永赢淳利债券基金净值查询(007374)
今天最新净值
1.1147
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：1.2088
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：29.5455亿
- 最近资产：33.15亿
- 基金公司：永赢基金
- 基金经理：徐沛琳
近一年,永赢淳利债券(007374)基金累计收益率2.36%
| 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 |
007374 |
永赢淳利债券 |
1.1149 |
1.2090 |
1.1147 |
1.2088 |
0.0002 |
0.02% |
| 2026-09-14 |
007374 |
永赢淳利债券 |
1.1147 |
1.2088 |
1.1145 |
1.2086 |
0.0002 |
0.02% |
| 2026-09-11 |
007374 |
永赢淳利债券 |
1.1145 |
1.2086 |
1.1147 |
1.2088 |
-0.0002 |
-0.02% |
| 2026-09-10 |
007374 |
永赢淳利债券 |
1.1147 |
1.2088 |
1.1147 |
1.2088 |
0.0000 |
0.00% |
| 2026-09-09 |
007374 |
永赢淳利债券 |
1.1147 |
1.2088 |
1.1146 |
1.2087 |
0.0001 |
0.01% |
| 2026-09-08 |
007374 |
永赢淳利债券 |
1.1146 |
1.2087 |
1.1146 |
1.2087 |
0.0000 |
0.00% |
| 2026-09-07 |
007374 |
永赢淳利债券 |
1.1146 |
1.2087 |
1.1142 |
1.2083 |
0.0004 |
0.04% |
| 2026-09-04 |
007374 |
永赢淳利债券 |
1.1142 |
1.2083 |
1.1141 |
1.2082 |
0.0001 |
0.01% |
| 2026-09-03 |
007374 |
永赢淳利债券 |
1.1141 |
1.2082 |
1.1138 |
1.2079 |
0.0003 |
0.03% |
| 2026-09-02 |
007374 |
永赢淳利债券 |
1.1138 |
1.2079 |
1.1138 |
1.2079 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
007374 |
永赢淳利债券 |
1.1138 |
1.2079 |
1.1136 |
1.2077 |
0.0002 |
0.02% |
| 2026-08-31 |
007374 |
永赢淳利债券 |
1.1136 |
1.2077 |
1.1134 |
1.2075 |
0.0002 |
0.02% |
| 2026-08-28 |
007374 |
永赢淳利债券 |
1.1134 |
1.2075 |
1.1134 |
1.2075 |
0.0000 |
0.00% |
| 2026-08-27 |
007374 |
永赢淳利债券 |
1.1134 |
1.2075 |
1.1138 |
1.2079 |
-0.0004 |
-0.04% |
| 2026-08-26 |
007374 |
永赢淳利债券 |
1.1138 |
1.2079 |
1.1138 |
1.2079 |
0.0000 |
0.00% |
| 2026-08-25 |
007374 |
永赢淳利债券 |
1.1138 |
1.2079 |
1.1138 |
1.2079 |
0.0000 |
0.00% |
| 2026-08-24 |
007374 |
永赢淳利债券 |
1.1138 |
1.2079 |
1.1134 |
1.2075 |
0.0004 |
0.04% |
| 2026-08-21 |
007374 |
永赢淳利债券 |
1.1134 |
1.2075 |
1.1136 |
1.2077 |
-0.0002 |
-0.02% |
| 2026-08-20 |
007374 |
永赢淳利债券 |
1.1136 |
1.2077 |
1.1137 |
1.2078 |
-0.0001 |
-0.01% |
| 2026-08-19 |
007374 |
永赢淳利债券 |
1.1137 |
1.2078 |
1.1139 |
1.2080 |
-0.0002 |
-0.02% |
| 2026-08-18 |
007374 |
永赢淳利债券 |
1.1139 |
1.2080 |
1.1135 |
1.2076 |
0.0004 |
0.04% |
| 2026-08-17 |
007374 |
永赢淳利债券 |
1.1135 |
1.2076 |
1.1133 |
1.2074 |
0.0002 |
0.02% |
| 2026-08-14 |
007374 |
永赢淳利债券 |
1.1133 |
1.2074 |
1.1132 |
1.2073 |
0.0001 |
0.01% |
| 2026-08-13 |
007374 |
永赢淳利债券 |
1.1132 |
1.2073 |
1.1127 |
1.2068 |
0.0005 |
0.04% |
| 2026-08-12 |
007374 |
永赢淳利债券 |
1.1127 |
1.2068 |
1.1127 |
1.2068 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
007374 |
永赢淳利债券 |
1.1127 |
1.2068 |
1.1128 |
1.2069 |
-0.0001 |
-0.01% |
| 2026-08-10 |
007374 |
永赢淳利债券 |
1.1128 |
1.2069 |
1.1123 |
1.2064 |
0.0005 |
0.04% |
| 2026-08-07 |
007374 |
永赢淳利债券 |
1.1123 |
1.2064 |
1.1121 |
1.2062 |
0.0002 |
0.02% |
| 2026-08-06 |
007374 |
永赢淳利债券 |
1.1121 |
1.2062 |
1.1120 |
1.2061 |
0.0001 |
0.01% |
| 2026-08-05 |
007374 |
永赢淳利债券 |
1.1120 |
1.2061 |
1.1120 |
1.2061 |
0.0000 |
0.00% |
| 2026-08-04 |
007374 |
永赢淳利债券 |
1.1120 |
1.2061 |
1.1118 |
1.2059 |
0.0002 |
0.02% |
| 2026-08-03 |
007374 |
永赢淳利债券 |
1.1118 |
1.2059 |
1.1117 |
1.2058 |
0.0001 |
0.01% |
| 2026-07-31 |
007374 |
永赢淳利债券 |
1.1117 |
1.2058 |
1.1114 |
1.2055 |
0.0003 |
0.03% |
| 2026-07-30 |
007374 |
永赢淳利债券 |
1.1114 |
1.2055 |
1.1110 |
1.2051 |
0.0004 |
0.04% |
| 2026-07-29 |
007374 |
永赢淳利债券 |
1.1110 |
1.2051 |
1.1110 |
1.2051 |
0.0000 |
0.00% |
| 2026-07-28 |
007374 |
永赢淳利债券 |
1.1110 |
1.2051 |
1.1684 |
1.2052 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007374 |
永赢淳利债券 |
1.1684 |
1.2052 |
1.1683 |
1.2051 |
0.0001 |
0.01% |
| 2026-07-24 |
007374 |
永赢淳利债券 |
1.1683 |
1.2051 |
1.1682 |
1.2050 |
0.0001 |
0.01% |
| 2026-07-23 |
007374 |
永赢淳利债券 |
1.1682 |
1.2050 |
1.1681 |
1.2049 |
0.0001 |
0.01% |
| 2026-07-22 |
007374 |
永赢淳利债券 |
1.1681 |
1.2049 |
1.1677 |
1.2045 |
0.0004 |
0.03% |
| 2026-07-21 |
007374 |
永赢淳利债券 |
1.1677 |
1.2045 |
1.1676 |
1.2044 |
0.0001 |
0.01% |
| 2026-07-20 |
007374 |
永赢淳利债券 |
1.1676 |
1.2044 |
1.1676 |
1.2044 |
0.0000 |
0.00% |
| 2026-07-17 |
007374 |
永赢淳利债券 |
1.1676 |
1.2044 |
1.1674 |
1.2042 |
0.0002 |
0.02% |
| 2026-07-16 |
007374 |
永赢淳利债券 |
1.1674 |
1.2042 |
1.1674 |
1.2042 |
0.0000 |
0.00% |
| 2026-07-15 |
007374 |
永赢淳利债券 |
1.1674 |
1.2042 |
1.1674 |
1.2042 |
0.0000 |
0.00% |
| 2026-07-14 |
007374 |
永赢淳利债券 |
1.1674 |
1.2042 |
1.1673 |
1.2041 |
0.0001 |
0.01% |
| 2026-07-13 |
007374 |
永赢淳利债券 |
1.1673 |
1.2041 |
1.1673 |
1.2041 |
0.0000 |
0.00% |
| 2026-07-10 |
007374 |
永赢淳利债券 |
1.1673 |
1.2041 |
1.1672 |
1.2040 |
0.0001 |
0.01% |
| 2026-07-09 |
007374 |
永赢淳利债券 |
1.1672 |
1.2040 |
1.1672 |
1.2040 |
0.0000 |
0.00% |
| 2026-07-08 |
007374 |
永赢淳利债券 |
1.1672 |
1.2040 |
1.1670 |
1.2038 |
0.0002 |
0.02% |
| 2026-07-07 |
007374 |
永赢淳利债券 |
1.1670 |
1.2038 |
1.1669 |
1.2037 |
0.0001 |
0.01% |
| 2026-07-06 |
007374 |
永赢淳利债券 |
1.1669 |
1.2037 |
1.1665 |
1.2033 |
0.0004 |
0.03% |
| 2026-07-03 |
007374 |
永赢淳利债券 |
1.1665 |
1.2033 |
1.1665 |
1.2033 |
0.0000 |
0.00% |
| 2026-07-02 |
007374 |
永赢淳利债券 |
1.1665 |
1.2033 |
1.1665 |
1.2033 |
0.0000 |
0.00% |
| 2026-07-01 |
007374 |
永赢淳利债券 |
1.1665 |
1.2033 |
1.1670 |
1.2038 |
-0.0005 |
-0.04% |
| 2026-06-30 |
007374 |
永赢淳利债券 |
1.1670 |
1.2038 |
1.1671 |
1.2039 |
-0.0001 |
-0.01% |
| 2026-06-29 |
007374 |
永赢淳利债券 |
1.1671 |
1.2039 |
1.1668 |
1.2036 |
0.0003 |
0.03% |
| 2026-06-26 |
007374 |
永赢淳利债券 |
1.1668 |
1.2036 |
1.1666 |
1.2034 |
0.0002 |
0.02% |
| 2026-06-25 |
007374 |
永赢淳利债券 |
1.1666 |
1.2034 |
1.1662 |
1.2030 |
0.0004 |
0.03% |
| 2026-06-24 |
007374 |
永赢淳利债券 |
1.1662 |
1.2030 |
1.1662 |
1.2030 |
0.0000 |
0.00% |
| 2026-06-23 |
007374 |
永赢淳利债券 |
1.1662 |
1.2030 |
1.1664 |
1.2032 |
-0.0002 |
-0.02% |
| 2026-06-22 |
007374 |
永赢淳利债券 |
1.1664 |
1.2032 |
1.1663 |
1.2031 |
0.0001 |
0.01% |
| 2026-06-18 |
007374 |
永赢淳利债券 |
1.1663 |
1.2031 |
1.1661 |
1.2029 |
0.0002 |
0.02% |
| 2026-06-17 |
007374 |
永赢淳利债券 |
1.1661 |
1.2029 |
1.1657 |
1.2025 |
0.0004 |
0.03% |
| 2026-06-16 |
007374 |
永赢淳利债券 |
1.1657 |
1.2025 |
1.1652 |
1.2020 |
0.0005 |
0.04% |
| 2026-06-15 |
007374 |
永赢淳利债券 |
1.1652 |
1.2020 |
1.1649 |
1.2017 |
0.0003 |
0.03% |
| 2026-06-12 |
007374 |
永赢淳利债券 |
1.1649 |
1.2017 |
1.1648 |
1.2016 |
0.0001 |
0.01% |
| 2026-06-11 |
007374 |
永赢淳利债券 |
1.1648 |
1.2016 |
1.1655 |
1.2023 |
-0.0007 |
-0.06% |
| 2026-06-10 |
007374 |
永赢淳利债券 |
1.1655 |
1.2023 |
1.1659 |
1.2027 |
-0.0004 |
-0.03% |
| 2026-06-09 |
007374 |
永赢淳利债券 |
1.1659 |
1.2027 |
1.1663 |
1.2031 |
-0.0004 |
-0.03% |
| 2026-06-08 |
007374 |
永赢淳利债券 |
1.1663 |
1.2031 |
1.1667 |
1.2035 |
-0.0004 |
-0.03% |
| 2026-06-05 |
007374 |
永赢淳利债券 |
1.1667 |
1.2035 |
1.1668 |
1.2036 |
-0.0001 |
-0.01% |
| 2026-06-04 |
007374 |
永赢淳利债券 |
1.1668 |
1.2036 |
1.1666 |
1.2034 |
0.0002 |
0.02% |
| 2026-06-03 |
007374 |
永赢淳利债券 |
1.1666 |
1.2034 |
1.1666 |
1.2034 |
0.0000 |
0.00% |
| 2026-06-02 |
007374 |
永赢淳利债券 |
1.1666 |
1.2034 |
1.1664 |
1.2032 |
0.0002 |
0.02% |
| 2026-06-01 |
007374 |
永赢淳利债券 |
1.1664 |
1.2032 |
1.1660 |
1.2028 |
0.0004 |
0.03% |
| 2026-05-29 |
007374 |
永赢淳利债券 |
1.1660 |
1.2028 |
1.1657 |
1.2025 |
0.0003 |
0.03% |
| 2026-05-28 |
007374 |
永赢淳利债券 |
1.1657 |
1.2025 |
1.1655 |
1.2023 |
0.0002 |
0.02% |
| 2026-05-27 |
007374 |
永赢淳利债券 |
1.1655 |
1.2023 |
1.1651 |
1.2019 |
0.0004 |
0.03% |
| 2026-05-26 |
007374 |
永赢淳利债券 |
1.1651 |
1.2019 |
1.1646 |
1.2014 |
0.0005 |
0.04% |
| 2026-05-25 |
007374 |
永赢淳利债券 |
1.1646 |
1.2014 |
1.1643 |
1.2011 |
0.0003 |
0.03% |
| 2026-05-22 |
007374 |
永赢淳利债券 |
1.1643 |
1.2011 |
1.1643 |
1.2011 |
0.0000 |
0.00% |
| 2026-05-21 |
007374 |
永赢淳利债券 |
1.1643 |
1.2011 |
1.1642 |
1.2010 |
0.0001 |
0.01% |
| 2026-05-20 |
007374 |
永赢淳利债券 |
1.1642 |
1.2010 |
1.1640 |
1.2008 |
0.0002 |
0.02% |
| 2026-05-19 |
007374 |
永赢淳利债券 |
1.1640 |
1.2008 |
1.1635 |
1.2003 |
0.0005 |
0.04% |
| 2026-05-18 |
007374 |
永赢淳利债券 |
1.1635 |
1.2003 |
1.1632 |
1.2000 |
0.0003 |
0.03% |
| 2026-05-15 |
007374 |
永赢淳利债券 |
1.1632 |
1.2000 |
1.1631 |
1.1999 |
0.0001 |
0.01% |
| 2026-05-14 |
007374 |
永赢淳利债券 |
1.1631 |
1.1999 |
1.1631 |
1.1999 |
0.0000 |
0.00% |
| 2026-05-13 |
007374 |
永赢淳利债券 |
1.1631 |
1.1999 |
1.1629 |
1.1997 |
0.0002 |
0.02% |
| 2026-05-12 |
007374 |
永赢淳利债券 |
1.1629 |
1.1997 |
1.1625 |
1.1993 |
0.0004 |
0.03% |
| 2026-05-11 |
007374 |
永赢淳利债券 |
1.1625 |
1.1993 |
1.1623 |
1.1991 |
0.0002 |
0.02% |
| 2026-05-08 |
007374 |
永赢淳利债券 |
1.1623 |
1.1991 |
1.1622 |
1.1990 |
0.0001 |
0.01% |
| 2026-04-30 |
007374 |
永赢淳利债券 |
1.1624 |
1.1992 |
1.1624 |
1.1992 |
0.0000 |
0.00% |
| 2026-04-29 |
007374 |
永赢淳利债券 |
1.1624 |
1.1992 |
1.1621 |
1.1989 |
0.0003 |
0.03% |
| 2026-04-28 |
007374 |
永赢淳利债券 |
1.1621 |
1.1989 |
1.1617 |
1.1985 |
0.0004 |
0.03% |
| 2026-04-27 |
007374 |
永赢淳利债券 |
1.1617 |
1.1985 |
1.1620 |
1.1988 |
-0.0003 |
-0.03% |
| 2026-04-24 |
007374 |
永赢淳利债券 |
1.1620 |
1.1988 |
1.1622 |
1.1990 |
-0.0002 |
-0.02% |
| 2026-04-23 |
007374 |
永赢淳利债券 |
1.1622 |
1.1990 |
1.1624 |
1.1992 |
-0.0002 |
-0.02% |
| 2026-04-22 |
007374 |
永赢淳利债券 |
1.1624 |
1.1992 |
1.1622 |
1.1990 |
0.0002 |
0.02% |
| 2026-04-21 |
007374 |
永赢淳利债券 |
1.1622 |
1.1990 |
1.1619 |
1.1987 |
0.0003 |
0.03% |
| 2026-04-20 |
007374 |
永赢淳利债券 |
1.1619 |
1.1987 |
1.1616 |
1.1984 |
0.0003 |
0.03% |
| 2026-04-17 |
007374 |
永赢淳利债券 |
1.1616 |
1.1984 |
1.1614 |
1.1982 |
0.0002 |
0.02% |
| 2026-04-16 |
007374 |
永赢淳利债券 |
1.1614 |
1.1982 |
1.1613 |
1.1981 |
0.0001 |
0.01% |
| 2026-04-15 |
007374 |
永赢淳利债券 |
1.1613 |
1.1981 |
1.1613 |
1.1981 |
0.0000 |
0.00% |
| 2026-04-14 |
007374 |
永赢淳利债券 |
1.1613 |
1.1981 |
1.1611 |
1.1979 |
0.0002 |
0.02% |
| 2026-04-13 |
007374 |
永赢淳利债券 |
1.1611 |
1.1979 |
1.1609 |
1.1977 |
0.0002 |
0.02% |
| 2026-04-10 |
007374 |
永赢淳利债券 |
1.1609 |
1.1977 |
1.1606 |
1.1974 |
0.0003 |
0.03% |
| 2026-04-09 |
007374 |
永赢淳利债券 |
1.1606 |
1.1974 |
1.1606 |
1.1974 |
0.0000 |
0.00% |
| 2026-04-08 |
007374 |
永赢淳利债券 |
1.1606 |
1.1974 |
1.1603 |
1.1971 |
0.0003 |
0.03% |
| 2026-04-07 |
007374 |
永赢淳利债券 |
1.1603 |
1.1971 |
1.1598 |
1.1966 |
0.0005 |
0.04% |
| 2026-04-03 |
007374 |
永赢淳利债券 |
1.1598 |
1.1966 |
1.1594 |
1.1962 |
0.0004 |
0.03% |
| 2026-04-02 |
007374 |
永赢淳利债券 |
1.1594 |
1.1962 |
1.1593 |
1.1961 |
0.0001 |
0.01% |
| 2026-04-01 |
007374 |
永赢淳利债券 |
1.1593 |
1.1961 |
1.1593 |
1.1961 |
0.0000 |
0.00% |
| 2026-03-31 |
007374 |
永赢淳利债券 |
1.1593 |
1.1961 |
1.1591 |
1.1959 |
0.0002 |
0.02% |
| 2026-03-30 |
007374 |
永赢淳利债券 |
1.1591 |
1.1959 |
1.1587 |
1.1955 |
0.0004 |
0.03% |
| 2026-03-27 |
007374 |
永赢淳利债券 |
1.1587 |
1.1955 |
1.1586 |
1.1954 |
0.0001 |
0.01% |
| 2026-03-26 |
007374 |
永赢淳利债券 |
1.1586 |
1.1954 |
1.1584 |
1.1952 |
0.0002 |
0.02% |
| 2026-03-25 |
007374 |
永赢淳利债券 |
1.1584 |
1.1952 |
1.1582 |
1.1950 |
0.0002 |
0.02% |
| 2026-03-24 |
007374 |
永赢淳利债券 |
1.1582 |
1.1950 |
1.1579 |
1.1947 |
0.0003 |
0.03% |
| 2026-03-23 |
007374 |
永赢淳利债券 |
1.1579 |
1.1947 |
1.1578 |
1.1946 |
0.0001 |
0.01% |
| 2026-03-20 |
007374 |
永赢淳利债券 |
1.1578 |
1.1946 |
1.1577 |
1.1945 |
0.0001 |
0.01% |
| 2026-03-19 |
007374 |
永赢淳利债券 |
1.1577 |
1.1945 |
1.1575 |
1.1943 |
0.0002 |
0.02% |
| 2026-03-18 |
007374 |
永赢淳利债券 |
1.1575 |
1.1943 |
1.1570 |
1.1938 |
0.0005 |
0.04% |
| 2026-03-17 |
007374 |
永赢淳利债券 |
1.1570 |
1.1938 |
1.1568 |
1.1936 |
0.0002 |
0.02% |
| 2026-03-16 |
007374 |
永赢淳利债券 |
1.1568 |
1.1936 |
1.1569 |
1.1937 |
-0.0001 |
-0.01% |
| 2026-03-13 |
007374 |
永赢淳利债券 |
1.1569 |
1.1937 |
1.1568 |
1.1936 |
0.0001 |
0.01% |
| 2026-03-12 |
007374 |
永赢淳利债券 |
1.1568 |
1.1936 |
1.1568 |
1.1936 |
0.0000 |
0.00% |
| 2026-03-11 |
007374 |
永赢淳利债券 |
1.1568 |
1.1936 |
1.1568 |
1.1936 |
0.0000 |
0.00% |
| 2026-03-10 |
007374 |
永赢淳利债券 |
1.1568 |
1.1936 |
1.1568 |
1.1936 |
0.0000 |
0.00% |
| 2026-03-09 |
007374 |
永赢淳利债券 |
1.1568 |
1.1936 |
1.1572 |
1.1940 |
-0.0004 |
-0.03% |
| 2026-03-06 |
007374 |
永赢淳利债券 |
1.1572 |
1.1940 |
1.1570 |
1.1938 |
0.0002 |
0.02% |
| 2026-03-05 |
007374 |
永赢淳利债券 |
1.1570 |
1.1938 |
1.1569 |
1.1937 |
0.0001 |
0.01% |
| 2026-03-04 |
007374 |
永赢淳利债券 |
1.1569 |
1.1937 |
1.1567 |
1.1935 |
0.0002 |
0.02% |
| 2026-03-03 |
007374 |
永赢淳利债券 |
1.1567 |
1.1935 |
1.1566 |
1.1934 |
0.0001 |
0.01% |
| 2026-03-02 |
007374 |
永赢淳利债券 |
1.1566 |
1.1934 |
1.1560 |
1.1928 |
0.0006 |
0.05% |
| 2026-02-27 |
007374 |
永赢淳利债券 |
1.1560 |
1.1928 |
1.1558 |
1.1926 |
0.0002 |
0.02% |
| 2026-02-26 |
007374 |
永赢淳利债券 |
1.1558 |
1.1926 |
1.1563 |
1.1931 |
-0.0005 |
-0.04% |
| 2026-02-25 |
007374 |
永赢淳利债券 |
1.1563 |
1.1931 |
1.1566 |
1.1934 |
-0.0003 |
-0.03% |
| 2026-02-24 |
007374 |
永赢淳利债券 |
1.1566 |
1.1934 |
1.1559 |
1.1927 |
0.0007 |
0.06% |
| 2026-02-13 |
007374 |
永赢淳利债券 |
1.1559 |
1.1927 |
1.1557 |
1.1925 |
0.0002 |
0.02% |
| 2026-02-12 |
007374 |
永赢淳利债券 |
1.1557 |
1.1925 |
1.1555 |
1.1923 |
0.0002 |
0.02% |
| 2026-02-11 |
007374 |
永赢淳利债券 |
1.1555 |
1.1923 |
1.1553 |
1.1921 |
0.0002 |
0.02% |
| 2026-02-10 |
007374 |
永赢淳利债券 |
1.1553 |
1.1921 |
1.1550 |
1.1918 |
0.0003 |
0.03% |
| 2026-02-09 |
007374 |
永赢淳利债券 |
1.1550 |
1.1918 |
1.1546 |
1.1914 |
0.0004 |
0.03% |
| 2026-02-06 |
007374 |
永赢淳利债券 |
1.1546 |
1.1914 |
1.1543 |
1.1911 |
0.0003 |
0.03% |
| 2026-02-05 |
007374 |
永赢淳利债券 |
1.1543 |
1.1911 |
1.1540 |
1.1908 |
0.0003 |
0.03% |
| 2026-02-04 |
007374 |
永赢淳利债券 |
1.1540 |
1.1908 |
1.1540 |
1.1908 |
0.0000 |
0.00% |
| 2026-02-03 |
007374 |
永赢淳利债券 |
1.1540 |
1.1908 |
1.1540 |
1.1908 |
0.0000 |
0.00% |
| 2026-02-02 |
007374 |
永赢淳利债券 |
1.1540 |
1.1908 |
1.1538 |
1.1906 |
0.0002 |
0.02% |
| 2026-01-30 |
007374 |
永赢淳利债券 |
1.1538 |
1.1906 |
1.1537 |
1.1905 |
0.0001 |
0.01% |
| 2026-01-29 |
007374 |
永赢淳利债券 |
1.1537 |
1.1905 |
1.1536 |
1.1904 |
0.0001 |
0.01% |
| 2026-01-28 |
007374 |
永赢淳利债券 |
1.1536 |
1.1904 |
1.1535 |
1.1903 |
0.0001 |
0.01% |
| 2026-01-27 |
007374 |
永赢淳利债券 |
1.1535 |
1.1903 |
1.1535 |
1.1903 |
0.0000 |
0.00% |
| 2026-01-26 |
007374 |
永赢淳利债券 |
1.1535 |
1.1903 |
1.1529 |
1.1897 |
0.0006 |
0.05% |
| 2026-01-23 |
007374 |
永赢淳利债券 |
1.1529 |
1.1897 |
1.1526 |
1.1894 |
0.0003 |
0.03% |
| 2026-01-22 |
007374 |
永赢淳利债券 |
1.1526 |
1.1894 |
1.1525 |
1.1893 |
0.0001 |
0.01% |
| 2026-01-21 |
007374 |
永赢淳利债券 |
1.1525 |
1.1893 |
1.1521 |
1.1889 |
0.0004 |
0.03% |
| 2026-01-20 |
007374 |
永赢淳利债券 |
1.1521 |
1.1889 |
1.1519 |
1.1887 |
0.0002 |
0.02% |
| 2026-01-19 |
007374 |
永赢淳利债券 |
1.1519 |
1.1887 |
1.1516 |
1.1884 |
0.0003 |
0.03% |
| 2026-01-16 |
007374 |
永赢淳利债券 |
1.1516 |
1.1884 |
1.1512 |
1.1880 |
0.0004 |
0.03% |
| 2026-01-15 |
007374 |
永赢淳利债券 |
1.1512 |
1.1880 |
1.1511 |
1.1879 |
0.0001 |
0.01% |
| 2026-01-14 |
007374 |
永赢淳利债券 |
1.1511 |
1.1879 |
1.1510 |
1.1878 |
0.0001 |
0.01% |
| 2026-01-13 |
007374 |
永赢淳利债券 |
1.1510 |
1.1878 |
1.1509 |
1.1877 |
0.0001 |
0.01% |
| 2026-01-12 |
007374 |
永赢淳利债券 |
1.1509 |
1.1877 |
1.1507 |
1.1875 |
0.0002 |
0.02% |
| 2026-01-09 |
007374 |
永赢淳利债券 |
1.1507 |
1.1875 |
1.1505 |
1.1873 |
0.0002 |
0.02% |
| 2026-01-08 |
007374 |
永赢淳利债券 |
1.1505 |
1.1873 |
1.1503 |
1.1871 |
0.0002 |
0.02% |
| 2026-01-07 |
007374 |
永赢淳利债券 |
1.1503 |
1.1871 |
1.1504 |
1.1872 |
-0.0001 |
-0.01% |
| 2026-01-06 |
007374 |
永赢淳利债券 |
1.1504 |
1.1872 |
1.1506 |
1.1874 |
-0.0002 |
-0.02% |
| 2026-01-05 |
007374 |
永赢淳利债券 |
1.1506 |
1.1874 |
1.1503 |
1.1871 |
0.0003 |
0.03% |
| 2025-12-31 |
007374 |
永赢淳利债券 |
1.1503 |
1.1871 |
1.1502 |
1.1870 |
0.0001 |
0.01% |
| 2025-12-30 |
007374 |
永赢淳利债券 |
1.1502 |
1.1870 |
1.1502 |
1.1870 |
0.0000 |
0.00% |
| 2025-12-29 |
007374 |
永赢淳利债券 |
1.1502 |
1.1870 |
1.1506 |
1.1874 |
-0.0004 |
-0.03% |
| 2025-12-26 |
007374 |
永赢淳利债券 |
1.1506 |
1.1874 |
1.1504 |
1.1872 |
0.0002 |
0.02% |
| 2025-12-25 |
007374 |
永赢淳利债券 |
1.1504 |
1.1872 |
1.1503 |
1.1871 |
0.0001 |
0.01% |
| 2025-12-24 |
007374 |
永赢淳利债券 |
1.1503 |
1.1871 |
1.1502 |
1.1870 |
0.0001 |
0.01% |
| 2025-12-23 |
007374 |
永赢淳利债券 |
1.1502 |
1.1870 |
1.1501 |
1.1869 |
0.0001 |
0.01% |
| 2025-12-22 |
007374 |
永赢淳利债券 |
1.1501 |
1.1869 |
1.1500 |
1.1868 |
0.0001 |
0.01% |
| 2025-12-19 |
007374 |
永赢淳利债券 |
1.1500 |
1.1868 |
1.1497 |
1.1865 |
0.0003 |
0.03% |
| 2025-12-18 |
007374 |
永赢淳利债券 |
1.1497 |
1.1865 |
1.1496 |
1.1864 |
0.0001 |
0.01% |
| 2025-12-17 |
007374 |
永赢淳利债券 |
1.1496 |
1.1864 |
1.1493 |
1.1861 |
0.0003 |
0.03% |
| 2025-12-16 |
007374 |
永赢淳利债券 |
1.1493 |
1.1861 |
1.1492 |
1.1860 |
0.0001 |
0.01% |
| 2025-12-15 |
007374 |
永赢淳利债券 |
1.1492 |
1.1860 |
1.1495 |
1.1863 |
-0.0003 |
-0.03% |
| 2025-12-12 |
007374 |
永赢淳利债券 |
1.1495 |
1.1863 |
1.1498 |
1.1866 |
-0.0003 |
-0.03% |
| 2025-12-11 |
007374 |
永赢淳利债券 |
1.1498 |
1.1866 |
1.1494 |
1.1862 |
0.0004 |
0.03% |
| 2025-12-10 |
007374 |
永赢淳利债券 |
1.1494 |
1.1862 |
1.1492 |
1.1860 |
0.0002 |
0.02% |
| 2025-12-09 |
007374 |
永赢淳利债券 |
1.1492 |
1.1860 |
1.1490 |
1.1858 |
0.0002 |
0.02% |
| 2025-12-08 |
007374 |
永赢淳利债券 |
1.1490 |
1.1858 |
1.1491 |
1.1859 |
-0.0001 |
-0.01% |
| 2025-12-05 |
007374 |
永赢淳利债券 |
1.1491 |
1.1859 |
1.1490 |
1.1858 |
0.0001 |
0.01% |
| 2025-12-04 |
007374 |
永赢淳利债券 |
1.1490 |
1.1858 |
1.1499 |
1.1867 |
-0.0009 |
-0.08% |
| 2025-12-03 |
007374 |
永赢淳利债券 |
1.1499 |
1.1867 |
1.1503 |
1.1871 |
-0.0004 |
-0.03% |
| 2025-12-02 |
007374 |
永赢淳利债券 |
1.1503 |
1.1871 |
1.1505 |
1.1873 |
-0.0002 |
-0.02% |
| 2025-12-01 |
007374 |
永赢淳利债券 |
1.1505 |
1.1873 |
1.1504 |
1.1872 |
0.0001 |
0.01% |
| 2025-11-28 |
007374 |
永赢淳利债券 |
1.1504 |
1.1872 |
1.1502 |
1.1870 |
0.0002 |
0.02% |
| 2025-11-27 |
007374 |
永赢淳利债券 |
1.1502 |
1.1870 |
1.1507 |
1.1875 |
-0.0005 |
-0.04% |
| 2025-11-26 |
007374 |
永赢淳利债券 |
1.1507 |
1.1875 |
1.1512 |
1.1880 |
-0.0005 |
-0.04% |
| 2025-11-25 |
007374 |
永赢淳利债券 |
1.1512 |
1.1880 |
1.1514 |
1.1882 |
-0.0002 |
-0.02% |
| 2025-11-24 |
007374 |
永赢淳利债券 |
1.1514 |
1.1882 |
1.1514 |
1.1882 |
0.0000 |
0.00% |
| 2025-11-21 |
007374 |
永赢淳利债券 |
1.1514 |
1.1882 |
1.1516 |
1.1884 |
-0.0002 |
-0.02% |
| 2025-11-20 |
007374 |
永赢淳利债券 |
1.1516 |
1.1884 |
1.1516 |
1.1884 |
0.0000 |
0.00% |
| 2025-11-19 |
007374 |
永赢淳利债券 |
1.1516 |
1.1884 |
1.1516 |
1.1884 |
0.0000 |
0.00% |
| 2025-11-18 |
007374 |
永赢淳利债券 |
1.1516 |
1.1884 |
1.1515 |
1.1883 |
0.0001 |
0.01% |
| 2025-11-17 |
007374 |
永赢淳利债券 |
1.1515 |
1.1883 |
1.1512 |
1.1880 |
0.0003 |
0.03% |
| 2025-11-14 |
007374 |
永赢淳利债券 |
1.1512 |
1.1880 |
1.1512 |
1.1880 |
0.0000 |
0.00% |
| 2025-11-13 |
007374 |
永赢淳利债券 |
1.1512 |
1.1880 |
1.1513 |
1.1881 |
-0.0001 |
-0.01% |
| 2025-11-12 |
007374 |
永赢淳利债券 |
1.1513 |
1.1881 |
1.1510 |
1.1878 |
0.0003 |
0.03% |
| 2025-11-11 |
007374 |
永赢淳利债券 |
1.1510 |
1.1878 |
1.1509 |
1.1877 |
0.0001 |
0.01% |
| 2025-11-10 |
007374 |
永赢淳利债券 |
1.1509 |
1.1877 |
1.1508 |
1.1876 |
0.0001 |
0.01% |
| 2025-11-07 |
007374 |
永赢淳利债券 |
1.1508 |
1.1876 |
1.1508 |
1.1876 |
0.0000 |
0.00% |
| 2025-11-06 |
007374 |
永赢淳利债券 |
1.1508 |
1.1876 |
1.1510 |
1.1878 |
-0.0002 |
-0.02% |
| 2025-11-05 |
007374 |
永赢淳利债券 |
1.1510 |
1.1878 |
1.1509 |
1.1877 |
0.0001 |
0.01% |
| 2025-11-04 |
007374 |
永赢淳利债券 |
1.1509 |
1.1877 |
1.1507 |
1.1875 |
0.0002 |
0.02% |
| 2025-11-03 |
007374 |
永赢淳利债券 |
1.1507 |
1.1875 |
1.1503 |
1.1871 |
0.0004 |
0.03% |
| 2025-10-31 |
007374 |
永赢淳利债券 |
1.1503 |
1.1871 |
1.1496 |
1.1864 |
0.0007 |
0.06% |
| 2025-10-30 |
007374 |
永赢淳利债券 |
1.1496 |
1.1864 |
1.1492 |
1.1860 |
0.0004 |
0.03% |
| 2025-10-29 |
007374 |
永赢淳利债券 |
1.1492 |
1.1860 |
1.1488 |
1.1856 |
0.0004 |
0.03% |
| 2025-10-28 |
007374 |
永赢淳利债券 |
1.1488 |
1.1856 |
1.1479 |
1.1847 |
0.0009 |
0.08% |
| 2025-10-27 |
007374 |
永赢淳利债券 |
1.1479 |
1.1847 |
1.1475 |
1.1843 |
0.0004 |
0.03% |
| 2025-10-24 |
007374 |
永赢淳利债券 |
1.1475 |
1.1843 |
1.1473 |
1.1841 |
0.0002 |
0.02% |
| 2025-10-23 |
007374 |
永赢淳利债券 |
1.1473 |
1.1841 |
1.1471 |
1.1839 |
0.0002 |
0.02% |
| 2025-10-22 |
007374 |
永赢淳利债券 |
1.1471 |
1.1839 |
1.1467 |
1.1835 |
0.0004 |
0.03% |
| 2025-10-21 |
007374 |
永赢淳利债券 |
1.1467 |
1.1835 |
1.1464 |
1.1832 |
0.0003 |
0.03% |
| 2025-10-20 |
007374 |
永赢淳利债券 |
1.1464 |
1.1832 |
1.1462 |
1.1830 |
0.0002 |
0.02% |
| 2025-10-17 |
007374 |
永赢淳利债券 |
1.1462 |
1.1830 |
1.1456 |
1.1824 |
0.0006 |
0.05% |
| 2025-10-16 |
007374 |
永赢淳利债券 |
1.1456 |
1.1824 |
1.1454 |
1.1822 |
0.0002 |
0.02% |
| 2025-10-15 |
007374 |
永赢淳利债券 |
1.1454 |
1.1822 |
1.1453 |
1.1821 |
0.0001 |
0.01% |
| 2025-10-14 |
007374 |
永赢淳利债券 |
1.1453 |
1.1821 |
1.1452 |
1.1820 |
0.0001 |
0.01% |
| 2025-10-13 |
007374 |
永赢淳利债券 |
1.1452 |
1.1820 |
1.1445 |
1.1813 |
0.0007 |
0.06% |
| 2025-10-10 |
007374 |
永赢淳利债券 |
1.1445 |
1.1813 |
1.1444 |
1.1812 |
0.0001 |
0.01% |
| 2025-10-09 |
007374 |
永赢淳利债券 |
1.1444 |
1.1812 |
1.1437 |
1.1805 |
0.0007 |
0.06% |
| 2025-09-30 |
007374 |
永赢淳利债券 |
1.1437 |
1.1805 |
1.1437 |
1.1805 |
0.0000 |
0.00% |
| 2025-09-29 |
007374 |
永赢淳利债券 |
1.1437 |
1.1805 |
1.1438 |
1.1806 |
-0.0001 |
-0.01% |
| 2025-09-26 |
007374 |
永赢淳利债券 |
1.1438 |
1.1806 |
1.1438 |
1.1806 |
0.0000 |
0.00% |
| 2025-09-25 |
007374 |
永赢淳利债券 |
1.1438 |
1.1806 |
1.1444 |
1.1812 |
-0.0006 |
-0.05% |
| 2025-09-24 |
007374 |
永赢淳利债券 |
1.1444 |
1.1812 |
1.1451 |
1.1819 |
-0.0007 |
-0.06% |
| 2025-09-23 |
007374 |
永赢淳利债券 |
1.1451 |
1.1819 |
1.1456 |
1.1824 |
-0.0005 |
-0.04% |
| 2025-09-22 |
007374 |
永赢淳利债券 |
1.1456 |
1.1824 |
1.1455 |
1.1823 |
0.0001 |
0.01% |
| 2025-09-19 |
007374 |
永赢淳利债券 |
1.1455 |
1.1823 |
1.1457 |
1.1825 |
-0.0002 |
-0.02% |
| 2025-09-18 |
007374 |
永赢淳利债券 |
1.1457 |
1.1825 |
1.1459 |
1.1827 |
-0.0002 |
-0.02% |
| 2025-09-17 |
007374 |
永赢淳利债券 |
1.1459 |
1.1827 |
1.1456 |
1.1824 |
0.0003 |
0.03% |
