永赢卓利债券基金净值查询(007373)
今天最新净值
1.0642
0.0003 0.03%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2341
- 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
近半年,永赢卓利债券(007373)基金累计收益率1.67%
| 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 |
| 2026-09-17 |
007373 |
永赢卓利债券 |
1.0643 |
1.2342 |
1.0642 |
1.2341 |
0.0001 |
0.01% |
| 2026-09-16 |
007373 |
永赢卓利债券 |
1.0642 |
1.2341 |
1.0639 |
1.2338 |
0.0003 |
0.03% |
| 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% |
