永贏恒益?zhèn)饍糁挡樵?005705)
今天最新凈值
1.1850
0.0002 0.0200%
2025-05-23
- 累計凈值：1.3143
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：53.6783億
- 最近資產：50.24億元
- 基金公司：永贏基金
- 基金經理：章成
近一年永贏恒益?zhèn)饍糁挡樵?/strong>
近一年,永贏恒益?zhèn)?005705)基金累計收益率5.45%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1850 |
1.3143 |
1.1850 |
1.3143 |
0.0000 |
0.00% |
| 2025-05-22 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1850 |
1.3143 |
1.1848 |
1.3141 |
0.0002 |
0.02% |
| 2025-05-21 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1848 |
1.3141 |
1.1851 |
1.3144 |
-0.0003 |
-0.03% |
| 2025-05-20 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1851 |
1.3144 |
1.1851 |
1.3144 |
0.0000 |
0.00% |
| 2025-05-19 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1851 |
1.3144 |
1.1840 |
1.3133 |
0.0011 |
0.09% |
| 2025-05-16 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1840 |
1.3133 |
1.1842 |
1.3135 |
-0.0002 |
-0.02% |
| 2025-05-15 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1842 |
1.3135 |
1.1843 |
1.3136 |
-0.0001 |
-0.01% |
| 2025-05-14 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1843 |
1.3136 |
1.1844 |
1.3137 |
-0.0001 |
-0.01% |
| 2025-05-13 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1844 |
1.3137 |
1.1832 |
1.3125 |
0.0012 |
0.10% |
| 2025-05-12 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1832 |
1.3125 |
1.1862 |
1.3155 |
-0.0030 |
-0.25% |
|
|
| 2025-05-09 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1862 |
1.3155 |
1.1858 |
1.3151 |
0.0004 |
0.03% |
| 2025-05-08 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1858 |
1.3151 |
1.1845 |
1.3138 |
0.0013 |
0.11% |
| 2025-05-07 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1845 |
1.3138 |
1.1851 |
1.3144 |
-0.0006 |
-0.05% |
| 2025-05-06 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1851 |
1.3144 |
1.1848 |
1.3141 |
0.0003 |
0.03% |
| 2025-04-30 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1848 |
1.3141 |
1.1842 |
1.3135 |
0.0006 |
0.05% |
| 2025-04-29 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1842 |
1.3135 |
1.1825 |
1.3118 |
0.0017 |
0.14% |
| 2025-04-28 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1825 |
1.3118 |
1.1812 |
1.3105 |
0.0013 |
0.11% |
| 2025-04-25 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1812 |
1.3105 |
1.1808 |
1.3101 |
0.0004 |
0.03% |
| 2025-04-24 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1808 |
1.3101 |
1.1808 |
1.3101 |
0.0000 |
0.00% |
| 2025-04-23 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1808 |
1.3101 |
1.1818 |
1.3111 |
-0.0010 |
-0.08% |
| 2025-04-22 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1818 |
1.3111 |
1.1808 |
1.3101 |
0.0010 |
0.08% |
| 2025-04-21 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1808 |
1.3101 |
1.1816 |
1.3109 |
-0.0008 |
-0.07% |
| 2025-04-18 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1816 |
1.3109 |
1.1813 |
1.3106 |
0.0003 |
0.03% |
| 2025-04-17 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1813 |
1.3106 |
1.1822 |
1.3115 |
-0.0009 |
-0.08% |
| 2025-04-16 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1822 |
1.3115 |
1.1816 |
1.3109 |
0.0006 |
0.05% |
|
|
| 2025-04-15 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1816 |
1.3109 |
1.1816 |
1.3109 |
0.0000 |
0.00% |
| 2025-04-14 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1816 |
1.3109 |
1.1814 |
1.3107 |
0.0002 |
0.02% |
| 2025-04-11 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1814 |
1.3107 |
1.1815 |
1.3108 |
-0.0001 |
-0.01% |
| 2025-04-10 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1815 |
1.3108 |
1.1818 |
1.3111 |
-0.0003 |
-0.03% |
| 2025-04-09 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1818 |
1.3111 |
1.1814 |
1.3107 |
0.0004 |
0.03% |
| 2025-04-08 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1814 |
1.3107 |
1.1840 |
1.3133 |
-0.0026 |
-0.22% |
| 2025-04-07 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1840 |
1.3133 |
1.1781 |
1.3074 |
0.0059 |
0.50% |
| 2025-04-03 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1781 |
1.3074 |
1.1726 |
1.3019 |
0.0055 |
0.47% |
| 2025-04-02 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1726 |
1.3019 |
1.1704 |
1.2997 |
0.0022 |
0.19% |
| 2025-04-01 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1704 |
1.2997 |
1.1700 |
1.2993 |
0.0004 |
0.03% |
| 2025-03-31 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1700 |
1.2993 |
1.1695 |
1.2988 |
0.0005 |
0.04% |
| 2025-03-28 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1695 |
1.2988 |
1.1697 |
1.2990 |
-0.0002 |
-0.02% |
| 2025-03-27 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1697 |
1.2990 |
1.1697 |
1.2990 |
0.0000 |
0.00% |
| 2025-03-26 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1697 |
1.2990 |
1.1686 |
1.2979 |
0.0011 |
0.09% |
| 2025-03-25 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1686 |
1.2979 |
1.1674 |
1.2967 |
0.0012 |
0.10% |
| 2025-03-24 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1674 |
1.2967 |
1.1668 |
1.2961 |
0.0006 |
0.05% |
| 2025-03-21 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1668 |
1.2961 |
1.1670 |
1.2963 |
-0.0002 |
-0.02% |
| 2025-03-20 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1670 |
1.2963 |
1.1644 |
1.2937 |
0.0026 |
0.22% |
| 2025-03-19 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1644 |
1.2937 |
1.1638 |
1.2931 |
0.0006 |
0.05% |
| 2025-03-18 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1638 |
1.2931 |
1.1634 |
1.2927 |
0.0004 |
0.03% |
| 2025-03-17 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1634 |
1.2927 |
1.1665 |
1.2958 |
-0.0031 |
-0.27% |
| 2025-03-14 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1665 |
1.2958 |
1.1663 |
1.2956 |
0.0002 |
0.02% |
| 2025-03-13 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1663 |
1.2956 |
1.1660 |
1.2953 |
0.0003 |
0.03% |
| 2025-03-12 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1660 |
1.2953 |
1.1645 |
1.2938 |
0.0015 |
0.13% |
| 2025-03-11 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1645 |
1.2938 |
1.1678 |
1.2971 |
-0.0033 |
-0.28% |
| 2025-03-10 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1678 |
1.2971 |
1.1688 |
1.2981 |
-0.0010 |
-0.09% |
| 2025-03-07 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1688 |
1.2981 |
1.1718 |
1.3011 |
-0.0030 |
-0.26% |
| 2025-03-06 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1718 |
1.3011 |
1.1735 |
1.3028 |
-0.0017 |
-0.14% |
| 2025-03-05 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1735 |
1.3028 |
1.1732 |
1.3025 |
0.0003 |
0.03% |
| 2025-03-04 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1732 |
1.3025 |
1.1732 |
1.3025 |
0.0000 |
0.00% |
| 2025-03-03 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1732 |
1.3025 |
1.1717 |
1.3010 |
0.0015 |
0.13% |
| 2025-02-28 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1717 |
1.3010 |
1.1710 |
1.3003 |
0.0007 |
0.06% |
| 2025-02-27 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1710 |
1.3003 |
1.1723 |
1.3016 |
-0.0013 |
-0.11% |
| 2025-02-26 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1723 |
1.3016 |
1.1721 |
1.3014 |
0.0002 |
0.02% |
| 2025-02-25 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1721 |
1.3014 |
1.1720 |
1.3013 |
0.0001 |
0.01% |
| 2025-02-24 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1720 |
1.3013 |
1.1745 |
1.3038 |
-0.0025 |
-0.21% |
| 2025-02-21 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1745 |
1.3038 |
1.1763 |
1.3056 |
-0.0018 |
-0.15% |
| 2025-02-20 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1763 |
1.3056 |
1.1777 |
1.3070 |
-0.0014 |
-0.12% |
| 2025-02-19 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1777 |
1.3070 |
1.1774 |
1.3067 |
0.0003 |
0.03% |
| 2025-02-18 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1774 |
1.3067 |
1.1787 |
1.3080 |
-0.0013 |
-0.11% |
| 2025-02-17 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1787 |
1.3080 |
1.1802 |
1.3095 |
-0.0015 |
-0.13% |
| 2025-02-14 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1802 |
1.3095 |
1.1811 |
1.3104 |
-0.0009 |
-0.08% |
| 2025-02-13 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1811 |
1.3104 |
1.1810 |
1.3103 |
0.0001 |
0.01% |
| 2025-02-12 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1810 |
1.3103 |
1.1811 |
1.3104 |
-0.0001 |
-0.01% |
| 2025-02-11 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1811 |
1.3104 |
1.1810 |
1.3103 |
0.0001 |
0.01% |
| 2025-02-10 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1810 |
1.3103 |
1.1821 |
1.3114 |
-0.0011 |
-0.09% |
| 2025-02-07 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1821 |
1.3114 |
1.1820 |
1.3113 |
0.0001 |
0.01% |
| 2025-02-06 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1820 |
1.3113 |
1.1808 |
1.3101 |
0.0012 |
0.10% |
| 2025-02-05 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1808 |
1.3101 |
1.1800 |
1.3093 |
0.0008 |
0.07% |
| 2025-01-27 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1800 |
1.3093 |
1.1779 |
1.3072 |
0.0021 |
0.18% |
| 2025-01-22 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1789 |
1.3082 |
1.1787 |
1.3080 |
0.0002 |
0.02% |
| 2025-01-14 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1794 |
1.3087 |
1.1788 |
1.3081 |
0.0006 |
0.05% |
| 2025-01-13 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1788 |
1.3081 |
1.1799 |
1.3092 |
-0.0011 |
-0.09% |
| 2025-01-10 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1799 |
1.3092 |
1.1800 |
1.3093 |
-0.0001 |
-0.01% |
| 2025-01-09 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1800 |
1.3093 |
1.1812 |
1.3105 |
-0.0012 |
-0.10% |
| 2025-01-08 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1812 |
1.3105 |
1.1813 |
1.3106 |
-0.0001 |
-0.01% |
| 2025-01-07 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1813 |
1.3106 |
1.1821 |
1.3114 |
-0.0008 |
-0.07% |
| 2025-01-06 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1821 |
1.3114 |
1.1818 |
1.3111 |
0.0003 |
0.03% |
| 2025-01-03 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1818 |
1.3111 |
1.1808 |
1.3101 |
0.0010 |
0.08% |
| 2025-01-02 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1808 |
1.3101 |
1.1780 |
1.3073 |
0.0028 |
0.24% |
| 2024-12-31 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1780 |
1.3073 |
1.1763 |
1.3056 |
0.0017 |
0.14% |
| 2024-12-26 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1746 |
1.3039 |
1.1743 |
1.3036 |
0.0003 |
0.03% |
| 2024-12-25 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1743 |
1.3036 |
1.1752 |
1.3045 |
-0.0009 |
-0.08% |
| 2024-12-24 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1752 |
1.3045 |
1.1759 |
1.3052 |
-0.0007 |
-0.06% |
| 2024-12-23 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1759 |
1.3052 |
1.1756 |
1.3049 |
0.0003 |
0.03% |
| 2024-12-20 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1756 |
1.3049 |
1.1734 |
1.3027 |
0.0022 |
0.19% |
| 2024-12-19 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1734 |
1.3027 |
1.1735 |
1.3028 |
-0.0001 |
-0.01% |
| 2024-12-18 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1735 |
1.3028 |
1.1744 |
1.3037 |
-0.0009 |
-0.08% |
| 2024-12-17 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1744 |
1.3037 |
1.1750 |
1.3043 |
-0.0006 |
-0.05% |
| 2024-12-16 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1750 |
1.3043 |
1.1726 |
1.3019 |
0.0024 |
0.20% |
| 2024-12-13 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1726 |
1.3019 |
1.1702 |
1.2995 |
0.0024 |
0.21% |
| 2024-12-12 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1702 |
1.2995 |
1.1693 |
1.2986 |
0.0009 |
0.08% |
| 2024-12-11 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1693 |
1.2986 |
1.1689 |
1.2982 |
0.0004 |
0.03% |
| 2024-12-10 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1689 |
1.2982 |
1.1655 |
1.2948 |
0.0034 |
0.29% |
| 2024-12-09 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1655 |
1.2948 |
1.1643 |
1.2936 |
0.0012 |
0.10% |
| 2024-12-06 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1643 |
1.2936 |
1.1643 |
1.2936 |
0.0000 |
0.00% |
| 2024-12-05 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1643 |
1.2936 |
1.1641 |
1.2934 |
0.0002 |
0.02% |
| 2024-12-04 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1641 |
1.2934 |
1.1625 |
1.2918 |
0.0016 |
0.14% |
| 2024-12-03 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1625 |
1.2918 |
1.1625 |
1.2918 |
0.0000 |
0.00% |
| 2024-12-02 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1625 |
1.2918 |
1.1597 |
1.2890 |
0.0028 |
0.24% |
| 2024-11-29 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1597 |
1.2890 |
1.1586 |
1.2879 |
0.0011 |
0.09% |
| 2024-11-28 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1586 |
1.2879 |
1.1575 |
1.2868 |
0.0011 |
0.10% |
| 2024-11-27 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1575 |
1.2868 |
1.1573 |
1.2866 |
0.0002 |
0.02% |
| 2024-11-26 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1573 |
1.2866 |
1.1570 |
1.2863 |
0.0003 |
0.03% |
| 2024-11-25 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1570 |
1.2863 |
1.1559 |
1.2852 |
0.0011 |
0.10% |
| 2024-11-22 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1559 |
1.2852 |
1.1556 |
1.2849 |
0.0003 |
0.03% |
| 2024-11-21 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1556 |
1.2849 |
1.1547 |
1.2840 |
0.0009 |
0.08% |
| 2024-11-20 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1547 |
1.2840 |
1.1548 |
1.2841 |
-0.0001 |
-0.01% |
| 2024-11-19 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1548 |
1.2841 |
1.1543 |
1.2836 |
0.0005 |
0.04% |
| 2024-11-18 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1543 |
1.2836 |
1.1552 |
1.2845 |
-0.0009 |
-0.08% |
| 2024-11-15 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1552 |
1.2845 |
1.1552 |
1.2845 |
0.0000 |
0.00% |
| 2024-11-14 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1552 |
1.2845 |
1.1551 |
1.2844 |
0.0001 |
0.01% |
| 2024-11-13 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1551 |
1.2844 |
1.1555 |
1.2848 |
-0.0004 |
-0.03% |
| 2024-11-12 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1555 |
1.2848 |
1.1545 |
1.2838 |
0.0010 |
0.09% |
| 2024-11-11 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1545 |
1.2838 |
1.1539 |
1.2832 |
0.0006 |
0.05% |
| 2024-11-08 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1539 |
1.2832 |
1.1534 |
1.2827 |
0.0005 |
0.04% |
| 2024-11-07 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1534 |
1.2827 |
1.1526 |
1.2819 |
0.0008 |
0.07% |
| 2024-11-06 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1526 |
1.2819 |
1.1527 |
1.2820 |
-0.0001 |
-0.01% |
| 2024-11-05 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1527 |
1.2820 |
1.1519 |
1.2812 |
0.0008 |
0.07% |
| 2024-11-04 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1519 |
1.2812 |
1.1515 |
1.2808 |
0.0004 |
0.03% |
| 2024-11-01 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1515 |
1.2808 |
1.1502 |
1.2795 |
0.0013 |
0.11% |
| 2024-10-31 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1502 |
1.2795 |
1.1494 |
1.2787 |
0.0008 |
0.07% |
| 2024-10-30 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1494 |
1.2787 |
1.1491 |
1.2784 |
0.0003 |
0.03% |
| 2024-10-29 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1491 |
1.2784 |
1.1486 |
1.2779 |
0.0005 |
0.04% |
| 2024-10-28 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1486 |
1.2779 |
1.1492 |
1.2785 |
-0.0006 |
-0.05% |
| 2024-10-25 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1492 |
1.2785 |
1.1492 |
1.2785 |
0.0000 |
0.00% |
| 2024-10-24 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1492 |
1.2785 |
1.1493 |
1.2786 |
-0.0001 |
-0.01% |
| 2024-10-23 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1493 |
1.2786 |
1.1504 |
1.2797 |
-0.0011 |
-0.10% |
| 2024-10-22 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1504 |
1.2797 |
1.1519 |
1.2812 |
-0.0015 |
-0.13% |
| 2024-10-21 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1519 |
1.2812 |
1.1518 |
1.2811 |
0.0001 |
0.01% |
| 2024-10-18 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1518 |
1.2811 |
1.1525 |
1.2818 |
-0.0007 |
-0.06% |
| 2024-10-17 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1525 |
1.2818 |
1.1508 |
1.2801 |
0.0017 |
0.15% |
| 2024-10-16 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1508 |
1.2801 |
1.1513 |
1.2806 |
-0.0005 |
-0.04% |
| 2024-10-15 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1513 |
1.2806 |
1.1506 |
1.2799 |
0.0007 |
0.06% |
| 2024-10-14 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1506 |
1.2799 |
1.1499 |
1.2792 |
0.0007 |
0.06% |
| 2024-10-11 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1499 |
1.2792 |
1.1488 |
1.2781 |
0.0011 |
0.10% |
| 2024-10-10 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1488 |
1.2781 |
1.1441 |
1.2734 |
0.0047 |
0.41% |
| 2024-10-09 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1441 |
1.2734 |
1.1434 |
1.2727 |
0.0007 |
0.06% |
| 2024-10-08 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1434 |
1.2727 |
1.1459 |
1.2752 |
-0.0025 |
-0.22% |
| 2024-09-30 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1459 |
1.2752 |
1.1472 |
1.2765 |
-0.0013 |
-0.11% |
| 2024-09-27 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1472 |
1.2765 |
1.1545 |
1.2838 |
-0.0073 |
-0.63% |
| 2024-09-26 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1545 |
1.2838 |
1.1571 |
1.2864 |
-0.0026 |
-0.22% |
| 2024-09-25 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1571 |
1.2864 |
1.1548 |
1.2841 |
0.0023 |
0.20% |
| 2024-09-24 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1548 |
1.2841 |
1.1571 |
1.2864 |
-0.0023 |
-0.20% |
| 2024-09-23 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1571 |
1.2864 |
1.1566 |
1.2859 |
0.0005 |
0.04% |
| 2024-09-20 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1566 |
1.2859 |
1.1560 |
1.2853 |
0.0006 |
0.05% |
| 2024-09-19 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1560 |
1.2853 |
1.1561 |
1.2854 |
-0.0001 |
-0.01% |
| 2024-09-18 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1561 |
1.2854 |
1.1538 |
1.2831 |
0.0023 |
0.20% |
| 2024-09-13 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1538 |
1.2831 |
1.1520 |
1.2813 |
0.0018 |
0.16% |
| 2024-09-12 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1520 |
1.2813 |
1.1514 |
1.2807 |
0.0006 |
0.05% |
| 2024-09-11 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1514 |
1.2807 |
1.1503 |
1.2796 |
0.0011 |
0.10% |
| 2024-09-10 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1503 |
1.2796 |
1.1494 |
1.2787 |
0.0009 |
0.08% |
| 2024-09-09 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1494 |
1.2787 |
1.1482 |
1.2775 |
0.0012 |
0.10% |
| 2024-09-06 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1482 |
1.2775 |
1.1481 |
1.2774 |
0.0001 |
0.01% |
| 2024-09-05 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1481 |
1.2774 |
1.1477 |
1.2770 |
0.0004 |
0.03% |
| 2024-09-04 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1477 |
1.2770 |
1.1468 |
1.2761 |
0.0009 |
0.08% |
| 2024-09-03 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1468 |
1.2761 |
1.1462 |
1.2755 |
0.0006 |
0.05% |
| 2024-09-02 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1462 |
1.2755 |
1.1441 |
1.2734 |
0.0021 |
0.18% |
| 2024-08-30 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1441 |
1.2734 |
1.1438 |
1.2731 |
0.0003 |
0.03% |
| 2024-08-29 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1438 |
1.2731 |
1.1443 |
1.2736 |
-0.0005 |
-0.04% |
| 2024-08-28 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1443 |
1.2736 |
1.1427 |
1.2720 |
0.0016 |
0.14% |
| 2024-08-27 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1427 |
1.2720 |
1.1446 |
1.2739 |
-0.0019 |
-0.17% |
| 2024-08-26 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1446 |
1.2739 |
1.1453 |
1.2746 |
-0.0007 |
-0.06% |
| 2024-08-23 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1453 |
1.2746 |
1.1450 |
1.2743 |
0.0003 |
0.03% |
| 2024-08-22 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1450 |
1.2743 |
1.1444 |
1.2737 |
0.0006 |
0.05% |
| 2024-08-21 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1444 |
1.2737 |
1.1445 |
1.2738 |
-0.0001 |
-0.01% |
| 2024-08-20 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1445 |
1.2738 |
1.1441 |
1.2734 |
0.0004 |
0.03% |
| 2024-08-19 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1441 |
1.2734 |
1.1429 |
1.2722 |
0.0012 |
0.10% |
| 2024-08-16 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1429 |
1.2722 |
1.1427 |
1.2720 |
0.0002 |
0.02% |
| 2024-08-15 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1427 |
1.2720 |
1.1438 |
1.2731 |
-0.0011 |
-0.10% |
| 2024-08-14 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1438 |
1.2731 |
1.1414 |
1.2707 |
0.0024 |
0.21% |
| 2024-08-13 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1414 |
1.2707 |
1.1389 |
1.2682 |
0.0025 |
0.22% |
| 2024-08-12 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1389 |
1.2682 |
1.1433 |
1.2726 |
-0.0044 |
-0.38% |
| 2024-08-09 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1433 |
1.2726 |
1.1449 |
1.2742 |
-0.0016 |
-0.14% |
| 2024-08-08 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1449 |
1.2742 |
1.1475 |
1.2768 |
-0.0026 |
-0.23% |
| 2024-08-07 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1475 |
1.2768 |
1.1464 |
1.2757 |
0.0011 |
0.10% |
| 2024-08-06 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1464 |
1.2757 |
1.1471 |
1.2764 |
-0.0007 |
-0.06% |
| 2024-08-05 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1471 |
1.2764 |
1.1465 |
1.2758 |
0.0006 |
0.05% |
| 2024-08-02 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1465 |
1.2758 |
1.1457 |
1.2750 |
0.0008 |
0.07% |
| 2024-07-31 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1441 |
1.2734 |
1.1438 |
1.2731 |
0.0003 |
0.03% |
| 2024-07-30 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1438 |
1.2731 |
1.1429 |
1.2722 |
0.0009 |
0.08% |
| 2024-07-29 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1429 |
1.2722 |
1.1411 |
1.2704 |
0.0018 |
0.16% |
| 2024-07-26 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1411 |
1.2704 |
1.1404 |
1.2697 |
0.0007 |
0.06% |
| 2024-07-25 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1404 |
1.2697 |
1.1390 |
1.2683 |
0.0014 |
0.12% |
| 2024-07-24 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1390 |
1.2683 |
1.1390 |
1.2683 |
0.0000 |
0.00% |
| 2024-07-23 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1390 |
1.2683 |
1.1375 |
1.2668 |
0.0015 |
0.13% |
| 2024-07-22 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1375 |
1.2668 |
1.1356 |
1.2649 |
0.0019 |
0.17% |
| 2024-07-19 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1356 |
1.2649 |
1.1351 |
1.2644 |
0.0005 |
0.04% |
| 2024-07-18 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1351 |
1.2644 |
1.1354 |
1.2647 |
-0.0003 |
-0.03% |
| 2024-07-17 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1354 |
1.2647 |
1.1352 |
1.2645 |
0.0002 |
0.02% |
| 2024-07-16 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1352 |
1.2645 |
1.1351 |
1.2644 |
0.0001 |
0.01% |
| 2024-07-15 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1351 |
1.2644 |
1.1342 |
1.2635 |
0.0009 |
0.08% |
| 2024-07-12 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1342 |
1.2635 |
1.1335 |
1.2628 |
0.0007 |
0.06% |
| 2024-07-11 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1335 |
1.2628 |
1.1330 |
1.2623 |
0.0005 |
0.04% |
| 2024-07-10 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1330 |
1.2623 |
1.1329 |
1.2622 |
0.0001 |
0.01% |
| 2024-07-09 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1329 |
1.2622 |
1.1315 |
1.2608 |
0.0014 |
0.12% |
| 2024-07-08 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1315 |
1.2608 |
1.1330 |
1.2623 |
-0.0015 |
-0.13% |
| 2024-07-05 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1330 |
1.2623 |
1.1343 |
1.2636 |
-0.0013 |
-0.11% |
| 2024-07-04 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1343 |
1.2636 |
1.1344 |
1.2637 |
-0.0001 |
-0.01% |
| 2024-07-03 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1344 |
1.2637 |
1.1337 |
1.2630 |
0.0007 |
0.06% |
| 2024-07-02 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1337 |
1.2630 |
1.1324 |
1.2617 |
0.0013 |
0.11% |
| 2024-07-01 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1324 |
1.2617 |
1.1346 |
1.2639 |
-0.0022 |
-0.19% |
| 2024-06-28 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1346 |
1.2639 |
1.1343 |
1.2636 |
0.0003 |
0.03% |
| 2024-06-27 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1343 |
1.2636 |
1.1331 |
1.2624 |
0.0012 |
0.11% |
| 2024-06-26 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1331 |
1.2624 |
1.1324 |
1.2617 |
0.0007 |
0.06% |
| 2024-06-25 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1324 |
1.2617 |
1.1316 |
1.2609 |
0.0008 |
0.07% |
| 2024-06-24 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1316 |
1.2609 |
1.1305 |
1.2598 |
0.0011 |
0.10% |
| 2024-06-21 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1305 |
1.2598 |
1.1311 |
1.2604 |
-0.0006 |
-0.05% |
| 2024-06-20 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1311 |
1.2604 |
1.1308 |
1.2601 |
0.0003 |
0.03% |
| 2024-06-19 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1308 |
1.2601 |
1.1300 |
1.2593 |
0.0008 |
0.07% |
| 2024-06-18 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1300 |
1.2593 |
1.1292 |
1.2585 |
0.0008 |
0.07% |
| 2024-06-17 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1292 |
1.2585 |
1.1292 |
1.2585 |
0.0000 |
0.00% |
| 2024-06-14 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1292 |
1.2585 |
1.1283 |
1.2576 |
0.0009 |
0.08% |
| 2024-06-13 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1283 |
1.2576 |
1.1278 |
1.2571 |
0.0005 |
0.04% |
| 2024-06-12 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1278 |
1.2571 |
1.1280 |
1.2573 |
-0.0002 |
-0.02% |
| 2024-06-11 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1280 |
1.2573 |
1.1272 |
1.2565 |
0.0008 |
0.07% |
| 2024-06-07 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1272 |
1.2565 |
1.1270 |
1.2563 |
0.0002 |
0.02% |
| 2024-06-06 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1270 |
1.2563 |
1.1266 |
1.2559 |
0.0004 |
0.04% |
| 2024-06-05 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1266 |
1.2559 |
1.1257 |
1.2550 |
0.0009 |
0.08% |
| 2024-06-04 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1257 |
1.2550 |
1.1252 |
1.2545 |
0.0005 |
0.04% |
| 2024-06-03 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1252 |
1.2545 |
1.1241 |
1.2534 |
0.0011 |
0.10% |
| 2024-05-31 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1241 |
1.2534 |
1.1246 |
1.2539 |
-0.0005 |
-0.04% |
| 2024-05-30 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1246 |
1.2539 |
1.1248 |
1.2541 |
-0.0002 |
-0.02% |
| 2024-05-29 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1248 |
1.2541 |
1.1245 |
1.2538 |
0.0003 |
0.03% |
| 2024-05-28 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1245 |
1.2538 |
1.1238 |
1.2531 |
0.0007 |
0.06% |
| 2024-05-27 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1238 |
1.2531 |
1.1236 |
1.2529 |
0.0002 |
0.02% |
| 2024-05-24 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1236 |
1.2529 |
1.1238 |
1.2531 |
-0.0002 |
-0.02% |
