永贏久利債券基金凈值查詢(007323)
今天最新凈值
1.0341
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.1729
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：19.3669億
- 最近資產(chǎn)：20.25億
- 基金公司：永贏基金
- 基金經(jīng)理：牟瓊嶼 章成
今年以來,永贏久利債券(007323)基金累計(jì)收益率0.27%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
007323 |
永贏久利債券 |
1.0341 |
1.1729 |
1.0340 |
1.1728 |
0.0001 |
0.01% |
| 2025-05-21 |
007323 |
永贏久利債券 |
1.0340 |
1.1728 |
1.0342 |
1.1730 |
-0.0002 |
-0.02% |
| 2025-05-20 |
007323 |
永贏久利債券 |
1.0342 |
1.1730 |
1.0344 |
1.1732 |
-0.0002 |
-0.02% |
| 2025-05-19 |
007323 |
永贏久利債券 |
1.0344 |
1.1732 |
1.0332 |
1.1720 |
0.0012 |
0.12% |
| 2025-05-16 |
007323 |
永贏久利債券 |
1.0332 |
1.1720 |
1.0336 |
1.1724 |
-0.0004 |
-0.04% |
| 2025-05-15 |
007323 |
永贏久利債券 |
1.0336 |
1.1724 |
1.0342 |
1.1730 |
-0.0006 |
-0.06% |
| 2025-05-14 |
007323 |
永贏久利債券 |
1.0342 |
1.1730 |
1.0344 |
1.1732 |
-0.0002 |
-0.02% |
| 2025-05-13 |
007323 |
永贏久利債券 |
1.0344 |
1.1732 |
1.0331 |
1.1719 |
0.0013 |
0.13% |
| 2025-05-12 |
007323 |
永贏久利債券 |
1.0331 |
1.1719 |
1.0358 |
1.1746 |
-0.0027 |
-0.26% |
| 2025-05-09 |
007323 |
永贏久利債券 |
1.0358 |
1.1746 |
1.0353 |
1.1741 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
007323 |
永贏久利債券 |
1.0353 |
1.1741 |
1.0339 |
1.1727 |
0.0014 |
0.14% |
| 2025-05-07 |
007323 |
永贏久利債券 |
1.0339 |
1.1727 |
1.0344 |
1.1732 |
-0.0005 |
-0.05% |
| 2025-05-06 |
007323 |
永贏久利債券 |
1.0344 |
1.1732 |
1.0343 |
1.1731 |
0.0001 |
0.01% |
| 2025-04-30 |
007323 |
永贏久利債券 |
1.0343 |
1.1731 |
1.0339 |
1.1727 |
0.0004 |
0.04% |
| 2025-04-29 |
007323 |
永贏久利債券 |
1.0339 |
1.1727 |
1.0321 |
1.1709 |
0.0018 |
0.17% |
| 2025-04-28 |
007323 |
永贏久利債券 |
1.0321 |
1.1709 |
1.0312 |
1.1700 |
0.0009 |
0.09% |
| 2025-04-25 |
007323 |
永贏久利債券 |
1.0312 |
1.1700 |
1.0309 |
1.1697 |
0.0003 |
0.03% |
| 2025-04-24 |
007323 |
永贏久利債券 |
1.0309 |
1.1697 |
1.0310 |
1.1698 |
-0.0001 |
-0.01% |
| 2025-04-23 |
007323 |
永贏久利債券 |
1.0310 |
1.1698 |
1.0318 |
1.1706 |
-0.0008 |
-0.08% |
| 2025-04-22 |
007323 |
永贏久利債券 |
1.0318 |
1.1706 |
1.0311 |
1.1699 |
0.0007 |
0.07% |
| 2025-04-21 |
007323 |
永贏久利債券 |
1.0311 |
1.1699 |
1.0318 |
1.1706 |
-0.0007 |
-0.07% |
| 2025-04-18 |
007323 |
永贏久利債券 |
1.0318 |
1.1706 |
1.0316 |
1.1704 |
0.0002 |
0.02% |
| 2025-04-17 |
007323 |
永贏久利債券 |
1.0316 |
1.1704 |
1.0323 |
1.1711 |
-0.0007 |
-0.07% |
| 2025-04-16 |
007323 |
永贏久利債券 |
1.0323 |
1.1711 |
1.0317 |
1.1705 |
0.0006 |
0.06% |
| 2025-04-15 |
007323 |
永贏久利債券 |
1.0317 |
1.1705 |
1.0318 |
1.1706 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
007323 |
永贏久利債券 |
1.0318 |
1.1706 |
1.0315 |
1.1703 |
0.0003 |
0.03% |
| 2025-04-11 |
007323 |
永贏久利債券 |
1.0315 |
1.1703 |
1.0314 |
1.1702 |
0.0001 |
0.01% |
| 2025-04-10 |
007323 |
永贏久利債券 |
1.0314 |
1.1702 |
1.0314 |
1.1702 |
0.0000 |
0.00% |
| 2025-04-09 |
007323 |
永贏久利債券 |
1.0314 |
1.1702 |
1.0313 |
1.1701 |
0.0001 |
0.01% |
| 2025-04-08 |
007323 |
永贏久利債券 |
1.0313 |
1.1701 |
1.0341 |
1.1729 |
-0.0028 |
-0.27% |
| 2025-04-07 |
007323 |
永贏久利債券 |
1.0341 |
1.1729 |
1.0297 |
1.1685 |
0.0044 |
0.43% |
| 2025-04-03 |
007323 |
永贏久利債券 |
1.0297 |
1.1685 |
1.0254 |
1.1642 |
0.0043 |
0.42% |
| 2025-04-02 |
007323 |
永贏久利債券 |
1.0254 |
1.1642 |
1.0236 |
1.1624 |
0.0018 |
0.18% |
| 2025-04-01 |
007323 |
永贏久利債券 |
1.0236 |
1.1624 |
1.0230 |
1.1618 |
0.0006 |
0.06% |
| 2025-03-31 |
007323 |
永贏久利債券 |
1.0230 |
1.1618 |
1.0220 |
1.1608 |
0.0010 |
0.10% |
| 2025-03-28 |
007323 |
永贏久利債券 |
1.0220 |
1.1608 |
1.0221 |
1.1609 |
-0.0001 |
-0.01% |
| 2025-03-27 |
007323 |
永贏久利債券 |
1.0221 |
1.1609 |
1.0223 |
1.1611 |
-0.0002 |
-0.02% |
| 2025-03-26 |
007323 |
永贏久利債券 |
1.0223 |
1.1611 |
1.0213 |
1.1601 |
0.0010 |
0.10% |
| 2025-03-25 |
007323 |
永贏久利債券 |
1.0213 |
1.1601 |
1.0206 |
1.1594 |
0.0007 |
0.07% |
| 2025-03-24 |
007323 |
永贏久利債券 |
1.0206 |
1.1594 |
1.0200 |
1.1588 |
0.0006 |
0.06% |
| 2025-03-21 |
007323 |
永贏久利債券 |
1.0200 |
1.1588 |
1.0204 |
1.1592 |
-0.0004 |
-0.04% |
| 2025-03-20 |
007323 |
永贏久利債券 |
1.0204 |
1.1592 |
1.0181 |
1.1569 |
0.0023 |
0.23% |
| 2025-03-19 |
007323 |
永贏久利債券 |
1.0181 |
1.1569 |
1.0174 |
1.1562 |
0.0007 |
0.07% |
| 2025-03-18 |
007323 |
永贏久利債券 |
1.0174 |
1.1562 |
1.0170 |
1.1558 |
0.0004 |
0.04% |
| 2025-03-17 |
007323 |
永贏久利債券 |
1.0170 |
1.1558 |
1.0200 |
1.1588 |
-0.0030 |
-0.29% |
| 2025-03-14 |
007323 |
永贏久利債券 |
1.0200 |
1.1588 |
1.0188 |
1.1576 |
0.0012 |
0.12% |
| 2025-03-13 |
007323 |
永贏久利債券 |
1.0188 |
1.1576 |
1.0186 |
1.1574 |
0.0002 |
0.02% |
| 2025-03-12 |
007323 |
永贏久利債券 |
1.0186 |
1.1574 |
1.0170 |
1.1558 |
0.0016 |
0.16% |
| 2025-03-11 |
007323 |
永贏久利債券 |
1.0170 |
1.1558 |
1.0202 |
1.1590 |
-0.0032 |
-0.31% |
| 2025-03-10 |
007323 |
永贏久利債券 |
1.0202 |
1.1590 |
1.0214 |
1.1602 |
-0.0012 |
-0.12% |
| 2025-03-07 |
007323 |
永贏久利債券 |
1.0214 |
1.1602 |
1.0240 |
1.1628 |
-0.0026 |
-0.25% |
| 2025-03-06 |
007323 |
永贏久利債券 |
1.0240 |
1.1628 |
1.0258 |
1.1646 |
-0.0018 |
-0.18% |
| 2025-03-05 |
007323 |
永贏久利債券 |
1.0258 |
1.1646 |
1.0255 |
1.1643 |
0.0003 |
0.03% |
| 2025-03-04 |
007323 |
永贏久利債券 |
1.0255 |
1.1643 |
1.0255 |
1.1643 |
0.0000 |
0.00% |
| 2025-03-03 |
007323 |
永贏久利債券 |
1.0255 |
1.1643 |
1.0239 |
1.1627 |
0.0016 |
0.16% |
| 2025-02-28 |
007323 |
永贏久利債券 |
1.0239 |
1.1627 |
1.0226 |
1.1614 |
0.0013 |
0.13% |
| 2025-02-27 |
007323 |
永贏久利債券 |
1.0226 |
1.1614 |
1.0243 |
1.1631 |
-0.0017 |
-0.17% |
| 2025-02-26 |
007323 |
永贏久利債券 |
1.0243 |
1.1631 |
1.0242 |
1.1630 |
0.0001 |
0.01% |
| 2025-02-25 |
007323 |
永贏久利債券 |
1.0242 |
1.1630 |
1.0637 |
1.1625 |
0.0005 |
0.05% |
| 2025-02-24 |
007323 |
永贏久利債券 |
1.0637 |
1.1625 |
1.0663 |
1.1651 |
-0.0026 |
-0.24% |
| 2025-02-21 |
007323 |
永贏久利債券 |
1.0663 |
1.1651 |
1.0680 |
1.1668 |
-0.0017 |
-0.16% |
| 2025-02-20 |
007323 |
永贏久利債券 |
1.0680 |
1.1668 |
1.0695 |
1.1683 |
-0.0015 |
-0.14% |
| 2025-02-19 |
007323 |
永贏久利債券 |
1.0695 |
1.1683 |
1.0688 |
1.1676 |
0.0007 |
0.07% |
| 2025-02-18 |
007323 |
永贏久利債券 |
1.0688 |
1.1676 |
1.0697 |
1.1685 |
-0.0009 |
-0.08% |
| 2025-02-17 |
007323 |
永贏久利債券 |
1.0697 |
1.1685 |
1.0713 |
1.1701 |
-0.0016 |
-0.15% |
| 2025-02-14 |
007323 |
永贏久利債券 |
1.0713 |
1.1701 |
1.0726 |
1.1714 |
-0.0013 |
-0.12% |
| 2025-02-13 |
007323 |
永贏久利債券 |
1.0726 |
1.1714 |
1.0728 |
1.1716 |
-0.0002 |
-0.02% |
| 2025-02-12 |
007323 |
永贏久利債券 |
1.0728 |
1.1716 |
1.0731 |
1.1719 |
-0.0003 |
-0.03% |
| 2025-02-11 |
007323 |
永贏久利債券 |
1.0731 |
1.1719 |
1.0730 |
1.1718 |
0.0001 |
0.01% |
| 2025-02-10 |
007323 |
永贏久利債券 |
1.0730 |
1.1718 |
1.0743 |
1.1731 |
-0.0013 |
-0.12% |
| 2025-02-07 |
007323 |
永贏久利債券 |
1.0743 |
1.1731 |
1.0745 |
1.1733 |
-0.0002 |
-0.02% |
| 2025-02-06 |
007323 |
永贏久利債券 |
1.0745 |
1.1733 |
1.0732 |
1.1720 |
0.0013 |
0.12% |
| 2025-02-05 |
007323 |
永贏久利債券 |
1.0732 |
1.1720 |
1.0724 |
1.1712 |
0.0008 |
0.07% |
| 2025-01-27 |
007323 |
永贏久利債券 |
1.0724 |
1.1712 |
1.0706 |
1.1694 |
0.0018 |
0.17% |
| 2025-01-22 |
007323 |
永贏久利債券 |
1.0714 |
1.1702 |
1.0714 |
1.1702 |
0.0000 |
0.00% |
| 2025-01-14 |
007323 |
永贏久利債券 |
1.0718 |
1.1706 |
1.0710 |
1.1698 |
0.0008 |
0.07% |
| 2025-01-13 |
007323 |
永贏久利債券 |
1.0710 |
1.1698 |
1.0720 |
1.1708 |
-0.0010 |
-0.09% |
| 2025-01-10 |
007323 |
永贏久利債券 |
1.0720 |
1.1708 |
1.0720 |
1.1708 |
0.0000 |
0.00% |
| 2025-01-09 |
007323 |
永贏久利債券 |
1.0720 |
1.1708 |
1.0729 |
1.1717 |
-0.0009 |
-0.08% |
| 2025-01-08 |
007323 |
永贏久利債券 |
1.0729 |
1.1717 |
1.0731 |
1.1719 |
-0.0002 |
-0.02% |
| 2025-01-07 |
007323 |
永贏久利債券 |
1.0731 |
1.1719 |
1.0737 |
1.1725 |
-0.0006 |
-0.06% |
| 2025-01-06 |
007323 |
永贏久利債券 |
1.0737 |
1.1725 |
1.0732 |
1.1720 |
0.0005 |
0.05% |
| 2025-01-03 |
007323 |
永贏久利債券 |
1.0732 |
1.1720 |
1.0729 |
1.1717 |
0.0003 |
0.03% |
| 2025-01-02 |
007323 |
永贏久利債券 |
1.0729 |
1.1717 |
1.0707 |
1.1695 |
0.0022 |
0.21% |
