永赢昌利债券C基金净值查询(007348)
今天最新净值
1.1017
0.0003 0.0300%
2024-04-26
- 累计净值：1.1217
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：105.9551亿
- 最近资产：
- 基金公司：永赢基金
- 基金经理：牟琼屿 陶毅
近一季,永赢昌利债券C(007348)基金累计收益率1.43%
| 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 |
| 2024-04-26 |
007348 |
永赢昌利债券C |
1.1094 |
1.1294 |
1.1105 |
1.1305 |
-0.0011 |
-0.10% |
| 2024-04-25 |
007348 |
永赢昌利债券C |
1.1105 |
1.1305 |
1.1108 |
1.1308 |
-0.0003 |
-0.03% |
| 2024-04-24 |
007348 |
永赢昌利债券C |
1.1108 |
1.1308 |
1.1119 |
1.1319 |
-0.0011 |
-0.10% |
| 2024-04-23 |
007348 |
永赢昌利债券C |
1.1119 |
1.1319 |
1.1112 |
1.1312 |
0.0007 |
0.06% |
| 2024-04-22 |
007348 |
永赢昌利债券C |
1.1112 |
1.1312 |
1.1105 |
1.1305 |
0.0007 |
0.06% |
| 2024-04-19 |
007348 |
永赢昌利债券C |
1.1105 |
1.1305 |
1.1099 |
1.1299 |
0.0006 |
0.05% |
| 2024-04-18 |
007348 |
永赢昌利债券C |
1.1099 |
1.1299 |
1.1092 |
1.1292 |
0.0007 |
0.06% |
| 2024-04-17 |
007348 |
永赢昌利债券C |
1.1092 |
1.1292 |
1.1087 |
1.1287 |
0.0005 |
0.05% |
| 2024-04-16 |
007348 |
永赢昌利债券C |
1.1087 |
1.1287 |
1.1086 |
1.1286 |
0.0001 |
0.01% |
| 2024-04-15 |
007348 |
永赢昌利债券C |
1.1086 |
1.1286 |
1.1081 |
1.1281 |
0.0005 |
0.05% |
|
|
| 2024-04-12 |
007348 |
永赢昌利债券C |
1.1081 |
1.1281 |
1.1071 |
1.1271 |
0.0010 |
0.09% |
| 2024-04-11 |
007348 |
永赢昌利债券C |
1.1071 |
1.1271 |
1.1065 |
1.1265 |
0.0006 |
0.05% |
| 2024-04-10 |
007348 |
永赢昌利债券C |
1.1065 |
1.1265 |
1.1062 |
1.1262 |
0.0003 |
0.03% |
| 2024-04-09 |
007348 |
永赢昌利债券C |
1.1062 |
1.1262 |
1.1056 |
1.1256 |
0.0006 |
0.05% |
| 2024-04-08 |
007348 |
永赢昌利债券C |
1.1056 |
1.1256 |
1.1049 |
1.1249 |
0.0007 |
0.06% |
| 2024-04-03 |
007348 |
永赢昌利债券C |
1.1049 |
1.1249 |
1.1042 |
1.1242 |
0.0007 |
0.06% |
| 2024-04-02 |
007348 |
永赢昌利债券C |
1.1042 |
1.1242 |
1.1037 |
1.1237 |
0.0005 |
0.05% |
| 2024-04-01 |
007348 |
永赢昌利债券C |
1.1037 |
1.1237 |
1.1038 |
1.1238 |
-0.0001 |
-0.01% |
| 2024-03-29 |
007348 |
永赢昌利债券C |
1.1038 |
1.1238 |
1.1033 |
1.1233 |
0.0005 |
0.05% |
| 2024-03-28 |
007348 |
永赢昌利债券C |
1.1033 |
1.1233 |
1.1031 |
1.1231 |
0.0002 |
0.02% |
| 2024-03-27 |
007348 |
永赢昌利债券C |
1.1031 |
1.1231 |
1.1026 |
1.1226 |
0.0005 |
0.05% |
| 2024-03-26 |
007348 |
永赢昌利债券C |
1.1026 |
1.1226 |
1.1026 |
1.1226 |
0.0000 |
0.00% |
| 2024-03-25 |
007348 |
永赢昌利债券C |
1.1026 |
1.1226 |
1.1029 |
1.1229 |
-0.0003 |
-0.03% |
| 2024-03-22 |
007348 |
永赢昌利债券C |
1.1029 |
1.1229 |
1.1028 |
1.1228 |
0.0001 |
0.01% |
| 2024-03-21 |
007348 |
永赢昌利债券C |
1.1028 |
1.1228 |
1.1026 |
1.1226 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
007348 |
永赢昌利债券C |
1.1026 |
1.1226 |
1.1027 |
1.1227 |
-0.0001 |
-0.01% |
| 2024-03-19 |
007348 |
永赢昌利债券C |
1.1027 |
1.1227 |
1.1023 |
1.1223 |
0.0004 |
0.04% |
| 2024-03-18 |
007348 |
永赢昌利债券C |
1.1023 |
1.1223 |
1.1017 |
1.1217 |
0.0006 |
0.05% |
| 2024-03-15 |
007348 |
永赢昌利债券C |
1.1017 |
1.1217 |
1.1014 |
1.1214 |
0.0003 |
0.03% |
| 2024-03-14 |
007348 |
永赢昌利债券C |
1.1014 |
1.1214 |
1.1017 |
1.1217 |
-0.0003 |
-0.03% |
| 2024-03-13 |
007348 |
永赢昌利债券C |
1.1017 |
1.1217 |
1.1022 |
1.1222 |
-0.0005 |
-0.05% |
| 2024-03-12 |
007348 |
永赢昌利债券C |
1.1022 |
1.1222 |
1.1031 |
1.1231 |
-0.0009 |
-0.08% |
| 2024-03-11 |
007348 |
永赢昌利债券C |
1.1031 |
1.1231 |
1.1032 |
1.1232 |
-0.0001 |
-0.01% |
| 2024-03-08 |
007348 |
永赢昌利债券C |
1.1032 |
1.1232 |
1.1033 |
1.1233 |
-0.0001 |
-0.01% |
| 2024-03-07 |
007348 |
永赢昌利债券C |
1.1033 |
1.1233 |
1.1033 |
1.1233 |
0.0000 |
0.00% |
| 2024-03-06 |
007348 |
永赢昌利债券C |
1.1033 |
1.1233 |
1.1025 |
1.1225 |
0.0008 |
0.07% |
| 2024-03-05 |
007348 |
永赢昌利债券C |
1.1025 |
1.1225 |
1.1023 |
1.1223 |
0.0002 |
0.02% |
| 2024-03-04 |
007348 |
永赢昌利债券C |
1.1023 |
1.1223 |
1.1019 |
1.1219 |
0.0004 |
0.04% |
| 2024-03-01 |
007348 |
永赢昌利债券C |
1.1019 |
1.1219 |
1.1027 |
1.1227 |
-0.0008 |
-0.07% |
| 2024-02-29 |
007348 |
永赢昌利债券C |
1.1027 |
1.1227 |
1.1022 |
1.1222 |
0.0005 |
0.05% |
| 2024-02-28 |
007348 |
永赢昌利债券C |
1.1022 |
1.1222 |
1.1018 |
1.1218 |
0.0004 |
0.04% |
| 2024-02-27 |
007348 |
永赢昌利债券C |
1.1018 |
1.1218 |
1.1015 |
1.1215 |
0.0003 |
0.03% |
| 2024-02-26 |
007348 |
永赢昌利债券C |
1.1015 |
1.1215 |
1.1009 |
1.1209 |
0.0006 |
0.05% |
| 2024-02-23 |
007348 |
永赢昌利债券C |
1.1009 |
1.1209 |
1.1003 |
1.1203 |
0.0006 |
0.05% |
| 2024-02-22 |
007348 |
永赢昌利债券C |
1.1003 |
1.1203 |
1.0997 |
1.1197 |
0.0006 |
0.05% |
| 2024-02-21 |
007348 |
永赢昌利债券C |
1.0997 |
1.1197 |
1.0993 |
1.1193 |
0.0004 |
0.04% |
| 2024-02-20 |
007348 |
永赢昌利债券C |
1.0993 |
1.1193 |
1.0987 |
1.1187 |
0.0006 |
0.05% |
| 2024-02-19 |
007348 |
永赢昌利债券C |
1.0987 |
1.1187 |
1.0978 |
1.1178 |
0.0009 |
0.08% |
| 2024-02-08 |
007348 |
永赢昌利债券C |
1.0978 |
1.1178 |
1.0978 |
1.1178 |
0.0000 |
0.00% |
| 2024-02-07 |
007348 |
永赢昌利债券C |
1.0978 |
1.1178 |
1.0973 |
1.1173 |
0.0005 |
0.05% |
| 2024-02-06 |
007348 |
永赢昌利债券C |
1.0973 |
1.1173 |
1.0981 |
1.1181 |
-0.0008 |
-0.07% |
| 2024-02-05 |
007348 |
永赢昌利债券C |
1.0981 |
1.1181 |
1.0972 |
1.1172 |
0.0009 |
0.08% |
| 2024-02-02 |
007348 |
永赢昌利债券C |
1.0972 |
1.1172 |
1.0971 |
1.1171 |
0.0001 |
0.01% |
| 2024-02-01 |
007348 |
永赢昌利债券C |
1.0971 |
1.1171 |
1.0969 |
1.1169 |
0.0002 |
0.02% |
| 2024-01-31 |
007348 |
永赢昌利债券C |
1.0969 |
1.1169 |
1.0963 |
1.1163 |
0.0006 |
0.05% |
| 2024-01-30 |
007348 |
永赢昌利债券C |
1.0963 |
1.1163 |
1.0953 |
1.1153 |
0.0010 |
0.09% |
| 2024-01-29 |
007348 |
永赢昌利债券C |
1.0953 |
1.1153 |
1.0950 |
1.1150 |
0.0003 |
0.03% |
