永赢昌利债券A基金净值查询(007347)
今天最新净值
1.0964
0.0004 0.0400%
2024-04-19
- 累计净值：1.1634
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：104.8175亿
- 最近资产：
- 基金公司：永赢基金
- 基金经理：陶毅
近一季,永赢昌利债券A(007347)基金累计收益率1.48%
| 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 |
| 2024-04-19 |
007347 |
永赢昌利债券A |
1.1053 |
1.1723 |
1.1047 |
1.1717 |
0.0006 |
0.05% |
| 2024-04-18 |
007347 |
永赢昌利债券A |
1.1047 |
1.1717 |
1.1039 |
1.1709 |
0.0008 |
0.07% |
| 2024-04-17 |
007347 |
永赢昌利债券A |
1.1039 |
1.1709 |
1.1034 |
1.1704 |
0.0005 |
0.05% |
| 2024-04-16 |
007347 |
永赢昌利债券A |
1.1034 |
1.1704 |
1.1033 |
1.1703 |
0.0001 |
0.01% |
| 2024-04-15 |
007347 |
永赢昌利债券A |
1.1033 |
1.1703 |
1.1028 |
1.1698 |
0.0005 |
0.05% |
| 2024-04-12 |
007347 |
永赢昌利债券A |
1.1028 |
1.1698 |
1.1018 |
1.1688 |
0.0010 |
0.09% |
| 2024-04-11 |
007347 |
永赢昌利债券A |
1.1018 |
1.1688 |
1.1012 |
1.1682 |
0.0006 |
0.05% |
| 2024-04-10 |
007347 |
永赢昌利债券A |
1.1012 |
1.1682 |
1.1009 |
1.1679 |
0.0003 |
0.03% |
| 2024-04-09 |
007347 |
永赢昌利债券A |
1.1009 |
1.1679 |
1.1003 |
1.1673 |
0.0006 |
0.05% |
| 2024-04-08 |
007347 |
永赢昌利债券A |
1.1003 |
1.1673 |
1.0996 |
1.1666 |
0.0007 |
0.06% |
|
|
| 2024-04-03 |
007347 |
永赢昌利债券A |
1.0996 |
1.1666 |
1.0989 |
1.1659 |
0.0007 |
0.06% |
| 2024-04-02 |
007347 |
永赢昌利债券A |
1.0989 |
1.1659 |
1.0984 |
1.1654 |
0.0005 |
0.05% |
| 2024-04-01 |
007347 |
永赢昌利债券A |
1.0984 |
1.1654 |
1.0984 |
1.1654 |
0.0000 |
0.00% |
| 2024-03-29 |
007347 |
永赢昌利债券A |
1.0984 |
1.1654 |
1.0979 |
1.1649 |
0.0005 |
0.05% |
| 2024-03-28 |
007347 |
永赢昌利债券A |
1.0979 |
1.1649 |
1.0978 |
1.1648 |
0.0001 |
0.01% |
| 2024-03-27 |
007347 |
永赢昌利债券A |
1.0978 |
1.1648 |
1.0973 |
1.1643 |
0.0005 |
0.05% |
| 2024-03-26 |
007347 |
永赢昌利债券A |
1.0973 |
1.1643 |
1.0973 |
1.1643 |
0.0000 |
0.00% |
| 2024-03-25 |
007347 |
永赢昌利债券A |
1.0973 |
1.1643 |
1.0975 |
1.1645 |
-0.0002 |
-0.02% |
| 2024-03-22 |
007347 |
永赢昌利债券A |
1.0975 |
1.1645 |
1.0974 |
1.1644 |
0.0001 |
0.01% |
| 2024-03-21 |
007347 |
永赢昌利债券A |
1.0974 |
1.1644 |
1.0973 |
1.1643 |
0.0001 |
0.01% |
| 2024-03-20 |
007347 |
永赢昌利债券A |
1.0973 |
1.1643 |
1.0973 |
1.1643 |
0.0000 |
0.00% |
| 2024-03-19 |
007347 |
永赢昌利债券A |
1.0973 |
1.1643 |
1.0970 |
1.1640 |
0.0003 |
0.03% |
| 2024-03-18 |
007347 |
永赢昌利债券A |
1.0970 |
1.1640 |
1.0964 |
1.1634 |
0.0006 |
0.05% |
| 2024-03-15 |
007347 |
永赢昌利债券A |
1.0964 |
1.1634 |
1.0960 |
1.1630 |
0.0004 |
0.04% |
| 2024-03-14 |
007347 |
永赢昌利债券A |
1.0960 |
1.1630 |
1.0963 |
1.1633 |
-0.0003 |
-0.03% |
|
|
| 2024-03-13 |
007347 |
永赢昌利债券A |
1.0963 |
1.1633 |
1.0968 |
1.1638 |
-0.0005 |
-0.05% |
| 2024-03-12 |
007347 |
永赢昌利债券A |
1.0968 |
1.1638 |
1.0977 |
1.1647 |
-0.0009 |
-0.08% |
| 2024-03-11 |
007347 |
永赢昌利债券A |
1.0977 |
1.1647 |
1.0978 |
1.1648 |
-0.0001 |
-0.01% |
| 2024-03-08 |
007347 |
永赢昌利债券A |
1.0978 |
1.1648 |
1.0979 |
1.1649 |
-0.0001 |
-0.01% |
| 2024-03-07 |
007347 |
永赢昌利债券A |
1.0979 |
1.1649 |
1.0978 |
1.1648 |
0.0001 |
0.01% |
| 2024-03-06 |
007347 |
永赢昌利债券A |
1.0978 |
1.1648 |
1.0971 |
1.1641 |
0.0007 |
0.06% |
| 2024-03-05 |
007347 |
永赢昌利债券A |
1.0971 |
1.1641 |
1.0968 |
1.1638 |
0.0003 |
0.03% |
| 2024-03-04 |
007347 |
永赢昌利债券A |
1.0968 |
1.1638 |
1.0964 |
1.1634 |
0.0004 |
0.04% |
| 2024-03-01 |
007347 |
永赢昌利债券A |
1.0964 |
1.1634 |
1.0972 |
1.1642 |
-0.0008 |
-0.07% |
| 2024-02-29 |
007347 |
永赢昌利债券A |
1.0972 |
1.1642 |
1.0967 |
1.1637 |
0.0005 |
0.05% |
| 2024-02-28 |
007347 |
永赢昌利债券A |
1.0967 |
1.1637 |
1.0964 |
1.1634 |
0.0003 |
0.03% |
| 2024-02-27 |
007347 |
永赢昌利债券A |
1.0964 |
1.1634 |
1.0960 |
1.1630 |
0.0004 |
0.04% |
| 2024-02-26 |
007347 |
永赢昌利债券A |
1.0960 |
1.1630 |
1.0954 |
1.1624 |
0.0006 |
0.05% |
| 2024-02-23 |
007347 |
永赢昌利债券A |
1.0954 |
1.1624 |
1.0948 |
1.1618 |
0.0006 |
0.05% |
| 2024-02-22 |
007347 |
永赢昌利债券A |
1.0948 |
1.1618 |
1.0942 |
1.1612 |
0.0006 |
0.05% |
| 2024-02-21 |
007347 |
永赢昌利债券A |
1.0942 |
1.1612 |
1.0938 |
1.1608 |
0.0004 |
0.04% |
| 2024-02-20 |
007347 |
永赢昌利债券A |
1.0938 |
1.1608 |
1.0932 |
1.1602 |
0.0006 |
0.05% |
| 2024-02-19 |
007347 |
永赢昌利债券A |
1.0932 |
1.1602 |
1.0923 |
1.1593 |
0.0009 |
0.08% |
| 2024-02-08 |
007347 |
永赢昌利债券A |
1.0923 |
1.1593 |
1.0922 |
1.1592 |
0.0001 |
0.01% |
| 2024-02-07 |
007347 |
永赢昌利债券A |
1.0922 |
1.1592 |
1.0917 |
1.1587 |
0.0005 |
0.05% |
| 2024-02-06 |
007347 |
永赢昌利债券A |
1.0917 |
1.1587 |
1.0925 |
1.1595 |
-0.0008 |
-0.07% |
| 2024-02-05 |
007347 |
永赢昌利债券A |
1.0925 |
1.1595 |
1.0916 |
1.1586 |
0.0009 |
0.08% |
| 2024-02-02 |
007347 |
永赢昌利债券A |
1.0916 |
1.1586 |
1.0914 |
1.1584 |
0.0002 |
0.02% |
| 2024-02-01 |
007347 |
永赢昌利债券A |
1.0914 |
1.1584 |
1.0913 |
1.1583 |
0.0001 |
0.01% |
| 2024-01-31 |
007347 |
永赢昌利债券A |
1.0913 |
1.1583 |
1.0906 |
1.1576 |
0.0007 |
0.06% |
| 2024-01-30 |
007347 |
永赢昌利债券A |
1.0906 |
1.1576 |
1.0897 |
1.1567 |
0.0009 |
0.08% |
| 2024-01-29 |
007347 |
永赢昌利债券A |
1.0897 |
1.1567 |
1.0893 |
1.1563 |
0.0004 |
0.04% |
| 2024-01-26 |
007347 |
永赢昌利债券A |
1.0893 |
1.1563 |
1.0891 |
1.1561 |
0.0002 |
0.02% |
| 2024-01-25 |
007347 |
永赢昌利债券A |
1.0891 |
1.1561 |
1.0887 |
1.1557 |
0.0004 |
0.04% |
| 2024-01-24 |
007347 |
永赢昌利债券A |
1.0887 |
1.1557 |
1.0885 |
1.1555 |
0.0002 |
0.02% |
| 2024-01-23 |
007347 |
永赢昌利债券A |
1.0885 |
1.1555 |
1.0887 |
1.1557 |
-0.0002 |
-0.02% |
| 2024-01-22 |
007347 |
永赢昌利债券A |
1.0887 |
1.1557 |
1.0881 |
1.1551 |
0.0006 |
0.06% |
