永贏裕益?zhèn)疌基金凈值查詢(006444)
今天最新凈值
1.0327
-0.0002 -0.0200%
2025-05-23
- 累計凈值：1.2571
- 成立日期：2018-10-12
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：10.1206億
- 最近資產(chǎn)：10.41億
- 基金公司：永贏基金
- 基金經(jīng)理：喬嘉麒
近一年,永贏裕益?zhèn)疌(006444)基金累計收益率5.49%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
006444 |
永贏裕益?zhèn)疌 |
1.0329 |
1.2573 |
1.0327 |
1.2571 |
0.0002 |
0.02% |
| 2025-05-22 |
006444 |
永贏裕益?zhèn)疌 |
1.0327 |
1.2571 |
1.0329 |
1.2573 |
-0.0002 |
-0.02% |
| 2025-05-21 |
006444 |
永贏裕益?zhèn)疌 |
1.0329 |
1.2573 |
1.0332 |
1.2576 |
-0.0003 |
-0.03% |
| 2025-05-20 |
006444 |
永贏裕益?zhèn)疌 |
1.0332 |
1.2576 |
1.0339 |
1.2583 |
-0.0007 |
-0.07% |
| 2025-05-19 |
006444 |
永贏裕益?zhèn)疌 |
1.0339 |
1.2583 |
1.0318 |
1.2562 |
0.0021 |
0.20% |
| 2025-05-16 |
006444 |
永贏裕益?zhèn)疌 |
1.0318 |
1.2562 |
1.0320 |
1.2564 |
-0.0002 |
-0.02% |
| 2025-05-15 |
006444 |
永贏裕益?zhèn)疌 |
1.0320 |
1.2564 |
1.0335 |
1.2579 |
-0.0015 |
-0.15% |
| 2025-05-14 |
006444 |
永贏裕益?zhèn)疌 |
1.0335 |
1.2579 |
1.0340 |
1.2584 |
-0.0005 |
-0.05% |
| 2025-05-13 |
006444 |
永贏裕益?zhèn)疌 |
1.0340 |
1.2584 |
1.0305 |
1.2549 |
0.0035 |
0.34% |
| 2025-05-12 |
006444 |
永贏裕益?zhèn)疌 |
1.0305 |
1.2549 |
1.0373 |
1.2617 |
-0.0068 |
-0.66% |
|
|
| 2025-05-09 |
006444 |
永贏裕益?zhèn)疌 |
1.0373 |
1.2617 |
1.0373 |
1.2617 |
0.0000 |
0.00% |
| 2025-05-08 |
006444 |
永贏裕益?zhèn)疌 |
1.0373 |
1.2617 |
1.0348 |
1.2592 |
0.0025 |
0.24% |
| 2025-05-07 |
006444 |
永贏裕益?zhèn)疌 |
1.0348 |
1.2592 |
1.0367 |
1.2611 |
-0.0019 |
-0.18% |
| 2025-05-06 |
006444 |
永贏裕益?zhèn)疌 |
1.0367 |
1.2611 |
1.0367 |
1.2611 |
0.0000 |
0.00% |
| 2025-04-30 |
006444 |
永贏裕益?zhèn)疌 |
1.0367 |
1.2611 |
1.0363 |
1.2607 |
0.0004 |
0.04% |
| 2025-04-29 |
006444 |
永贏裕益?zhèn)疌 |
1.0363 |
1.2607 |
1.0332 |
1.2576 |
0.0031 |
0.30% |
| 2025-04-28 |
006444 |
永贏裕益?zhèn)疌 |
1.0332 |
1.2576 |
1.0311 |
1.2555 |
0.0021 |
0.20% |
| 2025-04-25 |
006444 |
永贏裕益?zhèn)疌 |
1.0311 |
1.2555 |
1.0305 |
1.2549 |
0.0006 |
0.06% |
| 2025-04-24 |
006444 |
永贏裕益?zhèn)疌 |
1.0305 |
1.2549 |
1.0308 |
1.2552 |
-0.0003 |
-0.03% |
| 2025-04-23 |
006444 |
永贏裕益?zhèn)疌 |
1.0308 |
1.2552 |
1.0323 |
1.2567 |
-0.0015 |
-0.15% |
| 2025-04-22 |
006444 |
永贏裕益?zhèn)疌 |
1.0323 |
1.2567 |
1.0302 |
1.2546 |
0.0021 |
0.20% |
| 2025-04-21 |
006444 |
永贏裕益?zhèn)疌 |
1.0302 |
1.2546 |
1.0322 |
1.2566 |
-0.0020 |
-0.19% |
| 2025-04-18 |
006444 |
永贏裕益?zhèn)疌 |
1.0322 |
1.2566 |
1.0317 |
1.2561 |
0.0005 |
0.05% |
| 2025-04-17 |
006444 |
永贏裕益?zhèn)疌 |
1.0317 |
1.2561 |
1.0337 |
1.2581 |
-0.0020 |
-0.19% |
| 2025-04-16 |
006444 |
永贏裕益?zhèn)疌 |
1.0337 |
1.2581 |
1.0330 |
1.2574 |
0.0007 |
0.07% |
|
|
| 2025-04-15 |
006444 |
永贏裕益?zhèn)疌 |
1.0330 |
1.2574 |
1.0327 |
1.2571 |
0.0003 |
0.03% |
| 2025-04-14 |
006444 |
永贏裕益?zhèn)疌 |
1.0327 |
1.2571 |
1.0319 |
1.2563 |
0.0008 |
0.08% |
| 2025-04-11 |
006444 |
永贏裕益?zhèn)疌 |
1.0319 |
1.2563 |
1.0316 |
1.2560 |
0.0003 |
0.03% |
| 2025-04-10 |
006444 |
永贏裕益?zhèn)疌 |
1.0316 |
1.2560 |
1.0306 |
1.2550 |
0.0010 |
0.10% |
| 2025-04-09 |
006444 |
永贏裕益?zhèn)疌 |
1.0306 |
1.2550 |
1.0307 |
1.2551 |
-0.0001 |
-0.01% |
| 2025-04-08 |
006444 |
永贏裕益?zhèn)疌 |
1.0307 |
1.2551 |
1.0347 |
1.2591 |
-0.0040 |
-0.39% |
| 2025-04-07 |
006444 |
永贏裕益?zhèn)疌 |
1.0347 |
1.2591 |
1.0250 |
1.2494 |
0.0097 |
0.95% |
| 2025-04-03 |
006444 |
永贏裕益?zhèn)疌 |
1.0250 |
1.2494 |
1.0164 |
1.2408 |
0.0086 |
0.85% |
| 2025-04-02 |
006444 |
永贏裕益?zhèn)疌 |
1.0164 |
1.2408 |
1.0124 |
1.2368 |
0.0040 |
0.40% |
| 2025-04-01 |
006444 |
永贏裕益?zhèn)疌 |
1.0124 |
1.2368 |
1.0122 |
1.2366 |
0.0002 |
0.02% |
| 2025-03-31 |
006444 |
永贏裕益?zhèn)疌 |
1.0122 |
1.2366 |
1.0109 |
1.2353 |
0.0013 |
0.13% |
| 2025-03-28 |
006444 |
永贏裕益?zhèn)疌 |
1.0109 |
1.2353 |
1.0112 |
1.2356 |
-0.0003 |
-0.03% |
| 2025-03-27 |
006444 |
永贏裕益?zhèn)疌 |
1.0112 |
1.2356 |
1.0113 |
1.2357 |
-0.0001 |
-0.01% |
| 2025-03-26 |
006444 |
永贏裕益?zhèn)疌 |
1.0113 |
1.2357 |
1.0086 |
1.2330 |
0.0027 |
0.27% |
| 2025-03-25 |
006444 |
永贏裕益?zhèn)疌 |
1.0086 |
1.2330 |
1.0066 |
1.2310 |
0.0020 |
0.20% |
| 2025-03-24 |
006444 |
永贏裕益?zhèn)疌 |
1.0066 |
1.2310 |
1.0045 |
1.2289 |
0.0021 |
0.21% |
| 2025-03-21 |
006444 |
永贏裕益?zhèn)疌 |
1.0045 |
1.2289 |
1.0054 |
1.2298 |
-0.0009 |
-0.09% |
| 2025-03-20 |
006444 |
永贏裕益?zhèn)疌 |
1.0054 |
1.2298 |
1.0003 |
1.2247 |
0.0051 |
0.51% |
| 2025-03-19 |
006444 |
永贏裕益?zhèn)疌 |
1.0003 |
1.2247 |
0.9992 |
1.2236 |
0.0011 |
0.11% |
| 2025-03-18 |
006444 |
永贏裕益?zhèn)疌 |
0.9992 |
1.2236 |
0.9986 |
1.2230 |
0.0006 |
0.06% |
| 2025-03-17 |
006444 |
永贏裕益?zhèn)疌 |
0.9986 |
1.2230 |
1.0037 |
1.2281 |
-0.0051 |
-0.51% |
| 2025-03-14 |
006444 |
永贏裕益?zhèn)疌 |
1.0037 |
1.2281 |
1.0008 |
1.2252 |
0.0029 |
0.29% |
| 2025-03-13 |
006444 |
永贏裕益?zhèn)疌 |
1.0008 |
1.2252 |
1.0018 |
1.2262 |
-0.0010 |
-0.10% |
| 2025-03-12 |
006444 |
永贏裕益?zhèn)疌 |
1.0018 |
1.2262 |
0.9981 |
1.2225 |
0.0037 |
0.37% |
| 2025-03-11 |
006444 |
永贏裕益?zhèn)疌 |
0.9981 |
1.2225 |
1.0032 |
1.2276 |
-0.0051 |
-0.51% |
| 2025-03-10 |
006444 |
永贏裕益?zhèn)疌 |
1.0032 |
1.2276 |
1.0045 |
1.2289 |
-0.0013 |
-0.13% |
| 2025-03-07 |
006444 |
永贏裕益?zhèn)疌 |
1.0045 |
1.2289 |
1.0091 |
1.2335 |
-0.0046 |
-0.46% |
| 2025-03-06 |
006444 |
永贏裕益?zhèn)疌 |
1.0091 |
1.2335 |
1.0123 |
1.2367 |
-0.0032 |
-0.32% |
| 2025-03-05 |
006444 |
永贏裕益?zhèn)疌 |
1.0123 |
1.2367 |
1.0112 |
1.2356 |
0.0011 |
0.11% |
| 2025-03-04 |
006444 |
永贏裕益?zhèn)疌 |
1.0112 |
1.2356 |
1.0112 |
1.2356 |
0.0000 |
0.00% |
| 2025-03-03 |
006444 |
永贏裕益?zhèn)疌 |
1.0112 |
1.2356 |
1.0074 |
1.2318 |
0.0038 |
0.38% |
| 2025-02-28 |
006444 |
永贏裕益?zhèn)疌 |
1.0074 |
1.2318 |
1.0050 |
1.2294 |
0.0024 |
0.24% |
| 2025-02-27 |
006444 |
永贏裕益?zhèn)疌 |
1.0050 |
1.2294 |
1.0074 |
1.2318 |
-0.0024 |
-0.24% |
| 2025-02-26 |
006444 |
永贏裕益?zhèn)疌 |
1.0074 |
1.2318 |
1.0072 |
1.2316 |
0.0002 |
0.02% |
| 2025-02-25 |
006444 |
永贏裕益?zhèn)疌 |
1.0072 |
1.2316 |
1.0063 |
1.2307 |
0.0009 |
0.09% |
| 2025-02-24 |
006444 |
永贏裕益?zhèn)疌 |
1.0063 |
1.2307 |
1.0085 |
1.2329 |
-0.0022 |
-0.22% |
| 2025-02-21 |
006444 |
永贏裕益?zhèn)疌 |
1.0085 |
1.2329 |
1.0102 |
1.2346 |
-0.0017 |
-0.17% |
| 2025-02-20 |
006444 |
永贏裕益?zhèn)疌 |
1.0102 |
1.2346 |
1.0122 |
1.2366 |
-0.0020 |
-0.20% |
| 2025-02-19 |
006444 |
永贏裕益?zhèn)疌 |
1.0122 |
1.2366 |
1.0114 |
1.2358 |
0.0008 |
0.08% |
| 2025-02-18 |
006444 |
永贏裕益?zhèn)疌 |
1.0114 |
1.2358 |
1.0218 |
1.2362 |
-0.0004 |
-0.04% |
| 2025-02-17 |
006444 |
永贏裕益?zhèn)疌 |
1.0218 |
1.2362 |
1.0231 |
1.2375 |
-0.0013 |
-0.13% |
| 2025-02-14 |
006444 |
永贏裕益?zhèn)疌 |
1.0231 |
1.2375 |
1.0241 |
1.2385 |
-0.0010 |
-0.10% |
| 2025-02-13 |
006444 |
永贏裕益?zhèn)疌 |
1.0241 |
1.2385 |
1.0242 |
1.2386 |
-0.0001 |
-0.01% |
| 2025-02-12 |
006444 |
永贏裕益?zhèn)疌 |
1.0242 |
1.2386 |
1.0245 |
1.2389 |
-0.0003 |
-0.03% |
| 2025-02-11 |
006444 |
永贏裕益?zhèn)疌 |
1.0245 |
1.2389 |
1.0243 |
1.2387 |
0.0002 |
0.02% |
| 2025-02-10 |
006444 |
永贏裕益?zhèn)疌 |
1.0243 |
1.2387 |
1.0254 |
1.2398 |
-0.0011 |
-0.11% |
| 2025-02-07 |
006444 |
永贏裕益?zhèn)疌 |
1.0254 |
1.2398 |
1.0256 |
1.2400 |
-0.0002 |
-0.02% |
| 2025-02-06 |
006444 |
永贏裕益?zhèn)疌 |
1.0256 |
1.2400 |
1.0246 |
1.2390 |
0.0010 |
0.10% |
| 2025-02-05 |
006444 |
永贏裕益?zhèn)疌 |
1.0246 |
1.2390 |
1.0238 |
1.2382 |
0.0008 |
0.08% |
| 2025-01-27 |
006444 |
永贏裕益?zhèn)疌 |
1.0238 |
1.2382 |
1.0221 |
1.2365 |
0.0017 |
0.17% |
| 2025-01-22 |
006444 |
永贏裕益?zhèn)疌 |
1.0227 |
1.2371 |
1.0228 |
1.2372 |
-0.0001 |
-0.01% |
| 2025-01-14 |
006444 |
永贏裕益?zhèn)疌 |
1.0230 |
1.2374 |
1.0217 |
1.2361 |
0.0013 |
0.13% |
| 2025-01-13 |
006444 |
永贏裕益?zhèn)疌 |
1.0217 |
1.2361 |
1.0227 |
1.2371 |
-0.0010 |
-0.10% |
| 2025-01-10 |
006444 |
永贏裕益?zhèn)疌 |
1.0227 |
1.2371 |
1.0224 |
1.2368 |
0.0003 |
0.03% |
| 2025-01-09 |
006444 |
永贏裕益?zhèn)疌 |
1.0224 |
1.2368 |
1.0235 |
1.2379 |
-0.0011 |
-0.11% |
| 2025-01-08 |
006444 |
永贏裕益?zhèn)疌 |
1.0235 |
1.2379 |
1.0338 |
1.2382 |
-0.0003 |
-0.03% |
| 2025-01-07 |
006444 |
永贏裕益?zhèn)疌 |
1.0338 |
1.2382 |
1.0346 |
1.2390 |
-0.0008 |
-0.08% |
| 2025-01-06 |
006444 |
永贏裕益?zhèn)疌 |
1.0346 |
1.2390 |
1.0341 |
1.2385 |
0.0005 |
0.05% |
| 2025-01-03 |
006444 |
永贏裕益?zhèn)疌 |
1.0341 |
1.2385 |
1.0339 |
1.2383 |
0.0002 |
0.02% |
| 2025-01-02 |
006444 |
永贏裕益?zhèn)疌 |
1.0339 |
1.2383 |
1.0321 |
1.2365 |
0.0018 |
0.17% |
| 2024-12-31 |
006444 |
永贏裕益?zhèn)疌 |
1.0321 |
1.2365 |
1.0313 |
1.2357 |
0.0008 |
0.08% |
| 2024-12-26 |
006444 |
永贏裕益?zhèn)疌 |
1.0304 |
1.2348 |
1.0295 |
1.2339 |
0.0009 |
0.09% |
| 2024-12-25 |
006444 |
永贏裕益?zhèn)疌 |
1.0295 |
1.2339 |
1.0301 |
1.2345 |
-0.0006 |
-0.06% |
| 2024-12-24 |
006444 |
永贏裕益?zhèn)疌 |
1.0301 |
1.2345 |
1.0311 |
1.2355 |
-0.0010 |
-0.10% |
| 2024-12-23 |
006444 |
永贏裕益?zhèn)疌 |
1.0311 |
1.2355 |
1.0309 |
1.2353 |
0.0002 |
0.02% |
| 2024-12-20 |
006444 |
永贏裕益?zhèn)疌 |
1.0309 |
1.2353 |
1.0293 |
1.2337 |
0.0016 |
0.16% |
| 2024-12-19 |
006444 |
永贏裕益?zhèn)疌 |
1.0293 |
1.2337 |
1.0287 |
1.2331 |
0.0006 |
0.06% |
| 2024-12-18 |
006444 |
永贏裕益?zhèn)疌 |
1.0287 |
1.2331 |
1.0297 |
1.2341 |
-0.0010 |
-0.10% |
| 2024-12-17 |
006444 |
永贏裕益?zhèn)疌 |
1.0297 |
1.2341 |
1.0303 |
1.2347 |
-0.0006 |
-0.06% |
| 2024-12-16 |
006444 |
永贏裕益?zhèn)疌 |
1.0303 |
1.2347 |
1.0280 |
1.2324 |
0.0023 |
0.22% |
| 2024-12-13 |
006444 |
永贏裕益?zhèn)疌 |
1.0280 |
1.2324 |
1.0257 |
1.2301 |
0.0023 |
0.22% |
| 2024-12-12 |
006444 |
永贏裕益?zhèn)疌 |
1.0257 |
1.2301 |
1.0252 |
1.2296 |
0.0005 |
0.05% |
| 2024-12-11 |
006444 |
永贏裕益?zhèn)疌 |
1.0252 |
1.2296 |
1.0245 |
1.2289 |
0.0007 |
0.07% |
| 2024-12-10 |
006444 |
永贏裕益?zhèn)疌 |
1.0245 |
1.2289 |
1.0212 |
1.2256 |
0.0033 |
0.32% |
| 2024-12-09 |
006444 |
永贏裕益?zhèn)疌 |
1.0212 |
1.2256 |
1.0195 |
1.2239 |
0.0017 |
0.17% |
| 2024-12-06 |
006444 |
永贏裕益?zhèn)疌 |
1.0195 |
1.2239 |
1.0197 |
1.2241 |
-0.0002 |
-0.02% |
| 2024-12-05 |
006444 |
永贏裕益?zhèn)疌 |
1.0197 |
1.2241 |
1.0195 |
1.2239 |
0.0002 |
0.02% |
| 2024-12-04 |
006444 |
永贏裕益?zhèn)疌 |
1.0195 |
1.2239 |
1.0183 |
1.2227 |
0.0012 |
0.12% |
| 2024-12-03 |
006444 |
永贏裕益?zhèn)疌 |
1.0183 |
1.2227 |
1.0182 |
1.2226 |
0.0001 |
0.01% |
| 2024-12-02 |
006444 |
永贏裕益?zhèn)疌 |
1.0182 |
1.2226 |
1.0163 |
1.2207 |
0.0019 |
0.19% |
| 2024-11-29 |
006444 |
永贏裕益?zhèn)疌 |
1.0163 |
1.2207 |
1.0153 |
1.2197 |
0.0010 |
0.10% |
| 2024-11-28 |
006444 |
永贏裕益?zhèn)疌 |
1.0153 |
1.2197 |
1.0141 |
1.2185 |
0.0012 |
0.12% |
| 2024-11-27 |
006444 |
永贏裕益?zhèn)疌 |
1.0141 |
1.2185 |
1.0141 |
1.2185 |
0.0000 |
0.00% |
| 2024-11-26 |
006444 |
永贏裕益?zhèn)疌 |
1.0141 |
1.2185 |
1.0144 |
1.2188 |
-0.0003 |
-0.03% |
| 2024-11-25 |
006444 |
永贏裕益?zhèn)疌 |
1.0144 |
1.2188 |
1.0137 |
1.2181 |
0.0007 |
0.07% |
| 2024-11-22 |
006444 |
永贏裕益?zhèn)疌 |
1.0137 |
1.2181 |
1.0136 |
1.2180 |
0.0001 |
0.01% |
| 2024-11-21 |
006444 |
永贏裕益?zhèn)疌 |
1.0136 |
1.2180 |
1.0128 |
1.2172 |
0.0008 |
0.08% |
| 2024-11-20 |
006444 |
永贏裕益?zhèn)疌 |
1.0128 |
1.2172 |
1.0330 |
1.2174 |
-0.0002 |
-0.02% |
| 2024-11-19 |
006444 |
永贏裕益?zhèn)疌 |
1.0330 |
1.2174 |
1.0325 |
1.2169 |
0.0005 |
0.05% |
| 2024-11-18 |
006444 |
永贏裕益?zhèn)疌 |
1.0325 |
1.2169 |
1.0330 |
1.2174 |
-0.0005 |
-0.05% |
| 2024-11-15 |
006444 |
永贏裕益?zhèn)疌 |
1.0330 |
1.2174 |
1.0332 |
1.2176 |
-0.0002 |
-0.02% |
| 2024-11-14 |
006444 |
永贏裕益?zhèn)疌 |
1.0332 |
1.2176 |
1.0329 |
1.2173 |
0.0003 |
0.03% |
| 2024-11-13 |
006444 |
永贏裕益?zhèn)疌 |
1.0329 |
1.2173 |
1.0335 |
1.2179 |
-0.0006 |
-0.06% |
| 2024-11-12 |
006444 |
永贏裕益?zhèn)疌 |
1.0335 |
1.2179 |
1.0326 |
1.2170 |
0.0009 |
0.09% |
| 2024-11-11 |
006444 |
永贏裕益?zhèn)疌 |
1.0326 |
1.2170 |
1.0321 |
1.2165 |
0.0005 |
0.05% |
| 2024-11-08 |
006444 |
永贏裕益?zhèn)疌 |
1.0321 |
1.2165 |
1.0320 |
1.2164 |
0.0001 |
0.01% |
| 2024-11-07 |
006444 |
永贏裕益?zhèn)疌 |
1.0320 |
1.2164 |
1.0314 |
1.2158 |
0.0006 |
0.06% |
| 2024-11-06 |
006444 |
永贏裕益?zhèn)疌 |
1.0314 |
1.2158 |
1.0317 |
1.2161 |
-0.0003 |
-0.03% |
| 2024-11-05 |
006444 |
永贏裕益?zhèn)疌 |
1.0317 |
1.2161 |
1.0314 |
1.2158 |
0.0003 |
0.03% |
| 2024-11-04 |
006444 |
永贏裕益?zhèn)疌 |
1.0314 |
1.2158 |
1.0313 |
1.2157 |
0.0001 |
0.01% |
| 2024-11-01 |
006444 |
永贏裕益?zhèn)疌 |
1.0313 |
1.2157 |
1.0308 |
1.2152 |
0.0005 |
0.05% |
| 2024-10-31 |
006444 |
永贏裕益?zhèn)疌 |
1.0308 |
1.2152 |
1.0304 |
1.2148 |
0.0004 |
0.04% |
| 2024-10-30 |
006444 |
永贏裕益?zhèn)疌 |
1.0304 |
1.2148 |
1.0305 |
1.2149 |
-0.0001 |
-0.01% |
| 2024-10-29 |
006444 |
永贏裕益?zhèn)疌 |
1.0305 |
1.2149 |
1.0302 |
1.2146 |
0.0003 |
0.03% |
| 2024-10-28 |
006444 |
永贏裕益?zhèn)疌 |
1.0302 |
1.2146 |
1.0302 |
1.2146 |
0.0000 |
0.00% |
| 2024-10-25 |
006444 |
永贏裕益?zhèn)疌 |
1.0302 |
1.2146 |
1.0299 |
1.2143 |
0.0003 |
0.03% |
| 2024-10-24 |
006444 |
永贏裕益?zhèn)疌 |
1.0299 |
1.2143 |
1.0301 |
1.2145 |
-0.0002 |
-0.02% |
| 2024-10-23 |
006444 |
永贏裕益?zhèn)疌 |
1.0301 |
1.2145 |
1.0304 |
1.2148 |
-0.0003 |
-0.03% |
| 2024-10-22 |
006444 |
永贏裕益?zhèn)疌 |
1.0304 |
1.2148 |
1.0314 |
1.2158 |
-0.0010 |
-0.10% |
| 2024-10-21 |
006444 |
永贏裕益?zhèn)疌 |
1.0314 |
1.2158 |
1.0314 |
1.2158 |
0.0000 |
0.00% |
| 2024-10-18 |
006444 |
永贏裕益?zhèn)疌 |
1.0314 |
1.2158 |
1.0319 |
1.2163 |
-0.0005 |
-0.05% |
| 2024-10-17 |
006444 |
永贏裕益?zhèn)疌 |
1.0319 |
1.2163 |
1.0309 |
1.2153 |
0.0010 |
0.10% |
| 2024-10-16 |
006444 |
永贏裕益?zhèn)疌 |
1.0309 |
1.2153 |
1.0312 |
1.2156 |
-0.0003 |
-0.03% |
| 2024-10-15 |
006444 |
永贏裕益?zhèn)疌 |
1.0312 |
1.2156 |
1.0307 |
1.2151 |
0.0005 |
0.05% |
| 2024-10-14 |
006444 |
永贏裕益?zhèn)疌 |
1.0307 |
1.2151 |
1.0300 |
1.2144 |
0.0007 |
0.07% |
| 2024-10-11 |
006444 |
永贏裕益?zhèn)疌 |
1.0300 |
1.2144 |
1.0294 |
1.2138 |
0.0006 |
0.06% |
| 2024-10-10 |
006444 |
永贏裕益?zhèn)疌 |
1.0294 |
1.2138 |
1.0273 |
1.2117 |
0.0021 |
0.20% |
| 2024-10-09 |
006444 |
永贏裕益?zhèn)疌 |
1.0273 |
1.2117 |
1.0269 |
1.2113 |
0.0004 |
0.04% |
| 2024-10-08 |
006444 |
永贏裕益?zhèn)疌 |
1.0269 |
1.2113 |
1.0286 |
1.2130 |
-0.0017 |
-0.17% |
| 2024-09-30 |
006444 |
永贏裕益?zhèn)疌 |
1.0286 |
1.2130 |
1.0295 |
1.2139 |
-0.0009 |
-0.09% |
| 2024-09-27 |
006444 |
永贏裕益?zhèn)疌 |
1.0295 |
1.2139 |
1.0333 |
1.2177 |
-0.0038 |
-0.37% |
| 2024-09-26 |
006444 |
永贏裕益?zhèn)疌 |
1.0333 |
1.2177 |
1.0343 |
1.2187 |
-0.0010 |
-0.10% |
| 2024-09-25 |
006444 |
永贏裕益?zhèn)疌 |
1.0343 |
1.2187 |
1.0322 |
1.2166 |
0.0021 |
0.20% |
| 2024-09-24 |
006444 |
永贏裕益?zhèn)疌 |
1.0322 |
1.2166 |
1.0332 |
1.2176 |
-0.0010 |
-0.10% |
| 2024-09-23 |
006444 |
永贏裕益?zhèn)疌 |
1.0332 |
1.2176 |
1.0330 |
1.2174 |
0.0002 |
0.02% |
| 2024-09-20 |
006444 |
永贏裕益?zhèn)疌 |
1.0330 |
1.2174 |
1.0327 |
1.2171 |
0.0003 |
0.03% |
| 2024-09-19 |
006444 |
永贏裕益?zhèn)疌 |
1.0327 |
1.2171 |
1.0327 |
1.2171 |
0.0000 |
0.00% |
| 2024-09-18 |
006444 |
永贏裕益?zhèn)疌 |
1.0327 |
1.2171 |
1.0320 |
1.2164 |
0.0007 |
0.07% |
| 2024-09-13 |
006444 |
永贏裕益?zhèn)疌 |
1.0320 |
1.2164 |
1.0312 |
1.2156 |
0.0008 |
0.08% |
| 2024-09-12 |
006444 |
永贏裕益?zhèn)疌 |
1.0312 |
1.2156 |
1.0310 |
1.2154 |
0.0002 |
0.02% |
| 2024-09-11 |
006444 |
永贏裕益?zhèn)疌 |
1.0310 |
1.2154 |
1.0303 |
1.2147 |
0.0007 |
0.07% |
| 2024-09-10 |
006444 |
永贏裕益?zhèn)疌 |
1.0303 |
1.2147 |
1.0301 |
1.2145 |
0.0002 |
0.02% |
| 2024-09-09 |
006444 |
永贏裕益?zhèn)疌 |
1.0301 |
1.2145 |
1.0297 |
1.2141 |
0.0004 |
0.04% |
| 2024-09-06 |
006444 |
永贏裕益?zhèn)疌 |
1.0297 |
1.2141 |
1.0296 |
1.2140 |
0.0001 |
0.01% |
| 2024-09-05 |
006444 |
永贏裕益?zhèn)疌 |
1.0296 |
1.2140 |
1.0295 |
1.2139 |
0.0001 |
0.01% |
| 2024-09-04 |
006444 |
永贏裕益?zhèn)疌 |
1.0295 |
1.2139 |
1.0293 |
1.2137 |
0.0002 |
0.02% |
| 2024-09-03 |
006444 |
永贏裕益?zhèn)疌 |
1.0293 |
1.2137 |
1.0289 |
1.2133 |
0.0004 |
0.04% |
| 2024-09-02 |
006444 |
永贏裕益?zhèn)疌 |
1.0289 |
1.2133 |
1.0277 |
1.2121 |
0.0012 |
0.12% |
| 2024-08-30 |
006444 |
永贏裕益?zhèn)疌 |
1.0277 |
1.2121 |
1.0275 |
1.2119 |
0.0002 |
0.02% |
| 2024-08-29 |
006444 |
永贏裕益?zhèn)疌 |
1.0275 |
1.2119 |
1.0278 |
1.2122 |
-0.0003 |
-0.03% |
| 2024-08-28 |
006444 |
永贏裕益?zhèn)疌 |
1.0278 |
1.2122 |
1.0270 |
1.2114 |
0.0008 |
0.08% |
| 2024-08-27 |
006444 |
永贏裕益?zhèn)疌 |
1.0270 |
1.2114 |
1.0280 |
1.2124 |
-0.0010 |
-0.10% |
| 2024-08-26 |
006444 |
永贏裕益?zhèn)疌 |
1.0280 |
1.2124 |
1.0283 |
1.2127 |
-0.0003 |
-0.03% |
| 2024-08-23 |
006444 |
永贏裕益?zhèn)疌 |
1.0283 |
1.2127 |
1.0279 |
1.2123 |
0.0004 |
0.04% |
| 2024-08-22 |
006444 |
永贏裕益?zhèn)疌 |
1.0279 |
1.2123 |
1.0277 |
1.2121 |
0.0002 |
0.02% |
| 2024-08-21 |
006444 |
永贏裕益?zhèn)疌 |
1.0277 |
1.2121 |
1.0278 |
1.2122 |
-0.0001 |
-0.01% |
| 2024-08-20 |
006444 |
永贏裕益?zhèn)疌 |
1.0278 |
1.2122 |
1.0278 |
1.2122 |
0.0000 |
0.00% |
| 2024-08-19 |
006444 |
永贏裕益?zhèn)疌 |
1.0278 |
1.2122 |
1.0274 |
1.2118 |
0.0004 |
0.04% |
| 2024-08-16 |
006444 |
永贏裕益?zhèn)疌 |
1.0274 |
1.2118 |
1.0274 |
1.2118 |
0.0000 |
0.00% |
| 2024-08-15 |
006444 |
永贏裕益?zhèn)疌 |
1.0274 |
1.2118 |
1.0282 |
1.2126 |
-0.0008 |
-0.08% |
| 2024-08-14 |
006444 |
永贏裕益?zhèn)疌 |
1.0282 |
1.2126 |
1.0274 |
1.2118 |
0.0008 |
0.08% |
| 2024-08-13 |
006444 |
永贏裕益?zhèn)疌 |
1.0274 |
1.2118 |
1.0263 |
1.2107 |
0.0011 |
0.11% |
| 2024-08-12 |
006444 |
永贏裕益?zhèn)疌 |
1.0263 |
1.2107 |
1.0280 |
1.2124 |
-0.0017 |
-0.17% |
| 2024-08-09 |
006444 |
永贏裕益?zhèn)疌 |
1.0280 |
1.2124 |
1.0289 |
1.2133 |
-0.0009 |
-0.09% |
| 2024-08-08 |
006444 |
永贏裕益?zhèn)疌 |
1.0289 |
1.2133 |
1.0296 |
1.2140 |
-0.0007 |
-0.07% |
| 2024-08-07 |
006444 |
永贏裕益?zhèn)疌 |
1.0296 |
1.2140 |
1.0294 |
1.2138 |
0.0002 |
0.02% |
| 2024-08-06 |
006444 |
永贏裕益?zhèn)疌 |
1.0294 |
1.2138 |
1.0296 |
1.2140 |
-0.0002 |
-0.02% |
| 2024-08-05 |
006444 |
永贏裕益?zhèn)疌 |
1.0296 |
1.2140 |
1.0294 |
1.2138 |
0.0002 |
0.02% |
| 2024-08-02 |
006444 |
永贏裕益?zhèn)疌 |
1.0294 |
1.2138 |
1.0292 |
1.2136 |
0.0002 |
0.02% |
| 2024-07-31 |
006444 |
永贏裕益?zhèn)疌 |
1.0286 |
1.2130 |
1.0280 |
1.2124 |
0.0006 |
0.06% |
| 2024-07-30 |
006444 |
永贏裕益?zhèn)疌 |
1.0280 |
1.2124 |
1.0278 |
1.2122 |
0.0002 |
0.02% |
| 2024-07-29 |
006444 |
永贏裕益?zhèn)疌 |
1.0278 |
1.2122 |
1.0276 |
1.2120 |
0.0002 |
0.02% |
| 2024-07-26 |
006444 |
永贏裕益?zhèn)疌 |
1.0276 |
1.2120 |
1.0275 |
1.2119 |
0.0001 |
0.01% |
| 2024-07-25 |
006444 |
永贏裕益?zhèn)疌 |
1.0275 |
1.2119 |
1.0274 |
1.2118 |
0.0001 |
0.01% |
| 2024-07-24 |
006444 |
永贏裕益?zhèn)疌 |
1.0274 |
1.2118 |
1.0274 |
1.2118 |
0.0000 |
0.00% |
| 2024-07-23 |
006444 |
永贏裕益?zhèn)疌 |
1.0274 |
1.2118 |
1.0269 |
1.2113 |
0.0005 |
0.05% |
| 2024-07-22 |
006444 |
永贏裕益?zhèn)疌 |
1.0269 |
1.2113 |
1.0259 |
1.2103 |
0.0010 |
0.10% |
| 2024-07-19 |
006444 |
永贏裕益?zhèn)疌 |
1.0259 |
1.2103 |
1.0256 |
1.2100 |
0.0003 |
0.03% |
| 2024-07-18 |
006444 |
永贏裕益?zhèn)疌 |
1.0256 |
1.2100 |
1.0257 |
1.2101 |
-0.0001 |
-0.01% |
| 2024-07-17 |
006444 |
永贏裕益?zhèn)疌 |
1.0257 |
1.2101 |
1.0257 |
1.2101 |
0.0000 |
0.00% |
| 2024-07-16 |
006444 |
永贏裕益?zhèn)疌 |
1.0257 |
1.2101 |
1.0256 |
1.2100 |
0.0001 |
0.01% |
| 2024-07-15 |
006444 |
永贏裕益?zhèn)疌 |
1.0256 |
1.2100 |
1.0254 |
1.2098 |
0.0002 |
0.02% |
| 2024-07-12 |
006444 |
永贏裕益?zhèn)疌 |
1.0254 |
1.2098 |
1.0251 |
1.2095 |
0.0003 |
0.03% |
| 2024-07-11 |
006444 |
永贏裕益?zhèn)疌 |
1.0251 |
1.2095 |
1.0249 |
1.2093 |
0.0002 |
0.02% |
| 2024-07-10 |
006444 |
永贏裕益?zhèn)疌 |
1.0249 |
1.2093 |
1.0248 |
1.2092 |
0.0001 |
0.01% |
| 2024-07-09 |
006444 |
永贏裕益?zhèn)疌 |
1.0248 |
1.2092 |
1.0244 |
1.2088 |
0.0004 |
0.04% |
| 2024-07-08 |
006444 |
永贏裕益?zhèn)疌 |
1.0244 |
1.2088 |
1.0250 |
1.2094 |
-0.0006 |
-0.06% |
| 2024-07-05 |
006444 |
永贏裕益?zhèn)疌 |
1.0250 |
1.2094 |
1.0253 |
1.2097 |
-0.0003 |
-0.03% |
| 2024-07-04 |
006444 |
永贏裕益?zhèn)疌 |
1.0253 |
1.2097 |
1.0254 |
1.2098 |
-0.0001 |
-0.01% |
| 2024-07-03 |
006444 |
永贏裕益?zhèn)疌 |
1.0254 |
1.2098 |
1.0251 |
1.2095 |
0.0003 |
0.03% |
| 2024-07-02 |
006444 |
永贏裕益?zhèn)疌 |
1.0251 |
1.2095 |
1.0246 |
1.2090 |
0.0005 |
0.05% |
| 2024-07-01 |
006444 |
永贏裕益?zhèn)疌 |
1.0246 |
1.2090 |
1.0249 |
1.2093 |
-0.0003 |
-0.03% |
| 2024-06-28 |
006444 |
永贏裕益?zhèn)疌 |
1.0249 |
1.2093 |
1.0249 |
1.2093 |
0.0000 |
0.00% |
| 2024-06-27 |
006444 |
永贏裕益?zhèn)疌 |
1.0249 |
1.2093 |
1.0242 |
1.2086 |
0.0007 |
0.07% |
| 2024-06-26 |
006444 |
永贏裕益?zhèn)疌 |
1.0242 |
1.2086 |
1.0238 |
1.2082 |
0.0004 |
0.04% |
| 2024-06-25 |
006444 |
永贏裕益?zhèn)疌 |
1.0238 |
1.2082 |
1.0233 |
1.2077 |
0.0005 |
0.05% |
| 2024-06-24 |
006444 |
永贏裕益?zhèn)疌 |
1.0233 |
1.2077 |
1.0228 |
1.2072 |
0.0005 |
0.05% |
| 2024-06-21 |
006444 |
永贏裕益?zhèn)疌 |
1.0228 |
1.2072 |
1.0231 |
1.2075 |
-0.0003 |
-0.03% |
| 2024-06-20 |
006444 |
永贏裕益?zhèn)疌 |
1.0231 |
1.2075 |
1.0231 |
1.2075 |
0.0000 |
0.00% |
| 2024-06-19 |
006444 |
永贏裕益?zhèn)疌 |
1.0231 |
1.2075 |
1.0224 |
1.2068 |
0.0007 |
0.07% |
| 2024-06-18 |
006444 |
永贏裕益?zhèn)疌 |
1.0224 |
1.2068 |
1.0220 |
1.2064 |
0.0004 |
0.04% |
| 2024-06-17 |
006444 |
永贏裕益?zhèn)疌 |
1.0220 |
1.2064 |
1.0220 |
1.2064 |
0.0000 |
0.00% |
| 2024-06-14 |
006444 |
永贏裕益?zhèn)疌 |
1.0220 |
1.2064 |
1.0216 |
1.2060 |
0.0004 |
0.04% |
| 2024-06-13 |
006444 |
永贏裕益?zhèn)疌 |
1.0216 |
1.2060 |
1.0214 |
1.2058 |
0.0002 |
0.02% |
| 2024-06-12 |
006444 |
永贏裕益?zhèn)疌 |
1.0214 |
1.2058 |
1.0215 |
1.2059 |
-0.0001 |
-0.01% |
| 2024-06-11 |
006444 |
永贏裕益?zhèn)疌 |
1.0215 |
1.2059 |
1.0212 |
1.2056 |
0.0003 |
0.03% |
| 2024-06-07 |
006444 |
永贏裕益?zhèn)疌 |
1.0212 |
1.2056 |
1.0212 |
1.2056 |
0.0000 |
0.00% |
| 2024-06-06 |
006444 |
永贏裕益?zhèn)疌 |
1.0212 |
1.2056 |
1.0210 |
1.2054 |
0.0002 |
0.02% |
| 2024-06-05 |
006444 |
永贏裕益?zhèn)疌 |
1.0210 |
1.2054 |
1.0205 |
1.2049 |
0.0005 |
0.05% |
| 2024-06-04 |
006444 |
永贏裕益?zhèn)疌 |
1.0205 |
1.2049 |
1.0203 |
1.2047 |
0.0002 |
0.02% |
| 2024-06-03 |
006444 |
永贏裕益?zhèn)疌 |
1.0203 |
1.2047 |
1.0196 |
1.2040 |
0.0007 |
0.07% |
| 2024-05-31 |
006444 |
永贏裕益?zhèn)疌 |
1.0196 |
1.2040 |
1.0197 |
1.2041 |
-0.0001 |
-0.01% |
| 2024-05-30 |
006444 |
永贏裕益?zhèn)疌 |
1.0197 |
1.2041 |
1.0197 |
1.2041 |
0.0000 |
0.00% |
| 2024-05-29 |
006444 |
永贏裕益?zhèn)疌 |
1.0197 |
1.2041 |
1.0195 |
1.2039 |
0.0002 |
0.02% |
| 2024-05-28 |
006444 |
永贏裕益?zhèn)疌 |
1.0195 |
1.2039 |
1.0192 |
1.2036 |
0.0003 |
0.03% |
| 2024-05-27 |
006444 |
永贏裕益?zhèn)疌 |
1.0192 |
1.2036 |
1.0189 |
1.2033 |
0.0003 |
0.03% |
| 2024-05-24 |
006444 |
永贏裕益?zhèn)疌 |
1.0189 |
1.2033 |
1.0190 |
1.2034 |
-0.0001 |
-0.01% |
