永贏永益?zhèn)疉基金凈值查詢(005073)
今天最新凈值
1.0179
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.2980
- 成立日期：2017-09-07
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：19.9150億
- 最近資產(chǎn)：20.62億
- 基金公司：永贏基金
- 基金經(jīng)理：牟瓊嶼 徐沛琳
近一年,永贏永益?zhèn)疉(005073)基金累計(jì)收益率3.00%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
005073 |
永贏永益?zhèn)疉 |
1.0182 |
1.2983 |
1.0179 |
1.2980 |
0.0003 |
0.03% |
| 2025-05-21 |
005073 |
永贏永益?zhèn)疉 |
1.0179 |
1.2980 |
1.0179 |
1.2980 |
0.0000 |
0.00% |
| 2025-05-20 |
005073 |
永贏永益?zhèn)疉 |
1.0179 |
1.2980 |
1.0177 |
1.2978 |
0.0002 |
0.02% |
| 2025-05-19 |
005073 |
永贏永益?zhèn)疉 |
1.0177 |
1.2978 |
1.0173 |
1.2974 |
0.0004 |
0.04% |
| 2025-05-16 |
005073 |
永贏永益?zhèn)疉 |
1.0173 |
1.2974 |
1.0175 |
1.2976 |
-0.0002 |
-0.02% |
| 2025-05-15 |
005073 |
永贏永益?zhèn)疉 |
1.0175 |
1.2976 |
1.0178 |
1.2979 |
-0.0003 |
-0.03% |
| 2025-05-14 |
005073 |
永贏永益?zhèn)疉 |
1.0178 |
1.2979 |
1.0178 |
1.2979 |
0.0000 |
0.00% |
| 2025-05-13 |
005073 |
永贏永益?zhèn)疉 |
1.0178 |
1.2979 |
1.0170 |
1.2971 |
0.0008 |
0.08% |
| 2025-05-12 |
005073 |
永贏永益?zhèn)疉 |
1.0170 |
1.2971 |
1.0182 |
1.2983 |
-0.0012 |
-0.12% |
| 2025-05-09 |
005073 |
永贏永益?zhèn)疉 |
1.0182 |
1.2983 |
1.0177 |
1.2978 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
005073 |
永贏永益?zhèn)疉 |
1.0177 |
1.2978 |
1.0168 |
1.2969 |
0.0009 |
0.09% |
| 2025-05-07 |
005073 |
永贏永益?zhèn)疉 |
1.0168 |
1.2969 |
1.0170 |
1.2971 |
-0.0002 |
-0.02% |
| 2025-05-06 |
005073 |
永贏永益?zhèn)疉 |
1.0170 |
1.2971 |
1.0168 |
1.2969 |
0.0002 |
0.02% |
| 2025-04-30 |
005073 |
永贏永益?zhèn)疉 |
1.0168 |
1.2969 |
1.0164 |
1.2965 |
0.0004 |
0.04% |
| 2025-04-29 |
005073 |
永贏永益?zhèn)疉 |
1.0164 |
1.2965 |
1.0157 |
1.2958 |
0.0007 |
0.07% |
| 2025-04-28 |
005073 |
永贏永益?zhèn)疉 |
1.0157 |
1.2958 |
1.0153 |
1.2954 |
0.0004 |
0.04% |
| 2025-04-25 |
005073 |
永贏永益?zhèn)疉 |
1.0153 |
1.2954 |
1.0152 |
1.2953 |
0.0001 |
0.01% |
| 2025-04-24 |
005073 |
永贏永益?zhèn)疉 |
1.0152 |
1.2953 |
1.0154 |
1.2955 |
-0.0002 |
-0.02% |
| 2025-04-23 |
005073 |
永贏永益?zhèn)疉 |
1.0154 |
1.2955 |
1.0160 |
1.2961 |
-0.0006 |
-0.06% |
| 2025-04-22 |
005073 |
永贏永益?zhèn)疉 |
1.0160 |
1.2961 |
1.0156 |
1.2957 |
0.0004 |
0.04% |
| 2025-04-21 |
005073 |
永贏永益?zhèn)疉 |
1.0156 |
1.2957 |
1.0161 |
1.2962 |
-0.0005 |
-0.05% |
| 2025-04-18 |
005073 |
永贏永益?zhèn)疉 |
1.0161 |
1.2962 |
1.0161 |
1.2962 |
0.0000 |
0.00% |
| 2025-04-17 |
005073 |
永贏永益?zhèn)疉 |
1.0161 |
1.2962 |
1.0163 |
1.2964 |
-0.0002 |
-0.02% |
| 2025-04-16 |
005073 |
永贏永益?zhèn)疉 |
1.0163 |
1.2964 |
1.0161 |
1.2962 |
0.0002 |
0.02% |
| 2025-04-15 |
005073 |
永贏永益?zhèn)疉 |
1.0161 |
1.2962 |
1.0160 |
1.2961 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
005073 |
永贏永益?zhèn)疉 |
1.0160 |
1.2961 |
1.0161 |
1.2962 |
-0.0001 |
-0.01% |
| 2025-04-11 |
005073 |
永贏永益?zhèn)疉 |
1.0161 |
1.2962 |
1.0161 |
1.2962 |
0.0000 |
0.00% |
| 2025-04-10 |
005073 |
永贏永益?zhèn)疉 |
1.0161 |
1.2962 |
1.0162 |
1.2963 |
-0.0001 |
-0.01% |
| 2025-04-09 |
005073 |
永贏永益?zhèn)疉 |
1.0162 |
1.2963 |
1.0161 |
1.2962 |
0.0001 |
0.01% |
| 2025-04-08 |
005073 |
永贏永益?zhèn)疉 |
1.0161 |
1.2962 |
1.0172 |
1.2973 |
-0.0011 |
-0.11% |
| 2025-04-07 |
005073 |
永贏永益?zhèn)疉 |
1.0172 |
1.2973 |
1.0147 |
1.2948 |
0.0025 |
0.25% |
| 2025-04-03 |
005073 |
永贏永益?zhèn)疉 |
1.0147 |
1.2948 |
1.0125 |
1.2926 |
0.0022 |
0.22% |
| 2025-04-02 |
005073 |
永贏永益?zhèn)疉 |
1.0125 |
1.2926 |
1.0119 |
1.2920 |
0.0006 |
0.06% |
| 2025-04-01 |
005073 |
永贏永益?zhèn)疉 |
1.0119 |
1.2920 |
1.0118 |
1.2919 |
0.0001 |
0.01% |
| 2025-03-31 |
005073 |
永贏永益?zhèn)疉 |
1.0118 |
1.2919 |
1.0114 |
1.2915 |
0.0004 |
0.04% |
| 2025-03-28 |
005073 |
永贏永益?zhèn)疉 |
1.0114 |
1.2915 |
1.0112 |
1.2913 |
0.0002 |
0.02% |
| 2025-03-27 |
005073 |
永贏永益?zhèn)疉 |
1.0112 |
1.2913 |
1.0112 |
1.2913 |
0.0000 |
0.00% |
| 2025-03-26 |
005073 |
永贏永益?zhèn)疉 |
1.0112 |
1.2913 |
1.0108 |
1.2909 |
0.0004 |
0.04% |
| 2025-03-25 |
005073 |
永贏永益?zhèn)疉 |
1.0108 |
1.2909 |
1.0103 |
1.2904 |
0.0005 |
0.05% |
| 2025-03-24 |
005073 |
永贏永益?zhèn)疉 |
1.0103 |
1.2904 |
1.0098 |
1.2899 |
0.0005 |
0.05% |
| 2025-03-21 |
005073 |
永贏永益?zhèn)疉 |
1.0098 |
1.2899 |
1.0095 |
1.2896 |
0.0003 |
0.03% |
| 2025-03-20 |
005073 |
永贏永益?zhèn)疉 |
1.0095 |
1.2896 |
1.0084 |
1.2885 |
0.0011 |
0.11% |
| 2025-03-19 |
005073 |
永贏永益?zhèn)疉 |
1.0084 |
1.2885 |
1.0079 |
1.2880 |
0.0005 |
0.05% |
| 2025-03-18 |
005073 |
永贏永益?zhèn)疉 |
1.0079 |
1.2880 |
1.0077 |
1.2878 |
0.0002 |
0.02% |
| 2025-03-17 |
005073 |
永贏永益?zhèn)疉 |
1.0077 |
1.2878 |
1.0088 |
1.2889 |
-0.0011 |
-0.11% |
| 2025-03-14 |
005073 |
永贏永益?zhèn)疉 |
1.0088 |
1.2889 |
1.0081 |
1.2882 |
0.0007 |
0.07% |
| 2025-03-13 |
005073 |
永贏永益?zhèn)疉 |
1.0081 |
1.2882 |
1.0079 |
1.2880 |
0.0002 |
0.02% |
| 2025-03-12 |
005073 |
永贏永益?zhèn)疉 |
1.0079 |
1.2880 |
1.0074 |
1.2875 |
0.0005 |
0.05% |
| 2025-03-11 |
005073 |
永贏永益?zhèn)疉 |
1.0074 |
1.2875 |
1.0089 |
1.2890 |
-0.0015 |
-0.15% |
| 2025-03-10 |
005073 |
永贏永益?zhèn)疉 |
1.0089 |
1.2890 |
1.0094 |
1.2895 |
-0.0005 |
-0.05% |
| 2025-03-07 |
005073 |
永贏永益?zhèn)疉 |
1.0094 |
1.2895 |
1.0115 |
1.2916 |
-0.0021 |
-0.21% |
| 2025-03-06 |
005073 |
永贏永益?zhèn)疉 |
1.0115 |
1.2916 |
1.0124 |
1.2925 |
-0.0009 |
-0.09% |
| 2025-03-05 |
005073 |
永贏永益?zhèn)疉 |
1.0124 |
1.2925 |
1.0123 |
1.2924 |
0.0001 |
0.01% |
| 2025-03-04 |
005073 |
永贏永益?zhèn)疉 |
1.0123 |
1.2924 |
1.0123 |
1.2924 |
0.0000 |
0.00% |
| 2025-03-03 |
005073 |
永贏永益?zhèn)疉 |
1.0123 |
1.2924 |
1.0115 |
1.2916 |
0.0008 |
0.08% |
| 2025-02-28 |
005073 |
永贏永益?zhèn)疉 |
1.0115 |
1.2916 |
1.0112 |
1.2913 |
0.0003 |
0.03% |
| 2025-02-27 |
005073 |
永贏永益?zhèn)疉 |
1.0112 |
1.2913 |
1.0122 |
1.2923 |
-0.0010 |
-0.10% |
| 2025-02-26 |
005073 |
永贏永益?zhèn)疉 |
1.0122 |
1.2923 |
1.0121 |
1.2922 |
0.0001 |
0.01% |
| 2025-02-25 |
005073 |
永贏永益?zhèn)疉 |
1.0121 |
1.2922 |
1.0528 |
1.2924 |
-0.0002 |
-0.02% |
| 2025-02-24 |
005073 |
永贏永益?zhèn)疉 |
1.0528 |
1.2924 |
1.0544 |
1.2940 |
-0.0016 |
-0.15% |
| 2025-02-21 |
005073 |
永贏永益?zhèn)疉 |
1.0544 |
1.2940 |
1.0555 |
1.2951 |
-0.0011 |
-0.10% |
| 2025-02-20 |
005073 |
永贏永益?zhèn)疉 |
1.0555 |
1.2951 |
1.0565 |
1.2961 |
-0.0010 |
-0.09% |
| 2025-02-19 |
005073 |
永贏永益?zhèn)疉 |
1.0565 |
1.2961 |
1.0562 |
1.2958 |
0.0003 |
0.03% |
| 2025-02-18 |
005073 |
永贏永益?zhèn)疉 |
1.0562 |
1.2958 |
1.0569 |
1.2965 |
-0.0007 |
-0.07% |
| 2025-02-17 |
005073 |
永贏永益?zhèn)疉 |
1.0569 |
1.2965 |
1.0576 |
1.2972 |
-0.0007 |
-0.07% |
| 2025-02-14 |
005073 |
永贏永益?zhèn)疉 |
1.0576 |
1.2972 |
1.0583 |
1.2979 |
-0.0007 |
-0.07% |
| 2025-02-13 |
005073 |
永贏永益?zhèn)疉 |
1.0583 |
1.2979 |
1.0584 |
1.2980 |
-0.0001 |
-0.01% |
| 2025-02-12 |
005073 |
永贏永益?zhèn)疉 |
1.0584 |
1.2980 |
1.0585 |
1.2981 |
-0.0001 |
-0.01% |
| 2025-02-11 |
005073 |
永贏永益?zhèn)疉 |
1.0585 |
1.2981 |
1.0585 |
1.2981 |
0.0000 |
0.00% |
| 2025-02-10 |
005073 |
永贏永益?zhèn)疉 |
1.0585 |
1.2981 |
1.0589 |
1.2985 |
-0.0004 |
-0.04% |
| 2025-02-07 |
005073 |
永贏永益?zhèn)疉 |
1.0589 |
1.2985 |
1.0586 |
1.2982 |
0.0003 |
0.03% |
| 2025-02-06 |
005073 |
永贏永益?zhèn)疉 |
1.0586 |
1.2982 |
1.0579 |
1.2975 |
0.0007 |
0.07% |
| 2025-02-05 |
005073 |
永贏永益?zhèn)疉 |
1.0579 |
1.2975 |
1.0573 |
1.2969 |
0.0006 |
0.06% |
| 2025-01-27 |
005073 |
永贏永益?zhèn)疉 |
1.0573 |
1.2969 |
1.0563 |
1.2959 |
0.0010 |
0.09% |
| 2025-01-22 |
005073 |
永贏永益?zhèn)疉 |
1.0568 |
1.2964 |
1.0567 |
1.2963 |
0.0001 |
0.01% |
| 2025-01-14 |
005073 |
永贏永益?zhèn)疉 |
1.0573 |
1.2969 |
1.0571 |
1.2967 |
0.0002 |
0.02% |
| 2025-01-13 |
005073 |
永贏永益?zhèn)疉 |
1.0571 |
1.2967 |
1.0578 |
1.2974 |
-0.0007 |
-0.07% |
| 2025-01-10 |
005073 |
永贏永益?zhèn)疉 |
1.0578 |
1.2974 |
1.0580 |
1.2976 |
-0.0002 |
-0.02% |
| 2025-01-09 |
005073 |
永贏永益?zhèn)疉 |
1.0580 |
1.2976 |
1.0586 |
1.2982 |
-0.0006 |
-0.06% |
| 2025-01-08 |
005073 |
永贏永益?zhèn)疉 |
1.0586 |
1.2982 |
1.0587 |
1.2983 |
-0.0001 |
-0.01% |
| 2025-01-07 |
005073 |
永贏永益?zhèn)疉 |
1.0587 |
1.2983 |
1.0591 |
1.2987 |
-0.0004 |
-0.04% |
| 2025-01-06 |
005073 |
永贏永益?zhèn)疉 |
1.0591 |
1.2987 |
1.0587 |
1.2983 |
0.0004 |
0.04% |
| 2025-01-03 |
005073 |
永贏永益?zhèn)疉 |
1.0587 |
1.2983 |
1.0579 |
1.2975 |
0.0008 |
0.08% |
| 2025-01-02 |
005073 |
永贏永益?zhèn)疉 |
1.0579 |
1.2975 |
1.0561 |
1.2957 |
0.0018 |
0.17% |
| 2024-12-31 |
005073 |
永贏永益?zhèn)疉 |
1.0561 |
1.2957 |
1.0550 |
1.2946 |
0.0011 |
0.10% |
| 2024-12-26 |
005073 |
永贏永益?zhèn)疉 |
1.0540 |
1.2936 |
1.0537 |
1.2933 |
0.0003 |
0.03% |
| 2024-12-25 |
005073 |
永贏永益?zhèn)疉 |
1.0537 |
1.2933 |
1.0544 |
1.2940 |
-0.0007 |
-0.07% |
| 2024-12-24 |
005073 |
永贏永益?zhèn)疉 |
1.0544 |
1.2940 |
1.0549 |
1.2945 |
-0.0005 |
-0.05% |
| 2024-12-23 |
005073 |
永贏永益?zhèn)疉 |
1.0549 |
1.2945 |
1.0545 |
1.2941 |
0.0004 |
0.04% |
| 2024-12-20 |
005073 |
永贏永益?zhèn)疉 |
1.0545 |
1.2941 |
1.0533 |
1.2929 |
0.0012 |
0.11% |
| 2024-12-19 |
005073 |
永贏永益?zhèn)疉 |
1.0533 |
1.2929 |
1.0531 |
1.2927 |
0.0002 |
0.02% |
| 2024-12-18 |
005073 |
永贏永益?zhèn)疉 |
1.0531 |
1.2927 |
1.0539 |
1.2935 |
-0.0008 |
-0.08% |
| 2024-12-17 |
005073 |
永贏永益?zhèn)疉 |
1.0539 |
1.2935 |
1.0543 |
1.2939 |
-0.0004 |
-0.04% |
| 2024-12-16 |
005073 |
永贏永益?zhèn)疉 |
1.0543 |
1.2939 |
1.0527 |
1.2923 |
0.0016 |
0.15% |
| 2024-12-13 |
005073 |
永贏永益?zhèn)疉 |
1.0527 |
1.2923 |
1.0512 |
1.2908 |
0.0015 |
0.14% |
| 2024-12-12 |
005073 |
永贏永益?zhèn)疉 |
1.0512 |
1.2908 |
1.0507 |
1.2903 |
0.0005 |
0.05% |
| 2024-12-11 |
005073 |
永贏永益?zhèn)疉 |
1.0507 |
1.2903 |
1.0503 |
1.2899 |
0.0004 |
0.04% |
| 2024-12-10 |
005073 |
永贏永益?zhèn)疉 |
1.0503 |
1.2899 |
1.0481 |
1.2877 |
0.0022 |
0.21% |
| 2024-12-09 |
005073 |
永贏永益?zhèn)疉 |
1.0481 |
1.2877 |
1.0472 |
1.2868 |
0.0009 |
0.09% |
| 2024-12-06 |
005073 |
永贏永益?zhèn)疉 |
1.0472 |
1.2868 |
1.0472 |
1.2868 |
0.0000 |
0.00% |
| 2024-12-05 |
005073 |
永贏永益?zhèn)疉 |
1.0472 |
1.2868 |
1.0468 |
1.2864 |
0.0004 |
0.04% |
| 2024-12-04 |
005073 |
永贏永益?zhèn)疉 |
1.0468 |
1.2864 |
1.0457 |
1.2853 |
0.0011 |
0.11% |
| 2024-12-03 |
005073 |
永贏永益?zhèn)疉 |
1.0457 |
1.2853 |
1.0455 |
1.2851 |
0.0002 |
0.02% |
| 2024-12-02 |
005073 |
永贏永益?zhèn)疉 |
1.0455 |
1.2851 |
1.0437 |
1.2833 |
0.0018 |
0.17% |
| 2024-11-29 |
005073 |
永贏永益?zhèn)疉 |
1.0437 |
1.2833 |
1.0428 |
1.2824 |
0.0009 |
0.09% |
| 2024-11-28 |
005073 |
永贏永益?zhèn)疉 |
1.0428 |
1.2824 |
1.0422 |
1.2818 |
0.0006 |
0.06% |
| 2024-11-27 |
005073 |
永贏永益?zhèn)疉 |
1.0422 |
1.2818 |
1.0419 |
1.2815 |
0.0003 |
0.03% |
| 2024-11-26 |
005073 |
永贏永益?zhèn)疉 |
1.0419 |
1.2815 |
1.0416 |
1.2812 |
0.0003 |
0.03% |
| 2024-11-25 |
005073 |
永贏永益?zhèn)疉 |
1.0416 |
1.2812 |
1.0408 |
1.2804 |
0.0008 |
0.08% |
| 2024-11-22 |
005073 |
永贏永益?zhèn)疉 |
1.0408 |
1.2804 |
1.0405 |
1.2801 |
0.0003 |
0.03% |
| 2024-11-21 |
005073 |
永贏永益?zhèn)疉 |
1.0405 |
1.2801 |
1.0400 |
1.2796 |
0.0005 |
0.05% |
| 2024-11-20 |
005073 |
永贏永益?zhèn)疉 |
1.0400 |
1.2796 |
1.0400 |
1.2796 |
0.0000 |
0.00% |
| 2024-11-19 |
005073 |
永贏永益?zhèn)疉 |
1.0400 |
1.2796 |
1.0397 |
1.2793 |
0.0003 |
0.03% |
| 2024-11-18 |
005073 |
永贏永益?zhèn)疉 |
1.0397 |
1.2793 |
1.0400 |
1.2796 |
-0.0003 |
-0.03% |
| 2024-11-15 |
005073 |
永贏永益?zhèn)疉 |
1.0400 |
1.2796 |
1.0398 |
1.2794 |
0.0002 |
0.02% |
| 2024-11-14 |
005073 |
永贏永益?zhèn)疉 |
1.0398 |
1.2794 |
1.0397 |
1.2793 |
0.0001 |
0.01% |
| 2024-11-13 |
005073 |
永贏永益?zhèn)疉 |
1.0397 |
1.2793 |
1.0398 |
1.2794 |
-0.0001 |
-0.01% |
| 2024-11-12 |
005073 |
永贏永益?zhèn)疉 |
1.0398 |
1.2794 |
1.0390 |
1.2786 |
0.0008 |
0.08% |
| 2024-11-11 |
005073 |
永贏永益?zhèn)疉 |
1.0390 |
1.2786 |
1.0384 |
1.2780 |
0.0006 |
0.06% |
| 2024-11-08 |
005073 |
永贏永益?zhèn)疉 |
1.0384 |
1.2780 |
1.0381 |
1.2777 |
0.0003 |
0.03% |
| 2024-11-07 |
005073 |
永贏永益?zhèn)疉 |
1.0381 |
1.2777 |
1.0376 |
1.2772 |
0.0005 |
0.05% |
| 2024-11-06 |
005073 |
永贏永益?zhèn)疉 |
1.0376 |
1.2772 |
1.0376 |
1.2772 |
0.0000 |
0.00% |
| 2024-11-05 |
005073 |
永贏永益?zhèn)疉 |
1.0376 |
1.2772 |
1.0373 |
1.2769 |
0.0003 |
0.03% |
| 2024-11-04 |
005073 |
永贏永益?zhèn)疉 |
1.0373 |
1.2769 |
1.0369 |
1.2765 |
0.0004 |
0.04% |
| 2024-11-01 |
005073 |
永贏永益?zhèn)疉 |
1.0369 |
1.2765 |
1.0362 |
1.2758 |
0.0007 |
0.07% |
| 2024-10-31 |
005073 |
永贏永益?zhèn)疉 |
1.0362 |
1.2758 |
1.0359 |
1.2755 |
0.0003 |
0.03% |
| 2024-10-30 |
005073 |
永贏永益?zhèn)疉 |
1.0359 |
1.2755 |
1.0360 |
1.2756 |
-0.0001 |
-0.01% |
| 2024-10-29 |
005073 |
永贏永益?zhèn)疉 |
1.0360 |
1.2756 |
1.0361 |
1.2757 |
-0.0001 |
-0.01% |
| 2024-10-28 |
005073 |
永贏永益?zhèn)疉 |
1.0361 |
1.2757 |
1.0364 |
1.2760 |
-0.0003 |
-0.03% |
| 2024-10-25 |
005073 |
永贏永益?zhèn)疉 |
1.0364 |
1.2760 |
1.0366 |
1.2762 |
-0.0002 |
-0.02% |
| 2024-10-24 |
005073 |
永贏永益?zhèn)疉 |
1.0366 |
1.2762 |
1.0368 |
1.2764 |
-0.0002 |
-0.02% |
| 2024-10-23 |
005073 |
永贏永益?zhèn)疉 |
1.0368 |
1.2764 |
1.0379 |
1.2775 |
-0.0011 |
-0.11% |
| 2024-10-22 |
005073 |
永贏永益?zhèn)疉 |
1.0379 |
1.2775 |
1.0386 |
1.2782 |
-0.0007 |
-0.07% |
| 2024-10-21 |
005073 |
永贏永益?zhèn)疉 |
1.0386 |
1.2782 |
1.0385 |
1.2781 |
0.0001 |
0.01% |
| 2024-10-18 |
005073 |
永贏永益?zhèn)疉 |
1.0385 |
1.2781 |
1.0386 |
1.2782 |
-0.0001 |
-0.01% |
| 2024-10-17 |
005073 |
永贏永益?zhèn)疉 |
1.0386 |
1.2782 |
1.0380 |
1.2776 |
0.0006 |
0.06% |
| 2024-10-16 |
005073 |
永贏永益?zhèn)疉 |
1.0380 |
1.2776 |
1.0378 |
1.2774 |
0.0002 |
0.02% |
| 2024-10-15 |
005073 |
永贏永益?zhèn)疉 |
1.0378 |
1.2774 |
1.0370 |
1.2766 |
0.0008 |
0.08% |
| 2024-10-14 |
005073 |
永贏永益?zhèn)疉 |
1.0370 |
1.2766 |
1.0353 |
1.2749 |
0.0017 |
0.16% |
| 2024-10-11 |
005073 |
永贏永益?zhèn)疉 |
1.0353 |
1.2749 |
1.0340 |
1.2736 |
0.0013 |
0.13% |
| 2024-10-10 |
005073 |
永贏永益?zhèn)疉 |
1.0340 |
1.2736 |
1.0327 |
1.2723 |
0.0013 |
0.13% |
| 2024-10-09 |
005073 |
永贏永益?zhèn)疉 |
1.0327 |
1.2723 |
1.0338 |
1.2734 |
-0.0011 |
-0.11% |
| 2024-10-08 |
005073 |
永贏永益?zhèn)疉 |
1.0338 |
1.2734 |
1.0354 |
1.2750 |
-0.0016 |
-0.15% |
| 2024-09-30 |
005073 |
永贏永益?zhèn)疉 |
1.0354 |
1.2750 |
1.0376 |
1.2772 |
-0.0022 |
-0.21% |
| 2024-09-27 |
005073 |
永贏永益?zhèn)疉 |
1.0376 |
1.2772 |
1.0409 |
1.2805 |
-0.0033 |
-0.32% |
| 2024-09-26 |
005073 |
永贏永益?zhèn)疉 |
1.0409 |
1.2805 |
1.0416 |
1.2812 |
-0.0007 |
-0.07% |
| 2024-09-25 |
005073 |
永贏永益?zhèn)疉 |
1.0416 |
1.2812 |
1.0405 |
1.2801 |
0.0011 |
0.11% |
| 2024-09-24 |
005073 |
永贏永益?zhèn)疉 |
1.0405 |
1.2801 |
1.0411 |
1.2807 |
-0.0006 |
-0.06% |
| 2024-09-23 |
005073 |
永贏永益?zhèn)疉 |
1.0411 |
1.2807 |
1.0410 |
1.2806 |
0.0001 |
0.01% |
| 2024-09-20 |
005073 |
永贏永益?zhèn)疉 |
1.0410 |
1.2806 |
1.0411 |
1.2807 |
-0.0001 |
-0.01% |
| 2024-09-19 |
005073 |
永贏永益?zhèn)疉 |
1.0411 |
1.2807 |
1.0412 |
1.2808 |
-0.0001 |
-0.01% |
| 2024-09-18 |
005073 |
永贏永益?zhèn)疉 |
1.0412 |
1.2808 |
1.0406 |
1.2802 |
0.0006 |
0.06% |
| 2024-09-13 |
005073 |
永贏永益?zhèn)疉 |
1.0406 |
1.2802 |
1.0404 |
1.2800 |
0.0002 |
0.02% |
| 2024-09-12 |
005073 |
永贏永益?zhèn)疉 |
1.0404 |
1.2800 |
1.0403 |
1.2799 |
0.0001 |
0.01% |
| 2024-09-11 |
005073 |
永贏永益?zhèn)疉 |
1.0403 |
1.2799 |
1.0400 |
1.2796 |
0.0003 |
0.03% |
| 2024-09-10 |
005073 |
永贏永益?zhèn)疉 |
1.0400 |
1.2796 |
1.0399 |
1.2795 |
0.0001 |
0.01% |
| 2024-09-09 |
005073 |
永贏永益?zhèn)疉 |
1.0399 |
1.2795 |
1.0396 |
1.2792 |
0.0003 |
0.03% |
| 2024-09-06 |
005073 |
永贏永益?zhèn)疉 |
1.0396 |
1.2792 |
1.0396 |
1.2792 |
0.0000 |
0.00% |
| 2024-09-05 |
005073 |
永贏永益?zhèn)疉 |
1.0396 |
1.2792 |
1.0393 |
1.2789 |
0.0003 |
0.03% |
| 2024-09-04 |
005073 |
永贏永益?zhèn)疉 |
1.0393 |
1.2789 |
1.0389 |
1.2785 |
0.0004 |
0.04% |
| 2024-09-03 |
005073 |
永贏永益?zhèn)疉 |
1.0389 |
1.2785 |
1.0385 |
1.2781 |
0.0004 |
0.04% |
| 2024-09-02 |
005073 |
永贏永益?zhèn)疉 |
1.0385 |
1.2781 |
1.0376 |
1.2772 |
0.0009 |
0.09% |
| 2024-08-30 |
005073 |
永贏永益?zhèn)疉 |
1.0376 |
1.2772 |
1.0374 |
1.2770 |
0.0002 |
0.02% |
| 2024-08-29 |
005073 |
永贏永益?zhèn)疉 |
1.0374 |
1.2770 |
1.0372 |
1.2768 |
0.0002 |
0.02% |
| 2024-08-28 |
005073 |
永贏永益?zhèn)疉 |
1.0372 |
1.2768 |
1.0371 |
1.2767 |
0.0001 |
0.01% |
| 2024-08-27 |
005073 |
永贏永益?zhèn)疉 |
1.0371 |
1.2767 |
1.0381 |
1.2777 |
-0.0010 |
-0.10% |
| 2024-08-26 |
005073 |
永贏永益?zhèn)疉 |
1.0381 |
1.2777 |
1.0384 |
1.2780 |
-0.0003 |
-0.03% |
| 2024-08-23 |
005073 |
永贏永益?zhèn)疉 |
1.0384 |
1.2780 |
1.0386 |
1.2782 |
-0.0002 |
-0.02% |
| 2024-08-22 |
005073 |
永贏永益?zhèn)疉 |
1.0386 |
1.2782 |
1.0386 |
1.2782 |
0.0000 |
0.00% |
| 2024-08-21 |
005073 |
永贏永益?zhèn)疉 |
1.0386 |
1.2782 |
1.0390 |
1.2786 |
-0.0004 |
-0.04% |
| 2024-08-20 |
005073 |
永贏永益?zhèn)疉 |
1.0390 |
1.2786 |
1.0390 |
1.2786 |
0.0000 |
0.00% |
| 2024-08-19 |
005073 |
永贏永益?zhèn)疉 |
1.0390 |
1.2786 |
1.0387 |
1.2783 |
0.0003 |
0.03% |
| 2024-08-16 |
005073 |
永贏永益?zhèn)疉 |
1.0387 |
1.2783 |
1.0386 |
1.2782 |
0.0001 |
0.01% |
| 2024-08-15 |
005073 |
永贏永益?zhèn)疉 |
1.0386 |
1.2782 |
1.0390 |
1.2786 |
-0.0004 |
-0.04% |
| 2024-08-14 |
005073 |
永贏永益?zhèn)疉 |
1.0390 |
1.2786 |
1.0381 |
1.2777 |
0.0009 |
0.09% |
| 2024-08-13 |
005073 |
永贏永益?zhèn)疉 |
1.0381 |
1.2777 |
1.0377 |
1.2773 |
0.0004 |
0.04% |
| 2024-08-12 |
005073 |
永贏永益?zhèn)疉 |
1.0377 |
1.2773 |
1.0394 |
1.2790 |
-0.0017 |
-0.16% |
| 2024-08-09 |
005073 |
永贏永益?zhèn)疉 |
1.0394 |
1.2790 |
1.0403 |
1.2799 |
-0.0009 |
-0.09% |
| 2024-08-08 |
005073 |
永贏永益?zhèn)疉 |
1.0403 |
1.2799 |
1.0410 |
1.2806 |
-0.0007 |
-0.07% |
| 2024-08-07 |
005073 |
永贏永益?zhèn)疉 |
1.0410 |
1.2806 |
1.0407 |
1.2803 |
0.0003 |
0.03% |
| 2024-08-06 |
005073 |
永贏永益?zhèn)疉 |
1.0407 |
1.2803 |
1.0411 |
1.2807 |
-0.0004 |
-0.04% |
| 2024-08-05 |
005073 |
永贏永益?zhèn)疉 |
1.0411 |
1.2807 |
1.0407 |
1.2803 |
0.0004 |
0.04% |
| 2024-08-02 |
005073 |
永贏永益?zhèn)疉 |
1.0407 |
1.2803 |
1.0403 |
1.2799 |
0.0004 |
0.04% |
| 2024-07-31 |
005073 |
永贏永益?zhèn)疉 |
1.0397 |
1.2793 |
1.0394 |
1.2790 |
0.0003 |
0.03% |
| 2024-07-30 |
005073 |
永贏永益?zhèn)疉 |
1.0394 |
1.2790 |
1.0390 |
1.2786 |
0.0004 |
0.04% |
| 2024-07-29 |
005073 |
永贏永益?zhèn)疉 |
1.0390 |
1.2786 |
1.0384 |
1.2780 |
0.0006 |
0.06% |
| 2024-07-26 |
005073 |
永贏永益?zhèn)疉 |
1.0384 |
1.2780 |
1.0381 |
1.2777 |
0.0003 |
0.03% |
| 2024-07-25 |
005073 |
永贏永益?zhèn)疉 |
1.0381 |
1.2777 |
1.0377 |
1.2773 |
0.0004 |
0.04% |
| 2024-07-24 |
005073 |
永贏永益?zhèn)疉 |
1.0377 |
1.2773 |
1.0376 |
1.2772 |
0.0001 |
0.01% |
| 2024-07-23 |
005073 |
永贏永益?zhèn)疉 |
1.0376 |
1.2772 |
1.0370 |
1.2766 |
0.0006 |
0.06% |
| 2024-07-22 |
005073 |
永贏永益?zhèn)疉 |
1.0370 |
1.2766 |
1.0361 |
1.2757 |
0.0009 |
0.09% |
| 2024-07-19 |
005073 |
永贏永益?zhèn)疉 |
1.0361 |
1.2757 |
1.0359 |
1.2755 |
0.0002 |
0.02% |
| 2024-07-18 |
005073 |
永贏永益?zhèn)疉 |
1.0359 |
1.2755 |
1.0360 |
1.2756 |
-0.0001 |
-0.01% |
| 2024-07-17 |
005073 |
永贏永益?zhèn)疉 |
1.0360 |
1.2756 |
1.0359 |
1.2755 |
0.0001 |
0.01% |
| 2024-07-16 |
005073 |
永贏永益?zhèn)疉 |
1.0359 |
1.2755 |
1.0356 |
1.2752 |
0.0003 |
0.03% |
| 2024-07-15 |
005073 |
永贏永益?zhèn)疉 |
1.0356 |
1.2752 |
1.0352 |
1.2748 |
0.0004 |
0.04% |
| 2024-07-12 |
005073 |
永贏永益?zhèn)疉 |
1.0352 |
1.2748 |
1.0348 |
1.2744 |
0.0004 |
0.04% |
| 2024-07-11 |
005073 |
永贏永益?zhèn)疉 |
1.0348 |
1.2744 |
1.0345 |
1.2741 |
0.0003 |
0.03% |
| 2024-07-10 |
005073 |
永贏永益?zhèn)疉 |
1.0345 |
1.2741 |
1.0344 |
1.2740 |
0.0001 |
0.01% |
| 2024-07-09 |
005073 |
永贏永益?zhèn)疉 |
1.0344 |
1.2740 |
1.0339 |
1.2735 |
0.0005 |
0.05% |
| 2024-07-08 |
005073 |
永贏永益?zhèn)疉 |
1.0339 |
1.2735 |
1.0345 |
1.2741 |
-0.0006 |
-0.06% |
| 2024-07-05 |
005073 |
永贏永益?zhèn)疉 |
1.0345 |
1.2741 |
1.0349 |
1.2745 |
-0.0004 |
-0.04% |
| 2024-07-04 |
005073 |
永贏永益?zhèn)疉 |
1.0349 |
1.2745 |
1.0348 |
1.2744 |
0.0001 |
0.01% |
| 2024-07-03 |
005073 |
永贏永益?zhèn)疉 |
1.0348 |
1.2744 |
1.0345 |
1.2741 |
0.0003 |
0.03% |
| 2024-07-02 |
005073 |
永贏永益?zhèn)疉 |
1.0345 |
1.2741 |
1.0341 |
1.2737 |
0.0004 |
0.04% |
| 2024-07-01 |
005073 |
永贏永益?zhèn)疉 |
1.0341 |
1.2737 |
1.0348 |
1.2744 |
-0.0007 |
-0.07% |
| 2024-06-28 |
005073 |
永贏永益?zhèn)疉 |
1.0348 |
1.2744 |
1.0344 |
1.2740 |
0.0004 |
0.04% |
| 2024-06-27 |
005073 |
永贏永益?zhèn)疉 |
1.0344 |
1.2740 |
1.0339 |
1.2735 |
0.0005 |
0.05% |
| 2024-06-26 |
005073 |
永贏永益?zhèn)疉 |
1.0339 |
1.2735 |
1.0337 |
1.2733 |
0.0002 |
0.02% |
| 2024-06-25 |
005073 |
永贏永益?zhèn)疉 |
1.0337 |
1.2733 |
1.0335 |
1.2731 |
0.0002 |
0.02% |
| 2024-06-24 |
005073 |
永贏永益?zhèn)疉 |
1.0335 |
1.2731 |
1.0331 |
1.2727 |
0.0004 |
0.04% |
| 2024-06-21 |
005073 |
永贏永益?zhèn)疉 |
1.0331 |
1.2727 |
1.0333 |
1.2729 |
-0.0002 |
-0.02% |
| 2024-06-20 |
005073 |
永贏永益?zhèn)疉 |
1.0333 |
1.2729 |
1.0332 |
1.2728 |
0.0001 |
0.01% |
| 2024-06-19 |
005073 |
永贏永益?zhèn)疉 |
1.0332 |
1.2728 |
1.0328 |
1.2724 |
0.0004 |
0.04% |
| 2024-06-18 |
005073 |
永贏永益?zhèn)疉 |
1.0328 |
1.2724 |
1.0326 |
1.2722 |
0.0002 |
0.02% |
| 2024-06-17 |
005073 |
永贏永益?zhèn)疉 |
1.0326 |
1.2722 |
1.0325 |
1.2721 |
0.0001 |
0.01% |
| 2024-06-14 |
005073 |
永贏永益?zhèn)疉 |
1.0325 |
1.2721 |
1.0322 |
1.2718 |
0.0003 |
0.03% |
| 2024-06-13 |
005073 |
永贏永益?zhèn)疉 |
1.0322 |
1.2718 |
1.0320 |
1.2716 |
0.0002 |
0.02% |
| 2024-06-12 |
005073 |
永贏永益?zhèn)疉 |
1.0320 |
1.2716 |
1.0320 |
1.2716 |
0.0000 |
0.00% |
| 2024-06-11 |
005073 |
永贏永益?zhèn)疉 |
1.0320 |
1.2716 |
1.0317 |
1.2713 |
0.0003 |
0.03% |
| 2024-06-07 |
005073 |
永贏永益?zhèn)疉 |
1.0317 |
1.2713 |
1.0315 |
1.2711 |
0.0002 |
0.02% |
| 2024-06-06 |
005073 |
永贏永益?zhèn)疉 |
1.0315 |
1.2711 |
1.0313 |
1.2709 |
0.0002 |
0.02% |
| 2024-06-05 |
005073 |
永贏永益?zhèn)疉 |
1.0313 |
1.2709 |
1.0309 |
1.2705 |
0.0004 |
0.04% |
| 2024-06-04 |
005073 |
永贏永益?zhèn)疉 |
1.0309 |
1.2705 |
1.0307 |
1.2703 |
0.0002 |
0.02% |
| 2024-06-03 |
005073 |
永贏永益?zhèn)疉 |
1.0307 |
1.2703 |
1.0300 |
1.2696 |
0.0007 |
0.07% |
| 2024-05-31 |
005073 |
永贏永益?zhèn)疉 |
1.0300 |
1.2696 |
1.0300 |
1.2696 |
0.0000 |
0.00% |
| 2024-05-30 |
005073 |
永贏永益?zhèn)疉 |
1.0300 |
1.2696 |
1.0299 |
1.2695 |
0.0001 |
0.01% |
| 2024-05-29 |
005073 |
永贏永益?zhèn)疉 |
1.0299 |
1.2695 |
1.0296 |
1.2692 |
0.0003 |
0.03% |
| 2024-05-28 |
005073 |
永贏永益?zhèn)疉 |
1.0296 |
1.2692 |
1.0293 |
1.2689 |
0.0003 |
0.03% |
| 2024-05-27 |
005073 |
永贏永益?zhèn)疉 |
1.0293 |
1.2689 |
1.0291 |
1.2687 |
0.0002 |
0.02% |
| 2024-05-24 |
005073 |
永贏永益?zhèn)疉 |
1.0291 |
1.2687 |
1.0291 |
1.2687 |
0.0000 |
0.00% |
