永贏卓利債券基金凈值查詢(007373)
今天最新凈值
1.0636
0.0002 0.0200%
2025-05-23
- 累計凈值：1.2005
- 成立日期：2019-05-09
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：19.9401億
- 最近資產(chǎn)：21.04億元
- 基金公司：永贏基金
- 基金經(jīng)理：楊凡穎 牟瓊嶼 江凌 張雪
近一季,永贏卓利債券(007373)基金累計收益率0.83%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
007373 |
永贏卓利債券 |
1.0638 |
1.2007 |
1.0636 |
1.2005 |
0.0002 |
0.02% |
| 2025-05-22 |
007373 |
永贏卓利債券 |
1.0636 |
1.2005 |
1.0634 |
1.2003 |
0.0002 |
0.02% |
| 2025-05-21 |
007373 |
永贏卓利債券 |
1.0634 |
1.2003 |
1.0632 |
1.2001 |
0.0002 |
0.02% |
| 2025-05-20 |
007373 |
永贏卓利債券 |
1.0632 |
1.2001 |
1.0629 |
1.1998 |
0.0003 |
0.03% |
| 2025-05-19 |
007373 |
永贏卓利債券 |
1.0629 |
1.1998 |
1.0625 |
1.1994 |
0.0004 |
0.04% |
| 2025-05-16 |
007373 |
永贏卓利債券 |
1.0625 |
1.1994 |
1.0626 |
1.1995 |
-0.0001 |
-0.01% |
| 2025-05-15 |
007373 |
永贏卓利債券 |
1.0626 |
1.1995 |
1.0626 |
1.1995 |
0.0000 |
0.00% |
| 2025-05-14 |
007373 |
永贏卓利債券 |
1.0626 |
1.1995 |
1.0624 |
1.1993 |
0.0002 |
0.02% |
| 2025-05-13 |
007373 |
永贏卓利債券 |
1.0624 |
1.1993 |
1.0618 |
1.1987 |
0.0006 |
0.06% |
| 2025-05-12 |
007373 |
永贏卓利債券 |
1.0618 |
1.1987 |
1.0623 |
1.1992 |
-0.0005 |
-0.05% |
|
|
| 2025-05-09 |
007373 |
永贏卓利債券 |
1.0623 |
1.1992 |
1.0617 |
1.1986 |
0.0006 |
0.06% |
| 2025-05-08 |
007373 |
永贏卓利債券 |
1.0617 |
1.1986 |
1.0608 |
1.1977 |
0.0009 |
0.08% |
| 2025-05-07 |
007373 |
永贏卓利債券 |
1.0608 |
1.1977 |
1.0607 |
1.1976 |
0.0001 |
0.01% |
| 2025-05-06 |
007373 |
永贏卓利債券 |
1.0607 |
1.1976 |
1.0604 |
1.1973 |
0.0003 |
0.03% |
| 2025-04-30 |
007373 |
永贏卓利債券 |
1.0604 |
1.1973 |
1.0601 |
1.1970 |
0.0003 |
0.03% |
| 2025-04-29 |
007373 |
永贏卓利債券 |
1.0601 |
1.1970 |
1.0594 |
1.1963 |
0.0007 |
0.07% |
| 2025-04-28 |
007373 |
永贏卓利債券 |
1.0594 |
1.1963 |
1.0591 |
1.1960 |
0.0003 |
0.03% |
| 2025-04-25 |
007373 |
永贏卓利債券 |
1.0591 |
1.1960 |
1.0591 |
1.1960 |
0.0000 |
0.00% |
| 2025-04-24 |
007373 |
永贏卓利債券 |
1.0591 |
1.1960 |
1.0593 |
1.1962 |
-0.0002 |
-0.02% |
| 2025-04-23 |
007373 |
永贏卓利債券 |
1.0593 |
1.1962 |
1.0598 |
1.1967 |
-0.0005 |
-0.05% |
| 2025-04-22 |
007373 |
永贏卓利債券 |
1.0598 |
1.1967 |
1.0596 |
1.1965 |
0.0002 |
0.02% |
| 2025-04-21 |
007373 |
永贏卓利債券 |
1.0596 |
1.1965 |
1.0597 |
1.1966 |
-0.0001 |
-0.01% |
| 2025-04-18 |
007373 |
永贏卓利債券 |
1.0597 |
1.1966 |
1.0596 |
1.1965 |
0.0001 |
0.01% |
| 2025-04-17 |
007373 |
永贏卓利債券 |
1.0596 |
1.1965 |
1.0599 |
1.1968 |
-0.0003 |
-0.03% |
| 2025-04-16 |
007373 |
永贏卓利債券 |
1.0599 |
1.1968 |
1.0596 |
1.1965 |
0.0003 |
0.03% |
|
|
| 2025-04-15 |
007373 |
永贏卓利債券 |
1.0596 |
1.1965 |
1.0596 |
1.1965 |
0.0000 |
0.00% |
| 2025-04-14 |
007373 |
永贏卓利債券 |
1.0596 |
1.1965 |
1.0595 |
1.1964 |
0.0001 |
0.01% |
| 2025-04-11 |
007373 |
永贏卓利債券 |
1.0595 |
1.1964 |
1.0595 |
1.1964 |
0.0000 |
0.00% |
| 2025-04-10 |
007373 |
永贏卓利債券 |
1.0595 |
1.1964 |
1.0595 |
1.1964 |
0.0000 |
0.00% |
| 2025-04-09 |
007373 |
永贏卓利債券 |
1.0595 |
1.1964 |
1.0595 |
1.1964 |
0.0000 |
0.00% |
| 2025-04-08 |
007373 |
永贏卓利債券 |
1.0595 |
1.1964 |
1.0605 |
1.1974 |
-0.0010 |
-0.09% |
| 2025-04-07 |
007373 |
永贏卓利債券 |
1.0605 |
1.1974 |
1.0580 |
1.1949 |
0.0025 |
0.24% |
| 2025-04-03 |
007373 |
永贏卓利債券 |
1.0580 |
1.1949 |
1.0560 |
1.1929 |
0.0020 |
0.19% |
| 2025-04-02 |
007373 |
永贏卓利債券 |
1.0560 |
1.1929 |
1.0554 |
1.1923 |
0.0006 |
0.06% |
| 2025-04-01 |
007373 |
永贏卓利債券 |
1.0554 |
1.1923 |
1.0553 |
1.1922 |
0.0001 |
0.01% |
| 2025-03-31 |
007373 |
永贏卓利債券 |
1.0553 |
1.1922 |
1.0550 |
1.1919 |
0.0003 |
0.03% |
| 2025-03-28 |
007373 |
永贏卓利債券 |
1.0550 |
1.1919 |
1.0548 |
1.1917 |
0.0002 |
0.02% |
| 2025-03-27 |
007373 |
永贏卓利債券 |
1.0548 |
1.1917 |
1.0547 |
1.1916 |
0.0001 |
0.01% |
| 2025-03-26 |
007373 |
永贏卓利債券 |
1.0547 |
1.1916 |
1.0541 |
1.1910 |
0.0006 |
0.06% |
| 2025-03-25 |
007373 |
永贏卓利債券 |
1.0541 |
1.1910 |
1.0536 |
1.1905 |
0.0005 |
0.05% |
| 2025-03-24 |
007373 |
永贏卓利債券 |
1.0536 |
1.1905 |
1.0530 |
1.1899 |
0.0006 |
0.06% |
| 2025-03-21 |
007373 |
永贏卓利債券 |
1.0530 |
1.1899 |
1.0527 |
1.1896 |
0.0003 |
0.03% |
| 2025-03-20 |
007373 |
永贏卓利債券 |
1.0527 |
1.1896 |
1.0517 |
1.1886 |
0.0010 |
0.10% |
| 2025-03-19 |
007373 |
永贏卓利債券 |
1.0517 |
1.1886 |
1.0512 |
1.1881 |
0.0005 |
0.05% |
| 2025-03-18 |
007373 |
永贏卓利債券 |
1.0512 |
1.1881 |
1.0508 |
1.1877 |
0.0004 |
0.04% |
| 2025-03-17 |
007373 |
永贏卓利債券 |
1.0508 |
1.1877 |
1.0515 |
1.1884 |
-0.0007 |
-0.07% |
| 2025-03-14 |
007373 |
永贏卓利債券 |
1.0515 |
1.1884 |
1.0509 |
1.1878 |
0.0006 |
0.06% |
| 2025-03-13 |
007373 |
永贏卓利債券 |
1.0509 |
1.1878 |
1.0503 |
1.1872 |
0.0006 |
0.06% |
| 2025-03-12 |
007373 |
永贏卓利債券 |
1.0503 |
1.1872 |
1.0498 |
1.1867 |
0.0005 |
0.05% |
| 2025-03-11 |
007373 |
永贏卓利債券 |
1.0498 |
1.1867 |
1.0510 |
1.1879 |
-0.0012 |
-0.11% |
| 2025-03-10 |
007373 |
永贏卓利債券 |
1.0510 |
1.1879 |
1.0514 |
1.1883 |
-0.0004 |
-0.04% |
| 2025-03-07 |
007373 |
永贏卓利債券 |
1.0514 |
1.1883 |
1.0530 |
1.1899 |
-0.0016 |
-0.15% |
| 2025-03-06 |
007373 |
永贏卓利債券 |
1.0530 |
1.1899 |
1.0536 |
1.1905 |
-0.0006 |
-0.06% |
| 2025-03-05 |
007373 |
永贏卓利債券 |
1.0536 |
1.1905 |
1.0535 |
1.1904 |
0.0001 |
0.01% |
| 2025-03-04 |
007373 |
永贏卓利債券 |
1.0535 |
1.1904 |
1.0534 |
1.1903 |
0.0001 |
0.01% |
| 2025-03-03 |
007373 |
永贏卓利債券 |
1.0534 |
1.1903 |
1.0529 |
1.1898 |
0.0005 |
0.05% |
| 2025-02-28 |
007373 |
永贏卓利債券 |
1.0529 |
1.1898 |
1.0529 |
1.1898 |
0.0000 |
0.00% |
| 2025-02-27 |
007373 |
永贏卓利債券 |
1.0529 |
1.1898 |
1.0536 |
1.1905 |
-0.0007 |
-0.07% |
| 2025-02-26 |
007373 |
永贏卓利債券 |
1.0536 |
1.1905 |
1.0535 |
1.1904 |
0.0001 |
0.01% |
| 2025-02-25 |
007373 |
永贏卓利債券 |
1.0535 |
1.1904 |
1.0538 |
1.1907 |
-0.0003 |
-0.03% |
| 2025-02-24 |
007373 |
永贏卓利債券 |
1.0538 |
1.1907 |
1.0550 |
1.1919 |
-0.0012 |
-0.11% |
