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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2025
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)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
近半年永贏昌利債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,永贏昌利債券A(007347)基金累計(jì)收益率1.55%
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(zhǎng)值 當(dāng)日增長(zhǎng)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%
2025-02-21 007347 永贏昌利債券A 1.1086 1.1956 1.1097 1.1967 -0.0011 -0.10%
2025-02-20 007347 永贏昌利債券A 1.1097 1.1967 1.1107 1.1977 -0.0010 -0.09%
2025-02-19 007347 永贏昌利債券A 1.1107 1.1977 1.1105 1.1975 0.0002 0.02%
2025-02-18 007347 永贏昌利債券A 1.1105 1.1975 1.1113 1.1983 -0.0008 -0.07%
2025-02-17 007347 永贏昌利債券A 1.1113 1.1983 1.1120 1.1990 -0.0007 -0.06%
2025-02-14 007347 永贏昌利債券A 1.1120 1.1990 1.1129 1.1999 -0.0009 -0.08%
2025-02-13 007347 永贏昌利債券A 1.1129 1.1999 1.1131 1.2001 -0.0002 -0.02%
2025-02-12 007347 永贏昌利債券A 1.1131 1.2001 1.1132 1.2002 -0.0001 -0.01%
2025-02-11 007347 永贏昌利債券A 1.1132 1.2002 1.1130 1.2000 0.0002 0.02%
2025-02-10 007347 永贏昌利債券A 1.1130 1.2000 1.1138 1.2008 -0.0008 -0.07%
2025-02-07 007347 永贏昌利債券A 1.1138 1.2008 1.1138 1.2008 0.0000 0.00%
2025-02-06 007347 永贏昌利債券A 1.1138 1.2008 1.1128 1.1998 0.0010 0.09%
2025-02-05 007347 永贏昌利債券A 1.1128 1.1998 1.1122 1.1992 0.0006 0.05%
2025-01-27 007347 永贏昌利債券A 1.1122 1.1992 1.1108 1.1978 0.0014 0.13%
2025-01-22 007347 永贏昌利債券A 1.1114 1.1984 1.1113 1.1983 0.0001 0.01%
2025-01-14 007347 永贏昌利債券A 1.1120 1.1990 1.1114 1.1984 0.0006 0.05%
2025-01-13 007347 永贏昌利債券A 1.1114 1.1984 1.1122 1.1992 -0.0008 -0.07%
2025-01-10 007347 永贏昌利債券A 1.1122 1.1992 1.1123 1.1993 -0.0001 -0.01%
2025-01-09 007347 永贏昌利債券A 1.1123 1.1993 1.1133 1.2003 -0.0010 -0.09%
2025-01-08 007347 永贏昌利債券A 1.1133 1.2003 1.1135 1.2005 -0.0002 -0.02%
2025-01-07 007347 永贏昌利債券A 1.1135 1.2005 1.1141 1.2011 -0.0006 -0.05%
2025-01-06 007347 永贏昌利債券A 1.1141 1.2011 1.1141 1.2011 0.0000 0.00%
2025-01-03 007347 永贏昌利債券A 1.1141 1.2011 1.1134 1.2004 0.0007 0.06%
2025-01-02 007347 永贏昌利債券A 1.1134 1.2004 1.1120 1.1990 0.0014 0.13%
2024-12-31 007347 永贏昌利債券A 1.1120 1.1990 1.1108 1.1978 0.0012 0.11%
2024-12-26 007347 永贏昌利債券A 1.1094 1.1964 1.1091 1.1961 0.0003 0.03%
2024-12-25 007347 永贏昌利債券A 1.1091 1.1961 1.1098 1.1968 -0.0007 -0.06%
2024-12-24 007347 永贏昌利債券A 1.1098 1.1968 1.1104 1.1974 -0.0006 -0.05%
2024-12-23 007347 永贏昌利債券A 1.1104 1.1974 1.1099 1.1969 0.0005 0.05%
2024-12-20 007347 永贏昌利債券A 1.1099 1.1969 1.1085 1.1955 0.0014 0.13%
2024-12-19 007347 永贏昌利債券A 1.1085 1.1955 1.1084 1.1954 0.0001 0.01%
2024-12-18 007347 永贏昌利債券A 1.1084 1.1954 1.1089 1.1959 -0.0005 -0.05%
2024-12-17 007347 永贏昌利債券A 1.1089 1.1959 1.1093 1.1963 -0.0004 -0.04%
2024-12-16 007347 永贏昌利債券A 1.1093 1.1963 1.1082 1.1952 0.0011 0.10%
2024-12-13 007347 永贏昌利債券A 1.1082 1.1952 1.1068 1.1938 0.0014 0.13%
2024-12-12 007347 永贏昌利債券A 1.1068 1.1938 1.1063 1.1933 0.0005 0.05%
2024-12-11 007347 永贏昌利債券A 1.1063 1.1933 1.1063 1.1933 0.0000 0.00%
2024-12-10 007347 永贏昌利債券A 1.1063 1.1933 1.1044 1.1914 0.0019 0.17%
2024-12-09 007347 永贏昌利債券A 1.1044 1.1914 1.1038 1.1908 0.0006 0.05%
2024-12-06 007347 永贏昌利債券A 1.1038 1.1908 1.1037 1.1907 0.0001 0.01%
2024-12-05 007347 永贏昌利債券A 1.1037 1.1907 1.1036 1.1906 0.0001 0.01%
2024-12-04 007347 永贏昌利債券A 1.1036 1.1906 1.1028 1.1898 0.0008 0.07%
2024-12-03 007347 永贏昌利債券A 1.1028 1.1898 1.1029 1.1899 -0.0001 -0.01%
2024-12-02 007347 永贏昌利債券A 1.1029 1.1899 1.1010 1.1880 0.0019 0.17%
2024-11-29 007347 永贏昌利債券A 1.1010 1.1880 1.1001 1.1871 0.0009 0.08%
2024-11-28 007347 永贏昌利債券A 1.1001 1.1871 1.0997 1.1867 0.0004 0.04%
2024-11-27 007347 永贏昌利債券A 1.0997 1.1867 1.1196 1.1866 0.0001 0.01%
2024-11-26 007347 永贏昌利債券A 1.1196 1.1866 1.1193 1.1863 0.0003 0.03%
2024-11-25 007347 永贏昌利債券A 1.1193 1.1863 1.1187 1.1857 0.0006 0.05%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀河家盈債券 1.1285 0.11%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
平安惠旭純債A 1.0594 0.05%
平安惠旭純債C 1.0276 0.05%
建信安心回報(bào)6個(gè)月定開債A 1.0100 0.04%
博時(shí)聚源純債債券A 1.0632 0.04%
長(zhǎng)安泓源純債債券A 1.0662 0.04%
光大保德信尊豐純債定開債 1.1432 0.04%
永贏嘉益?zhèn)?/a> 1.0596 0.04%