永贏昌利債券C基金凈值查詢(007348)
今天最新凈值
1.1385
0.0002 0.0200%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1585
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：69.8291億
- 最近資產(chǎn)：78.02億
- 基金公司：永贏基金
- 基金經(jīng)理：牟瓊嶼 陶毅
近一季,永贏昌利債券C(007348)基金累計(jì)收益率0.19%
| 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 |
007348 |
永贏昌利債券C |
1.1387 |
1.1587 |
1.1385 |
1.1585 |
0.0002 |
0.02% |
| 2025-05-21 |
007348 |
永贏昌利債券C |
1.1385 |
1.1585 |
1.1383 |
1.1583 |
0.0002 |
0.02% |
| 2025-05-20 |
007348 |
永贏昌利債券C |
1.1383 |
1.1583 |
1.1381 |
1.1581 |
0.0002 |
0.02% |
| 2025-05-19 |
007348 |
永贏昌利債券C |
1.1381 |
1.1581 |
1.1377 |
1.1577 |
0.0004 |
0.04% |
| 2025-05-16 |
007348 |
永贏昌利債券C |
1.1377 |
1.1577 |
1.1379 |
1.1579 |
-0.0002 |
-0.02% |
| 2025-05-15 |
007348 |
永贏昌利債券C |
1.1379 |
1.1579 |
1.1379 |
1.1579 |
0.0000 |
0.00% |
| 2025-05-14 |
007348 |
永贏昌利債券C |
1.1379 |
1.1579 |
1.1379 |
1.1579 |
0.0000 |
0.00% |
| 2025-05-13 |
007348 |
永贏昌利債券C |
1.1379 |
1.1579 |
1.1373 |
1.1573 |
0.0006 |
0.05% |
| 2025-05-12 |
007348 |
永贏昌利債券C |
1.1373 |
1.1573 |
1.1378 |
1.1578 |
-0.0005 |
-0.04% |
| 2025-05-09 |
007348 |
永贏昌利債券C |
1.1378 |
1.1578 |
1.1372 |
1.1572 |
0.0006 |
0.05% |
|
|
| 2025-05-08 |
007348 |
永贏昌利債券C |
1.1372 |
1.1572 |
1.1364 |
1.1564 |
0.0008 |
0.07% |
| 2025-05-07 |
007348 |
永贏昌利債券C |
1.1364 |
1.1564 |
1.1364 |
1.1564 |
0.0000 |
0.00% |
| 2025-05-06 |
007348 |
永贏昌利債券C |
1.1364 |
1.1564 |
1.1361 |
1.1561 |
0.0003 |
0.03% |
| 2025-04-30 |
007348 |
永贏昌利債券C |
1.1361 |
1.1561 |
1.1358 |
1.1558 |
0.0003 |
0.03% |
| 2025-04-29 |
007348 |
永贏昌利債券C |
1.1358 |
1.1558 |
1.1353 |
1.1553 |
0.0005 |
0.04% |
| 2025-04-28 |
007348 |
永贏昌利債券C |
1.1353 |
1.1553 |
1.1349 |
1.1549 |
0.0004 |
0.04% |
| 2025-04-25 |
007348 |
永贏昌利債券C |
1.1349 |
1.1549 |
1.1350 |
1.1550 |
-0.0001 |
-0.01% |
| 2025-04-24 |
007348 |
永贏昌利債券C |
1.1350 |
1.1550 |
1.1352 |
1.1552 |
-0.0002 |
-0.02% |
| 2025-04-23 |
007348 |
永贏昌利債券C |
1.1352 |
1.1552 |
1.1355 |
1.1555 |
-0.0003 |
-0.03% |
| 2025-04-22 |
007348 |
永贏昌利債券C |
1.1355 |
1.1555 |
1.1353 |
1.1553 |
0.0002 |
0.02% |
| 2025-04-21 |
007348 |
永贏昌利債券C |
1.1353 |
1.1553 |
1.1355 |
1.1555 |
-0.0002 |
-0.02% |
| 2025-04-18 |
007348 |
永贏昌利債券C |
1.1355 |
1.1555 |
1.1354 |
1.1554 |
0.0001 |
0.01% |
| 2025-04-17 |
007348 |
永贏昌利債券C |
1.1354 |
1.1554 |
1.1358 |
1.1558 |
-0.0004 |
-0.04% |
| 2025-04-16 |
007348 |
永贏昌利債券C |
1.1358 |
1.1558 |
1.1357 |
1.1557 |
0.0001 |
0.01% |
| 2025-04-15 |
007348 |
永贏昌利債券C |
1.1357 |
1.1557 |
1.1357 |
1.1557 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
007348 |
永贏昌利債券C |
1.1357 |
1.1557 |
1.1356 |
1.1556 |
0.0001 |
0.01% |
| 2025-04-11 |
007348 |
永贏昌利債券C |
1.1356 |
1.1556 |
1.1355 |
1.1555 |
0.0001 |
0.01% |
| 2025-04-10 |
007348 |
永贏昌利債券C |
1.1355 |
1.1555 |
1.1355 |
1.1555 |
0.0000 |
0.00% |
| 2025-04-09 |
007348 |
永贏昌利債券C |
1.1355 |
1.1555 |
1.1355 |
1.1555 |
0.0000 |
0.00% |
| 2025-04-08 |
007348 |
永贏昌利債券C |
1.1355 |
1.1555 |
1.1366 |
1.1566 |
-0.0011 |
-0.10% |
| 2025-04-07 |
007348 |
永贏昌利債券C |
1.1366 |
1.1566 |
1.1344 |
1.1544 |
0.0022 |
0.19% |
| 2025-04-03 |
007348 |
永贏昌利債券C |
1.1344 |
1.1544 |
1.1326 |
1.1526 |
0.0018 |
0.16% |
| 2025-04-02 |
007348 |
永贏昌利債券C |
1.1326 |
1.1526 |
1.1321 |
1.1521 |
0.0005 |
0.04% |
| 2025-04-01 |
007348 |
永贏昌利債券C |
1.1321 |
1.1521 |
1.1320 |
1.1520 |
0.0001 |
0.01% |
| 2025-03-31 |
007348 |
永贏昌利債券C |
1.1320 |
1.1520 |
1.1317 |
1.1517 |
0.0003 |
0.03% |
| 2025-03-28 |
007348 |
永贏昌利債券C |
1.1317 |
1.1517 |
1.1316 |
1.1516 |
0.0001 |
0.01% |
| 2025-03-27 |
007348 |
永贏昌利債券C |
1.1316 |
1.1516 |
1.1314 |
1.1514 |
0.0002 |
0.02% |
| 2025-03-26 |
007348 |
永贏昌利債券C |
1.1314 |
1.1514 |
1.1311 |
1.1511 |
0.0003 |
0.03% |
| 2025-03-25 |
007348 |
永贏昌利債券C |
1.1311 |
1.1511 |
1.1308 |
1.1508 |
0.0003 |
0.03% |
| 2025-03-24 |
007348 |
永贏昌利債券C |
1.1308 |
1.1508 |
1.1304 |
1.1504 |
0.0004 |
0.04% |
| 2025-03-21 |
007348 |
永贏昌利債券C |
1.1304 |
1.1504 |
1.1301 |
1.1501 |
0.0003 |
0.03% |
| 2025-03-20 |
007348 |
永贏昌利債券C |
1.1301 |
1.1501 |
1.1292 |
1.1492 |
0.0009 |
0.08% |
| 2025-03-19 |
007348 |
永贏昌利債券C |
1.1292 |
1.1492 |
1.1287 |
1.1487 |
0.0005 |
0.04% |
| 2025-03-18 |
007348 |
永贏昌利債券C |
1.1287 |
1.1487 |
1.1283 |
1.1483 |
0.0004 |
0.04% |
| 2025-03-17 |
007348 |
永贏昌利債券C |
1.1283 |
1.1483 |
1.1289 |
1.1489 |
-0.0006 |
-0.05% |
| 2025-03-14 |
007348 |
永贏昌利債券C |
1.1289 |
1.1489 |
1.1285 |
1.1485 |
0.0004 |
0.04% |
| 2025-03-13 |
007348 |
永贏昌利債券C |
1.1285 |
1.1485 |
1.1276 |
1.1476 |
0.0009 |
0.08% |
| 2025-03-12 |
007348 |
永贏昌利債券C |
1.1276 |
1.1476 |
1.1268 |
1.1468 |
0.0008 |
0.07% |
| 2025-03-11 |
007348 |
永贏昌利債券C |
1.1268 |
1.1468 |
1.1281 |
1.1481 |
-0.0013 |
-0.12% |
| 2025-03-10 |
007348 |
永贏昌利債券C |
1.1281 |
1.1481 |
1.1286 |
1.1486 |
-0.0005 |
-0.04% |
| 2025-03-07 |
007348 |
永贏昌利債券C |
1.1286 |
1.1486 |
1.1304 |
1.1504 |
-0.0018 |
-0.16% |
| 2025-03-06 |
007348 |
永贏昌利債券C |
1.1304 |
1.1504 |
1.1311 |
1.1511 |
-0.0007 |
-0.06% |
| 2025-03-05 |
007348 |
永贏昌利債券C |
1.1311 |
1.1511 |
1.1310 |
1.1510 |
0.0001 |
0.01% |
| 2025-03-04 |
007348 |
永贏昌利債券C |
1.1310 |
1.1510 |
1.1309 |
1.1509 |
0.0001 |
0.01% |
| 2025-03-03 |
007348 |
永贏昌利債券C |
1.1309 |
1.1509 |
1.1301 |
1.1501 |
0.0008 |
0.07% |
| 2025-02-28 |
007348 |
永贏昌利債券C |
1.1301 |
1.1501 |
1.1300 |
1.1500 |
0.0001 |
0.01% |
| 2025-02-27 |
007348 |
永贏昌利債券C |
1.1300 |
1.1500 |
1.1306 |
1.1506 |
-0.0006 |
-0.05% |
| 2025-02-26 |
007348 |
永贏昌利債券C |
1.1306 |
1.1506 |
1.1305 |
1.1505 |
0.0001 |
0.01% |
| 2025-02-25 |
007348 |
永贏昌利債券C |
1.1305 |
1.1505 |
1.1306 |
1.1506 |
-0.0001 |
-0.01% |
| 2025-02-24 |
007348 |
永贏昌利債券C |
1.1306 |
1.1506 |
1.1320 |
1.1520 |
-0.0014 |
-0.12% |
