永赢卓利债券基金净值查询(007373)
今天最新净值
1.0639
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2338
- 成立日期：2019-05-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.9401亿
- 最近资产：21.12亿元
- 基金公司：永赢基金
- 基金经理：张雪
近一季,永赢卓利债券(007373)基金累计收益率0.69%
| 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 |
| 2026-09-15 |
007373 |
永赢卓利债券 |
1.0639 |
1.2338 |
1.0637 |
1.2336 |
0.0002 |
0.02% |
| 2026-09-14 |
007373 |
永赢卓利债券 |
1.0637 |
1.2336 |
1.0636 |
1.2335 |
0.0001 |
0.01% |
| 2026-09-11 |
007373 |
永赢卓利债券 |
1.0636 |
1.2335 |
1.0637 |
1.2336 |
-0.0001 |
-0.01% |
| 2026-09-10 |
007373 |
永赢卓利债券 |
1.0637 |
1.2336 |
1.0636 |
1.2335 |
0.0001 |
0.01% |
| 2026-09-09 |
007373 |
永赢卓利债券 |
1.0636 |
1.2335 |
1.0635 |
1.2334 |
0.0001 |
0.01% |
| 2026-09-08 |
007373 |
永赢卓利债券 |
1.0635 |
1.2334 |
1.0635 |
1.2334 |
0.0000 |
0.00% |
| 2026-09-07 |
007373 |
永赢卓利债券 |
1.0635 |
1.2334 |
1.0631 |
1.2330 |
0.0004 |
0.04% |
| 2026-09-04 |
007373 |
永赢卓利债券 |
1.0631 |
1.2330 |
1.0630 |
1.2329 |
0.0001 |
0.01% |
| 2026-09-03 |
007373 |
永赢卓利债券 |
1.0630 |
1.2329 |
1.0626 |
1.2325 |
0.0004 |
0.04% |
| 2026-09-02 |
007373 |
永赢卓利债券 |
1.0626 |
1.2325 |
1.0627 |
1.2326 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
007373 |
永赢卓利债券 |
1.0627 |
1.2326 |
1.0623 |
1.2322 |
0.0004 |
0.04% |
| 2026-08-31 |
007373 |
永赢卓利债券 |
1.0623 |
1.2322 |
1.0620 |
1.2319 |
0.0003 |
0.03% |
| 2026-08-28 |
007373 |
永赢卓利债券 |
1.0620 |
1.2319 |
1.0621 |
1.2320 |
-0.0001 |
-0.01% |
| 2026-08-27 |
007373 |
永赢卓利债券 |
1.0621 |
1.2320 |
1.0625 |
1.2324 |
-0.0004 |
-0.04% |
| 2026-08-26 |
007373 |
永赢卓利债券 |
1.0625 |
1.2324 |
1.0626 |
1.2325 |
-0.0001 |
-0.01% |
| 2026-08-25 |
007373 |
永赢卓利债券 |
1.0626 |
1.2325 |
1.0627 |
1.2326 |
-0.0001 |
-0.01% |
| 2026-08-24 |
007373 |
永赢卓利债券 |
1.0627 |
1.2326 |
1.0623 |
1.2322 |
0.0004 |
0.04% |
| 2026-08-21 |
007373 |
永赢卓利债券 |
1.0623 |
1.2322 |
1.0624 |
1.2323 |
-0.0001 |
-0.01% |
| 2026-08-20 |
007373 |
永赢卓利债券 |
1.0624 |
1.2323 |
1.0626 |
1.2325 |
-0.0002 |
-0.02% |
| 2026-08-19 |
007373 |
永赢卓利债券 |
1.0626 |
1.2325 |
1.0629 |
1.2328 |
-0.0003 |
-0.03% |
| 2026-08-18 |
007373 |
永赢卓利债券 |
1.0629 |
1.2328 |
1.0624 |
1.2323 |
0.0005 |
0.05% |
| 2026-08-17 |
007373 |
永赢卓利债券 |
1.0624 |
1.2323 |
1.0622 |
1.2321 |
0.0002 |
0.02% |
| 2026-08-14 |
007373 |
永赢卓利债券 |
1.0622 |
1.2321 |
1.0620 |
1.2319 |
0.0002 |
0.02% |
| 2026-08-13 |
007373 |
永赢卓利债券 |
1.0620 |
1.2319 |
1.0616 |
1.2315 |
0.0004 |
0.04% |
| 2026-08-12 |
007373 |
永赢卓利债券 |
1.0616 |
1.2315 |
1.0616 |
1.2315 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
007373 |
永赢卓利债券 |
1.0616 |
1.2315 |
1.0616 |
1.2315 |
0.0000 |
0.00% |
| 2026-08-10 |
007373 |
永赢卓利债券 |
1.0616 |
1.2315 |
1.0612 |
1.2311 |
0.0004 |
0.04% |
| 2026-08-07 |
007373 |
永赢卓利债券 |
1.0612 |
1.2311 |
1.0609 |
1.2308 |
0.0003 |
0.03% |
| 2026-08-06 |
007373 |
永赢卓利债券 |
1.0609 |
1.2308 |
1.0609 |
1.2308 |
0.0000 |
0.00% |
| 2026-08-05 |
007373 |
永赢卓利债券 |
1.0609 |
1.2308 |
1.0608 |
1.2307 |
0.0001 |
0.01% |
| 2026-08-04 |
007373 |
永赢卓利债券 |
1.0608 |
1.2307 |
1.0607 |
1.2306 |
0.0001 |
0.01% |
| 2026-08-03 |
007373 |
永赢卓利债券 |
1.0607 |
1.2306 |
1.0605 |
1.2304 |
0.0002 |
0.02% |
| 2026-07-31 |
007373 |
永赢卓利债券 |
1.0605 |
1.2304 |
1.0602 |
1.2301 |
0.0003 |
0.03% |
| 2026-07-30 |
007373 |
永赢卓利债券 |
1.0602 |
1.2301 |
1.0599 |
1.2298 |
0.0003 |
0.03% |
| 2026-07-29 |
007373 |
永赢卓利债券 |
1.0599 |
1.2298 |
1.0599 |
1.2298 |
0.0000 |
0.00% |
| 2026-07-28 |
007373 |
永赢卓利债券 |
1.0599 |
1.2298 |
1.0811 |
1.2300 |
-0.0002 |
-0.02% |
| 2026-07-27 |
007373 |
永赢卓利债券 |
1.0811 |
1.2300 |
1.0810 |
1.2299 |
0.0001 |
0.01% |
| 2026-07-24 |
007373 |
永赢卓利债券 |
1.0810 |
1.2299 |
1.0809 |
1.2298 |
0.0001 |
0.01% |
| 2026-07-23 |
007373 |
永赢卓利债券 |
1.0809 |
1.2298 |
1.0808 |
1.2297 |
0.0001 |
0.01% |
| 2026-07-22 |
007373 |
永赢卓利债券 |
1.0808 |
1.2297 |
1.0805 |
1.2294 |
0.0003 |
0.03% |
| 2026-07-21 |
007373 |
永赢卓利债券 |
1.0805 |
1.2294 |
1.0804 |
1.2293 |
0.0001 |
0.01% |
| 2026-07-20 |
007373 |
永赢卓利债券 |
1.0804 |
1.2293 |
1.0804 |
1.2293 |
0.0000 |
0.00% |
| 2026-07-17 |
007373 |
永赢卓利债券 |
1.0804 |
1.2293 |
1.0803 |
1.2292 |
0.0001 |
0.01% |
| 2026-07-16 |
007373 |
永赢卓利债券 |
1.0803 |
1.2292 |
1.0802 |
1.2291 |
0.0001 |
0.01% |
| 2026-07-15 |
007373 |
永赢卓利债券 |
1.0802 |
1.2291 |
1.0800 |
1.2289 |
0.0002 |
0.02% |
| 2026-07-14 |
007373 |
永赢卓利债券 |
1.0800 |
1.2289 |
1.0799 |
1.2288 |
0.0001 |
0.01% |
| 2026-07-13 |
007373 |
永赢卓利债券 |
1.0799 |
1.2288 |
1.0798 |
1.2287 |
0.0001 |
0.01% |
| 2026-07-10 |
007373 |
永赢卓利债券 |
1.0798 |
1.2287 |
1.0797 |
1.2286 |
0.0001 |
0.01% |
| 2026-07-09 |
007373 |
永赢卓利债券 |
1.0797 |
1.2286 |
1.0796 |
1.2285 |
0.0001 |
0.01% |
| 2026-07-08 |
007373 |
永赢卓利债券 |
1.0796 |
1.2285 |
1.0795 |
1.2284 |
0.0001 |
0.01% |
| 2026-07-07 |
007373 |
永赢卓利债券 |
1.0795 |
1.2284 |
1.0794 |
1.2283 |
0.0001 |
0.01% |
| 2026-07-06 |
007373 |
永赢卓利债券 |
1.0794 |
1.2283 |
1.0790 |
1.2279 |
0.0004 |
0.04% |
| 2026-07-03 |
007373 |
永赢卓利债券 |
1.0790 |
1.2279 |
1.0789 |
1.2278 |
0.0001 |
0.01% |
| 2026-07-02 |
007373 |
永赢卓利债券 |
1.0789 |
1.2278 |
1.0789 |
1.2278 |
0.0000 |
0.00% |
| 2026-07-01 |
007373 |
永赢卓利债券 |
1.0789 |
1.2278 |
1.0795 |
1.2284 |
-0.0006 |
-0.06% |
| 2026-06-30 |
007373 |
永赢卓利债券 |
1.0795 |
1.2284 |
1.0797 |
1.2286 |
-0.0002 |
-0.02% |
| 2026-06-29 |
007373 |
永赢卓利债券 |
1.0797 |
1.2286 |
1.0793 |
1.2282 |
0.0004 |
0.04% |
| 2026-06-26 |
007373 |
永赢卓利债券 |
1.0793 |
1.2282 |
1.0792 |
1.2281 |
0.0001 |
0.01% |
| 2026-06-25 |
007373 |
永赢卓利债券 |
1.0792 |
1.2281 |
1.0787 |
1.2276 |
0.0005 |
0.05% |
| 2026-06-24 |
007373 |
永赢卓利债券 |
1.0787 |
1.2276 |
1.0785 |
1.2274 |
0.0002 |
0.02% |
| 2026-06-23 |
007373 |
永赢卓利债券 |
1.0785 |
1.2274 |
1.0789 |
1.2278 |
-0.0004 |
-0.04% |
| 2026-06-22 |
007373 |
永赢卓利债券 |
1.0789 |
1.2278 |
1.0788 |
1.2277 |
0.0001 |
0.01% |
| 2026-06-18 |
007373 |
永赢卓利债券 |
1.0788 |
1.2277 |
1.0784 |
1.2273 |
0.0004 |
0.04% |
| 2026-06-17 |
007373 |
永赢卓利债券 |
1.0784 |
1.2273 |
1.0779 |
1.2268 |
0.0005 |
0.05% |
