-04-03 |
007323 |
永赢久利债券 |
1.0214 |
1.1202 |
1.0204 |
1.1192 |
0.0010 |
0.10% |
|
|
| 2024-04-02 |
007323 |
永赢久利债券 |
1.0204 |
1.1192 |
1.0197 |
1.1185 |
0.0007 |
0.07% |
| 2024-04-01 |
007323 |
永赢久利债券 |
1.0197 |
1.1185 |
1.0201 |
1.1189 |
-0.0004 |
-0.04% |
| 2024-03-29 |
007323 |
永赢久利债券 |
1.0201 |
1.1189 |
1.0196 |
1.1184 |
0.0005 |
0.05% |
| 2024-03-28 |
007323 |
永赢久利债券 |
1.0196 |
1.1184 |
1.0197 |
1.1185 |
-0.0001 |
-0.01% |
| 2024-03-27 |
007323 |
永赢久利债券 |
1.0197 |
1.1185 |
1.0187 |
1.1175 |
0.0010 |
0.10% |
| 2024-03-26 |
007323 |
永赢久利债券 |
1.0187 |
1.1175 |
1.0287 |
1.1175 |
0.0000 |
0.00% |
| 2024-03-25 |
007323 |
永赢久利债券 |
1.0287 |
1.1175 |
1.0291 |
1.1179 |
-0.0004 |
-0.04% |
| 2024-03-22 |
007323 |
永赢久利债券 |
1.0291 |
1.1179 |
1.0293 |
1.1181 |
-0.0002 |
-0.02% |
| 2024-03-21 |
007323 |
永赢久利债券 |
1.0293 |
1.1181 |
1.0288 |
1.1176 |
0.0005 |
0.05% |
| 2024-03-20 |
007323 |
永赢久利债券 |
1.0288 |
1.1176 |
1.0291 |
1.1179 |
-0.0003 |
-0.03% |
| 2024-03-19 |
007323 |
永赢久利债券 |
1.0291 |
1.1179 |
1.0285 |
1.1173 |
0.0006 |
0.06% |
| 2024-03-18 |
007323 |
永赢久利债券 |
1.0285 |
1.1173 |
1.0275 |
1.1163 |
0.0010 |
0.10% |
| 2024-03-15 |
007323 |
永赢久利债券 |
1.0275 |
1.1163 |
1.0267 |
1.1155 |
0.0008 |
0.08% |
| 2024-03-14 |
007323 |
永赢久利债券 |
1.0267 |
1.1155 |
1.0274 |
1.1162 |
-0.0007 |
-0.07% |
| 2024-03-13 |
007323 |
永赢久利债券 |
1.0274 |
1.1162 |
1.0275 |
1.1163 |
-0.0001 |
-0.01% |
|
|
| 2024-03-12 |
007323 |
永赢久利债券 |
1.0275 |
1.1163 |
1.0293 |
1.1181 |
-0.0018 |
-0.17% |
| 2024-03-11 |
007323 |
永赢久利债券 |
1.0293 |
1.1181 |
1.0297 |
1.1185 |
-0.0004 |
-0.04% |
| 2024-03-08 |
007323 |
永赢久利债券 |
1.0297 |
1.1185 |
1.0298 |
1.1186 |
-0.0001 |
-0.01% |
| 2024-03-07 |
007323 |
永赢久利债券 |
1.0298 |
1.1186 |
1.0300 |
1.1188 |
-0.0002 |
-0.02% |
| 2024-03-06 |
007323 |
永赢久利债券 |
1.0300 |
1.1188 |
1.0284 |
1.1172 |
0.0016 |
0.16% |
| 2024-03-05 |
007323 |
永赢久利债券 |
1.0284 |
1.1172 |
1.0277 |
1.1165 |
0.0007 |
0.07% |
| 2024-03-04 |
007323 |
永赢久利债券 |
1.0277 |
1.1165 |
1.0272 |
1.1160 |
0.0005 |
0.05% |
| 2024-03-01 |
007323 |
永赢久利债券 |
1.0272 |
1.1160 |
1.0281 |
1.1169 |
-0.0009 |
-0.09% |
| 2024-02-29 |
007323 |
永赢久利债券 |
1.0281 |
1.1169 |
1.0275 |
1.1163 |
0.0006 |
0.06% |
| 2024-02-28 |
007323 |
永赢久利债券 |
1.0275 |
1.1163 |
1.0271 |
1.1159 |
0.0004 |
0.04% |
| 2024-02-27 |
007323 |
永赢久利债券 |
1.0271 |
1.1159 |
1.0265 |
1.1153 |
0.0006 |
0.06% |
| 2024-02-26 |
007323 |
永赢久利债券 |
1.0265 |
1.1153 |
1.0258 |
1.1146 |
0.0007 |
0.07% |
| 2024-02-23 |
007323 |
永赢久利债券 |
1.0258 |
1.1146 |
1.0250 |
1.1138 |
0.0008 |
0.08% |
| 2024-02-22 |
007323 |
永赢久利债券 |
1.0250 |
1.1138 |
1.0243 |
1.1131 |
0.0007 |
0.07% |
| 2024-02-21 |
007323 |
永赢久利债券 |
1.0243 |
1.1131 |
1.0239 |
1.1127 |
0.0004 |
0.04% |
| 2024-02-20 |
007323 |
永赢久利债券 |
1.0239 |
1.1127 |
1.0232 |
1.1120 |
0.0007 |
0.07% |
| 2024-02-19 |
007323 |
永赢久利债券 |
1.0232 |
1.1120 |
1.0221 |
1.1109 |
0.0011 |
0.11% |
| 2024-02-08 |
007323 |
永赢久利债券 |
1.0221 |
1.1109 |
1.0219 |
1.1107 |
0.0002 |
0.02% |
| 2024-02-07 |
007323 |
永赢久利债券 |
1.0219 |
1.1107 |
1.0212 |
1.1100 |
0.0007 |
0.07% |
| 2024-02-06 |
007323 |
永赢久利债券 |
1.0212 |
1.1100 |
1.0222 |
1.1110 |
-0.0010 |
-0.10% |
| 2024-02-05 |
007323 |
永赢久利债券 |
1.0222 |
1.1110 |
1.0213 |
1.1101 |
0.0009 |
0.09% |
| 2024-02-02 |
007323 |
永赢久利债券 |
1.0213 |
1.1101 |
1.0215 |
1.1103 |
-0.0002 |
-0.02% |
| 2024-02-01 |
007323 |
永赢久利债券 |
1.0215 |
1.1103 |
1.0214 |
1.1102 |
0.0001 |
0.01% |
| 2024-01-31 |
007323 |
永赢久利债券 |
1.0214 |
1.1102 |
1.0205 |
1.1093 |
0.0009 |
0.09% |
| 2024-01-30 |
007323 |
永赢久利债券 |
1.0205 |
1.1093 |
1.0191 |
1.1079 |
0.0014 |
0.14% |
| 2024-01-29 |
007323 |
永赢久利债券 |
1.0191 |
1.1079 |
1.0187 |
1.1075 |
0.0004 |
0.04% |
| 2024-01-26 |
007323 |
永赢久利债券 |
1.0187 |
1.1075 |
1.0185 |
1.1073 |
0.0002 |
0.02% |
| 2024-01-25 |
007323 |
永赢久利债券 |
1.0185 |
1.1073 |
1.0179 |
1.1067 |
0.0006 |
0.06% |
| 2024-01-24 |
007323 |
永赢久利债券 |
1.0179 |
1.1067 |
1.0178 |
1.1066 |
0.0001 |
0.01% |
| 2024-01-23 |
007323 |
永赢久利债券 |
1.0178 |
1.1066 |
1.0179 |
1.1067 |
-0.0001 |
-0.01% |
| 2024-01-22 |
007323 |
永赢久利债券 |
1.0179 |
1.1067 |
1.0174 |
1.1062 |
0.0005 |
0.05% |
| 2024-01-19 |
007323 |
永赢久利债券 |
1.0174 |
1.1062 |
1.0166 |
1.1054 |
0.0008 |
0.08% |
