永贏盛益?zhèn)疉基金凈值查詢(006287)
今天最新凈值
1.1312
0.0000 0.0000%
2025-05-23
- 累計(jì)凈值：1.2790
- 成立日期：2018-09-14
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：64.6861億
- 最近資產(chǎn)：71.09億
- 基金公司：永贏基金
- 基金經(jīng)理：章成
近一年,永贏盛益?zhèn)疉(006287)基金累計(jì)收益率5.30%
| 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 |
006287 |
永贏盛益?zhèn)疉 |
1.1314 |
1.2792 |
1.1312 |
1.2790 |
0.0002 |
0.02% |
| 2025-05-22 |
006287 |
永贏盛益?zhèn)疉 |
1.1312 |
1.2790 |
1.1312 |
1.2790 |
0.0000 |
0.00% |
| 2025-05-21 |
006287 |
永贏盛益?zhèn)疉 |
1.1312 |
1.2790 |
1.1316 |
1.2794 |
-0.0004 |
-0.04% |
| 2025-05-20 |
006287 |
永贏盛益?zhèn)疉 |
1.1316 |
1.2794 |
1.1318 |
1.2796 |
-0.0002 |
-0.02% |
| 2025-05-19 |
006287 |
永贏盛益?zhèn)疉 |
1.1318 |
1.2796 |
1.1306 |
1.2784 |
0.0012 |
0.11% |
| 2025-05-16 |
006287 |
永贏盛益?zhèn)疉 |
1.1306 |
1.2784 |
1.1310 |
1.2788 |
-0.0004 |
-0.04% |
| 2025-05-15 |
006287 |
永贏盛益?zhèn)疉 |
1.1310 |
1.2788 |
1.1316 |
1.2794 |
-0.0006 |
-0.05% |
| 2025-05-14 |
006287 |
永贏盛益?zhèn)疉 |
1.1316 |
1.2794 |
1.1318 |
1.2796 |
-0.0002 |
-0.02% |
| 2025-05-13 |
006287 |
永贏盛益?zhèn)疉 |
1.1318 |
1.2796 |
1.1307 |
1.2785 |
0.0011 |
0.10% |
| 2025-05-12 |
006287 |
永贏盛益?zhèn)疉 |
1.1307 |
1.2785 |
1.1334 |
1.2812 |
-0.0027 |
-0.24% |
|
|
| 2025-05-09 |
006287 |
永贏盛益?zhèn)疉 |
1.1334 |
1.2812 |
1.1331 |
1.2809 |
0.0003 |
0.03% |
| 2025-05-08 |
006287 |
永贏盛益?zhèn)疉 |
1.1331 |
1.2809 |
1.1317 |
1.2795 |
0.0014 |
0.12% |
| 2025-05-07 |
006287 |
永贏盛益?zhèn)疉 |
1.1317 |
1.2795 |
1.1323 |
1.2801 |
-0.0006 |
-0.05% |
| 2025-05-06 |
006287 |
永贏盛益?zhèn)疉 |
1.1323 |
1.2801 |
1.1322 |
1.2800 |
0.0001 |
0.01% |
| 2025-04-30 |
006287 |
永贏盛益?zhèn)疉 |
1.1322 |
1.2800 |
1.1317 |
1.2795 |
0.0005 |
0.04% |
| 2025-04-29 |
006287 |
永贏盛益?zhèn)疉 |
1.1317 |
1.2795 |
1.1300 |
1.2778 |
0.0017 |
0.15% |
| 2025-04-28 |
006287 |
永贏盛益?zhèn)疉 |
1.1300 |
1.2778 |
1.1288 |
1.2766 |
0.0012 |
0.11% |
| 2025-04-25 |
006287 |
永贏盛益?zhèn)疉 |
1.1288 |
1.2766 |
1.1285 |
1.2763 |
0.0003 |
0.03% |
| 2025-04-24 |
006287 |
永贏盛益?zhèn)疉 |
1.1285 |
1.2763 |
1.1287 |
1.2765 |
-0.0002 |
-0.02% |
| 2025-04-23 |
006287 |
永贏盛益?zhèn)疉 |
1.1287 |
1.2765 |
1.1297 |
1.2775 |
-0.0010 |
-0.09% |
| 2025-04-22 |
006287 |
永贏盛益?zhèn)疉 |
1.1297 |
1.2775 |
1.1286 |
1.2764 |
0.0011 |
0.10% |
| 2025-04-21 |
006287 |
永贏盛益?zhèn)疉 |
1.1286 |
1.2764 |
1.1295 |
1.2773 |
-0.0009 |
-0.08% |
| 2025-04-18 |
006287 |
永贏盛益?zhèn)疉 |
1.1295 |
1.2773 |
1.1292 |
1.2770 |
0.0003 |
0.03% |
| 2025-04-17 |
006287 |
永贏盛益?zhèn)疉 |
1.1292 |
1.2770 |
1.1302 |
1.2780 |
-0.0010 |
-0.09% |
| 2025-04-16 |
006287 |
永贏盛益?zhèn)疉 |
1.1302 |
1.2780 |
1.1298 |
1.2776 |
0.0004 |
0.04% |
|
|
| 2025-04-15 |
006287 |
永贏盛益?zhèn)疉 |
1.1298 |
1.2776 |
1.1298 |
1.2776 |
0.0000 |
0.00% |
| 2025-04-14 |
006287 |
永贏盛益?zhèn)疉 |
1.1298 |
1.2776 |
1.1296 |
1.2774 |
0.0002 |
0.02% |
| 2025-04-11 |
006287 |
永贏盛益?zhèn)疉 |
1.1296 |
1.2774 |
1.1297 |
1.2775 |
-0.0001 |
-0.01% |
| 2025-04-10 |
006287 |
永贏盛益?zhèn)疉 |
1.1297 |
1.2775 |
1.1296 |
1.2774 |
0.0001 |
0.01% |
| 2025-04-09 |
006287 |
永贏盛益?zhèn)疉 |
1.1296 |
1.2774 |
1.1291 |
1.2769 |
0.0005 |
0.04% |
| 2025-04-08 |
006287 |
永贏盛益?zhèn)疉 |
1.1291 |
1.2769 |
1.1321 |
1.2799 |
-0.0030 |
-0.26% |
| 2025-04-07 |
006287 |
永贏盛益?zhèn)疉 |
1.1321 |
1.2799 |
1.1264 |
1.2742 |
0.0057 |
0.51% |
| 2025-04-03 |
006287 |
永贏盛益?zhèn)疉 |
1.1264 |
1.2742 |
1.1208 |
1.2686 |
0.0056 |
0.50% |
| 2025-04-02 |
006287 |
永贏盛益?zhèn)疉 |
1.1208 |
1.2686 |
1.1186 |
1.2664 |
0.0022 |
0.20% |
| 2025-04-01 |
006287 |
永贏盛益?zhèn)疉 |
1.1186 |
1.2664 |
1.1182 |
1.2660 |
0.0004 |
0.04% |
| 2025-03-31 |
006287 |
永贏盛益?zhèn)疉 |
1.1182 |
1.2660 |
1.1176 |
1.2654 |
0.0006 |
0.05% |
| 2025-03-28 |
006287 |
永贏盛益?zhèn)疉 |
1.1176 |
1.2654 |
1.1179 |
1.2657 |
-0.0003 |
-0.03% |
| 2025-03-27 |
006287 |
永贏盛益?zhèn)疉 |
1.1179 |
1.2657 |
1.1179 |
1.2657 |
0.0000 |
0.00% |
| 2025-03-26 |
006287 |
永贏盛益?zhèn)疉 |
1.1179 |
1.2657 |
1.1166 |
1.2644 |
0.0013 |
0.12% |
| 2025-03-25 |
006287 |
永贏盛益?zhèn)疉 |
1.1166 |
1.2644 |
1.1159 |
1.2637 |
0.0007 |
0.06% |
| 2025-03-24 |
006287 |
永贏盛益?zhèn)疉 |
1.1159 |
1.2637 |
1.1151 |
1.2629 |
0.0008 |
0.07% |
| 2025-03-21 |
006287 |
永贏盛益?zhèn)疉 |
1.1151 |
1.2629 |
1.1157 |
1.2635 |
-0.0006 |
-0.05% |
| 2025-03-20 |
006287 |
永贏盛益?zhèn)疉 |
1.1157 |
1.2635 |
1.1129 |
1.2607 |
0.0028 |
0.25% |
| 2025-03-19 |
006287 |
永贏盛益?zhèn)疉 |
1.1129 |
1.2607 |
1.1120 |
1.2598 |
0.0009 |
0.08% |
| 2025-03-18 |
006287 |
永贏盛益?zhèn)疉 |
1.1120 |
1.2598 |
1.1116 |
1.2594 |
0.0004 |
0.04% |
| 2025-03-17 |
006287 |
永贏盛益?zhèn)疉 |
1.1116 |
1.2594 |
1.1154 |
1.2632 |
-0.0038 |
-0.34% |
| 2025-03-14 |
006287 |
永贏盛益?zhèn)疉 |
1.1154 |
1.2632 |
1.1144 |
1.2622 |
0.0010 |
0.09% |
| 2025-03-13 |
006287 |
永贏盛益?zhèn)疉 |
1.1144 |
1.2622 |
1.1146 |
1.2624 |
-0.0002 |
-0.02% |
| 2025-03-12 |
006287 |
永贏盛益?zhèn)疉 |
1.1146 |
1.2624 |
1.1121 |
1.2599 |
0.0025 |
0.22% |
| 2025-03-11 |
006287 |
永贏盛益?zhèn)疉 |
1.1121 |
1.2599 |
1.1161 |
1.2639 |
-0.0040 |
-0.36% |
| 2025-03-10 |
006287 |
永贏盛益?zhèn)疉 |
1.1161 |
1.2639 |
1.1170 |
1.2648 |
-0.0009 |
-0.08% |
| 2025-03-07 |
006287 |
永贏盛益?zhèn)疉 |
1.1170 |
1.2648 |
1.1205 |
1.2683 |
-0.0035 |
-0.31% |
| 2025-03-06 |
006287 |
永贏盛益?zhèn)疉 |
1.1205 |
1.2683 |
1.1229 |
1.2707 |
-0.0024 |
-0.21% |
| 2025-03-05 |
006287 |
永贏盛益?zhèn)疉 |
1.1229 |
1.2707 |
1.1224 |
1.2702 |
0.0005 |
0.04% |
| 2025-03-04 |
006287 |
永贏盛益?zhèn)疉 |
1.1224 |
1.2702 |
1.1228 |
1.2706 |
-0.0004 |
-0.04% |
| 2025-03-03 |
006287 |
永贏盛益?zhèn)疉 |
1.1228 |
1.2706 |
1.1207 |
1.2685 |
0.0021 |
0.19% |
| 2025-02-28 |
006287 |
永贏盛益?zhèn)疉 |
1.1207 |
1.2685 |
1.1189 |
1.2667 |
0.0018 |
0.16% |
| 2025-02-27 |
006287 |
永贏盛益?zhèn)疉 |
1.1189 |
1.2667 |
1.1207 |
1.2685 |
-0.0018 |
-0.16% |
| 2025-02-26 |
006287 |
永贏盛益?zhèn)疉 |
1.1207 |
1.2685 |
1.1204 |
1.2682 |
0.0003 |
0.03% |
| 2025-02-25 |
006287 |
永贏盛益?zhèn)疉 |
1.1204 |
1.2682 |
1.1195 |
1.2673 |
0.0009 |
0.08% |
| 2025-02-24 |
006287 |
永贏盛益?zhèn)疉 |
1.1195 |
1.2673 |
1.1224 |
1.2702 |
-0.0029 |
-0.26% |
| 2025-02-21 |
006287 |
永贏盛益?zhèn)疉 |
1.1224 |
1.2702 |
1.1245 |
1.2723 |
-0.0021 |
-0.19% |
| 2025-02-20 |
006287 |
永贏盛益?zhèn)疉 |
1.1245 |
1.2723 |
1.1262 |
1.2740 |
-0.0017 |
-0.15% |
| 2025-02-19 |
006287 |
永贏盛益?zhèn)疉 |
1.1262 |
1.2740 |
1.1253 |
1.2731 |
0.0009 |
0.08% |
| 2025-02-18 |
006287 |
永贏盛益?zhèn)疉 |
1.1253 |
1.2731 |
1.1263 |
1.2741 |
-0.0010 |
-0.09% |
| 2025-02-17 |
006287 |
永贏盛益?zhèn)疉 |
1.1263 |
1.2741 |
1.1280 |
1.2758 |
-0.0017 |
-0.15% |
| 2025-02-14 |
006287 |
永贏盛益?zhèn)疉 |
1.1280 |
1.2758 |
1.1295 |
1.2773 |
-0.0015 |
-0.13% |
| 2025-02-13 |
006287 |
永贏盛益?zhèn)疉 |
1.1295 |
1.2773 |
1.1296 |
1.2774 |
-0.0001 |
-0.01% |
| 2025-02-12 |
006287 |
永贏盛益?zhèn)疉 |
1.1296 |
1.2774 |
1.1298 |
1.2776 |
-0.0002 |
-0.02% |
| 2025-02-11 |
006287 |
永贏盛益?zhèn)疉 |
1.1298 |
1.2776 |
1.1295 |
1.2773 |
0.0003 |
0.03% |
| 2025-02-10 |
006287 |
永贏盛益?zhèn)疉 |
1.1295 |
1.2773 |
1.1311 |
1.2789 |
-0.0016 |
-0.14% |
| 2025-02-07 |
006287 |
永贏盛益?zhèn)疉 |
1.1311 |
1.2789 |
1.1314 |
1.2792 |
-0.0003 |
-0.03% |
| 2025-02-06 |
006287 |
永贏盛益?zhèn)疉 |
1.1314 |
1.2792 |
1.1299 |
1.2777 |
0.0015 |
0.13% |
| 2025-02-05 |
006287 |
永贏盛益?zhèn)疉 |
1.1299 |
1.2777 |
1.1289 |
1.2767 |
0.0010 |
0.09% |
| 2025-01-27 |
006287 |
永贏盛益?zhèn)疉 |
1.1289 |
1.2767 |
1.1268 |
1.2746 |
0.0021 |
0.19% |
| 2025-01-22 |
006287 |
永贏盛益?zhèn)疉 |
1.1275 |
1.2753 |
1.1275 |
1.2753 |
0.0000 |
0.00% |
| 2025-01-14 |
006287 |
永贏盛益?zhèn)疉 |
1.1279 |
1.2757 |
1.1268 |
1.2746 |
0.0011 |
0.10% |
| 2025-01-13 |
006287 |
永贏盛益?zhèn)疉 |
1.1268 |
1.2746 |
1.1281 |
1.2759 |
-0.0013 |
-0.12% |
| 2025-01-10 |
006287 |
永贏盛益?zhèn)疉 |
1.1281 |
1.2759 |
1.1280 |
1.2758 |
0.0001 |
0.01% |
| 2025-01-09 |
006287 |
永贏盛益?zhèn)疉 |
1.1280 |
1.2758 |
1.1293 |
1.2771 |
-0.0013 |
-0.12% |
| 2025-01-08 |
006287 |
永贏盛益?zhèn)疉 |
1.1293 |
1.2771 |
1.1296 |
1.2774 |
-0.0003 |
-0.03% |
| 2025-01-07 |
006287 |
永贏盛益?zhèn)疉 |
1.1296 |
1.2774 |
1.1307 |
1.2785 |
-0.0011 |
-0.10% |
| 2025-01-06 |
006287 |
永贏盛益?zhèn)疉 |
1.1307 |
1.2785 |
1.1302 |
1.2780 |
0.0005 |
0.04% |
| 2025-01-03 |
006287 |
永贏盛益?zhèn)疉 |
1.1302 |
1.2780 |
1.1298 |
1.2776 |
0.0004 |
0.04% |
| 2025-01-02 |
006287 |
永贏盛益?zhèn)疉 |
1.1298 |
1.2776 |
1.1277 |
1.2755 |
0.0021 |
0.19% |
| 2024-12-31 |
006287 |
永贏盛益?zhèn)疉 |
1.1277 |
1.2755 |
1.1264 |
1.2742 |
0.0013 |
0.12% |
| 2024-12-26 |
006287 |
永贏盛益?zhèn)疉 |
1.1250 |
1.2728 |
1.1241 |
1.2719 |
0.0009 |
0.08% |
| 2024-12-25 |
006287 |
永贏盛益?zhèn)疉 |
1.1241 |
1.2719 |
1.1250 |
1.2728 |
-0.0009 |
-0.08% |
| 2024-12-24 |
006287 |
永贏盛益?zhèn)疉 |
1.1250 |
1.2728 |
1.1261 |
1.2739 |
-0.0011 |
-0.10% |
| 2024-12-23 |
006287 |
永贏盛益?zhèn)疉 |
1.1261 |
1.2739 |
1.1258 |
1.2736 |
0.0003 |
0.03% |
| 2024-12-20 |
006287 |
永贏盛益?zhèn)疉 |
1.1258 |
1.2736 |
1.1234 |
1.2712 |
0.0024 |
0.21% |
| 2024-12-19 |
006287 |
永贏盛益?zhèn)疉 |
1.1234 |
1.2712 |
1.1228 |
1.2706 |
0.0006 |
0.05% |
| 2024-12-18 |
006287 |
永贏盛益?zhèn)疉 |
1.1228 |
1.2706 |
1.1241 |
1.2719 |
-0.0013 |
-0.12% |
| 2024-12-17 |
006287 |
永贏盛益?zhèn)疉 |
1.1241 |
1.2719 |
1.1245 |
1.2723 |
-0.0004 |
-0.04% |
| 2024-12-16 |
006287 |
永贏盛益?zhèn)疉 |
1.1245 |
1.2723 |
1.1221 |
1.2699 |
0.0024 |
0.21% |
| 2024-12-13 |
006287 |
永贏盛益?zhèn)疉 |
1.1221 |
1.2699 |
1.1200 |
1.2678 |
0.0021 |
0.19% |
| 2024-12-12 |
006287 |
永贏盛益?zhèn)疉 |
1.1200 |
1.2678 |
1.1193 |
1.2671 |
0.0007 |
0.06% |
| 2024-12-11 |
006287 |
永贏盛益?zhèn)疉 |
1.1193 |
1.2671 |
1.1186 |
1.2664 |
0.0007 |
0.06% |
| 2024-12-10 |
006287 |
永贏盛益?zhèn)疉 |
1.1186 |
1.2664 |
1.1154 |
1.2632 |
0.0032 |
0.29% |
| 2024-12-09 |
006287 |
永贏盛益?zhèn)疉 |
1.1154 |
1.2632 |
1.1136 |
1.2614 |
0.0018 |
0.16% |
| 2024-12-06 |
006287 |
永贏盛益?zhèn)疉 |
1.1136 |
1.2614 |
1.1140 |
1.2618 |
-0.0004 |
-0.04% |
| 2024-12-05 |
006287 |
永贏盛益?zhèn)疉 |
1.1140 |
1.2618 |
1.1138 |
1.2616 |
0.0002 |
0.02% |
| 2024-12-04 |
006287 |
永贏盛益?zhèn)疉 |
1.1138 |
1.2616 |
1.1122 |
1.2600 |
0.0016 |
0.14% |
| 2024-12-03 |
006287 |
永贏盛益?zhèn)疉 |
1.1122 |
1.2600 |
1.1123 |
1.2601 |
-0.0001 |
-0.01% |
| 2024-12-02 |
006287 |
永贏盛益?zhèn)疉 |
1.1123 |
1.2601 |
1.1101 |
1.2579 |
0.0022 |
0.20% |
| 2024-11-29 |
006287 |
永贏盛益?zhèn)疉 |
1.1101 |
1.2579 |
1.1092 |
1.2570 |
0.0009 |
0.08% |
| 2024-11-28 |
006287 |
永贏盛益?zhèn)疉 |
1.1092 |
1.2570 |
1.1080 |
1.2558 |
0.0012 |
0.11% |
| 2024-11-27 |
006287 |
永贏盛益?zhèn)疉 |
1.1080 |
1.2558 |
1.1081 |
1.2559 |
-0.0001 |
-0.01% |
| 2024-11-26 |
006287 |
永贏盛益?zhèn)疉 |
1.1081 |
1.2559 |
1.1080 |
1.2558 |
0.0001 |
0.01% |
| 2024-11-25 |
006287 |
永贏盛益?zhèn)疉 |
1.1080 |
1.2558 |
1.1070 |
1.2548 |
0.0010 |
0.09% |
| 2024-11-22 |
006287 |
永贏盛益?zhèn)疉 |
1.1070 |
1.2548 |
1.1069 |
1.2547 |
0.0001 |
0.01% |
| 2024-11-21 |
006287 |
永贏盛益?zhèn)疉 |
1.1069 |
1.2547 |
1.1059 |
1.2537 |
0.0010 |
0.09% |
| 2024-11-20 |
006287 |
永贏盛益?zhèn)疉 |
1.1059 |
1.2537 |
1.1061 |
1.2539 |
-0.0002 |
-0.02% |
| 2024-11-19 |
006287 |
永贏盛益?zhèn)疉 |
1.1061 |
1.2539 |
1.1054 |
1.2532 |
0.0007 |
0.06% |
| 2024-11-18 |
006287 |
永贏盛益?zhèn)疉 |
1.1054 |
1.2532 |
1.1062 |
1.2540 |
-0.0008 |
-0.07% |
| 2024-11-15 |
006287 |
永贏盛益?zhèn)疉 |
1.1062 |
1.2540 |
1.1064 |
1.2542 |
-0.0002 |
-0.02% |
| 2024-11-14 |
006287 |
永贏盛益?zhèn)疉 |
1.1064 |
1.2542 |
1.1062 |
1.2540 |
0.0002 |
0.02% |
| 2024-11-13 |
006287 |
永贏盛益?zhèn)疉 |
1.1062 |
1.2540 |
1.1069 |
1.2547 |
-0.0007 |
-0.06% |
| 2024-11-12 |
006287 |
永贏盛益?zhèn)疉 |
1.1069 |
1.2547 |
1.1060 |
1.2538 |
0.0009 |
0.08% |
| 2024-11-11 |
006287 |
永贏盛益?zhèn)疉 |
1.1060 |
1.2538 |
1.1053 |
1.2531 |
0.0007 |
0.06% |
| 2024-11-08 |
006287 |
永贏盛益?zhèn)疉 |
1.1053 |
1.2531 |
1.1050 |
1.2528 |
0.0003 |
0.03% |
| 2024-11-07 |
006287 |
永贏盛益?zhèn)疉 |
1.1050 |
1.2528 |
1.1043 |
1.2521 |
0.0007 |
0.06% |
| 2024-11-06 |
006287 |
永贏盛益?zhèn)疉 |
1.1043 |
1.2521 |
1.1047 |
1.2525 |
-0.0004 |
-0.04% |
| 2024-11-05 |
006287 |
永贏盛益?zhèn)疉 |
1.1047 |
1.2525 |
1.1038 |
1.2516 |
0.0009 |
0.08% |
| 2024-11-04 |
006287 |
永贏盛益?zhèn)疉 |
1.1038 |
1.2516 |
1.1034 |
1.2512 |
0.0004 |
0.04% |
| 2024-11-01 |
006287 |
永贏盛益?zhèn)疉 |
1.1034 |
1.2512 |
1.1023 |
1.2501 |
0.0011 |
0.10% |
| 2024-10-31 |
006287 |
永贏盛益?zhèn)疉 |
1.1023 |
1.2501 |
1.1013 |
1.2491 |
0.0010 |
0.09% |
| 2024-10-30 |
006287 |
永贏盛益?zhèn)疉 |
1.1013 |
1.2491 |
1.1013 |
1.2491 |
0.0000 |
0.00% |
| 2024-10-29 |
006287 |
永贏盛益?zhèn)疉 |
1.1013 |
1.2491 |
1.1007 |
1.2485 |
0.0006 |
0.05% |
| 2024-10-28 |
006287 |
永贏盛益?zhèn)疉 |
1.1007 |
1.2485 |
1.1011 |
1.2489 |
-0.0004 |
-0.04% |
| 2024-10-25 |
006287 |
永贏盛益?zhèn)疉 |
1.1011 |
1.2489 |
1.1009 |
1.2487 |
0.0002 |
0.02% |
| 2024-10-24 |
006287 |
永贏盛益?zhèn)疉 |
1.1009 |
1.2487 |
1.1011 |
1.2489 |
-0.0002 |
-0.02% |
| 2024-10-23 |
006287 |
永贏盛益?zhèn)疉 |
1.1011 |
1.2489 |
1.1018 |
1.2496 |
-0.0007 |
-0.06% |
| 2024-10-22 |
006287 |
永贏盛益?zhèn)疉 |
1.1018 |
1.2496 |
1.1033 |
1.2511 |
-0.0015 |
-0.14% |
| 2024-10-21 |
006287 |
永贏盛益?zhèn)疉 |
1.1033 |
1.2511 |
1.1032 |
1.2510 |
0.0001 |
0.01% |
| 2024-10-18 |
006287 |
永贏盛益?zhèn)疉 |
1.1032 |
1.2510 |
1.1040 |
1.2518 |
-0.0008 |
-0.07% |
| 2024-10-17 |
006287 |
永贏盛益?zhèn)疉 |
1.1040 |
1.2518 |
1.1020 |
1.2498 |
0.0020 |
0.18% |
| 2024-10-16 |
006287 |
永贏盛益?zhèn)疉 |
1.1020 |
1.2498 |
1.1027 |
1.2505 |
-0.0007 |
-0.06% |
| 2024-10-15 |
006287 |
永贏盛益?zhèn)疉 |
1.1027 |
1.2505 |
1.1020 |
1.2498 |
0.0007 |
0.06% |
| 2024-10-14 |
006287 |
永贏盛益?zhèn)疉 |
1.1020 |
1.2498 |
1.1019 |
1.2497 |
0.0001 |
0.01% |
| 2024-10-11 |
006287 |
永贏盛益?zhèn)疉 |
1.1019 |
1.2497 |
1.1015 |
1.2493 |
0.0004 |
0.04% |
| 2024-10-10 |
006287 |
永贏盛益?zhèn)疉 |
1.1015 |
1.2493 |
1.0976 |
1.2454 |
0.0039 |
0.36% |
| 2024-10-09 |
006287 |
永贏盛益?zhèn)疉 |
1.0976 |
1.2454 |
1.0966 |
1.2444 |
0.0010 |
0.09% |
| 2024-10-08 |
006287 |
永贏盛益?zhèn)疉 |
1.0966 |
1.2444 |
1.0990 |
1.2468 |
-0.0024 |
-0.22% |
| 2024-09-30 |
006287 |
永贏盛益?zhèn)疉 |
1.0990 |
1.2468 |
1.0989 |
1.2467 |
0.0001 |
0.01% |
| 2024-09-27 |
006287 |
永贏盛益?zhèn)疉 |
1.0989 |
1.2467 |
1.1061 |
1.2539 |
-0.0072 |
-0.65% |
| 2024-09-26 |
006287 |
永贏盛益?zhèn)疉 |
1.1061 |
1.2539 |
1.1090 |
1.2568 |
-0.0029 |
-0.26% |
| 2024-09-25 |
006287 |
永贏盛益?zhèn)疉 |
1.1090 |
1.2568 |
1.1069 |
1.2547 |
0.0021 |
0.19% |
| 2024-09-24 |
006287 |
永贏盛益?zhèn)疉 |
1.1069 |
1.2547 |
1.1088 |
1.2566 |
-0.0019 |
-0.17% |
| 2024-09-23 |
006287 |
永贏盛益?zhèn)疉 |
1.1088 |
1.2566 |
1.1084 |
1.2562 |
0.0004 |
0.04% |
| 2024-09-20 |
006287 |
永贏盛益?zhèn)疉 |
1.1084 |
1.2562 |
1.1079 |
1.2557 |
0.0005 |
0.05% |
| 2024-09-19 |
006287 |
永贏盛益?zhèn)疉 |
1.1079 |
1.2557 |
1.1079 |
1.2557 |
0.0000 |
0.00% |
| 2024-09-18 |
006287 |
永贏盛益?zhèn)疉 |
1.1079 |
1.2557 |
1.1057 |
1.2535 |
0.0022 |
0.20% |
| 2024-09-13 |
006287 |
永贏盛益?zhèn)疉 |
1.1057 |
1.2535 |
1.1040 |
1.2518 |
0.0017 |
0.15% |
| 2024-09-12 |
006287 |
永贏盛益?zhèn)疉 |
1.1040 |
1.2518 |
1.1034 |
1.2512 |
0.0006 |
0.05% |
| 2024-09-11 |
006287 |
永贏盛益?zhèn)疉 |
1.1034 |
1.2512 |
1.1024 |
1.2502 |
0.0010 |
0.09% |
| 2024-09-10 |
006287 |
永贏盛益?zhèn)疉 |
1.1024 |
1.2502 |
1.1014 |
1.2492 |
0.0010 |
0.09% |
| 2024-09-09 |
006287 |
永贏盛益?zhèn)疉 |
1.1014 |
1.2492 |
1.1001 |
1.2479 |
0.0013 |
0.12% |
| 2024-09-06 |
006287 |
永贏盛益?zhèn)疉 |
1.1001 |
1.2479 |
1.0998 |
1.2476 |
0.0003 |
0.03% |
| 2024-09-05 |
006287 |
永贏盛益?zhèn)疉 |
1.0998 |
1.2476 |
1.0996 |
1.2474 |
0.0002 |
0.02% |
| 2024-09-04 |
006287 |
永贏盛益?zhèn)疉 |
1.0996 |
1.2474 |
1.0987 |
1.2465 |
0.0009 |
0.08% |
| 2024-09-03 |
006287 |
永贏盛益?zhèn)疉 |
1.0987 |
1.2465 |
1.0982 |
1.2460 |
0.0005 |
0.05% |
| 2024-09-02 |
006287 |
永贏盛益?zhèn)疉 |
1.0982 |
1.2460 |
1.0961 |
1.2439 |
0.0021 |
0.19% |
| 2024-08-30 |
006287 |
永贏盛益?zhèn)疉 |
1.0961 |
1.2439 |
1.0958 |
1.2436 |
0.0003 |
0.03% |
| 2024-08-29 |
006287 |
永贏盛益?zhèn)疉 |
1.0958 |
1.2436 |
1.0964 |
1.2442 |
-0.0006 |
-0.05% |
| 2024-08-28 |
006287 |
永贏盛益?zhèn)疉 |
1.0964 |
1.2442 |
1.0946 |
1.2424 |
0.0018 |
0.16% |
| 2024-08-27 |
006287 |
永贏盛益?zhèn)疉 |
1.0946 |
1.2424 |
1.0963 |
1.2441 |
-0.0017 |
-0.16% |
| 2024-08-26 |
006287 |
永贏盛益?zhèn)疉 |
1.0963 |
1.2441 |
1.0972 |
1.2450 |
-0.0009 |
-0.08% |
| 2024-08-23 |
006287 |
永贏盛益?zhèn)疉 |
1.0972 |
1.2450 |
1.0967 |
1.2445 |
0.0005 |
0.05% |
| 2024-08-22 |
006287 |
永贏盛益?zhèn)疉 |
1.0967 |
1.2445 |
1.0962 |
1.2440 |
0.0005 |
0.05% |
| 2024-08-21 |
006287 |
永贏盛益?zhèn)疉 |
1.0962 |
1.2440 |
1.0962 |
1.2440 |
0.0000 |
0.00% |
| 2024-08-20 |
006287 |
永贏盛益?zhèn)疉 |
1.0962 |
1.2440 |
1.0959 |
1.2437 |
0.0003 |
0.03% |
| 2024-08-19 |
006287 |
永贏盛益?zhèn)疉 |
1.0959 |
1.2437 |
1.0945 |
1.2423 |
0.0014 |
0.13% |
| 2024-08-16 |
006287 |
永贏盛益?zhèn)疉 |
1.0945 |
1.2423 |
1.0944 |
1.2422 |
0.0001 |
0.01% |
| 2024-08-15 |
006287 |
永贏盛益?zhèn)疉 |
1.0944 |
1.2422 |
1.0957 |
1.2435 |
-0.0013 |
-0.12% |
| 2024-08-14 |
006287 |
永贏盛益?zhèn)疉 |
1.0957 |
1.2435 |
1.0934 |
1.2412 |
0.0023 |
0.21% |
| 2024-08-13 |
006287 |
永贏盛益?zhèn)疉 |
1.0934 |
1.2412 |
1.0911 |
1.2389 |
0.0023 |
0.21% |
| 2024-08-12 |
006287 |
永贏盛益?zhèn)疉 |
1.0911 |
1.2389 |
1.0952 |
1.2430 |
-0.0041 |
-0.37% |
| 2024-08-09 |
006287 |
永贏盛益?zhèn)疉 |
1.0952 |
1.2430 |
1.0967 |
1.2445 |
-0.0015 |
-0.14% |
| 2024-08-08 |
006287 |
永贏盛益?zhèn)疉 |
1.0967 |
1.2445 |
1.0994 |
1.2472 |
-0.0027 |
-0.25% |
| 2024-08-07 |
006287 |
永贏盛益?zhèn)疉 |
1.0994 |
1.2472 |
1.0981 |
1.2459 |
0.0013 |
0.12% |
| 2024-08-06 |
006287 |
永贏盛益?zhèn)疉 |
1.0981 |
1.2459 |
1.0987 |
1.2465 |
-0.0006 |
-0.05% |
| 2024-08-05 |
006287 |
永贏盛益?zhèn)疉 |
1.0987 |
1.2465 |
1.0981 |
1.2459 |
0.0006 |
0.05% |
| 2024-08-02 |
006287 |
永贏盛益?zhèn)疉 |
1.0981 |
1.2459 |
1.0973 |
1.2451 |
0.0008 |
0.07% |
| 2024-07-31 |
006287 |
永贏盛益?zhèn)疉 |
1.0957 |
1.2435 |
1.0954 |
1.2432 |
0.0003 |
0.03% |
| 2024-07-30 |
006287 |
永贏盛益?zhèn)疉 |
1.0954 |
1.2432 |
1.0946 |
1.2424 |
0.0008 |
0.07% |
| 2024-07-29 |
006287 |
永贏盛益?zhèn)疉 |
1.0946 |
1.2424 |
1.0926 |
1.2404 |
0.0020 |
0.18% |
| 2024-07-26 |
006287 |
永贏盛益?zhèn)疉 |
1.0926 |
1.2404 |
1.0919 |
1.2397 |
0.0007 |
0.06% |
| 2024-07-25 |
006287 |
永贏盛益?zhèn)疉 |
1.0919 |
1.2397 |
1.0906 |
1.2384 |
0.0013 |
0.12% |
| 2024-07-24 |
006287 |
永贏盛益?zhèn)疉 |
1.0906 |
1.2384 |
1.0907 |
1.2385 |
-0.0001 |
-0.01% |
| 2024-07-23 |
006287 |
永贏盛益?zhèn)疉 |
1.0907 |
1.2385 |
1.0892 |
1.2370 |
0.0015 |
0.14% |
| 2024-07-22 |
006287 |
永贏盛益?zhèn)疉 |
1.0892 |
1.2370 |
1.0872 |
1.2350 |
0.0020 |
0.18% |
| 2024-07-19 |
006287 |
永贏盛益?zhèn)疉 |
1.0872 |
1.2350 |
1.0866 |
1.2344 |
0.0006 |
0.06% |
| 2024-07-18 |
006287 |
永贏盛益?zhèn)疉 |
1.0866 |
1.2344 |
1.0870 |
1.2348 |
-0.0004 |
-0.04% |
| 2024-07-17 |
006287 |
永贏盛益?zhèn)疉 |
1.0870 |
1.2348 |
1.0868 |
1.2346 |
0.0002 |
0.02% |
| 2024-07-16 |
006287 |
永贏盛益?zhèn)疉 |
1.0868 |
1.2346 |
1.0866 |
1.2344 |
0.0002 |
0.02% |
| 2024-07-15 |
006287 |
永贏盛益?zhèn)疉 |
1.0866 |
1.2344 |
1.0857 |
1.2335 |
0.0009 |
0.08% |
| 2024-07-12 |
006287 |
永贏盛益?zhèn)疉 |
1.0857 |
1.2335 |
1.0849 |
1.2327 |
0.0008 |
0.07% |
| 2024-07-11 |
006287 |
永贏盛益?zhèn)疉 |
1.0849 |
1.2327 |
1.0844 |
1.2322 |
0.0005 |
0.05% |
| 2024-07-10 |
006287 |
永贏盛益?zhèn)疉 |
1.0844 |
1.2322 |
1.0843 |
1.2321 |
0.0001 |
0.01% |
| 2024-07-09 |
006287 |
永贏盛益?zhèn)疉 |
1.0843 |
1.2321 |
1.0828 |
1.2306 |
0.0015 |
0.14% |
| 2024-07-08 |
006287 |
永贏盛益?zhèn)疉 |
1.0828 |
1.2306 |
1.0844 |
1.2322 |
-0.0016 |
-0.15% |
| 2024-07-05 |
006287 |
永贏盛益?zhèn)疉 |
1.0844 |
1.2322 |
1.0859 |
1.2337 |
-0.0015 |
-0.14% |
| 2024-07-04 |
006287 |
永贏盛益?zhèn)疉 |
1.0859 |
1.2337 |
1.0860 |
1.2338 |
-0.0001 |
-0.01% |
| 2024-07-03 |
006287 |
永贏盛益?zhèn)疉 |
1.0860 |
1.2338 |
1.0853 |
1.2331 |
0.0007 |
0.06% |
| 2024-07-02 |
006287 |
永贏盛益?zhèn)疉 |
1.0853 |
1.2331 |
1.0839 |
1.2317 |
0.0014 |
0.13% |
| 2024-07-01 |
006287 |
永贏盛益?zhèn)疉 |
1.0839 |
1.2317 |
1.0863 |
1.2341 |
-0.0024 |
-0.22% |
| 2024-06-28 |
006287 |
永贏盛益?zhèn)疉 |
1.0863 |
1.2341 |
1.0861 |
1.2339 |
0.0002 |
0.02% |
| 2024-06-27 |
006287 |
永贏盛益?zhèn)疉 |
1.0861 |
1.2339 |
1.0931 |
1.2325 |
0.0014 |
0.13% |
| 2024-06-26 |
006287 |
永贏盛益?zhèn)疉 |
1.0931 |
1.2325 |
1.0924 |
1.2318 |
0.0007 |
0.06% |
| 2024-06-25 |
006287 |
永贏盛益?zhèn)疉 |
1.0924 |
1.2318 |
1.0914 |
1.2308 |
0.0010 |
0.09% |
| 2024-06-24 |
006287 |
永贏盛益?zhèn)疉 |
1.0914 |
1.2308 |
1.0902 |
1.2296 |
0.0012 |
0.11% |
| 2024-06-21 |
006287 |
永贏盛益?zhèn)疉 |
1.0902 |
1.2296 |
1.0908 |
1.2302 |
-0.0006 |
-0.06% |
| 2024-06-20 |
006287 |
永贏盛益?zhèn)疉 |
1.0908 |
1.2302 |
1.0907 |
1.2301 |
0.0001 |
0.01% |
| 2024-06-19 |
006287 |
永贏盛益?zhèn)疉 |
1.0907 |
1.2301 |
1.0898 |
1.2292 |
0.0009 |
0.08% |
| 2024-06-18 |
006287 |
永贏盛益?zhèn)疉 |
1.0898 |
1.2292 |
1.0890 |
1.2284 |
0.0008 |
0.07% |
| 2024-06-17 |
006287 |
永贏盛益?zhèn)疉 |
1.0890 |
1.2284 |
1.0890 |
1.2284 |
0.0000 |
0.00% |
| 2024-06-14 |
006287 |
永贏盛益?zhèn)疉 |
1.0890 |
1.2284 |
1.0881 |
1.2275 |
0.0009 |
0.08% |
| 2024-06-13 |
006287 |
永贏盛益?zhèn)疉 |
1.0881 |
1.2275 |
1.0878 |
1.2272 |
0.0003 |
0.03% |
| 2024-06-12 |
006287 |
永贏盛益?zhèn)疉 |
1.0878 |
1.2272 |
1.0879 |
1.2273 |
-0.0001 |
-0.01% |
| 2024-06-11 |
006287 |
永贏盛益?zhèn)疉 |
1.0879 |
1.2273 |
1.0871 |
1.2265 |
0.0008 |
0.07% |
| 2024-06-07 |
006287 |
永贏盛益?zhèn)疉 |
1.0871 |
1.2265 |
1.0871 |
1.2265 |
0.0000 |
0.00% |
| 2024-06-06 |
006287 |
永贏盛益?zhèn)疉 |
1.0871 |
1.2265 |
1.0867 |
1.2261 |
0.0004 |
0.04% |
| 2024-06-05 |
006287 |
永贏盛益?zhèn)疉 |
1.0867 |
1.2261 |
1.0857 |
1.2251 |
0.0010 |
0.09% |
| 2024-06-04 |
006287 |
永贏盛益?zhèn)疉 |
1.0857 |
1.2251 |
1.0853 |
1.2247 |
0.0004 |
0.04% |
| 2024-06-03 |
006287 |
永贏盛益?zhèn)疉 |
1.0853 |
1.2247 |
1.0842 |
1.2236 |
0.0011 |
0.10% |
| 2024-05-31 |
006287 |
永贏盛益?zhèn)疉 |
1.0842 |
1.2236 |
1.0845 |
1.2239 |
-0.0003 |
-0.03% |
| 2024-05-30 |
006287 |
永贏盛益?zhèn)疉 |
1.0845 |
1.2239 |
1.0847 |
1.2241 |
-0.0002 |
-0.02% |
| 2024-05-29 |
006287 |
永贏盛益?zhèn)疉 |
1.0847 |
1.2241 |
1.0844 |
1.2238 |
0.0003 |
0.03% |
| 2024-05-28 |
006287 |
永贏盛益?zhèn)疉 |
1.0844 |
1.2238 |
1.0837 |
1.2231 |
0.0007 |
0.06% |
| 2024-05-27 |
006287 |
永贏盛益?zhèn)疉 |
1.0837 |
1.2231 |
1.0835 |
1.2229 |
0.0002 |
0.02% |
| 2024-05-24 |
006287 |
永贏盛益?zhèn)疉 |
1.0835 |
1.2229 |
1.0837 |
1.2231 |
-0.0002 |
-0.02% |
