永贏昌利債券A基金凈值查詢(007347)
今天最新凈值
1.1155
0.0001 0.0100%
2025-05-22
- 累計凈值：1.2025
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：70.0862億
- 最近資產(chǎn)：49.02億元
- 基金公司：永贏基金
- 基金經(jīng)理：陶毅
近一季,永贏昌利債券A(007347)基金累計收益率0.64%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
007347 |
永贏昌利債券A |
1.1157 |
1.2027 |
1.1155 |
1.2025 |
0.0002 |
0.02% |
| 2025-05-21 |
007347 |
永贏昌利債券A |
1.1155 |
1.2025 |
1.1154 |
1.2024 |
0.0001 |
0.01% |
| 2025-05-20 |
007347 |
永贏昌利債券A |
1.1154 |
1.2024 |
1.1151 |
1.2021 |
0.0003 |
0.03% |
| 2025-05-19 |
007347 |
永贏昌利債券A |
1.1151 |
1.2021 |
1.1147 |
1.2017 |
0.0004 |
0.04% |
| 2025-05-16 |
007347 |
永贏昌利債券A |
1.1147 |
1.2017 |
1.1150 |
1.2020 |
-0.0003 |
-0.03% |
| 2025-05-15 |
007347 |
永贏昌利債券A |
1.1150 |
1.2020 |
1.1150 |
1.2020 |
0.0000 |
0.00% |
| 2025-05-14 |
007347 |
永贏昌利債券A |
1.1150 |
1.2020 |
1.1149 |
1.2019 |
0.0001 |
0.01% |
| 2025-05-13 |
007347 |
永贏昌利債券A |
1.1149 |
1.2019 |
1.1144 |
1.2014 |
0.0005 |
0.04% |
| 2025-05-12 |
007347 |
永贏昌利債券A |
1.1144 |
1.2014 |
1.1148 |
1.2018 |
-0.0004 |
-0.04% |
| 2025-05-09 |
007347 |
永贏昌利債券A |
1.1148 |
1.2018 |
1.1142 |
1.2012 |
0.0006 |
0.05% |
|
|
| 2025-05-08 |
007347 |
永贏昌利債券A |
1.1142 |
1.2012 |
1.1134 |
1.2004 |
0.0008 |
0.07% |
| 2025-05-07 |
007347 |
永贏昌利債券A |
1.1134 |
1.2004 |
1.1134 |
1.2004 |
0.0000 |
0.00% |
| 2025-05-06 |
007347 |
永贏昌利債券A |
1.1134 |
1.2004 |
1.1131 |
1.2001 |
0.0003 |
0.03% |
| 2025-04-30 |
007347 |
永贏昌利債券A |
1.1131 |
1.2001 |
1.1128 |
1.1998 |
0.0003 |
0.03% |
| 2025-04-29 |
007347 |
永贏昌利債券A |
1.1128 |
1.1998 |
1.1122 |
1.1992 |
0.0006 |
0.05% |
| 2025-04-28 |
007347 |
永贏昌利債券A |
1.1122 |
1.1992 |
1.1119 |
1.1989 |
0.0003 |
0.03% |
| 2025-04-25 |
007347 |
永贏昌利債券A |
1.1119 |
1.1989 |
1.1119 |
1.1989 |
0.0000 |
0.00% |
| 2025-04-24 |
007347 |
永贏昌利債券A |
1.1119 |
1.1989 |
1.1121 |
1.1991 |
-0.0002 |
-0.02% |
| 2025-04-23 |
007347 |
永贏昌利債券A |
1.1121 |
1.1991 |
1.1124 |
1.1994 |
-0.0003 |
-0.03% |
| 2025-04-22 |
007347 |
永贏昌利債券A |
1.1124 |
1.1994 |
1.1122 |
1.1992 |
0.0002 |
0.02% |
| 2025-04-21 |
007347 |
永贏昌利債券A |
1.1122 |
1.1992 |
1.1124 |
1.1994 |
-0.0002 |
-0.02% |
| 2025-04-18 |
007347 |
永贏昌利債券A |
1.1124 |
1.1994 |
1.1123 |
1.1993 |
0.0001 |
0.01% |
| 2025-04-17 |
007347 |
永贏昌利債券A |
1.1123 |
1.1993 |
1.1127 |
1.1997 |
-0.0004 |
-0.04% |
| 2025-04-16 |
007347 |
永贏昌利債券A |
1.1127 |
1.1997 |
1.1125 |
1.1995 |
0.0002 |
0.02% |
| 2025-04-15 |
007347 |
永贏昌利債券A |
1.1125 |
1.1995 |
1.1126 |
1.1996 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
007347 |
永贏昌利債券A |
1.1126 |
1.1996 |
1.1125 |
1.1995 |
0.0001 |
0.01% |
| 2025-04-11 |
007347 |
永贏昌利債券A |
1.1125 |
1.1995 |
1.1124 |
1.1994 |
0.0001 |
0.01% |
| 2025-04-10 |
007347 |
永贏昌利債券A |
1.1124 |
1.1994 |
1.1123 |
1.1993 |
0.0001 |
0.01% |
| 2025-04-09 |
007347 |
永贏昌利債券A |
1.1123 |
1.1993 |
1.1124 |
1.1994 |
-0.0001 |
-0.01% |
| 2025-04-08 |
007347 |
永贏昌利債券A |
1.1124 |
1.1994 |
1.1134 |
1.2004 |
-0.0010 |
-0.09% |
| 2025-04-07 |
007347 |
永贏昌利債券A |
1.1134 |
1.2004 |
1.1112 |
1.1982 |
0.0022 |
0.20% |
| 2025-04-03 |
007347 |
永贏昌利債券A |
1.1112 |
1.1982 |
1.1095 |
1.1965 |
0.0017 |
0.15% |
| 2025-04-02 |
007347 |
永贏昌利債券A |
1.1095 |
1.1965 |
1.1090 |
1.1960 |
0.0005 |
0.05% |
| 2025-04-01 |
007347 |
永贏昌利債券A |
1.1090 |
1.1960 |
1.1088 |
1.1958 |
0.0002 |
0.02% |
| 2025-03-31 |
007347 |
永贏昌利債券A |
1.1088 |
1.1958 |
1.1086 |
1.1956 |
0.0002 |
0.02% |
| 2025-03-28 |
007347 |
永贏昌利債券A |
1.1086 |
1.1956 |
1.1085 |
1.1955 |
0.0001 |
0.01% |
| 2025-03-27 |
007347 |
永贏昌利債券A |
1.1085 |
1.1955 |
1.1083 |
1.1953 |
0.0002 |
0.02% |
| 2025-03-26 |
007347 |
永贏昌利債券A |
1.1083 |
1.1953 |
1.1080 |
1.1950 |
0.0003 |
0.03% |
| 2025-03-25 |
007347 |
永贏昌利債券A |
1.1080 |
1.1950 |
1.1076 |
1.1946 |
0.0004 |
0.04% |
| 2025-03-24 |
007347 |
永贏昌利債券A |
1.1076 |
1.1946 |
1.1072 |
1.1942 |
0.0004 |
0.04% |
| 2025-03-21 |
007347 |
永贏昌利債券A |
1.1072 |
1.1942 |
1.1070 |
1.1940 |
0.0002 |
0.02% |
| 2025-03-20 |
007347 |
永贏昌利債券A |
1.1070 |
1.1940 |
1.1060 |
1.1930 |
0.0010 |
0.09% |
| 2025-03-19 |
007347 |
永贏昌利債券A |
1.1060 |
1.1930 |
1.1055 |
1.1925 |
0.0005 |
0.05% |
| 2025-03-18 |
007347 |
永贏昌利債券A |
1.1055 |
1.1925 |
1.1052 |
1.1922 |
0.0003 |
0.03% |
| 2025-03-17 |
007347 |
永贏昌利債券A |
1.1052 |
1.1922 |
1.1058 |
1.1928 |
-0.0006 |
-0.05% |
| 2025-03-14 |
007347 |
永贏昌利債券A |
1.1058 |
1.1928 |
1.1054 |
1.1924 |
0.0004 |
0.04% |
| 2025-03-13 |
007347 |
永贏昌利債券A |
1.1054 |
1.1924 |
1.1045 |
1.1915 |
0.0009 |
0.08% |
| 2025-03-12 |
007347 |
永贏昌利債券A |
1.1045 |
1.1915 |
1.1037 |
1.1907 |
0.0008 |
0.07% |
| 2025-03-11 |
007347 |
永贏昌利債券A |
1.1037 |
1.1907 |
1.1049 |
1.1919 |
-0.0012 |
-0.11% |
| 2025-03-10 |
007347 |
永贏昌利債券A |
1.1049 |
1.1919 |
1.1054 |
1.1924 |
-0.0005 |
-0.05% |
| 2025-03-07 |
007347 |
永贏昌利債券A |
1.1054 |
1.1924 |
1.1072 |
1.1942 |
-0.0018 |
-0.16% |
| 2025-03-06 |
007347 |
永贏昌利債券A |
1.1072 |
1.1942 |
1.1079 |
1.1949 |
-0.0007 |
-0.06% |
| 2025-03-05 |
007347 |
永贏昌利債券A |
1.1079 |
1.1949 |
1.1077 |
1.1947 |
0.0002 |
0.02% |
| 2025-03-04 |
007347 |
永贏昌利債券A |
1.1077 |
1.1947 |
1.1076 |
1.1946 |
0.0001 |
0.01% |
| 2025-03-03 |
007347 |
永贏昌利債券A |
1.1076 |
1.1946 |
1.1068 |
1.1938 |
0.0008 |
0.07% |
| 2025-02-28 |
007347 |
永贏昌利債券A |
1.1068 |
1.1938 |
1.1067 |
1.1937 |
0.0001 |
0.01% |
| 2025-02-27 |
007347 |
永贏昌利債券A |
1.1067 |
1.1937 |
1.1073 |
1.1943 |
-0.0006 |
-0.05% |
| 2025-02-26 |
007347 |
永贏昌利債券A |
1.1073 |
1.1943 |
1.1072 |
1.1942 |
0.0001 |
0.01% |
| 2025-02-25 |
007347 |
永贏昌利債券A |
1.1072 |
1.1942 |
1.1073 |
1.1943 |
-0.0001 |
-0.01% |
| 2025-02-24 |
007347 |
永贏昌利債券A |
1.1073 |
1.1943 |
1.1086 |
1.1956 |
-0.0013 |
-0.12% |
