永贏淳利債券基金凈值查詢(007374)
今天最新凈值
1.1448
0.0002 0.0200%
2025-05-22
- 累計(jì)凈值：1.1816
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：29.5455億
- 最近資產(chǎn)：33.46億元
- 基金公司：永贏基金
- 基金經(jīng)理：牟瓊嶼 徐沛琳
近半年,永贏淳利債券(007374)基金累計(jì)收益率1.54%
| 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 |
007374 |
永贏淳利債券 |
1.1450 |
1.1818 |
1.1448 |
1.1816 |
0.0002 |
0.02% |
| 2025-05-21 |
007374 |
永贏淳利債券 |
1.1448 |
1.1816 |
1.1446 |
1.1814 |
0.0002 |
0.02% |
| 2025-05-20 |
007374 |
永贏淳利債券 |
1.1446 |
1.1814 |
1.1443 |
1.1811 |
0.0003 |
0.03% |
| 2025-05-19 |
007374 |
永贏淳利債券 |
1.1443 |
1.1811 |
1.1439 |
1.1807 |
0.0004 |
0.03% |
| 2025-05-16 |
007374 |
永贏淳利債券 |
1.1439 |
1.1807 |
1.1440 |
1.1808 |
-0.0001 |
-0.01% |
| 2025-05-15 |
007374 |
永贏淳利債券 |
1.1440 |
1.1808 |
1.1441 |
1.1809 |
-0.0001 |
-0.01% |
| 2025-05-14 |
007374 |
永贏淳利債券 |
1.1441 |
1.1809 |
1.1440 |
1.1808 |
0.0001 |
0.01% |
| 2025-05-13 |
007374 |
永贏淳利債券 |
1.1440 |
1.1808 |
1.1434 |
1.1802 |
0.0006 |
0.05% |
| 2025-05-12 |
007374 |
永贏淳利債券 |
1.1434 |
1.1802 |
1.1442 |
1.1810 |
-0.0008 |
-0.07% |
| 2025-05-09 |
007374 |
永贏淳利債券 |
1.1442 |
1.1810 |
1.1436 |
1.1804 |
0.0006 |
0.05% |
|
|
| 2025-05-08 |
007374 |
永贏淳利債券 |
1.1436 |
1.1804 |
1.1428 |
1.1796 |
0.0008 |
0.07% |
| 2025-05-07 |
007374 |
永贏淳利債券 |
1.1428 |
1.1796 |
1.1429 |
1.1797 |
-0.0001 |
-0.01% |
| 2025-05-06 |
007374 |
永贏淳利債券 |
1.1429 |
1.1797 |
1.1426 |
1.1794 |
0.0003 |
0.03% |
| 2025-04-30 |
007374 |
永贏淳利債券 |
1.1426 |
1.1794 |
1.1423 |
1.1791 |
0.0003 |
0.03% |
| 2025-04-29 |
007374 |
永贏淳利債券 |
1.1423 |
1.1791 |
1.1418 |
1.1786 |
0.0005 |
0.04% |
| 2025-04-28 |
007374 |
永贏淳利債券 |
1.1418 |
1.1786 |
1.1415 |
1.1783 |
0.0003 |
0.03% |
| 2025-04-25 |
007374 |
永贏淳利債券 |
1.1415 |
1.1783 |
1.1414 |
1.1782 |
0.0001 |
0.01% |
| 2025-04-24 |
007374 |
永贏淳利債券 |
1.1414 |
1.1782 |
1.1416 |
1.1784 |
-0.0002 |
-0.02% |
| 2025-04-23 |
007374 |
永贏淳利債券 |
1.1416 |
1.1784 |
1.1421 |
1.1789 |
-0.0005 |
-0.04% |
| 2025-04-22 |
007374 |
永贏淳利債券 |
1.1421 |
1.1789 |
1.1418 |
1.1786 |
0.0003 |
0.03% |
| 2025-04-21 |
007374 |
永贏淳利債券 |
1.1418 |
1.1786 |
1.1420 |
1.1788 |
-0.0002 |
-0.02% |
| 2025-04-18 |
007374 |
永贏淳利債券 |
1.1420 |
1.1788 |
1.1418 |
1.1786 |
0.0002 |
0.02% |
| 2025-04-17 |
007374 |
永贏淳利債券 |
1.1418 |
1.1786 |
1.1420 |
1.1788 |
-0.0002 |
-0.02% |
| 2025-04-16 |
007374 |
永贏淳利債券 |
1.1420 |
1.1788 |
1.1418 |
1.1786 |
0.0002 |
0.02% |
| 2025-04-15 |
007374 |
永贏淳利債券 |
1.1418 |
1.1786 |
1.1418 |
1.1786 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
007374 |
永贏淳利債券 |
1.1418 |
1.1786 |
1.1417 |
1.1785 |
0.0001 |
0.01% |
| 2025-04-11 |
007374 |
永贏淳利債券 |
1.1417 |
1.1785 |
1.1416 |
1.1784 |
0.0001 |
0.01% |
| 2025-04-10 |
007374 |
永贏淳利債券 |
1.1416 |
1.1784 |
1.1416 |
1.1784 |
0.0000 |
0.00% |
| 2025-04-09 |
007374 |
永贏淳利債券 |
1.1416 |
1.1784 |
1.1416 |
1.1784 |
0.0000 |
0.00% |
| 2025-04-08 |
007374 |
永贏淳利債券 |
1.1416 |
1.1784 |
1.1424 |
1.1792 |
-0.0008 |
-0.07% |
| 2025-04-07 |
007374 |
永贏淳利債券 |
1.1424 |
1.1792 |
1.1404 |
1.1772 |
0.0020 |
0.18% |
| 2025-04-03 |
007374 |
永贏淳利債券 |
1.1404 |
1.1772 |
1.1385 |
1.1753 |
0.0019 |
0.17% |
| 2025-04-02 |
007374 |
永贏淳利債券 |
1.1385 |
1.1753 |
1.1380 |
1.1748 |
0.0005 |
0.04% |
| 2025-04-01 |
007374 |
永贏淳利債券 |
1.1380 |
1.1748 |
1.1378 |
1.1746 |
0.0002 |
0.02% |
| 2025-03-31 |
007374 |
永贏淳利債券 |
1.1378 |
1.1746 |
1.1375 |
1.1743 |
0.0003 |
0.03% |
| 2025-03-28 |
007374 |
永贏淳利債券 |
1.1375 |
1.1743 |
1.1373 |
1.1741 |
0.0002 |
0.02% |
| 2025-03-27 |
007374 |
永贏淳利債券 |
1.1373 |
1.1741 |
1.1370 |
1.1738 |
0.0003 |
0.03% |
| 2025-03-26 |
007374 |
永贏淳利債券 |
1.1370 |
1.1738 |
1.1365 |
1.1733 |
0.0005 |
0.04% |
| 2025-03-25 |
007374 |
永贏淳利債券 |
1.1365 |
1.1733 |
1.1358 |
1.1726 |
0.0007 |
0.06% |
| 2025-03-24 |
007374 |
永贏淳利債券 |
1.1358 |
1.1726 |
1.1354 |
1.1722 |
0.0004 |
0.04% |
| 2025-03-21 |
007374 |
永贏淳利債券 |
1.1354 |
1.1722 |
1.1350 |
1.1718 |
0.0004 |
0.04% |
| 2025-03-20 |
007374 |
永贏淳利債券 |
1.1350 |
1.1718 |
1.1340 |
1.1708 |
0.0010 |
0.09% |
| 2025-03-19 |
007374 |
永贏淳利債券 |
1.1340 |
1.1708 |
1.1335 |
1.1703 |
0.0005 |
0.04% |
| 2025-03-18 |
007374 |
永贏淳利債券 |
1.1335 |
1.1703 |
1.1333 |
1.1701 |
0.0002 |
0.02% |
| 2025-03-17 |
007374 |
永贏淳利債券 |
1.1333 |
1.1701 |
1.1339 |
1.1707 |
-0.0006 |
-0.05% |
| 2025-03-14 |
007374 |
永贏淳利債券 |
1.1339 |
1.1707 |
1.1333 |
1.1701 |
0.0006 |
0.05% |
| 2025-03-13 |
007374 |
永贏淳利債券 |
1.1333 |
1.1701 |
1.1329 |
1.1697 |
0.0004 |
0.04% |
| 2025-03-12 |
007374 |
永贏淳利債券 |
1.1329 |
1.1697 |
1.1325 |
1.1693 |
0.0004 |
0.04% |
| 2025-03-11 |
007374 |
永贏淳利債券 |
1.1325 |
1.1693 |
1.1336 |
1.1704 |
-0.0011 |
-0.10% |
| 2025-03-10 |
007374 |
永贏淳利債券 |
1.1336 |
1.1704 |
1.1339 |
1.1707 |
-0.0003 |
-0.03% |
| 2025-03-07 |
007374 |
永贏淳利債券 |
1.1339 |
1.1707 |
1.1355 |
1.1723 |
-0.0016 |
-0.14% |
| 2025-03-06 |
007374 |
永贏淳利債券 |
1.1355 |
1.1723 |
1.1360 |
1.1728 |
-0.0005 |
-0.04% |
| 2025-03-05 |
007374 |
永贏淳利債券 |
1.1360 |
1.1728 |
1.1358 |
1.1726 |
0.0002 |
0.02% |
| 2025-03-04 |
007374 |
永贏淳利債券 |
1.1358 |
1.1726 |
1.1357 |
1.1725 |
0.0001 |
0.01% |
| 2025-03-03 |
007374 |
永贏淳利債券 |
1.1357 |
1.1725 |
1.1351 |
1.1719 |
0.0006 |
0.05% |
| 2025-02-28 |
007374 |
永贏淳利債券 |
1.1351 |
1.1719 |
1.1350 |
1.1718 |
0.0001 |
0.01% |
| 2025-02-27 |
007374 |
永贏淳利債券 |
1.1350 |
1.1718 |
1.1357 |
1.1725 |
-0.0007 |
-0.06% |
| 2025-02-26 |
007374 |
永贏淳利債券 |
1.1357 |
1.1725 |
1.1357 |
1.1725 |
0.0000 |
0.00% |
| 2025-02-25 |
007374 |
永贏淳利債券 |
1.1357 |
1.1725 |
1.1361 |
1.1729 |
-0.0004 |
-0.04% |
| 2025-02-24 |
007374 |
永贏淳利債券 |
1.1361 |
1.1729 |
1.1373 |
1.1741 |
-0.0012 |
-0.11% |
| 2025-02-21 |
007374 |
永贏淳利債券 |
1.1373 |
1.1741 |
1.1384 |
1.1752 |
-0.0011 |
-0.10% |
| 2025-02-20 |
007374 |
永贏淳利債券 |
1.1384 |
1.1752 |
1.1391 |
1.1759 |
-0.0007 |
-0.06% |
| 2025-02-19 |
007374 |
永贏淳利債券 |
1.1391 |
1.1759 |
1.1390 |
1.1758 |
0.0001 |
0.01% |
| 2025-02-18 |
007374 |
永贏淳利債券 |
1.1390 |
1.1758 |
1.1397 |
1.1765 |
-0.0007 |
-0.06% |
| 2025-02-17 |
007374 |
永贏淳利債券 |
1.1397 |
1.1765 |
1.1401 |
1.1769 |
-0.0004 |
-0.04% |
| 2025-02-14 |
007374 |
永贏淳利債券 |
1.1401 |
1.1769 |
1.1406 |
1.1774 |
-0.0005 |
-0.04% |
| 2025-02-13 |
007374 |
永贏淳利債券 |
1.1406 |
1.1774 |
1.1406 |
1.1774 |
0.0000 |
0.00% |
| 2025-02-12 |
007374 |
永贏淳利債券 |
1.1406 |
1.1774 |
1.1404 |
1.1772 |
0.0002 |
0.02% |
| 2025-02-11 |
007374 |
永贏淳利債券 |
1.1404 |
1.1772 |
1.1404 |
1.1772 |
0.0000 |
0.00% |
| 2025-02-10 |
007374 |
永贏淳利債券 |
1.1404 |
1.1772 |
1.1406 |
1.1774 |
-0.0002 |
-0.02% |
| 2025-02-07 |
007374 |
永贏淳利債券 |
1.1406 |
1.1774 |
1.1402 |
1.1770 |
0.0004 |
0.04% |
| 2025-02-06 |
007374 |
永贏淳利債券 |
1.1402 |
1.1770 |
1.1395 |
1.1763 |
0.0007 |
0.06% |
| 2025-02-05 |
007374 |
永贏淳利債券 |
1.1395 |
1.1763 |
1.1389 |
1.1757 |
0.0006 |
0.05% |
| 2025-01-27 |
007374 |
永贏淳利債券 |
1.1389 |
1.1757 |
1.1379 |
1.1747 |
0.0010 |
0.09% |
| 2025-01-22 |
007374 |
永贏淳利債券 |
1.1386 |
1.1754 |
1.1385 |
1.1753 |
0.0001 |
0.01% |
| 2025-01-14 |
007374 |
永贏淳利債券 |
1.1397 |
1.1765 |
1.1397 |
1.1765 |
0.0000 |
0.00% |
| 2025-01-13 |
007374 |
永贏淳利債券 |
1.1397 |
1.1765 |
1.1403 |
1.1771 |
-0.0006 |
-0.05% |
| 2025-01-10 |
007374 |
永贏淳利債券 |
1.1403 |
1.1771 |
1.1406 |
1.1774 |
-0.0003 |
-0.03% |
| 2025-01-09 |
007374 |
永贏淳利債券 |
1.1406 |
1.1774 |
1.1411 |
1.1779 |
-0.0005 |
-0.04% |
| 2025-01-08 |
007374 |
永贏淳利債券 |
1.1411 |
1.1779 |
1.1410 |
1.1778 |
0.0001 |
0.01% |
| 2025-01-07 |
007374 |
永贏淳利債券 |
1.1410 |
1.1778 |
1.1413 |
1.1781 |
-0.0003 |
-0.03% |
| 2025-01-06 |
007374 |
永贏淳利債券 |
1.1413 |
1.1781 |
1.1408 |
1.1776 |
0.0005 |
0.04% |
| 2025-01-03 |
007374 |
永贏淳利債券 |
1.1408 |
1.1776 |
1.1401 |
1.1769 |
0.0007 |
0.06% |
| 2025-01-02 |
007374 |
永贏淳利債券 |
1.1401 |
1.1769 |
1.1386 |
1.1754 |
0.0015 |
0.13% |
| 2024-12-31 |
007374 |
永贏淳利債券 |
1.1386 |
1.1754 |
1.1379 |
1.1747 |
0.0007 |
0.06% |
| 2024-12-26 |
007374 |
永贏淳利債券 |
1.1372 |
1.1740 |
1.1369 |
1.1737 |
0.0003 |
0.03% |
| 2024-12-25 |
007374 |
永贏淳利債券 |
1.1369 |
1.1737 |
1.1373 |
1.1741 |
-0.0004 |
-0.04% |
| 2024-12-24 |
007374 |
永贏淳利債券 |
1.1373 |
1.1741 |
1.1377 |
1.1745 |
-0.0004 |
-0.04% |
| 2024-12-23 |
007374 |
永贏淳利債券 |
1.1377 |
1.1745 |
1.1375 |
1.1743 |
0.0002 |
0.02% |
| 2024-12-20 |
007374 |
永贏淳利債券 |
1.1375 |
1.1743 |
1.1367 |
1.1735 |
0.0008 |
0.07% |
| 2024-12-19 |
007374 |
永贏淳利債券 |
1.1367 |
1.1735 |
1.1366 |
1.1734 |
0.0001 |
0.01% |
| 2024-12-18 |
007374 |
永贏淳利債券 |
1.1366 |
1.1734 |
1.1372 |
1.1740 |
-0.0006 |
-0.05% |
| 2024-12-17 |
007374 |
永贏淳利債券 |
1.1372 |
1.1740 |
1.1374 |
1.1742 |
-0.0002 |
-0.02% |
| 2024-12-16 |
007374 |
永贏淳利債券 |
1.1374 |
1.1742 |
1.1363 |
1.1731 |
0.0011 |
0.10% |
| 2024-12-13 |
007374 |
永贏淳利債券 |
1.1363 |
1.1731 |
1.1353 |
1.1721 |
0.0010 |
0.09% |
| 2024-12-12 |
007374 |
永贏淳利債券 |
1.1353 |
1.1721 |
1.1351 |
1.1719 |
0.0002 |
0.02% |
| 2024-12-11 |
007374 |
永贏淳利債券 |
1.1351 |
1.1719 |
1.1348 |
1.1716 |
0.0003 |
0.03% |
| 2024-12-10 |
007374 |
永贏淳利債券 |
1.1348 |
1.1716 |
1.1334 |
1.1702 |
0.0014 |
0.12% |
| 2024-12-09 |
007374 |
永贏淳利債券 |
1.1334 |
1.1702 |
1.1328 |
1.1696 |
0.0006 |
0.05% |
| 2024-12-06 |
007374 |
永贏淳利債券 |
1.1328 |
1.1696 |
1.1326 |
1.1694 |
0.0002 |
0.02% |
| 2024-12-05 |
007374 |
永贏淳利債券 |
1.1326 |
1.1694 |
1.1323 |
1.1691 |
0.0003 |
0.03% |
| 2024-12-04 |
007374 |
永贏淳利債券 |
1.1323 |
1.1691 |
1.1315 |
1.1683 |
0.0008 |
0.07% |
| 2024-12-03 |
007374 |
永贏淳利債券 |
1.1315 |
1.1683 |
1.1313 |
1.1681 |
0.0002 |
0.02% |
| 2024-12-02 |
007374 |
永贏淳利債券 |
1.1313 |
1.1681 |
1.1297 |
1.1665 |
0.0016 |
0.14% |
| 2024-11-29 |
007374 |
永贏淳利債券 |
1.1297 |
1.1665 |
1.1290 |
1.1658 |
0.0007 |
0.06% |
| 2024-11-28 |
007374 |
永贏淳利債券 |
1.1290 |
1.1658 |
1.1286 |
1.1654 |
0.0004 |
0.04% |
| 2024-11-27 |
007374 |
永贏淳利債券 |
1.1286 |
1.1654 |
1.1284 |
1.1652 |
0.0002 |
0.02% |
| 2024-11-26 |
007374 |
永贏淳利債券 |
1.1284 |
1.1652 |
1.1282 |
1.1650 |
0.0002 |
0.02% |
| 2024-11-25 |
007374 |
永贏淳利債券 |
1.1282 |
1.1650 |
1.1276 |
1.1644 |
0.0006 |
0.05% |
