永赢卓利债券基金净值查询(007373)
今天最新净值
1.0637
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2336
- 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
近一年,永赢卓利债券(007373)基金累计收益率3.06%
| 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% |
| 2026-06-16 |
007373 |
永赢卓利债券 |
1.0779 |
1.2268 |
1.0775 |
1.2264 |
0.0004 |
0.04% |
| 2026-06-15 |
007373 |
永赢卓利债券 |
1.0775 |
1.2264 |
1.0772 |
1.2261 |
0.0003 |
0.03% |
| 2026-06-12 |
007373 |
永赢卓利债券 |
1.0772 |
1.2261 |
1.0772 |
1.2261 |
0.0000 |
0.00% |
| 2026-06-11 |
007373 |
永赢卓利债券 |
1.0772 |
1.2261 |
1.0781 |
1.2270 |
-0.0009 |
-0.08% |
| 2026-06-10 |
007373 |
永赢卓利债券 |
1.0781 |
1.2270 |
1.0786 |
1.2275 |
-0.0005 |
-0.05% |
| 2026-06-09 |
007373 |
永赢卓利债券 |
1.0786 |
1.2275 |
1.0791 |
1.2280 |
-0.0005 |
-0.05% |
| 2026-06-08 |
007373 |
永赢卓利债券 |
1.0791 |
1.2280 |
1.0794 |
1.2283 |
-0.0003 |
-0.03% |
| 2026-06-05 |
007373 |
永赢卓利债券 |
1.0794 |
1.2283 |
1.0795 |
1.2284 |
-0.0001 |
-0.01% |
| 2026-06-04 |
007373 |
永赢卓利债券 |
1.0795 |
1.2284 |
1.0793 |
1.2282 |
0.0002 |
0.02% |
| 2026-06-03 |
007373 |
永赢卓利债券 |
1.0793 |
1.2282 |
1.0792 |
1.2281 |
0.0001 |
0.01% |
| 2026-06-02 |
007373 |
永赢卓利债券 |
1.0792 |
1.2281 |
1.0790 |
1.2279 |
0.0002 |
0.02% |
| 2026-06-01 |
007373 |
永赢卓利债券 |
1.0790 |
1.2279 |
1.0784 |
1.2273 |
0.0006 |
0.06% |
| 2026-05-29 |
007373 |
永赢卓利债券 |
1.0784 |
1.2273 |
1.0781 |
1.2270 |
0.0003 |
0.03% |
| 2026-05-28 |
007373 |
永赢卓利债券 |
1.0781 |
1.2270 |
1.0777 |
1.2266 |
0.0004 |
0.04% |
| 2026-05-27 |
007373 |
永赢卓利债券 |
1.0777 |
1.2266 |
1.0772 |
1.2261 |
0.0005 |
0.05% |
| 2026-05-26 |
007373 |
永赢卓利债券 |
1.0772 |
1.2261 |
1.0768 |
1.2257 |
0.0004 |
0.04% |
| 2026-05-25 |
007373 |
永赢卓利债券 |
1.0768 |
1.2257 |
1.0765 |
1.2254 |
0.0003 |
0.03% |
| 2026-05-22 |
007373 |
永赢卓利债券 |
1.0765 |
1.2254 |
1.0764 |
1.2253 |
0.0001 |
0.01% |
| 2026-05-21 |
007373 |
永赢卓利债券 |
1.0764 |
1.2253 |
1.0763 |
1.2252 |
0.0001 |
0.01% |
| 2026-05-20 |
007373 |
永赢卓利债券 |
1.0763 |
1.2252 |
1.0760 |
1.2249 |
0.0003 |
0.03% |
| 2026-05-19 |
007373 |
永赢卓利债券 |
1.0760 |
1.2249 |
1.0757 |
1.2246 |
0.0003 |
0.03% |
| 2026-05-18 |
007373 |
永赢卓利债券 |
1.0757 |
1.2246 |
1.0753 |
1.2242 |
0.0004 |
0.04% |
| 2026-05-15 |
007373 |
永赢卓利债券 |
1.0753 |
1.2242 |
1.0751 |
1.2240 |
0.0002 |
0.02% |
| 2026-05-14 |
007373 |
永赢卓利债券 |
1.0751 |
1.2240 |
1.0750 |
1.2239 |
0.0001 |
0.01% |
| 2026-05-13 |
007373 |
永赢卓利债券 |
1.0750 |
1.2239 |
1.0747 |
1.2236 |
0.0003 |
0.03% |
| 2026-05-12 |
007373 |
永赢卓利债券 |
1.0747 |
1.2236 |
1.0743 |
1.2232 |
0.0004 |
0.04% |
| 2026-05-11 |
007373 |
永赢卓利债券 |
1.0743 |
1.2232 |
1.0742 |
1.2231 |
0.0001 |
0.01% |
| 2026-05-08 |
007373 |
永赢卓利债券 |
1.0742 |
1.2231 |
1.0740 |
1.2229 |
0.0002 |
0.02% |
| 2026-04-30 |
007373 |
永赢卓利债券 |
1.0740 |
1.2229 |
1.0740 |
1.2229 |
0.0000 |
0.00% |
| 2026-04-29 |
007373 |
永赢卓利债券 |
1.0740 |
1.2229 |
1.0737 |
1.2226 |
0.0003 |
0.03% |
| 2026-04-28 |
007373 |
永赢卓利债券 |
1.0737 |
1.2226 |
1.0734 |
1.2223 |
0.0003 |
0.03% |
| 2026-04-27 |
007373 |
永赢卓利债券 |
1.0734 |
1.2223 |
1.0735 |
1.2224 |
-0.0001 |
-0.01% |
| 2026-04-24 |
007373 |
永赢卓利债券 |
1.0735 |
1.2224 |
1.0737 |
1.2226 |
-0.0002 |
-0.02% |
| 2026-04-23 |
007373 |
永赢卓利债券 |
1.0737 |
1.2226 |
1.0737 |
1.2226 |
0.0000 |
0.00% |
| 2026-04-22 |
007373 |
永赢卓利债券 |
1.0737 |
1.2226 |
1.0735 |
1.2224 |
0.0002 |
0.02% |
| 2026-04-21 |
007373 |
永赢卓利债券 |
1.0735 |
1.2224 |
1.0732 |
1.2221 |
0.0003 |
0.03% |
| 2026-04-20 |
007373 |
永赢卓利债券 |
1.0732 |
1.2221 |
1.0730 |
1.2219 |
0.0002 |
0.02% |
| 2026-04-17 |
007373 |
永赢卓利债券 |
1.0730 |
1.2219 |
1.0728 |
1.2217 |
0.0002 |
0.02% |
| 2026-04-16 |
007373 |
永赢卓利债券 |
1.0728 |
1.2217 |
1.0727 |
1.2216 |
0.0001 |
0.01% |
| 2026-04-15 |
007373 |
永赢卓利债券 |
1.0727 |
1.2216 |
1.0726 |
1.2215 |
0.0001 |
0.01% |
| 2026-04-14 |
007373 |
永赢卓利债券 |
1.0726 |
1.2215 |
1.0724 |
1.2213 |
0.0002 |
0.02% |
| 2026-04-13 |
007373 |
永赢卓利债券 |
1.0724 |
1.2213 |
1.0722 |
1.2211 |
0.0002 |
0.02% |
| 2026-04-10 |
007373 |
永赢卓利债券 |
1.0722 |
1.2211 |
1.0721 |
1.2210 |
0.0001 |
0.01% |
| 2026-04-09 |
007373 |
永赢卓利债券 |
1.0721 |
1.2210 |
1.0721 |
1.2210 |
0.0000 |
0.00% |
| 2026-04-08 |
007373 |
永赢卓利债券 |
1.0721 |
1.2210 |
1.0718 |
1.2207 |
0.0003 |
0.03% |
| 2026-04-07 |
007373 |
永赢卓利债券 |
1.0718 |
1.2207 |
1.0712 |
1.2201 |
0.0006 |
0.06% |
| 2026-04-03 |
007373 |
永赢卓利债券 |
1.0712 |
1.2201 |
1.0706 |
1.2195 |
0.0006 |
0.06% |
| 2026-04-02 |
007373 |
永赢卓利债券 |
1.0706 |
1.2195 |
1.0704 |
1.2193 |
0.0002 |
0.02% |
| 2026-04-01 |
007373 |
永赢卓利债券 |
1.0704 |
1.2193 |
1.0703 |
1.2192 |
0.0001 |
0.01% |
| 2026-03-31 |
007373 |
永赢卓利债券 |
1.0703 |
1.2192 |
1.0701 |
1.2190 |
0.0002 |
0.02% |
| 2026-03-30 |
007373 |
永赢卓利债券 |
1.0701 |
1.2190 |
1.0696 |
1.2185 |
0.0005 |
0.05% |
| 2026-03-27 |
007373 |
永赢卓利债券 |
1.0696 |
1.2185 |
1.0693 |
1.2182 |
0.0003 |
0.03% |
| 2026-03-26 |
007373 |
永赢卓利债券 |
1.0693 |
1.2182 |
1.0691 |
1.2180 |
0.0002 |
0.02% |
| 2026-03-25 |
007373 |
永赢卓利债券 |
1.0691 |
1.2180 |
1.0689 |
1.2178 |
0.0002 |
0.02% |
| 2026-03-24 |
007373 |
永赢卓利债券 |
1.0689 |
1.2178 |
1.0686 |
1.2175 |
0.0003 |
0.03% |
| 2026-03-23 |
007373 |
永赢卓利债券 |
1.0686 |
1.2175 |
1.0687 |
1.2176 |
-0.0001 |
-0.01% |
| 2026-03-20 |
007373 |
永赢卓利债券 |
1.0687 |
1.2176 |
1.0685 |
1.2174 |
0.0002 |
0.02% |
| 2026-03-19 |
007373 |
永赢卓利债券 |
1.0685 |
1.2174 |
1.0682 |
1.2171 |
0.0003 |
0.03% |
| 2026-03-18 |
007373 |
永赢卓利债券 |
1.0682 |
1.2171 |
1.0677 |
1.2166 |
0.0005 |
0.05% |
| 2026-03-17 |
007373 |
永赢卓利债券 |
1.0677 |
1.2166 |
1.0675 |
1.2164 |
0.0002 |
0.02% |
| 2026-03-16 |
007373 |
永赢卓利债券 |
1.0675 |
1.2164 |
1.0675 |
1.2164 |
0.0000 |
0.00% |
| 2026-03-13 |
007373 |
永赢卓利债券 |
1.0675 |
1.2164 |
1.0672 |
1.2161 |
0.0003 |
0.03% |
| 2026-03-12 |
007373 |
永赢卓利债券 |
1.0672 |
1.2161 |
1.0671 |
1.2160 |
0.0001 |
0.01% |
| 2026-03-11 |
007373 |
永赢卓利债券 |
1.0671 |
1.2160 |
1.0670 |
1.2159 |
0.0001 |
0.01% |
| 2026-03-10 |
007373 |
永赢卓利债券 |
1.0670 |
1.2159 |
1.0669 |
1.2158 |
0.0001 |
0.01% |
| 2026-03-09 |
007373 |
永赢卓利债券 |
1.0669 |
1.2158 |
1.0673 |
1.2162 |
-0.0004 |
-0.04% |
| 2026-03-06 |
007373 |
永赢卓利债券 |
1.0673 |
1.2162 |
1.0671 |
1.2160 |
0.0002 |
0.02% |
| 2026-03-05 |
007373 |
永赢卓利债券 |
1.0671 |
1.2160 |
1.0669 |
1.2158 |
0.0002 |
0.02% |
| 2026-03-04 |
007373 |
永赢卓利债券 |
1.0669 |
1.2158 |
1.0666 |
1.2155 |
0.0003 |
0.03% |
| 2026-03-03 |
007373 |
永赢卓利债券 |
1.0666 |
1.2155 |
1.0664 |
1.2153 |
0.0002 |
0.02% |
| 2026-03-02 |
007373 |
永赢卓利债券 |
1.0664 |
1.2153 |
1.0658 |
1.2147 |
0.0006 |
0.06% |
| 2026-02-27 |
007373 |
永赢卓利债券 |
1.0658 |
1.2147 |
1.0656 |
1.2145 |
0.0002 |
0.02% |
| 2026-02-26 |
007373 |
永赢卓利债券 |
1.0656 |
1.2145 |
1.0660 |
1.2149 |
-0.0004 |
-0.04% |
| 2026-02-25 |
007373 |
永赢卓利债券 |
1.0660 |
1.2149 |
1.0662 |
1.2151 |
-0.0002 |
-0.02% |
| 2026-02-24 |
007373 |
永赢卓利债券 |
1.0662 |
1.2151 |
1.0655 |
1.2144 |
0.0007 |
0.07% |
| 2026-02-13 |
007373 |
永赢卓利债券 |
1.0655 |
1.2144 |
1.0653 |
1.2142 |
0.0002 |
0.02% |
| 2026-02-12 |
007373 |
永赢卓利债券 |
1.0653 |
1.2142 |
1.0650 |
1.2139 |
0.0003 |
0.03% |
| 2026-02-11 |
007373 |
永赢卓利债券 |
1.0650 |
1.2139 |
1.0648 |
1.2137 |
0.0002 |
0.02% |
| 2026-02-10 |
007373 |
永赢卓利债券 |
1.0648 |
1.2137 |
1.0645 |
1.2134 |
0.0003 |
0.03% |
| 2026-02-09 |
007373 |
永赢卓利债券 |
1.0645 |
1.2134 |
1.0640 |
1.2129 |
0.0005 |
0.05% |
| 2026-02-06 |
007373 |
永赢卓利债券 |
1.0640 |
1.2129 |
1.0636 |
1.2125 |
0.0004 |
0.04% |
| 2026-02-05 |
007373 |
永赢卓利债券 |
1.0636 |
1.2125 |
1.0634 |
1.2123 |
0.0002 |
0.02% |
| 2026-02-04 |
007373 |
永赢卓利债券 |
1.0634 |
1.2123 |
1.0633 |
1.2122 |
0.0001 |
0.01% |
| 2026-02-03 |
007373 |
永赢卓利债券 |
1.0633 |
1.2122 |
1.0633 |
1.2122 |
0.0000 |
0.00% |
| 2026-02-02 |
007373 |
永赢卓利债券 |
1.0633 |
1.2122 |
1.0631 |
1.2120 |
0.0002 |
0.02% |
| 2026-01-30 |
007373 |
永赢卓利债券 |
1.0631 |
1.2120 |
1.0631 |
1.2120 |
0.0000 |
0.00% |
| 2026-01-29 |
007373 |
永赢卓利债券 |
1.0631 |
1.2120 |
1.0630 |
1.2119 |
0.0001 |
0.01% |
| 2026-01-28 |
007373 |
永赢卓利债券 |
1.0630 |
1.2119 |
1.0629 |
1.2118 |
0.0001 |
0.01% |
| 2026-01-27 |
007373 |
永赢卓利债券 |
1.0629 |
1.2118 |
1.0628 |
1.2117 |
0.0001 |
0.01% |
| 2026-01-26 |
007373 |
永赢卓利债券 |
1.0628 |
1.2117 |
1.0624 |
1.2113 |
0.0004 |
0.04% |
| 2026-01-23 |
007373 |
永赢卓利债券 |
1.0624 |
1.2113 |
1.0621 |
1.2110 |
0.0003 |
0.03% |
| 2026-01-22 |
007373 |
永赢卓利债券 |
1.0621 |
1.2110 |
1.0619 |
1.2108 |
0.0002 |
0.02% |
| 2026-01-21 |
007373 |
永赢卓利债券 |
1.0619 |
1.2108 |
1.0616 |
1.2105 |
0.0003 |
0.03% |
| 2026-01-20 |
007373 |
永赢卓利债券 |
1.0616 |
1.2105 |
1.0613 |
1.2102 |
0.0003 |
0.03% |
| 2026-01-19 |
007373 |
永赢卓利债券 |
1.0613 |
1.2102 |
1.0610 |
1.2099 |
0.0003 |
0.03% |
| 2026-01-16 |
007373 |
永赢卓利债券 |
1.0610 |
1.2099 |
1.0606 |
1.2095 |
0.0004 |
0.04% |
| 2026-01-15 |
007373 |
永赢卓利债券 |
1.0606 |
1.2095 |
1.0603 |
1.2092 |
0.0003 |
0.03% |
| 2026-01-14 |
007373 |
永赢卓利债券 |
1.0603 |
1.2092 |
1.0602 |
1.2091 |
0.0001 |
0.01% |
| 2026-01-13 |
007373 |
永赢卓利债券 |
1.0602 |
1.2091 |
1.0600 |
1.2089 |
0.0002 |
0.02% |
| 2026-01-12 |
007373 |
永赢卓利债券 |
1.0600 |
1.2089 |
1.0597 |
1.2086 |
0.0003 |
0.03% |
| 2026-01-09 |
007373 |
永赢卓利债券 |
1.0597 |
1.2086 |
1.0596 |
1.2085 |
0.0001 |
0.01% |
| 2026-01-08 |
007373 |
永赢卓利债券 |
1.0596 |
1.2085 |
1.0594 |
1.2083 |
0.0002 |
0.02% |
| 2026-01-07 |
007373 |
永赢卓利债券 |
1.0594 |
1.2083 |
1.0595 |
1.2084 |
-0.0001 |
-0.01% |
| 2026-01-06 |
007373 |
永赢卓利债券 |
1.0595 |
1.2084 |
1.0597 |
1.2086 |
-0.0002 |
-0.02% |
| 2026-01-05 |
007373 |
永赢卓利债券 |
1.0597 |
1.2086 |
1.0594 |
1.2083 |
0.0003 |
0.03% |
| 2025-12-31 |
007373 |
永赢卓利债券 |
1.0594 |
1.2083 |
1.0593 |
1.2082 |
0.0001 |
0.01% |
| 2025-12-30 |
007373 |
永赢卓利债券 |
1.0593 |
1.2082 |
1.0593 |
1.2082 |
0.0000 |
0.00% |
| 2025-12-29 |
007373 |
永赢卓利债券 |
1.0593 |
1.2082 |
1.0594 |
1.2083 |
-0.0001 |
-0.01% |
| 2025-12-26 |
007373 |
永赢卓利债券 |
1.0594 |
1.2083 |
1.0593 |
1.2082 |
0.0001 |
0.01% |
| 2025-12-25 |
007373 |
永赢卓利债券 |
1.0593 |
1.2082 |
1.0591 |
1.2080 |
0.0002 |
0.02% |
| 2025-12-24 |
007373 |
永赢卓利债券 |
1.0591 |
1.2080 |
1.0591 |
1.2080 |
0.0000 |
0.00% |
| 2025-12-23 |
007373 |
永赢卓利债券 |
1.0591 |
1.2080 |
1.0588 |
1.2077 |
0.0003 |
0.03% |
| 2025-12-22 |
007373 |
永赢卓利债券 |
1.0588 |
1.2077 |
1.0587 |
1.2076 |
0.0001 |
0.01% |
| 2025-12-19 |
007373 |
永赢卓利债券 |
1.0587 |
1.2076 |
1.0584 |
1.2073 |
0.0003 |
0.03% |
| 2025-12-18 |
007373 |
永赢卓利债券 |
1.0584 |
1.2073 |
1.0582 |
1.2071 |
0.0002 |
0.02% |
| 2025-12-17 |
007373 |
永赢卓利债券 |
1.0582 |
1.2071 |
1.0580 |
1.2069 |
0.0002 |
0.02% |
| 2025-12-16 |
007373 |
永赢卓利债券 |
1.0580 |
1.2069 |
1.0580 |
1.2069 |
0.0000 |
0.00% |
| 2025-12-15 |
007373 |
永赢卓利债券 |
1.0580 |
1.2069 |
1.0581 |
1.2070 |
-0.0001 |
-0.01% |
| 2025-12-12 |
007373 |
永赢卓利债券 |
1.0581 |
1.2070 |
1.0582 |
1.2071 |
-0.0001 |
-0.01% |
| 2025-12-11 |
007373 |
永赢卓利债券 |
1.0582 |
1.2071 |
1.0579 |
1.2068 |
0.0003 |
0.03% |
| 2025-12-10 |
007373 |
永赢卓利债券 |
1.0579 |
1.2068 |
1.0577 |
1.2066 |
0.0002 |
0.02% |
| 2025-12-09 |
007373 |
永赢卓利债券 |
1.0577 |
1.2066 |
1.0575 |
1.2064 |
0.0002 |
0.02% |
| 2025-12-08 |
007373 |
永赢卓利债券 |
1.0575 |
1.2064 |
1.0575 |
1.2064 |
0.0000 |
0.00% |
| 2025-12-05 |
007373 |
永赢卓利债券 |
1.0575 |
1.2064 |
1.0574 |
1.2063 |
0.0001 |
0.01% |
| 2025-12-04 |
007373 |
永赢卓利债券 |
1.0574 |
1.2063 |
1.0582 |
1.2071 |
-0.0008 |
-0.08% |
| 2025-12-03 |
007373 |
永赢卓利债券 |
1.0582 |
1.2071 |
1.0583 |
1.2072 |
-0.0001 |
-0.01% |
| 2025-12-02 |
007373 |
永赢卓利债券 |
1.0583 |
1.2072 |
1.0585 |
1.2074 |
-0.0002 |
-0.02% |
| 2025-12-01 |
007373 |
永赢卓利债券 |
1.0585 |
1.2074 |
1.0584 |
1.2073 |
0.0001 |
0.01% |
| 2025-11-28 |
007373 |
永赢卓利债券 |
1.0584 |
1.2073 |
1.0582 |
1.2071 |
0.0002 |
0.02% |
| 2025-11-27 |
007373 |
永赢卓利债券 |
1.0582 |
1.2071 |
1.0585 |
1.2074 |
-0.0003 |
-0.03% |
| 2025-11-26 |
007373 |
永赢卓利债券 |
1.0585 |
1.2074 |
1.0591 |
1.2080 |
-0.0006 |
-0.06% |
| 2025-11-25 |
007373 |
永赢卓利债券 |
1.0591 |
1.2080 |
1.0593 |
1.2082 |
-0.0002 |
-0.02% |
| 2025-11-24 |
007373 |
永赢卓利债券 |
1.0593 |
1.2082 |
1.0594 |
1.2083 |
-0.0001 |
-0.01% |
| 2025-11-21 |
007373 |
永赢卓利债券 |
1.0594 |
1.2083 |
1.0595 |
1.2084 |
-0.0001 |
-0.01% |
| 2025-11-20 |
007373 |
永赢卓利债券 |
1.0595 |
1.2084 |
1.0595 |
1.2084 |
0.0000 |
0.00% |
| 2025-11-19 |
007373 |
永赢卓利债券 |
1.0595 |
1.2084 |
1.0594 |
1.2083 |
0.0001 |
0.01% |
| 2025-11-18 |
007373 |
永赢卓利债券 |
1.0594 |
1.2083 |
1.0713 |
1.2082 |
0.0001 |
0.01% |
| 2025-11-17 |
007373 |
永赢卓利债券 |
1.0713 |
1.2082 |
1.0711 |
1.2080 |
0.0002 |
0.02% |
| 2025-11-14 |
007373 |
永赢卓利债券 |
1.0711 |
1.2080 |
1.0710 |
1.2079 |
0.0001 |
0.01% |
| 2025-11-13 |
007373 |
永赢卓利债券 |
1.0710 |
1.2079 |
1.0709 |
1.2078 |
0.0001 |
0.01% |
| 2025-11-12 |
007373 |
永赢卓利债券 |
1.0709 |
1.2078 |
1.0706 |
1.2075 |
0.0003 |
0.03% |
| 2025-11-11 |
007373 |
永赢卓利债券 |
1.0706 |
1.2075 |
1.0704 |
1.2073 |
0.0002 |
0.02% |
| 2025-11-10 |
007373 |
永赢卓利债券 |
1.0704 |
1.2073 |
1.0703 |
1.2072 |
0.0001 |
0.01% |
| 2025-11-07 |
007373 |
永赢卓利债券 |
1.0703 |
1.2072 |
1.0704 |
1.2073 |
-0.0001 |
-0.01% |
| 2025-11-06 |
007373 |
永赢卓利债券 |
1.0704 |
1.2073 |
1.0706 |
1.2075 |
-0.0002 |
-0.02% |
| 2025-11-05 |
007373 |
永赢卓利债券 |
1.0706 |
1.2075 |
1.0704 |
1.2073 |
0.0002 |
0.02% |
| 2025-11-04 |
007373 |
永赢卓利债券 |
1.0704 |
1.2073 |
1.0703 |
1.2072 |
0.0001 |
0.01% |
| 2025-11-03 |
007373 |
永赢卓利债券 |
1.0703 |
1.2072 |
1.0699 |
1.2068 |
0.0004 |
0.04% |
| 2025-10-31 |
007373 |
永赢卓利债券 |
1.0699 |
1.2068 |
1.0693 |
1.2062 |
0.0006 |
0.06% |
| 2025-10-30 |
007373 |
永赢卓利债券 |
1.0693 |
1.2062 |
1.0689 |
1.2058 |
0.0004 |
0.04% |
| 2025-10-29 |
007373 |
永赢卓利债券 |
1.0689 |
1.2058 |
1.0684 |
1.2053 |
0.0005 |
0.05% |
| 2025-10-28 |
007373 |
永赢卓利债券 |
1.0684 |
1.2053 |
1.0676 |
1.2045 |
0.0008 |
0.07% |
| 2025-10-27 |
007373 |
永赢卓利债券 |
1.0676 |
1.2045 |
1.0673 |
1.2042 |
0.0003 |
0.03% |
| 2025-10-24 |
007373 |
永赢卓利债券 |
1.0673 |
1.2042 |
1.0672 |
1.2041 |
0.0001 |
0.01% |
| 2025-10-23 |
007373 |
永赢卓利债券 |
1.0672 |
1.2041 |
1.0670 |
1.2039 |
0.0002 |
0.02% |
| 2025-10-22 |
007373 |
永赢卓利债券 |
1.0670 |
1.2039 |
1.0667 |
1.2036 |
0.0003 |
0.03% |
| 2025-10-21 |
007373 |
永赢卓利债券 |
1.0667 |
1.2036 |
1.0664 |
1.2033 |
0.0003 |
0.03% |
| 2025-10-20 |
007373 |
永赢卓利债券 |
1.0664 |
1.2033 |
1.0665 |
1.2034 |
-0.0001 |
-0.01% |
| 2025-10-17 |
007373 |
永赢卓利债券 |
1.0665 |
1.2034 |
1.0660 |
1.2029 |
0.0005 |
0.05% |
| 2025-10-16 |
007373 |
永赢卓利债券 |
1.0660 |
1.2029 |
1.0657 |
1.2026 |
0.0003 |
0.03% |
| 2025-10-15 |
007373 |
永赢卓利债券 |
1.0657 |
1.2026 |
1.0657 |
1.2026 |
0.0000 |
0.00% |
| 2025-10-14 |
007373 |
永赢卓利债券 |
1.0657 |
1.2026 |
1.0656 |
1.2025 |
0.0001 |
0.01% |
| 2025-10-13 |
007373 |
永赢卓利债券 |
1.0656 |
1.2025 |
1.0649 |
1.2018 |
0.0007 |
0.07% |
| 2025-10-10 |
007373 |
永赢卓利债券 |
1.0649 |
1.2018 |
1.0648 |
1.2017 |
0.0001 |
0.01% |
| 2025-10-09 |
007373 |
永赢卓利债券 |
1.0648 |
1.2017 |
1.0641 |
1.2010 |
0.0007 |
0.07% |
| 2025-09-30 |
007373 |
永赢卓利债券 |
1.0641 |
1.2010 |
1.0637 |
1.2006 |
0.0004 |
0.04% |
| 2025-09-29 |
007373 |
永赢卓利债券 |
1.0637 |
1.2006 |
1.0636 |
1.2005 |
0.0001 |
0.01% |
| 2025-09-26 |
007373 |
永赢卓利债券 |
1.0636 |
1.2005 |
1.0635 |
1.2004 |
0.0001 |
0.01% |
| 2025-09-25 |
007373 |
永赢卓利债券 |
1.0635 |
1.2004 |
1.0639 |
1.2008 |
-0.0004 |
-0.04% |
| 2025-09-24 |
007373 |
永赢卓利债券 |
1.0639 |
1.2008 |
1.0647 |
1.2016 |
-0.0008 |
-0.08% |
| 2025-09-23 |
007373 |
永赢卓利债券 |
1.0647 |
1.2016 |
1.0652 |
1.2021 |
-0.0005 |
-0.05% |
| 2025-09-22 |
007373 |
永赢卓利债券 |
1.0652 |
1.2021 |
1.0650 |
1.2019 |
0.0002 |
0.02% |
| 2025-09-19 |
007373 |
永赢卓利债券 |
1.0650 |
1.2019 |
1.0653 |
1.2022 |
-0.0003 |
-0.03% |
| 2025-09-18 |
007373 |
永赢卓利债券 |
1.0653 |
1.2022 |
1.0655 |
1.2024 |
-0.0002 |
-0.02% |
| 2025-09-17 |
007373 |
永赢卓利债券 |
1.0655 |
1.2024 |
1.0652 |
1.2021 |
0.0003 |
0.03% |
