永赢久利债券基金净值查询(007323)
今天最新净值
1.0235
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1856
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.3669亿
- 最近资产：20.25亿
- 基金公司：永赢基金
- 基金经理：章成
近一季,永赢久利债券(007323)基金累计收益率0.66%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
007323 |
永赢久利债券 |
1.0237 |
1.1858 |
1.0235 |
1.1856 |
0.0002 |
0.02% |
| 2026-09-15 |
007323 |
永赢久利债券 |
1.0235 |
1.1856 |
1.0233 |
1.1854 |
0.0002 |
0.02% |
| 2026-09-14 |
007323 |
永赢久利债券 |
1.0233 |
1.1854 |
1.0233 |
1.1854 |
0.0000 |
0.00% |
| 2026-09-11 |
007323 |
永赢久利债券 |
1.0233 |
1.1854 |
1.0235 |
1.1856 |
-0.0002 |
-0.02% |
| 2026-09-10 |
007323 |
永赢久利债券 |
1.0235 |
1.1856 |
1.0236 |
1.1857 |
-0.0001 |
-0.01% |
| 2026-09-09 |
007323 |
永赢久利债券 |
1.0236 |
1.1857 |
1.0236 |
1.1857 |
0.0000 |
0.00% |
| 2026-09-08 |
007323 |
永赢久利债券 |
1.0236 |
1.1857 |
1.0237 |
1.1858 |
-0.0001 |
-0.01% |
| 2026-09-07 |
007323 |
永赢久利债券 |
1.0237 |
1.1858 |
1.0235 |
1.1856 |
0.0002 |
0.02% |
| 2026-09-04 |
007323 |
永赢久利债券 |
1.0235 |
1.1856 |
1.0234 |
1.1855 |
0.0001 |
0.01% |
| 2026-09-03 |
007323 |
永赢久利债券 |
1.0234 |
1.1855 |
1.0229 |
1.1850 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
007323 |
永赢久利债券 |
1.0229 |
1.1850 |
1.0230 |
1.1851 |
-0.0001 |
-0.01% |
| 2026-09-01 |
007323 |
永赢久利债券 |
1.0230 |
1.1851 |
1.0226 |
1.1847 |
0.0004 |
0.04% |
| 2026-08-31 |
007323 |
永赢久利债券 |
1.0226 |
1.1847 |
1.0223 |
1.1844 |
0.0003 |
0.03% |
| 2026-08-28 |
007323 |
永赢久利债券 |
1.0223 |
1.1844 |
1.0223 |
1.1844 |
0.0000 |
0.00% |
| 2026-08-27 |
007323 |
永赢久利债券 |
1.0223 |
1.1844 |
1.0229 |
1.1850 |
-0.0006 |
-0.06% |
| 2026-08-26 |
007323 |
永赢久利债券 |
1.0229 |
1.1850 |
1.0233 |
1.1854 |
-0.0004 |
-0.04% |
| 2026-08-25 |
007323 |
永赢久利债券 |
1.0233 |
1.1854 |
1.0234 |
1.1855 |
-0.0001 |
-0.01% |
| 2026-08-24 |
007323 |
永赢久利债券 |
1.0234 |
1.1855 |
1.0229 |
1.1850 |
0.0005 |
0.05% |
| 2026-08-21 |
007323 |
永赢久利债券 |
1.0229 |
1.1850 |
1.0230 |
1.1851 |
-0.0001 |
-0.01% |
| 2026-08-20 |
007323 |
永赢久利债券 |
1.0230 |
1.1851 |
1.0232 |
1.1853 |
-0.0002 |
-0.02% |
| 2026-08-19 |
007323 |
永赢久利债券 |
1.0232 |
1.1853 |
1.0236 |
1.1857 |
-0.0004 |
-0.04% |
| 2026-08-18 |
007323 |
永赢久利债券 |
1.0236 |
1.1857 |
1.0234 |
1.1855 |
0.0002 |
0.02% |
| 2026-08-17 |
007323 |
永赢久利债券 |
1.0234 |
1.1855 |
1.0228 |
1.1849 |
0.0006 |
0.06% |
| 2026-08-14 |
007323 |
永赢久利债券 |
1.0228 |
1.1849 |
1.0228 |
1.1849 |
0.0000 |
0.00% |
| 2026-08-13 |
007323 |
永赢久利债券 |
1.0228 |
1.1849 |
1.0224 |
1.1845 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
007323 |
永赢久利债券 |
1.0224 |
1.1845 |
1.0224 |
1.1845 |
0.0000 |
0.00% |
| 2026-08-11 |
007323 |
永赢久利债券 |
1.0224 |
1.1845 |
1.0229 |
1.1850 |
-0.0005 |
-0.05% |
| 2026-08-10 |
007323 |
永赢久利债券 |
1.0229 |
1.1850 |
1.0224 |
1.1845 |
0.0005 |
0.05% |
| 2026-08-07 |
007323 |
永赢久利债券 |
1.0224 |
1.1845 |
1.0219 |
1.1840 |
0.0005 |
0.05% |
| 2026-08-06 |
007323 |
永赢久利债券 |
1.0219 |
1.1840 |
1.0218 |
1.1839 |
0.0001 |
0.01% |
| 2026-08-05 |
007323 |
永赢久利债券 |
1.0218 |
1.1839 |
1.0218 |
1.1839 |
0.0000 |
0.00% |
| 2026-08-04 |
007323 |
永赢久利债券 |
1.0218 |
1.1839 |
1.0215 |
1.1836 |
0.0003 |
0.03% |
| 2026-08-03 |
007323 |
永赢久利债券 |
1.0215 |
1.1836 |
1.0214 |
1.1835 |
0.0001 |
0.01% |
| 2026-07-31 |
007323 |
永赢久利债券 |
1.0214 |
1.1835 |
1.0211 |
1.1832 |
0.0003 |
0.03% |
| 2026-07-30 |
007323 |
永赢久利债券 |
1.0211 |
1.1832 |
1.0204 |
1.1825 |
0.0007 |
0.07% |
| 2026-07-29 |
007323 |
永赢久利债券 |
1.0204 |
1.1825 |
1.0205 |
1.1826 |
-0.0001 |
-0.01% |
| 2026-07-28 |
007323 |
永赢久利债券 |
1.0205 |
1.1826 |
1.0206 |
1.1827 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007323 |
永赢久利债券 |
1.0206 |
1.1827 |
1.0206 |
1.1827 |
0.0000 |
0.00% |
| 2026-07-24 |
007323 |
永赢久利债券 |
1.0206 |
1.1827 |
1.0204 |
1.1825 |
0.0002 |
0.02% |
| 2026-07-23 |
007323 |
永赢久利债券 |
1.0204 |
1.1825 |
1.0205 |
1.1826 |
-0.0001 |
-0.01% |
| 2026-07-22 |
007323 |
永赢久利债券 |
1.0205 |
1.1826 |
1.0198 |
1.1819 |
0.0007 |
0.07% |
| 2026-07-21 |
007323 |
永赢久利债券 |
1.0198 |
1.1819 |
1.0197 |
1.1818 |
0.0001 |
0.01% |
| 2026-07-20 |
007323 |
永赢久利债券 |
1.0197 |
1.1818 |
1.0199 |
1.1820 |
-0.0002 |
-0.02% |
| 2026-07-17 |
007323 |
永赢久利债券 |
1.0199 |
1.1820 |
1.0196 |
1.1817 |
0.0003 |
0.03% |
| 2026-07-16 |
007323 |
永赢久利债券 |
1.0196 |
1.1817 |
1.0197 |
1.1818 |
-0.0001 |
-0.01% |
| 2026-07-15 |
007323 |
永赢久利债券 |
1.0197 |
1.1818 |
1.0196 |
1.1817 |
0.0001 |
0.01% |
| 2026-07-14 |
007323 |
永赢久利债券 |
1.0196 |
1.1817 |
1.0195 |
1.1816 |
0.0001 |
0.01% |
| 2026-07-13 |
007323 |
永赢久利债券 |
1.0195 |
1.1816 |
1.0197 |
1.1818 |
-0.0002 |
-0.02% |
| 2026-07-10 |
007323 |
永赢久利债券 |
1.0197 |
1.1818 |
1.0197 |
1.1818 |
0.0000 |
0.00% |
| 2026-07-09 |
007323 |
永赢久利债券 |
1.0197 |
1.1818 |
1.0197 |
1.1818 |
0.0000 |
0.00% |
| 2026-07-08 |
007323 |
永赢久利债券 |
1.0197 |
1.1818 |
1.0194 |
1.1815 |
0.0003 |
0.03% |
| 2026-07-07 |
007323 |
永赢久利债券 |
1.0194 |
1.1815 |
1.0194 |
1.1815 |
0.0000 |
0.00% |
| 2026-07-06 |
007323 |
永赢久利债券 |
1.0194 |
1.1815 |
1.0187 |
1.1808 |
0.0007 |
0.07% |
| 2026-07-03 |
007323 |
永赢久利债券 |
1.0187 |
1.1808 |
1.0188 |
1.1809 |
-0.0001 |
-0.01% |
| 2026-07-02 |
007323 |
永赢久利债券 |
1.0188 |
1.1809 |
1.0186 |
1.1807 |
0.0002 |
0.02% |
| 2026-07-01 |
007323 |
永赢久利债券 |
1.0186 |
1.1807 |
1.0193 |
1.1814 |
-0.0007 |
-0.07% |
| 2026-06-30 |
007323 |
永赢久利债券 |
1.0193 |
1.1814 |
1.0200 |
1.1821 |
-0.0007 |
-0.07% |
| 2026-06-29 |
007323 |
永赢久利债券 |
1.0200 |
1.1821 |
1.0192 |
1.1813 |
0.0008 |
0.08% |
| 2026-06-26 |
007323 |
永赢久利债券 |
1.0192 |
1.1813 |
1.0190 |
1.1811 |
0.0002 |
0.02% |
| 2026-06-25 |
007323 |
永赢久利债券 |
1.0190 |
1.1811 |
1.0316 |
1.1804 |
0.0007 |
0.07% |
| 2026-06-24 |
007323 |
永赢久利债券 |
1.0316 |
1.1804 |
1.0315 |
1.1803 |
0.0001 |
0.01% |
| 2026-06-23 |
007323 |
永赢久利债券 |
1.0315 |
1.1803 |
1.0319 |
1.1807 |
-0.0004 |
-0.04% |
| 2026-06-22 |
007323 |
永赢久利债券 |
1.0319 |
1.1807 |
1.0319 |
1.1807 |
0.0000 |
0.00% |
| 2026-06-18 |
007323 |
永赢久利债券 |
1.0319 |
1.1807 |
1.0317 |
1.1805 |
0.0002 |
0.02% |
| 2026-06-17 |
007323 |
永赢久利债券 |
1.0317 |
1.1805 |
1.0311 |
1.1799 |
0.0006 |
0.06% |
