永贏永益?zhèn)疌基金凈值查詢(005074)
今天最新凈值
1.0117
0.0003 0.0300%
2025-05-23
- 累計(jì)凈值：1.2873
- 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：20.0272億
- 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)疌(005074)基金累計(jì)收益率2.76%
| 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 |
| 2025-05-23 |
005074 |
永贏永益?zhèn)疌 |
1.0119 |
1.2875 |
1.0117 |
1.2873 |
0.0002 |
0.02% |
| 2025-05-22 |
005074 |
永贏永益?zhèn)疌 |
1.0117 |
1.2873 |
1.0114 |
1.2870 |
0.0003 |
0.03% |
| 2025-05-21 |
005074 |
永贏永益?zhèn)疌 |
1.0114 |
1.2870 |
1.0114 |
1.2870 |
0.0000 |
0.00% |
| 2025-05-20 |
005074 |
永贏永益?zhèn)疌 |
1.0114 |
1.2870 |
1.0112 |
1.2868 |
0.0002 |
0.02% |
| 2025-05-19 |
005074 |
永贏永益?zhèn)疌 |
1.0112 |
1.2868 |
1.0108 |
1.2864 |
0.0004 |
0.04% |
| 2025-05-16 |
005074 |
永贏永益?zhèn)疌 |
1.0108 |
1.2864 |
1.0110 |
1.2866 |
-0.0002 |
-0.02% |
| 2025-05-15 |
005074 |
永贏永益?zhèn)疌 |
1.0110 |
1.2866 |
1.0113 |
1.2869 |
-0.0003 |
-0.03% |
| 2025-05-14 |
005074 |
永贏永益?zhèn)疌 |
1.0113 |
1.2869 |
1.0113 |
1.2869 |
0.0000 |
0.00% |
| 2025-05-13 |
005074 |
永贏永益?zhèn)疌 |
1.0113 |
1.2869 |
1.0105 |
1.2861 |
0.0008 |
0.08% |
| 2025-05-12 |
005074 |
永贏永益?zhèn)疌 |
1.0105 |
1.2861 |
1.0117 |
1.2873 |
-0.0012 |
-0.12% |
|
|
| 2025-05-09 |
005074 |
永贏永益?zhèn)疌 |
1.0117 |
1.2873 |
1.0112 |
1.2868 |
0.0005 |
0.05% |
| 2025-05-08 |
005074 |
永贏永益?zhèn)疌 |
1.0112 |
1.2868 |
1.0103 |
1.2859 |
0.0009 |
0.09% |
| 2025-05-07 |
005074 |
永贏永益?zhèn)疌 |
1.0103 |
1.2859 |
1.0106 |
1.2862 |
-0.0003 |
-0.03% |
| 2025-05-06 |
005074 |
永贏永益?zhèn)疌 |
1.0106 |
1.2862 |
1.0104 |
1.2860 |
0.0002 |
0.02% |
| 2025-04-30 |
005074 |
永贏永益?zhèn)疌 |
1.0104 |
1.2860 |
1.0100 |
1.2856 |
0.0004 |
0.04% |
| 2025-04-29 |
005074 |
永贏永益?zhèn)疌 |
1.0100 |
1.2856 |
1.0093 |
1.2849 |
0.0007 |
0.07% |
| 2025-04-28 |
005074 |
永贏永益?zhèn)疌 |
1.0093 |
1.2849 |
1.0089 |
1.2845 |
0.0004 |
0.04% |
| 2025-04-25 |
005074 |
永贏永益?zhèn)疌 |
1.0089 |
1.2845 |
1.0088 |
1.2844 |
0.0001 |
0.01% |
| 2025-04-24 |
005074 |
永贏永益?zhèn)疌 |
1.0088 |
1.2844 |
1.0090 |
1.2846 |
-0.0002 |
-0.02% |
| 2025-04-23 |
005074 |
永贏永益?zhèn)疌 |
1.0090 |
1.2846 |
1.0096 |
1.2852 |
-0.0006 |
-0.06% |
| 2025-04-22 |
005074 |
永贏永益?zhèn)疌 |
1.0096 |
1.2852 |
1.0093 |
1.2849 |
0.0003 |
0.03% |
| 2025-04-21 |
005074 |
永贏永益?zhèn)疌 |
1.0093 |
1.2849 |
1.0098 |
1.2854 |
-0.0005 |
-0.05% |
| 2025-04-18 |
005074 |
永贏永益?zhèn)疌 |
1.0098 |
1.2854 |
1.0097 |
1.2853 |
0.0001 |
0.01% |
| 2025-04-17 |
005074 |
永贏永益?zhèn)疌 |
1.0097 |
1.2853 |
1.0100 |
1.2856 |
-0.0003 |
-0.03% |
| 2025-04-16 |
005074 |
永贏永益?zhèn)疌 |
1.0100 |
1.2856 |
1.0097 |
1.2853 |
0.0003 |
0.03% |
|
|
| 2025-04-15 |
005074 |
永贏永益?zhèn)疌 |
1.0097 |
1.2853 |
1.0097 |
1.2853 |
0.0000 |
0.00% |
| 2025-04-14 |
005074 |
永贏永益?zhèn)疌 |
1.0097 |
1.2853 |
1.0098 |
1.2854 |
-0.0001 |
-0.01% |
| 2025-04-11 |
005074 |
永贏永益?zhèn)疌 |
1.0098 |
1.2854 |
1.0097 |
1.2853 |
0.0001 |
0.01% |
| 2025-04-10 |
005074 |
永贏永益?zhèn)疌 |
1.0097 |
1.2853 |
1.0098 |
1.2854 |
-0.0001 |
-0.01% |
| 2025-04-09 |
005074 |
永贏永益?zhèn)疌 |
1.0098 |
1.2854 |
1.0098 |
1.2854 |
0.0000 |
0.00% |
| 2025-04-08 |
005074 |
永贏永益?zhèn)疌 |
1.0098 |
1.2854 |
1.0109 |
1.2865 |
-0.0011 |
-0.11% |
| 2025-04-07 |
005074 |
永贏永益?zhèn)疌 |
1.0109 |
1.2865 |
1.0084 |
1.2840 |
0.0025 |
0.25% |
| 2025-04-03 |
005074 |
永贏永益?zhèn)疌 |
1.0084 |
1.2840 |
1.0063 |
1.2819 |
0.0021 |
0.21% |
| 2025-04-02 |
005074 |
永贏永益?zhèn)疌 |
1.0063 |
1.2819 |
1.0056 |
1.2812 |
0.0007 |
0.07% |
| 2025-04-01 |
005074 |
永贏永益?zhèn)疌 |
1.0056 |
1.2812 |
1.0055 |
1.2811 |
0.0001 |
0.01% |
| 2025-03-31 |
005074 |
永贏永益?zhèn)疌 |
1.0055 |
1.2811 |
1.0051 |
1.2807 |
0.0004 |
0.04% |
| 2025-03-28 |
005074 |
永贏永益?zhèn)疌 |
1.0051 |
1.2807 |
1.0050 |
1.2806 |
0.0001 |
0.01% |
| 2025-03-27 |
005074 |
永贏永益?zhèn)疌 |
1.0050 |
1.2806 |
1.0050 |
1.2806 |
0.0000 |
0.00% |
| 2025-03-26 |
005074 |
永贏永益?zhèn)疌 |
1.0050 |
1.2806 |
1.0046 |
1.2802 |
0.0004 |
0.04% |
| 2025-03-25 |
005074 |
永贏永益?zhèn)疌 |
1.0046 |
1.2802 |
1.0041 |
1.2797 |
0.0005 |
0.05% |
| 2025-03-24 |
005074 |
永贏永益?zhèn)疌 |
1.0041 |
1.2797 |
1.0036 |
1.2792 |
0.0005 |
0.05% |
| 2025-03-21 |
005074 |
永贏永益?zhèn)疌 |
1.0036 |
1.2792 |
1.0033 |
1.2789 |
0.0003 |
0.03% |
| 2025-03-20 |
005074 |
永贏永益?zhèn)疌 |
1.0033 |
1.2789 |
1.0022 |
1.2778 |
0.0011 |
0.11% |
| 2025-03-19 |
005074 |
永贏永益?zhèn)疌 |
1.0022 |
1.2778 |
1.0018 |
1.2774 |
0.0004 |
0.04% |
| 2025-03-18 |
005074 |
永贏永益?zhèn)疌 |
1.0018 |
1.2774 |
1.0015 |
1.2771 |
0.0003 |
0.03% |
| 2025-03-17 |
005074 |
永贏永益?zhèn)疌 |
1.0015 |
1.2771 |
1.0026 |
1.2782 |
-0.0011 |
-0.11% |
| 2025-03-14 |
005074 |
永贏永益?zhèn)疌 |
1.0026 |
1.2782 |
1.0019 |
1.2775 |
0.0007 |
0.07% |
| 2025-03-13 |
005074 |
永贏永益?zhèn)疌 |
1.0019 |
1.2775 |
1.0018 |
1.2774 |
0.0001 |
0.01% |
| 2025-03-12 |
005074 |
永贏永益?zhèn)疌 |
1.0018 |
1.2774 |
1.0013 |
1.2769 |
0.0005 |
0.05% |
| 2025-03-11 |
005074 |
永贏永益?zhèn)疌 |
1.0013 |
1.2769 |
1.0027 |
1.2783 |
-0.0014 |
-0.14% |
| 2025-03-10 |
005074 |
永贏永益?zhèn)疌 |
1.0027 |
1.2783 |
1.0033 |
1.2789 |
-0.0006 |
-0.06% |
| 2025-03-07 |
005074 |
永贏永益?zhèn)疌 |
1.0033 |
1.2789 |
1.0053 |
1.2809 |
-0.0020 |
-0.20% |
| 2025-03-06 |
005074 |
永贏永益?zhèn)疌 |
1.0053 |
1.2809 |
1.0063 |
1.2819 |
-0.0010 |
-0.10% |
| 2025-03-05 |
005074 |
永贏永益?zhèn)疌 |
1.0063 |
1.2819 |
1.0062 |
1.2818 |
0.0001 |
0.01% |
| 2025-03-04 |
005074 |
永贏永益?zhèn)疌 |
1.0062 |
1.2818 |
1.0061 |
1.2817 |
0.0001 |
0.01% |
| 2025-03-03 |
005074 |
永贏永益?zhèn)疌 |
1.0061 |
1.2817 |
1.0054 |
1.2810 |
0.0007 |
0.07% |
| 2025-02-28 |
005074 |
永贏永益?zhèn)疌 |
1.0054 |
1.2810 |
1.0051 |
1.2807 |
0.0003 |
0.03% |
| 2025-02-27 |
005074 |
永贏永益?zhèn)疌 |
1.0051 |
1.2807 |
1.0060 |
1.2816 |
-0.0009 |
-0.09% |
| 2025-02-26 |
005074 |
永贏永益?zhèn)疌 |
1.0060 |
1.2816 |
1.0060 |
1.2816 |
0.0000 |
0.00% |
| 2025-02-25 |
005074 |
永贏永益?zhèn)疌 |
1.0060 |
1.2816 |
1.0461 |
1.2817 |
-0.0001 |
-0.01% |
| 2025-02-24 |
005074 |
永贏永益?zhèn)疌 |
1.0461 |
1.2817 |
1.0478 |
1.2834 |
-0.0017 |
-0.16% |
| 2025-02-21 |
005074 |
永贏永益?zhèn)疌 |
1.0478 |
1.2834 |
1.0489 |
1.2845 |
-0.0011 |
-0.10% |
| 2025-02-20 |
005074 |
永贏永益?zhèn)疌 |
1.0489 |
1.2845 |
1.0499 |
1.2855 |
-0.0010 |
-0.10% |
| 2025-02-19 |
005074 |
永贏永益?zhèn)疌 |
1.0499 |
1.2855 |
1.0497 |
1.2853 |
0.0002 |
0.02% |
| 2025-02-18 |
005074 |
永贏永益?zhèn)疌 |
1.0497 |
1.2853 |
1.0503 |
1.2859 |
-0.0006 |
-0.06% |
| 2025-02-17 |
005074 |
永贏永益?zhèn)疌 |
1.0503 |
1.2859 |
1.0511 |
1.2867 |
-0.0008 |
-0.08% |
| 2025-02-14 |
005074 |
永贏永益?zhèn)疌 |
1.0511 |
1.2867 |
1.0517 |
1.2873 |
-0.0006 |
-0.06% |
| 2025-02-13 |
005074 |
永贏永益?zhèn)疌 |
1.0517 |
1.2873 |
1.0519 |
1.2875 |
-0.0002 |
-0.02% |
| 2025-02-12 |
005074 |
永贏永益?zhèn)疌 |
1.0519 |
1.2875 |
1.0519 |
1.2875 |
0.0000 |
0.00% |
| 2025-02-11 |
005074 |
永贏永益?zhèn)疌 |
1.0519 |
1.2875 |
1.0520 |
1.2876 |
-0.0001 |
-0.01% |
| 2025-02-10 |
005074 |
永贏永益?zhèn)疌 |
1.0520 |
1.2876 |
1.0524 |
1.2880 |
-0.0004 |
-0.04% |
| 2025-02-07 |
005074 |
永贏永益?zhèn)疌 |
1.0524 |
1.2880 |
1.0521 |
1.2877 |
0.0003 |
0.03% |
| 2025-02-06 |
005074 |
永贏永益?zhèn)疌 |
1.0521 |
1.2877 |
1.0514 |
1.2870 |
0.0007 |
0.07% |
| 2025-02-05 |
005074 |
永贏永益?zhèn)疌 |
1.0514 |
1.2870 |
1.0509 |
1.2865 |
0.0005 |
0.05% |
| 2025-01-27 |
005074 |
永贏永益?zhèn)疌 |
1.0509 |
1.2865 |
1.0499 |
1.2855 |
0.0010 |
0.10% |
| 2025-01-22 |
005074 |
永贏永益?zhèn)疌 |
1.0504 |
1.2860 |
1.0503 |
1.2859 |
0.0001 |
0.01% |
| 2025-01-14 |
005074 |
永贏永益?zhèn)疌 |
1.0510 |
1.2866 |
1.0508 |
1.2864 |
0.0002 |
0.02% |
| 2025-01-13 |
005074 |
永贏永益?zhèn)疌 |
1.0508 |
1.2864 |
1.0515 |
1.2871 |
-0.0007 |
-0.07% |
| 2025-01-10 |
005074 |
永贏永益?zhèn)疌 |
1.0515 |
1.2871 |
1.0517 |
1.2873 |
-0.0002 |
-0.02% |
| 2025-01-09 |
005074 |
永贏永益?zhèn)疌 |
1.0517 |
1.2873 |
1.0523 |
1.2879 |
-0.0006 |
-0.06% |
| 2025-01-08 |
005074 |
永贏永益?zhèn)疌 |
1.0523 |
1.2879 |
1.0524 |
1.2880 |
-0.0001 |
-0.01% |
| 2025-01-07 |
005074 |
永贏永益?zhèn)疌 |
1.0524 |
1.2880 |
1.0528 |
1.2884 |
-0.0004 |
-0.04% |
| 2025-01-06 |
005074 |
永贏永益?zhèn)疌 |
1.0528 |
1.2884 |
1.0524 |
1.2880 |
0.0004 |
0.04% |
| 2025-01-03 |
005074 |
永贏永益?zhèn)疌 |
1.0524 |
1.2880 |
1.0516 |
1.2872 |
0.0008 |
0.08% |
| 2025-01-02 |
005074 |
永贏永益?zhèn)疌 |
1.0516 |
1.2872 |
1.0498 |
1.2854 |
0.0018 |
0.17% |
| 2024-12-31 |
005074 |
永贏永益?zhèn)疌 |
1.0498 |
1.2854 |
1.0487 |
1.2843 |
0.0011 |
0.10% |
| 2024-12-26 |
005074 |
永贏永益?zhèn)疌 |
1.0478 |
1.2834 |
1.0475 |
1.2831 |
0.0003 |
0.03% |
| 2024-12-25 |
005074 |
永贏永益?zhèn)疌 |
1.0475 |
1.2831 |
1.0482 |
1.2838 |
-0.0007 |
-0.07% |
| 2024-12-24 |
005074 |
永贏永益?zhèn)疌 |
1.0482 |
1.2838 |
1.0487 |
1.2843 |
-0.0005 |
-0.05% |
| 2024-12-23 |
005074 |
永贏永益?zhèn)疌 |
1.0487 |
1.2843 |
1.0483 |
1.2839 |
0.0004 |
0.04% |
| 2024-12-20 |
005074 |
永贏永益?zhèn)疌 |
1.0483 |
1.2839 |
1.0471 |
1.2827 |
0.0012 |
0.11% |
| 2024-12-19 |
005074 |
永贏永益?zhèn)疌 |
1.0471 |
1.2827 |
1.0469 |
1.2825 |
0.0002 |
0.02% |
| 2024-12-18 |
005074 |
永贏永益?zhèn)疌 |
1.0469 |
1.2825 |
1.0477 |
1.2833 |
-0.0008 |
-0.08% |
| 2024-12-17 |
005074 |
永贏永益?zhèn)疌 |
1.0477 |
1.2833 |
1.0481 |
1.2837 |
-0.0004 |
-0.04% |
| 2024-12-16 |
005074 |
永贏永益?zhèn)疌 |
1.0481 |
1.2837 |
1.0466 |
1.2822 |
0.0015 |
0.14% |
| 2024-12-13 |
005074 |
永贏永益?zhèn)疌 |
1.0466 |
1.2822 |
1.0450 |
1.2806 |
0.0016 |
0.15% |
| 2024-12-12 |
005074 |
永贏永益?zhèn)疌 |
1.0450 |
1.2806 |
1.0445 |
1.2801 |
0.0005 |
0.05% |
| 2024-12-11 |
005074 |
永贏永益?zhèn)疌 |
1.0445 |
1.2801 |
1.0442 |
1.2798 |
0.0003 |
0.03% |
| 2024-12-10 |
005074 |
永贏永益?zhèn)疌 |
1.0442 |
1.2798 |
1.0420 |
1.2776 |
0.0022 |
0.21% |
| 2024-12-09 |
005074 |
永贏永益?zhèn)疌 |
1.0420 |
1.2776 |
1.0411 |
1.2767 |
0.0009 |
0.09% |
| 2024-12-06 |
005074 |
永贏永益?zhèn)疌 |
1.0411 |
1.2767 |
1.0411 |
1.2767 |
0.0000 |
0.00% |
| 2024-12-05 |
005074 |
永贏永益?zhèn)疌 |
1.0411 |
1.2767 |
1.0407 |
1.2763 |
0.0004 |
0.04% |
| 2024-12-04 |
005074 |
永贏永益?zhèn)疌 |
1.0407 |
1.2763 |
1.0397 |
1.2753 |
0.0010 |
0.10% |
| 2024-12-03 |
005074 |
永贏永益?zhèn)疌 |
1.0397 |
1.2753 |
1.0395 |
1.2751 |
0.0002 |
0.02% |
| 2024-12-02 |
005074 |
永贏永益?zhèn)疌 |
1.0395 |
1.2751 |
1.0376 |
1.2732 |
0.0019 |
0.18% |
| 2024-11-29 |
005074 |
永贏永益?zhèn)疌 |
1.0376 |
1.2732 |
1.0368 |
1.2724 |
0.0008 |
0.08% |
| 2024-11-28 |
005074 |
永贏永益?zhèn)疌 |
1.0368 |
1.2724 |
1.0361 |
1.2717 |
0.0007 |
0.07% |
| 2024-11-27 |
005074 |
永贏永益?zhèn)疌 |
1.0361 |
1.2717 |
1.0359 |
1.2715 |
0.0002 |
0.02% |
| 2024-11-26 |
005074 |
永贏永益?zhèn)疌 |
1.0359 |
1.2715 |
1.0355 |
1.2711 |
0.0004 |
0.04% |
| 2024-11-25 |
005074 |
永贏永益?zhèn)疌 |
1.0355 |
1.2711 |
1.0348 |
1.2704 |
0.0007 |
0.07% |
| 2024-11-22 |
005074 |
永贏永益?zhèn)疌 |
1.0348 |
1.2704 |
1.0345 |
1.2701 |
0.0003 |
0.03% |
| 2024-11-21 |
005074 |
永贏永益?zhèn)疌 |
1.0345 |
1.2701 |
1.0341 |
1.2697 |
0.0004 |
0.04% |
| 2024-11-20 |
005074 |
永贏永益?zhèn)疌 |
1.0341 |
1.2697 |
1.0341 |
1.2697 |
0.0000 |
0.00% |
| 2024-11-19 |
005074 |
永贏永益?zhèn)疌 |
1.0341 |
1.2697 |
1.0338 |
1.2694 |
0.0003 |
0.03% |
| 2024-11-18 |
005074 |
永贏永益?zhèn)疌 |
1.0338 |
1.2694 |
1.0340 |
1.2696 |
-0.0002 |
-0.02% |
| 2024-11-15 |
005074 |
永贏永益?zhèn)疌 |
1.0340 |
1.2696 |
1.0339 |
1.2695 |
0.0001 |
0.01% |
| 2024-11-14 |
005074 |
永贏永益?zhèn)疌 |
1.0339 |
1.2695 |
1.0337 |
1.2693 |
0.0002 |
0.02% |
| 2024-11-13 |
005074 |
永贏永益?zhèn)疌 |
1.0337 |
1.2693 |
1.0338 |
1.2694 |
-0.0001 |
-0.01% |
| 2024-11-12 |
005074 |
永贏永益?zhèn)疌 |
1.0338 |
1.2694 |
1.0331 |
1.2687 |
0.0007 |
0.07% |
| 2024-11-11 |
005074 |
永贏永益?zhèn)疌 |
1.0331 |
1.2687 |
1.0325 |
1.2681 |
0.0006 |
0.06% |
| 2024-11-08 |
005074 |
永贏永益?zhèn)疌 |
1.0325 |
1.2681 |
1.0322 |
1.2678 |
0.0003 |
0.03% |
| 2024-11-07 |
005074 |
永贏永益?zhèn)疌 |
1.0322 |
1.2678 |
1.0317 |
1.2673 |
0.0005 |
0.05% |
| 2024-11-06 |
005074 |
永贏永益?zhèn)疌 |
1.0317 |
1.2673 |
1.0317 |
1.2673 |
0.0000 |
0.00% |
| 2024-11-05 |
005074 |
永贏永益?zhèn)疌 |
1.0317 |
1.2673 |
1.0314 |
1.2670 |
0.0003 |
0.03% |
| 2024-11-04 |
005074 |
永贏永益?zhèn)疌 |
1.0314 |
1.2670 |
1.0310 |
1.2666 |
0.0004 |
0.04% |
| 2024-11-01 |
005074 |
永贏永益?zhèn)疌 |
1.0310 |
1.2666 |
1.0304 |
1.2660 |
0.0006 |
0.06% |
| 2024-10-31 |
005074 |
永贏永益?zhèn)疌 |
1.0304 |
1.2660 |
1.0301 |
1.2657 |
0.0003 |
0.03% |
| 2024-10-30 |
005074 |
永贏永益?zhèn)疌 |
1.0301 |
1.2657 |
1.0302 |
1.2658 |
-0.0001 |
-0.01% |
| 2024-10-29 |
005074 |
永贏永益?zhèn)疌 |
1.0302 |
1.2658 |
1.0303 |
1.2659 |
-0.0001 |
-0.01% |
| 2024-10-28 |
005074 |
永贏永益?zhèn)疌 |
1.0303 |
1.2659 |
1.0306 |
1.2662 |
-0.0003 |
-0.03% |
| 2024-10-25 |
005074 |
永贏永益?zhèn)疌 |
1.0306 |
1.2662 |
1.0308 |
1.2664 |
-0.0002 |
-0.02% |
| 2024-10-24 |
005074 |
永贏永益?zhèn)疌 |
1.0308 |
1.2664 |
1.0310 |
1.2666 |
-0.0002 |
-0.02% |
| 2024-10-23 |
005074 |
永贏永益?zhèn)疌 |
1.0310 |
1.2666 |
1.0321 |
1.2677 |
-0.0011 |
-0.11% |
| 2024-10-22 |
005074 |
永贏永益?zhèn)疌 |
1.0321 |
1.2677 |
1.0328 |
1.2684 |
-0.0007 |
-0.07% |
| 2024-10-21 |
005074 |
永贏永益?zhèn)疌 |
1.0328 |
1.2684 |
1.0327 |
1.2683 |
0.0001 |
0.01% |
| 2024-10-18 |
005074 |
永贏永益?zhèn)疌 |
1.0327 |
1.2683 |
1.0328 |
1.2684 |
-0.0001 |
-0.01% |
| 2024-10-17 |
005074 |
永贏永益?zhèn)疌 |
1.0328 |
1.2684 |
1.0322 |
1.2678 |
0.0006 |
0.06% |
| 2024-10-16 |
005074 |
永贏永益?zhèn)疌 |
1.0322 |
1.2678 |
1.0320 |
1.2676 |
0.0002 |
0.02% |
| 2024-10-15 |
005074 |
永贏永益?zhèn)疌 |
1.0320 |
1.2676 |
1.0313 |
1.2669 |
0.0007 |
0.07% |
| 2024-10-14 |
005074 |
永贏永益?zhèn)疌 |
1.0313 |
1.2669 |
1.0295 |
1.2651 |
0.0018 |
0.17% |
| 2024-10-11 |
005074 |
永贏永益?zhèn)疌 |
1.0295 |
1.2651 |
1.0282 |
1.2638 |
0.0013 |
0.13% |
| 2024-10-10 |
005074 |
永贏永益?zhèn)疌 |
1.0282 |
1.2638 |
1.0270 |
1.2626 |
0.0012 |
0.12% |
| 2024-10-09 |
005074 |
永贏永益?zhèn)疌 |
1.0270 |
1.2626 |
1.0281 |
1.2637 |
-0.0011 |
-0.11% |
| 2024-10-08 |
005074 |
永贏永益?zhèn)疌 |
1.0281 |
1.2637 |
1.0296 |
1.2652 |
-0.0015 |
-0.15% |
| 2024-09-30 |
005074 |
永贏永益?zhèn)疌 |
1.0296 |
1.2652 |
1.0319 |
1.2675 |
-0.0023 |
-0.22% |
| 2024-09-27 |
005074 |
永贏永益?zhèn)疌 |
1.0319 |
1.2675 |
1.0352 |
1.2708 |
-0.0033 |
-0.32% |
| 2024-09-26 |
005074 |
永贏永益?zhèn)疌 |
1.0352 |
1.2708 |
1.0358 |
1.2714 |
-0.0006 |
-0.06% |
| 2024-09-25 |
005074 |
永贏永益?zhèn)疌 |
1.0358 |
1.2714 |
1.0348 |
1.2704 |
0.0010 |
0.10% |
| 2024-09-24 |
005074 |
永贏永益?zhèn)疌 |
1.0348 |
1.2704 |
1.0354 |
1.2710 |
-0.0006 |
-0.06% |
| 2024-09-23 |
005074 |
永贏永益?zhèn)疌 |
1.0354 |
1.2710 |
1.0353 |
1.2709 |
0.0001 |
0.01% |
| 2024-09-20 |
005074 |
永贏永益?zhèn)疌 |
1.0353 |
1.2709 |
1.0354 |
1.2710 |
-0.0001 |
-0.01% |
| 2024-09-19 |
005074 |
永贏永益?zhèn)疌 |
1.0354 |
1.2710 |
1.0355 |
1.2711 |
-0.0001 |
-0.01% |
| 2024-09-18 |
005074 |
永贏永益?zhèn)疌 |
1.0355 |
1.2711 |
1.0350 |
1.2706 |
0.0005 |
0.05% |
| 2024-09-13 |
005074 |
永贏永益?zhèn)疌 |
1.0350 |
1.2706 |
1.0347 |
1.2703 |
0.0003 |
0.03% |
| 2024-09-12 |
005074 |
永贏永益?zhèn)疌 |
1.0347 |
1.2703 |
1.0346 |
1.2702 |
0.0001 |
0.01% |
| 2024-09-11 |
005074 |
永贏永益?zhèn)疌 |
1.0346 |
1.2702 |
1.0343 |
1.2699 |
0.0003 |
0.03% |
| 2024-09-10 |
005074 |
永贏永益?zhèn)疌 |
1.0343 |
1.2699 |
1.0342 |
1.2698 |
0.0001 |
0.01% |
| 2024-09-09 |
005074 |
永贏永益?zhèn)疌 |
1.0342 |
1.2698 |
1.0340 |
1.2696 |
0.0002 |
0.02% |
| 2024-09-06 |
005074 |
永贏永益?zhèn)疌 |
1.0340 |
1.2696 |
1.0339 |
1.2695 |
0.0001 |
0.01% |
| 2024-09-05 |
005074 |
永贏永益?zhèn)疌 |
1.0339 |
1.2695 |
1.0336 |
1.2692 |
0.0003 |
0.03% |
| 2024-09-04 |
005074 |
永贏永益?zhèn)疌 |
1.0336 |
1.2692 |
1.0333 |
1.2689 |
0.0003 |
0.03% |
| 2024-09-03 |
005074 |
永贏永益?zhèn)疌 |
1.0333 |
1.2689 |
1.0328 |
1.2684 |
0.0005 |
0.05% |
| 2024-09-02 |
005074 |
永贏永益?zhèn)疌 |
1.0328 |
1.2684 |
1.0320 |
1.2676 |
0.0008 |
0.08% |
| 2024-08-30 |
005074 |
永贏永益?zhèn)疌 |
1.0320 |
1.2676 |
1.0318 |
1.2674 |
0.0002 |
0.02% |
| 2024-08-29 |
005074 |
永贏永益?zhèn)疌 |
1.0318 |
1.2674 |
1.0316 |
1.2672 |
0.0002 |
0.02% |
| 2024-08-28 |
005074 |
永贏永益?zhèn)疌 |
1.0316 |
1.2672 |
1.0315 |
1.2671 |
0.0001 |
0.01% |
| 2024-08-27 |
005074 |
永贏永益?zhèn)疌 |
1.0315 |
1.2671 |
1.0325 |
1.2681 |
-0.0010 |
-0.10% |
| 2024-08-26 |
005074 |
永贏永益?zhèn)疌 |
1.0325 |
1.2681 |
1.0328 |
1.2684 |
-0.0003 |
-0.03% |
| 2024-08-23 |
005074 |
永贏永益?zhèn)疌 |
1.0328 |
1.2684 |
1.0330 |
1.2686 |
-0.0002 |
-0.02% |
| 2024-08-22 |
005074 |
永贏永益?zhèn)疌 |
1.0330 |
1.2686 |
1.0331 |
1.2687 |
-0.0001 |
-0.01% |
| 2024-08-21 |
005074 |
永贏永益?zhèn)疌 |
1.0331 |
1.2687 |
1.0334 |
1.2690 |
-0.0003 |
-0.03% |
| 2024-08-20 |
005074 |
永贏永益?zhèn)疌 |
1.0334 |
1.2690 |
1.0334 |
1.2690 |
0.0000 |
0.00% |
| 2024-08-19 |
005074 |
永贏永益?zhèn)疌 |
1.0334 |
1.2690 |
1.0331 |
1.2687 |
0.0003 |
0.03% |
| 2024-08-16 |
005074 |
永贏永益?zhèn)疌 |
1.0331 |
1.2687 |
1.0330 |
1.2686 |
0.0001 |
0.01% |
| 2024-08-15 |
005074 |
永贏永益?zhèn)疌 |
1.0330 |
1.2686 |
1.0334 |
1.2690 |
-0.0004 |
-0.04% |
| 2024-08-14 |
005074 |
永贏永益?zhèn)疌 |
1.0334 |
1.2690 |
1.0326 |
1.2682 |
0.0008 |
0.08% |
| 2024-08-13 |
005074 |
永贏永益?zhèn)疌 |
1.0326 |
1.2682 |
1.0321 |
1.2677 |
0.0005 |
0.05% |
| 2024-08-12 |
005074 |
永贏永益?zhèn)疌 |
1.0321 |
1.2677 |
1.0339 |
1.2695 |
-0.0018 |
-0.17% |
| 2024-08-09 |
005074 |
永贏永益?zhèn)疌 |
1.0339 |
1.2695 |
1.0348 |
1.2704 |
-0.0009 |
-0.09% |
| 2024-08-08 |
005074 |
永贏永益?zhèn)疌 |
1.0348 |
1.2704 |
1.0355 |
1.2711 |
-0.0007 |
-0.07% |
| 2024-08-07 |
005074 |
永贏永益?zhèn)疌 |
1.0355 |
1.2711 |
1.0352 |
1.2708 |
0.0003 |
0.03% |
| 2024-08-06 |
005074 |
永贏永益?zhèn)疌 |
1.0352 |
1.2708 |
1.0356 |
1.2712 |
-0.0004 |
-0.04% |
| 2024-08-05 |
005074 |
永贏永益?zhèn)疌 |
1.0356 |
1.2712 |
1.0352 |
1.2708 |
0.0004 |
0.04% |
| 2024-08-02 |
005074 |
永贏永益?zhèn)疌 |
1.0352 |
1.2708 |
1.0348 |
1.2704 |
0.0004 |
0.04% |
| 2024-07-31 |
005074 |
永贏永益?zhèn)疌 |
1.0342 |
1.2698 |
1.0339 |
1.2695 |
0.0003 |
0.03% |
| 2024-07-30 |
005074 |
永贏永益?zhèn)疌 |
1.0339 |
1.2695 |
1.0336 |
1.2692 |
0.0003 |
0.03% |
| 2024-07-29 |
005074 |
永贏永益?zhèn)疌 |
1.0336 |
1.2692 |
1.0329 |
1.2685 |
0.0007 |
0.07% |
| 2024-07-26 |
005074 |
永贏永益?zhèn)疌 |
1.0329 |
1.2685 |
1.0326 |
1.2682 |
0.0003 |
0.03% |
| 2024-07-25 |
005074 |
永贏永益?zhèn)疌 |
1.0326 |
1.2682 |
1.0322 |
1.2678 |
0.0004 |
0.04% |
| 2024-07-24 |
005074 |
永贏永益?zhèn)疌 |
1.0322 |
1.2678 |
1.0321 |
1.2677 |
0.0001 |
0.01% |
| 2024-07-23 |
005074 |
永贏永益?zhèn)疌 |
1.0321 |
1.2677 |
1.0315 |
1.2671 |
0.0006 |
0.06% |
| 2024-07-22 |
005074 |
永贏永益?zhèn)疌 |
1.0315 |
1.2671 |
1.0307 |
1.2663 |
0.0008 |
0.08% |
| 2024-07-19 |
005074 |
永贏永益?zhèn)疌 |
1.0307 |
1.2663 |
1.0305 |
1.2661 |
0.0002 |
0.02% |
| 2024-07-18 |
005074 |
永贏永益?zhèn)疌 |
1.0305 |
1.2661 |
1.0306 |
1.2662 |
-0.0001 |
-0.01% |
| 2024-07-17 |
005074 |
永贏永益?zhèn)疌 |
1.0306 |
1.2662 |
1.0305 |
1.2661 |
0.0001 |
0.01% |
| 2024-07-16 |
005074 |
永贏永益?zhèn)疌 |
1.0305 |
1.2661 |
1.0302 |
1.2658 |
0.0003 |
0.03% |
| 2024-07-15 |
005074 |
永贏永益?zhèn)疌 |
1.0302 |
1.2658 |
1.0298 |
1.2654 |
0.0004 |
0.04% |
| 2024-07-12 |
005074 |
永贏永益?zhèn)疌 |
1.0298 |
1.2654 |
1.0295 |
1.2651 |
0.0003 |
0.03% |
| 2024-07-11 |
005074 |
永贏永益?zhèn)疌 |
1.0295 |
1.2651 |
1.0292 |
1.2648 |
0.0003 |
0.03% |
| 2024-07-10 |
005074 |
永贏永益?zhèn)疌 |
1.0292 |
1.2648 |
1.0291 |
1.2647 |
0.0001 |
0.01% |
| 2024-07-09 |
005074 |
永贏永益?zhèn)疌 |
1.0291 |
1.2647 |
1.0286 |
1.2642 |
0.0005 |
0.05% |
| 2024-07-08 |
005074 |
永贏永益?zhèn)疌 |
1.0286 |
1.2642 |
1.0292 |
1.2648 |
-0.0006 |
-0.06% |
| 2024-07-05 |
005074 |
永贏永益?zhèn)疌 |
1.0292 |
1.2648 |
1.0296 |
1.2652 |
-0.0004 |
-0.04% |
| 2024-07-04 |
005074 |
永贏永益?zhèn)疌 |
1.0296 |
1.2652 |
1.0295 |
1.2651 |
0.0001 |
0.01% |
| 2024-07-03 |
005074 |
永贏永益?zhèn)疌 |
1.0295 |
1.2651 |
1.0292 |
1.2648 |
0.0003 |
0.03% |
| 2024-07-02 |
005074 |
永贏永益?zhèn)疌 |
1.0292 |
1.2648 |
1.0287 |
1.2643 |
0.0005 |
0.05% |
| 2024-07-01 |
005074 |
永贏永益?zhèn)疌 |
1.0287 |
1.2643 |
1.0295 |
1.2651 |
-0.0008 |
-0.08% |
| 2024-06-28 |
005074 |
永贏永益?zhèn)疌 |
1.0295 |
1.2651 |
1.0291 |
1.2647 |
0.0004 |
0.04% |
| 2024-06-27 |
005074 |
永贏永益?zhèn)疌 |
1.0291 |
1.2647 |
1.0286 |
1.2642 |
0.0005 |
0.05% |
| 2024-06-26 |
005074 |
永贏永益?zhèn)疌 |
1.0286 |
1.2642 |
1.0284 |
1.2640 |
0.0002 |
0.02% |
| 2024-06-25 |
005074 |
永贏永益?zhèn)疌 |
1.0284 |
1.2640 |
1.0282 |
1.2638 |
0.0002 |
0.02% |
| 2024-06-24 |
005074 |
永贏永益?zhèn)疌 |
1.0282 |
1.2638 |
1.0278 |
1.2634 |
0.0004 |
0.04% |
| 2024-06-21 |
005074 |
永贏永益?zhèn)疌 |
1.0278 |
1.2634 |
1.0280 |
1.2636 |
-0.0002 |
-0.02% |
| 2024-06-20 |
005074 |
永贏永益?zhèn)疌 |
1.0280 |
1.2636 |
1.0279 |
1.2635 |
0.0001 |
0.01% |
| 2024-06-19 |
005074 |
永贏永益?zhèn)疌 |
1.0279 |
1.2635 |
1.0276 |
1.2632 |
0.0003 |
0.03% |
| 2024-06-18 |
005074 |
永贏永益?zhèn)疌 |
1.0276 |
1.2632 |
1.0273 |
1.2629 |
0.0003 |
0.03% |
| 2024-06-17 |
005074 |
永贏永益?zhèn)疌 |
1.0273 |
1.2629 |
1.0272 |
1.2628 |
0.0001 |
0.01% |
| 2024-06-14 |
005074 |
永贏永益?zhèn)疌 |
1.0272 |
1.2628 |
1.0269 |
1.2625 |
0.0003 |
0.03% |
| 2024-06-13 |
005074 |
永贏永益?zhèn)疌 |
1.0269 |
1.2625 |
1.0268 |
1.2624 |
0.0001 |
0.01% |
| 2024-06-12 |
005074 |
永贏永益?zhèn)疌 |
1.0268 |
1.2624 |
1.0268 |
1.2624 |
0.0000 |
0.00% |
| 2024-06-11 |
005074 |
永贏永益?zhèn)疌 |
1.0268 |
1.2624 |
1.0265 |
1.2621 |
0.0003 |
0.03% |
| 2024-06-07 |
005074 |
永贏永益?zhèn)疌 |
1.0265 |
1.2621 |
1.0263 |
1.2619 |
0.0002 |
0.02% |
| 2024-06-06 |
005074 |
永贏永益?zhèn)疌 |
1.0263 |
1.2619 |
1.0261 |
1.2617 |
0.0002 |
0.02% |
| 2024-06-05 |
005074 |
永贏永益?zhèn)疌 |
1.0261 |
1.2617 |
1.0257 |
1.2613 |
0.0004 |
0.04% |
| 2024-06-04 |
005074 |
永贏永益?zhèn)疌 |
1.0257 |
1.2613 |
1.0255 |
1.2611 |
0.0002 |
0.02% |
| 2024-06-03 |
005074 |
永贏永益?zhèn)疌 |
1.0255 |
1.2611 |
1.0249 |
1.2605 |
0.0006 |
0.06% |
| 2024-05-31 |
005074 |
永贏永益?zhèn)疌 |
1.0249 |
1.2605 |
1.0249 |
1.2605 |
0.0000 |
0.00% |
| 2024-05-30 |
005074 |
永贏永益?zhèn)疌 |
1.0249 |
1.2605 |
1.0248 |
1.2604 |
0.0001 |
0.01% |
| 2024-05-29 |
005074 |
永贏永益?zhèn)疌 |
1.0248 |
1.2604 |
1.0245 |
1.2601 |
0.0003 |
0.03% |
| 2024-05-28 |
005074 |
永贏永益?zhèn)疌 |
1.0245 |
1.2601 |
1.0242 |
1.2598 |
0.0003 |
0.03% |
| 2024-05-27 |
005074 |
永贏永益?zhèn)疌 |
1.0242 |
1.2598 |
1.0240 |
1.2596 |
0.0002 |
0.02% |
| 2024-05-24 |
005074 |
永贏永益?zhèn)疌 |
1.0240 |
1.2596 |
1.0240 |
1.2596 |
0.0000 |
0.00% |
