永贏祥益?zhèn)疉基金凈值查詢(006505)
今天最新凈值
1.0169
0.0002 0.0200%
2025-05-23
- 累計凈值：1.2256
- 成立日期：2018-10-12
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：10.6810億
- 最近資產(chǎn)：10.90億
- 基金公司：永贏基金
- 基金經(jīng)理：牟瓊嶼
近一年,永贏祥益?zhèn)疉(006505)基金累計收益率2.87%
| 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 |
006505 |
永贏祥益?zhèn)疉 |
1.0171 |
1.2258 |
1.0169 |
1.2256 |
0.0002 |
0.02% |
| 2025-05-22 |
006505 |
永贏祥益?zhèn)疉 |
1.0169 |
1.2256 |
1.0167 |
1.2254 |
0.0002 |
0.02% |
| 2025-05-21 |
006505 |
永贏祥益?zhèn)疉 |
1.0167 |
1.2254 |
1.0165 |
1.2252 |
0.0002 |
0.02% |
| 2025-05-20 |
006505 |
永贏祥益?zhèn)疉 |
1.0165 |
1.2252 |
1.0163 |
1.2250 |
0.0002 |
0.02% |
| 2025-05-19 |
006505 |
永贏祥益?zhèn)疉 |
1.0163 |
1.2250 |
1.0159 |
1.2246 |
0.0004 |
0.04% |
| 2025-05-16 |
006505 |
永贏祥益?zhèn)疉 |
1.0159 |
1.2246 |
1.0162 |
1.2249 |
-0.0003 |
-0.03% |
| 2025-05-15 |
006505 |
永贏祥益?zhèn)疉 |
1.0162 |
1.2249 |
1.0160 |
1.2247 |
0.0002 |
0.02% |
| 2025-05-14 |
006505 |
永贏祥益?zhèn)疉 |
1.0160 |
1.2247 |
1.0157 |
1.2244 |
0.0003 |
0.03% |
| 2025-05-13 |
006505 |
永贏祥益?zhèn)疉 |
1.0157 |
1.2244 |
1.0153 |
1.2240 |
0.0004 |
0.04% |
| 2025-05-12 |
006505 |
永贏祥益?zhèn)疉 |
1.0153 |
1.2240 |
1.0152 |
1.2239 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
006505 |
永贏祥益?zhèn)疉 |
1.0152 |
1.2239 |
1.0146 |
1.2233 |
0.0006 |
0.06% |
| 2025-05-08 |
006505 |
永贏祥益?zhèn)疉 |
1.0146 |
1.2233 |
1.0139 |
1.2226 |
0.0007 |
0.07% |
| 2025-05-07 |
006505 |
永贏祥益?zhèn)疉 |
1.0139 |
1.2226 |
1.0138 |
1.2225 |
0.0001 |
0.01% |
| 2025-05-06 |
006505 |
永贏祥益?zhèn)疉 |
1.0138 |
1.2225 |
1.0135 |
1.2222 |
0.0003 |
0.03% |
| 2025-04-30 |
006505 |
永贏祥益?zhèn)疉 |
1.0135 |
1.2222 |
1.0132 |
1.2219 |
0.0003 |
0.03% |
| 2025-04-29 |
006505 |
永贏祥益?zhèn)疉 |
1.0132 |
1.2219 |
1.0128 |
1.2215 |
0.0004 |
0.04% |
| 2025-04-28 |
006505 |
永贏祥益?zhèn)疉 |
1.0128 |
1.2215 |
1.0125 |
1.2212 |
0.0003 |
0.03% |
| 2025-04-25 |
006505 |
永贏祥益?zhèn)疉 |
1.0125 |
1.2212 |
1.0126 |
1.2213 |
-0.0001 |
-0.01% |
| 2025-04-24 |
006505 |
永贏祥益?zhèn)疉 |
1.0126 |
1.2213 |
1.0129 |
1.2216 |
-0.0003 |
-0.03% |
| 2025-04-23 |
006505 |
永贏祥益?zhèn)疉 |
1.0129 |
1.2216 |
1.0132 |
1.2219 |
-0.0003 |
-0.03% |
| 2025-04-22 |
006505 |
永贏祥益?zhèn)疉 |
1.0132 |
1.2219 |
1.0132 |
1.2219 |
0.0000 |
0.00% |
| 2025-04-21 |
006505 |
永贏祥益?zhèn)疉 |
1.0132 |
1.2219 |
1.0133 |
1.2220 |
-0.0001 |
-0.01% |
| 2025-04-18 |
006505 |
永贏祥益?zhèn)疉 |
1.0133 |
1.2220 |
1.0133 |
1.2220 |
0.0000 |
0.00% |
| 2025-04-17 |
006505 |
永贏祥益?zhèn)疉 |
1.0133 |
1.2220 |
1.0133 |
1.2220 |
0.0000 |
0.00% |
| 2025-04-16 |
006505 |
永贏祥益?zhèn)疉 |
1.0133 |
1.2220 |
1.0133 |
1.2220 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
006505 |
永贏祥益?zhèn)疉 |
1.0133 |
1.2220 |
1.0133 |
1.2220 |
0.0000 |
0.00% |
| 2025-04-14 |
006505 |
永贏祥益?zhèn)疉 |
1.0133 |
1.2220 |
1.0132 |
1.2219 |
0.0001 |
0.01% |
| 2025-04-11 |
006505 |
永贏祥益?zhèn)疉 |
1.0132 |
1.2219 |
1.0130 |
1.2217 |
0.0002 |
0.02% |
| 2025-04-10 |
006505 |
永贏祥益?zhèn)疉 |
1.0130 |
1.2217 |
1.0130 |
1.2217 |
0.0000 |
0.00% |
| 2025-04-09 |
006505 |
永贏祥益?zhèn)疉 |
1.0130 |
1.2217 |
1.0131 |
1.2218 |
-0.0001 |
-0.01% |
| 2025-04-08 |
006505 |
永贏祥益?zhèn)疉 |
1.0131 |
1.2218 |
1.0135 |
1.2222 |
-0.0004 |
-0.04% |
| 2025-04-07 |
006505 |
永贏祥益?zhèn)疉 |
1.0135 |
1.2222 |
1.0115 |
1.2202 |
0.0020 |
0.20% |
| 2025-04-03 |
006505 |
永贏祥益?zhèn)疉 |
1.0115 |
1.2202 |
1.0101 |
1.2188 |
0.0014 |
0.14% |
| 2025-04-02 |
006505 |
永贏祥益?zhèn)疉 |
1.0101 |
1.2188 |
1.0098 |
1.2185 |
0.0003 |
0.03% |
| 2025-04-01 |
006505 |
永贏祥益?zhèn)疉 |
1.0098 |
1.2185 |
1.0097 |
1.2184 |
0.0001 |
0.01% |
| 2025-03-31 |
006505 |
永贏祥益?zhèn)疉 |
1.0097 |
1.2184 |
1.0095 |
1.2182 |
0.0002 |
0.02% |
| 2025-03-28 |
006505 |
永贏祥益?zhèn)疉 |
1.0095 |
1.2182 |
1.0092 |
1.2179 |
0.0003 |
0.03% |
| 2025-03-27 |
006505 |
永贏祥益?zhèn)疉 |
1.0092 |
1.2179 |
1.0090 |
1.2177 |
0.0002 |
0.02% |
| 2025-03-26 |
006505 |
永贏祥益?zhèn)疉 |
1.0090 |
1.2177 |
1.0086 |
1.2173 |
0.0004 |
0.04% |
| 2025-03-25 |
006505 |
永贏祥益?zhèn)疉 |
1.0086 |
1.2173 |
1.0081 |
1.2168 |
0.0005 |
0.05% |
| 2025-03-24 |
006505 |
永贏祥益?zhèn)疉 |
1.0081 |
1.2168 |
1.0077 |
1.2164 |
0.0004 |
0.04% |
| 2025-03-21 |
006505 |
永贏祥益?zhèn)疉 |
1.0077 |
1.2164 |
1.0073 |
1.2160 |
0.0004 |
0.04% |
| 2025-03-20 |
006505 |
永贏祥益?zhèn)疉 |
1.0073 |
1.2160 |
1.0065 |
1.2152 |
0.0008 |
0.08% |
| 2025-03-19 |
006505 |
永贏祥益?zhèn)疉 |
1.0065 |
1.2152 |
1.0061 |
1.2148 |
0.0004 |
0.04% |
| 2025-03-18 |
006505 |
永贏祥益?zhèn)疉 |
1.0061 |
1.2148 |
1.0059 |
1.2146 |
0.0002 |
0.02% |
| 2025-03-17 |
006505 |
永贏祥益?zhèn)疉 |
1.0059 |
1.2146 |
1.0063 |
1.2150 |
-0.0004 |
-0.04% |
| 2025-03-14 |
006505 |
永贏祥益?zhèn)疉 |
1.0063 |
1.2150 |
1.0058 |
1.2145 |
0.0005 |
0.05% |
| 2025-03-13 |
006505 |
永贏祥益?zhèn)疉 |
1.0058 |
1.2145 |
1.0052 |
1.2139 |
0.0006 |
0.06% |
| 2025-03-12 |
006505 |
永贏祥益?zhèn)疉 |
1.0052 |
1.2139 |
1.0047 |
1.2134 |
0.0005 |
0.05% |
| 2025-03-11 |
006505 |
永贏祥益?zhèn)疉 |
1.0047 |
1.2134 |
1.0058 |
1.2145 |
-0.0011 |
-0.11% |
| 2025-03-10 |
006505 |
永贏祥益?zhèn)疉 |
1.0058 |
1.2145 |
1.0062 |
1.2149 |
-0.0004 |
-0.04% |
| 2025-03-07 |
006505 |
永贏祥益?zhèn)疉 |
1.0062 |
1.2149 |
1.0077 |
1.2164 |
-0.0015 |
-0.15% |
| 2025-03-06 |
006505 |
永贏祥益?zhèn)疉 |
1.0077 |
1.2164 |
1.0081 |
1.2168 |
-0.0004 |
-0.04% |
| 2025-03-05 |
006505 |
永贏祥益?zhèn)疉 |
1.0081 |
1.2168 |
1.0080 |
1.2167 |
0.0001 |
0.01% |
| 2025-03-04 |
006505 |
永贏祥益?zhèn)疉 |
1.0080 |
1.2167 |
1.0078 |
1.2165 |
0.0002 |
0.02% |
| 2025-03-03 |
006505 |
永贏祥益?zhèn)疉 |
1.0078 |
1.2165 |
1.0071 |
1.2158 |
0.0007 |
0.07% |
| 2025-02-28 |
006505 |
永贏祥益?zhèn)疉 |
1.0071 |
1.2158 |
1.0071 |
1.2158 |
0.0000 |
0.00% |
| 2025-02-27 |
006505 |
永贏祥益?zhèn)疉 |
1.0071 |
1.2158 |
1.0078 |
1.2165 |
-0.0007 |
-0.07% |
| 2025-02-26 |
006505 |
永贏祥益?zhèn)疉 |
1.0078 |
1.2165 |
1.0077 |
1.2164 |
0.0001 |
0.01% |
| 2025-02-25 |
006505 |
永贏祥益?zhèn)疉 |
1.0077 |
1.2164 |
1.0084 |
1.2171 |
-0.0007 |
-0.07% |
| 2025-02-24 |
006505 |
永贏祥益?zhèn)疉 |
1.0084 |
1.2171 |
1.0096 |
1.2183 |
-0.0012 |
-0.12% |
| 2025-02-21 |
006505 |
永贏祥益?zhèn)疉 |
1.0096 |
1.2183 |
1.0106 |
1.2193 |
-0.0010 |
-0.10% |
| 2025-02-20 |
006505 |
永贏祥益?zhèn)疉 |
1.0106 |
1.2193 |
1.0114 |
1.2201 |
-0.0008 |
-0.08% |
| 2025-02-19 |
006505 |
永贏祥益?zhèn)疉 |
1.0114 |
1.2201 |
1.0113 |
1.2200 |
0.0001 |
0.01% |
| 2025-02-18 |
006505 |
永贏祥益?zhèn)疉 |
1.0113 |
1.2200 |
1.0122 |
1.2209 |
-0.0009 |
-0.09% |
| 2025-02-17 |
006505 |
永贏祥益?zhèn)疉 |
1.0122 |
1.2209 |
1.0125 |
1.2212 |
-0.0003 |
-0.03% |
| 2025-02-14 |
006505 |
永贏祥益?zhèn)疉 |
1.0125 |
1.2212 |
1.0130 |
1.2217 |
-0.0005 |
-0.05% |
| 2025-02-13 |
006505 |
永贏祥益?zhèn)疉 |
1.0130 |
1.2217 |
1.0131 |
1.2218 |
-0.0001 |
-0.01% |
| 2025-02-12 |
006505 |
永贏祥益?zhèn)疉 |
1.0131 |
1.2218 |
1.0132 |
1.2219 |
-0.0001 |
-0.01% |
| 2025-02-11 |
006505 |
永贏祥益?zhèn)疉 |
1.0132 |
1.2219 |
1.0132 |
1.2219 |
0.0000 |
0.00% |
| 2025-02-10 |
006505 |
永贏祥益?zhèn)疉 |
1.0132 |
1.2219 |
1.0136 |
1.2223 |
-0.0004 |
-0.04% |
| 2025-02-07 |
006505 |
永贏祥益?zhèn)疉 |
1.0136 |
1.2223 |
1.0132 |
1.2219 |
0.0004 |
0.04% |
| 2025-02-06 |
006505 |
永贏祥益?zhèn)疉 |
1.0132 |
1.2219 |
1.0126 |
1.2213 |
0.0006 |
0.06% |
| 2025-02-05 |
006505 |
永贏祥益?zhèn)疉 |
1.0126 |
1.2213 |
1.0120 |
1.2207 |
0.0006 |
0.06% |
| 2025-01-27 |
006505 |
永贏祥益?zhèn)疉 |
1.0120 |
1.2207 |
1.0111 |
1.2198 |
0.0009 |
0.09% |
| 2025-01-22 |
006505 |
永贏祥益?zhèn)疉 |
1.0117 |
1.2204 |
1.0116 |
1.2203 |
0.0001 |
0.01% |
| 2025-01-14 |
006505 |
永贏祥益?zhèn)疉 |
1.0126 |
1.2213 |
1.0128 |
1.2215 |
-0.0002 |
-0.02% |
| 2025-01-13 |
006505 |
永贏祥益?zhèn)疉 |
1.0128 |
1.2215 |
1.0134 |
1.2221 |
-0.0006 |
-0.06% |
| 2025-01-10 |
006505 |
永贏祥益?zhèn)疉 |
1.0134 |
1.2221 |
1.0138 |
1.2225 |
-0.0004 |
-0.04% |
| 2025-01-09 |
006505 |
永贏祥益?zhèn)疉 |
1.0138 |
1.2225 |
1.0141 |
1.2228 |
-0.0003 |
-0.03% |
| 2025-01-08 |
006505 |
永贏祥益?zhèn)疉 |
1.0141 |
1.2228 |
1.0142 |
1.2229 |
-0.0001 |
-0.01% |
| 2025-01-07 |
006505 |
永贏祥益?zhèn)疉 |
1.0142 |
1.2229 |
1.0144 |
1.2231 |
-0.0002 |
-0.02% |
| 2025-01-06 |
006505 |
永贏祥益?zhèn)疉 |
1.0144 |
1.2231 |
1.0140 |
1.2227 |
0.0004 |
0.04% |
| 2025-01-03 |
006505 |
永贏祥益?zhèn)疉 |
1.0140 |
1.2227 |
1.0133 |
1.2220 |
0.0007 |
0.07% |
| 2025-01-02 |
006505 |
永贏祥益?zhèn)疉 |
1.0133 |
1.2220 |
1.0120 |
1.2207 |
0.0013 |
0.13% |
| 2024-12-31 |
006505 |
永贏祥益?zhèn)疉 |
1.0120 |
1.2207 |
1.0111 |
1.2198 |
0.0009 |
0.09% |
| 2024-12-26 |
006505 |
永贏祥益?zhèn)疉 |
1.0335 |
1.2188 |
1.0334 |
1.2187 |
0.0001 |
0.01% |
| 2024-12-25 |
006505 |
永贏祥益?zhèn)疉 |
1.0334 |
1.2187 |
1.0338 |
1.2191 |
-0.0004 |
-0.04% |
| 2024-12-24 |
006505 |
永贏祥益?zhèn)疉 |
1.0338 |
1.2191 |
1.0344 |
1.2197 |
-0.0006 |
-0.06% |
| 2024-12-23 |
006505 |
永贏祥益?zhèn)疉 |
1.0344 |
1.2197 |
1.0339 |
1.2192 |
0.0005 |
0.05% |
| 2024-12-20 |
006505 |
永贏祥益?zhèn)疉 |
1.0339 |
1.2192 |
1.0330 |
1.2183 |
0.0009 |
0.09% |
| 2024-12-19 |
006505 |
永贏祥益?zhèn)疉 |
1.0330 |
1.2183 |
1.0331 |
1.2184 |
-0.0001 |
-0.01% |
| 2024-12-18 |
006505 |
永贏祥益?zhèn)疉 |
1.0331 |
1.2184 |
1.0335 |
1.2188 |
-0.0004 |
-0.04% |
| 2024-12-17 |
006505 |
永贏祥益?zhèn)疉 |
1.0335 |
1.2188 |
1.0337 |
1.2190 |
-0.0002 |
-0.02% |
| 2024-12-16 |
006505 |
永贏祥益?zhèn)疉 |
1.0337 |
1.2190 |
1.0325 |
1.2178 |
0.0012 |
0.12% |
| 2024-12-13 |
006505 |
永贏祥益?zhèn)疉 |
1.0325 |
1.2178 |
1.0311 |
1.2164 |
0.0014 |
0.14% |
| 2024-12-12 |
006505 |
永贏祥益?zhèn)疉 |
1.0311 |
1.2164 |
1.0303 |
1.2156 |
0.0008 |
0.08% |
| 2024-12-11 |
006505 |
永贏祥益?zhèn)疉 |
1.0303 |
1.2156 |
1.0303 |
1.2156 |
0.0000 |
0.00% |
| 2024-12-10 |
006505 |
永贏祥益?zhèn)疉 |
1.0303 |
1.2156 |
1.0288 |
1.2141 |
0.0015 |
0.15% |
| 2024-12-09 |
006505 |
永贏祥益?zhèn)疉 |
1.0288 |
1.2141 |
1.0283 |
1.2136 |
0.0005 |
0.05% |
| 2024-12-06 |
006505 |
永贏祥益?zhèn)疉 |
1.0283 |
1.2136 |
1.0279 |
1.2132 |
0.0004 |
0.04% |
| 2024-12-05 |
006505 |
永贏祥益?zhèn)疉 |
1.0279 |
1.2132 |
1.0275 |
1.2128 |
0.0004 |
0.04% |
| 2024-12-04 |
006505 |
永贏祥益?zhèn)疉 |
1.0275 |
1.2128 |
1.0266 |
1.2119 |
0.0009 |
0.09% |
| 2024-12-03 |
006505 |
永贏祥益?zhèn)疉 |
1.0266 |
1.2119 |
1.0262 |
1.2115 |
0.0004 |
0.04% |
| 2024-12-02 |
006505 |
永贏祥益?zhèn)疉 |
1.0262 |
1.2115 |
1.0245 |
1.2098 |
0.0017 |
0.17% |
| 2024-11-29 |
006505 |
永贏祥益?zhèn)疉 |
1.0245 |
1.2098 |
1.0238 |
1.2091 |
0.0007 |
0.07% |
| 2024-11-28 |
006505 |
永贏祥益?zhèn)疉 |
1.0238 |
1.2091 |
1.0235 |
1.2088 |
0.0003 |
0.03% |
| 2024-11-27 |
006505 |
永贏祥益?zhèn)疉 |
1.0235 |
1.2088 |
1.0233 |
1.2086 |
0.0002 |
0.02% |
| 2024-11-26 |
006505 |
永贏祥益?zhèn)疉 |
1.0233 |
1.2086 |
1.0230 |
1.2083 |
0.0003 |
0.03% |
| 2024-11-25 |
006505 |
永贏祥益?zhèn)疉 |
1.0230 |
1.2083 |
1.0226 |
1.2079 |
0.0004 |
0.04% |
| 2024-11-22 |
006505 |
永贏祥益?zhèn)疉 |
1.0226 |
1.2079 |
1.0224 |
1.2077 |
0.0002 |
0.02% |
| 2024-11-21 |
006505 |
永贏祥益?zhèn)疉 |
1.0224 |
1.2077 |
1.0222 |
1.2075 |
0.0002 |
0.02% |
| 2024-11-20 |
006505 |
永贏祥益?zhèn)疉 |
1.0222 |
1.2075 |
1.0221 |
1.2074 |
0.0001 |
0.01% |
| 2024-11-19 |
006505 |
永贏祥益?zhèn)疉 |
1.0221 |
1.2074 |
1.0219 |
1.2072 |
0.0002 |
0.02% |
| 2024-11-18 |
006505 |
永贏祥益?zhèn)疉 |
1.0219 |
1.2072 |
1.0219 |
1.2072 |
0.0000 |
0.00% |
| 2024-11-15 |
006505 |
永贏祥益?zhèn)疉 |
1.0219 |
1.2072 |
1.0217 |
1.2070 |
0.0002 |
0.02% |
| 2024-11-14 |
006505 |
永贏祥益?zhèn)疉 |
1.0217 |
1.2070 |
1.0217 |
1.2070 |
0.0000 |
0.00% |
| 2024-11-13 |
006505 |
永贏祥益?zhèn)疉 |
1.0217 |
1.2070 |
1.0216 |
1.2069 |
0.0001 |
0.01% |
| 2024-11-12 |
006505 |
永贏祥益?zhèn)疉 |
1.0216 |
1.2069 |
1.0214 |
1.2067 |
0.0002 |
0.02% |
| 2024-11-11 |
006505 |
永贏祥益?zhèn)疉 |
1.0214 |
1.2067 |
1.0212 |
1.2065 |
0.0002 |
0.02% |
| 2024-11-08 |
006505 |
永贏祥益?zhèn)疉 |
1.0212 |
1.2065 |
1.0211 |
1.2064 |
0.0001 |
0.01% |
| 2024-11-07 |
006505 |
永贏祥益?zhèn)疉 |
1.0211 |
1.2064 |
1.0208 |
1.2061 |
0.0003 |
0.03% |
| 2024-11-06 |
006505 |
永贏祥益?zhèn)疉 |
1.0208 |
1.2061 |
1.0209 |
1.2062 |
-0.0001 |
-0.01% |
| 2024-11-05 |
006505 |
永贏祥益?zhèn)疉 |
1.0209 |
1.2062 |
1.0208 |
1.2061 |
0.0001 |
0.01% |
| 2024-11-04 |
006505 |
永贏祥益?zhèn)疉 |
1.0208 |
1.2061 |
1.0205 |
1.2058 |
0.0003 |
0.03% |
| 2024-11-01 |
006505 |
永贏祥益?zhèn)疉 |
1.0205 |
1.2058 |
1.0201 |
1.2054 |
0.0004 |
0.04% |
| 2024-10-31 |
006505 |
永贏祥益?zhèn)疉 |
1.0201 |
1.2054 |
1.0200 |
1.2053 |
0.0001 |
0.01% |
| 2024-10-30 |
006505 |
永贏祥益?zhèn)疉 |
1.0200 |
1.2053 |
1.0203 |
1.2056 |
-0.0003 |
-0.03% |
| 2024-10-29 |
006505 |
永贏祥益?zhèn)疉 |
1.0203 |
1.2056 |
1.0207 |
1.2060 |
-0.0004 |
-0.04% |
| 2024-10-28 |
006505 |
永贏祥益?zhèn)疉 |
1.0207 |
1.2060 |
1.0210 |
1.2063 |
-0.0003 |
-0.03% |
| 2024-10-25 |
006505 |
永贏祥益?zhèn)疉 |
1.0210 |
1.2063 |
1.0213 |
1.2066 |
-0.0003 |
-0.03% |
| 2024-10-24 |
006505 |
永贏祥益?zhèn)疉 |
1.0213 |
1.2066 |
1.0213 |
1.2066 |
0.0000 |
0.00% |
| 2024-10-23 |
006505 |
永贏祥益?zhèn)疉 |
1.0213 |
1.2066 |
1.0220 |
1.2073 |
-0.0007 |
-0.07% |
| 2024-10-22 |
006505 |
永贏祥益?zhèn)疉 |
1.0220 |
1.2073 |
1.0225 |
1.2078 |
-0.0005 |
-0.05% |
| 2024-10-21 |
006505 |
永贏祥益?zhèn)疉 |
1.0225 |
1.2078 |
1.0223 |
1.2076 |
0.0002 |
0.02% |
| 2024-10-18 |
006505 |
永贏祥益?zhèn)疉 |
1.0223 |
1.2076 |
1.0223 |
1.2076 |
0.0000 |
0.00% |
| 2024-10-17 |
006505 |
永贏祥益?zhèn)疉 |
1.0223 |
1.2076 |
1.0217 |
1.2070 |
0.0006 |
0.06% |
| 2024-10-16 |
006505 |
永贏祥益?zhèn)疉 |
1.0217 |
1.2070 |
1.0215 |
1.2068 |
0.0002 |
0.02% |
| 2024-10-15 |
006505 |
永贏祥益?zhèn)疉 |
1.0215 |
1.2068 |
1.0208 |
1.2061 |
0.0007 |
0.07% |
| 2024-10-14 |
006505 |
永贏祥益?zhèn)疉 |
1.0208 |
1.2061 |
1.0190 |
1.2043 |
0.0018 |
0.18% |
| 2024-10-11 |
006505 |
永贏祥益?zhèn)疉 |
1.0190 |
1.2043 |
1.0180 |
1.2033 |
0.0010 |
0.10% |
| 2024-10-10 |
006505 |
永贏祥益?zhèn)疉 |
1.0180 |
1.2033 |
1.0171 |
1.2024 |
0.0009 |
0.09% |
| 2024-10-09 |
006505 |
永贏祥益?zhèn)疉 |
1.0171 |
1.2024 |
1.0189 |
1.2042 |
-0.0018 |
-0.18% |
| 2024-10-08 |
006505 |
永贏祥益?zhèn)疉 |
1.0189 |
1.2042 |
1.0205 |
1.2058 |
-0.0016 |
-0.16% |
| 2024-09-30 |
006505 |
永贏祥益?zhèn)疉 |
1.0205 |
1.2058 |
1.0226 |
1.2079 |
-0.0021 |
-0.21% |
| 2024-09-27 |
006505 |
永贏祥益?zhèn)疉 |
1.0226 |
1.2079 |
1.0245 |
1.2098 |
-0.0019 |
-0.19% |
| 2024-09-26 |
006505 |
永贏祥益?zhèn)疉 |
1.0245 |
1.2098 |
1.0252 |
1.2105 |
-0.0007 |
-0.07% |
| 2024-09-25 |
006505 |
永贏祥益?zhèn)疉 |
1.0252 |
1.2105 |
1.0242 |
1.2095 |
0.0010 |
0.10% |
| 2024-09-24 |
006505 |
永贏祥益?zhèn)疉 |
1.0242 |
1.2095 |
1.0247 |
1.2100 |
-0.0005 |
-0.05% |
| 2024-09-23 |
006505 |
永贏祥益?zhèn)疉 |
1.0247 |
1.2100 |
1.0246 |
1.2099 |
0.0001 |
0.01% |
| 2024-09-20 |
006505 |
永贏祥益?zhèn)疉 |
1.0246 |
1.2099 |
1.0246 |
1.2099 |
0.0000 |
0.00% |
| 2024-09-19 |
006505 |
永贏祥益?zhèn)疉 |
1.0246 |
1.2099 |
1.0247 |
1.2100 |
-0.0001 |
-0.01% |
| 2024-09-18 |
006505 |
永贏祥益?zhèn)疉 |
1.0247 |
1.2100 |
1.0240 |
1.2093 |
0.0007 |
0.07% |
| 2024-09-13 |
006505 |
永贏祥益?zhèn)疉 |
1.0240 |
1.2093 |
1.0238 |
1.2091 |
0.0002 |
0.02% |
| 2024-09-12 |
006505 |
永贏祥益?zhèn)疉 |
1.0238 |
1.2091 |
1.0237 |
1.2090 |
0.0001 |
0.01% |
| 2024-09-11 |
006505 |
永贏祥益?zhèn)疉 |
1.0237 |
1.2090 |
1.0236 |
1.2089 |
0.0001 |
0.01% |
| 2024-09-10 |
006505 |
永贏祥益?zhèn)疉 |
1.0236 |
1.2089 |
1.0236 |
1.2089 |
0.0000 |
0.00% |
| 2024-09-09 |
006505 |
永贏祥益?zhèn)疉 |
1.0236 |
1.2089 |
1.0234 |
1.2087 |
0.0002 |
0.02% |
| 2024-09-06 |
006505 |
永贏祥益?zhèn)疉 |
1.0234 |
1.2087 |
1.0234 |
1.2087 |
0.0000 |
0.00% |
| 2024-09-05 |
006505 |
永贏祥益?zhèn)疉 |
1.0234 |
1.2087 |
1.0233 |
1.2086 |
0.0001 |
0.01% |
| 2024-09-04 |
006505 |
永贏祥益?zhèn)疉 |
1.0233 |
1.2086 |
1.0232 |
1.2085 |
0.0001 |
0.01% |
| 2024-09-03 |
006505 |
永贏祥益?zhèn)疉 |
1.0232 |
1.2085 |
1.0230 |
1.2083 |
0.0002 |
0.02% |
| 2024-09-02 |
006505 |
永贏祥益?zhèn)疉 |
1.0230 |
1.2083 |
1.0227 |
1.2080 |
0.0003 |
0.03% |
| 2024-08-30 |
006505 |
永贏祥益?zhèn)疉 |
1.0227 |
1.2080 |
1.0226 |
1.2079 |
0.0001 |
0.01% |
| 2024-08-29 |
006505 |
永贏祥益?zhèn)疉 |
1.0226 |
1.2079 |
1.0224 |
1.2077 |
0.0002 |
0.02% |
| 2024-08-28 |
006505 |
永贏祥益?zhèn)疉 |
1.0224 |
1.2077 |
1.0225 |
1.2078 |
-0.0001 |
-0.01% |
| 2024-08-27 |
006505 |
永贏祥益?zhèn)疉 |
1.0225 |
1.2078 |
1.0232 |
1.2085 |
-0.0007 |
-0.07% |
| 2024-08-26 |
006505 |
永贏祥益?zhèn)疉 |
1.0232 |
1.2085 |
1.0236 |
1.2089 |
-0.0004 |
-0.04% |
| 2024-08-23 |
006505 |
永贏祥益?zhèn)疉 |
1.0236 |
1.2089 |
1.0239 |
1.2092 |
-0.0003 |
-0.03% |
| 2024-08-22 |
006505 |
永贏祥益?zhèn)疉 |
1.0239 |
1.2092 |
1.0240 |
1.2093 |
-0.0001 |
-0.01% |
| 2024-08-21 |
006505 |
永贏祥益?zhèn)疉 |
1.0240 |
1.2093 |
1.0243 |
1.2096 |
-0.0003 |
-0.03% |
| 2024-08-20 |
006505 |
永贏祥益?zhèn)疉 |
1.0243 |
1.2096 |
1.0242 |
1.2095 |
0.0001 |
0.01% |
| 2024-08-19 |
006505 |
永贏祥益?zhèn)疉 |
1.0242 |
1.2095 |
1.0241 |
1.2094 |
0.0001 |
0.01% |
| 2024-08-16 |
006505 |
永贏祥益?zhèn)疉 |
1.0241 |
1.2094 |
1.0240 |
1.2093 |
0.0001 |
0.01% |
| 2024-08-15 |
006505 |
永贏祥益?zhèn)疉 |
1.0240 |
1.2093 |
1.0241 |
1.2094 |
-0.0001 |
-0.01% |
| 2024-08-14 |
006505 |
永贏祥益?zhèn)疉 |
1.0241 |
1.2094 |
1.0235 |
1.2088 |
0.0006 |
0.06% |
| 2024-08-13 |
006505 |
永贏祥益?zhèn)疉 |
1.0235 |
1.2088 |
1.0237 |
1.2090 |
-0.0002 |
-0.02% |
| 2024-08-12 |
006505 |
永贏祥益?zhèn)疉 |
1.0237 |
1.2090 |
1.0247 |
1.2100 |
-0.0010 |
-0.10% |
| 2024-08-09 |
006505 |
永贏祥益?zhèn)疉 |
1.0247 |
1.2100 |
1.0251 |
1.2104 |
-0.0004 |
-0.04% |
| 2024-08-08 |
006505 |
永贏祥益?zhèn)疉 |
1.0251 |
1.2104 |
1.0253 |
1.2106 |
-0.0002 |
-0.02% |
| 2024-08-07 |
006505 |
永贏祥益?zhèn)疉 |
1.0253 |
1.2106 |
1.0250 |
1.2103 |
0.0003 |
0.03% |
| 2024-08-06 |
006505 |
永贏祥益?zhèn)疉 |
1.0250 |
1.2103 |
1.0251 |
1.2104 |
-0.0001 |
-0.01% |
| 2024-08-05 |
006505 |
永贏祥益?zhèn)疉 |
1.0251 |
1.2104 |
1.0246 |
1.2099 |
0.0005 |
0.05% |
| 2024-08-02 |
006505 |
永贏祥益?zhèn)疉 |
1.0246 |
1.2099 |
1.0242 |
1.2095 |
0.0004 |
0.04% |
| 2024-07-31 |
006505 |
永贏祥益?zhèn)疉 |
1.0237 |
1.2090 |
1.0235 |
1.2088 |
0.0002 |
0.02% |
| 2024-07-30 |
006505 |
永贏祥益?zhèn)疉 |
1.0235 |
1.2088 |
1.0230 |
1.2083 |
0.0005 |
0.05% |
| 2024-07-29 |
006505 |
永贏祥益?zhèn)疉 |
1.0230 |
1.2083 |
1.0223 |
1.2076 |
0.0007 |
0.07% |
| 2024-07-26 |
006505 |
永贏祥益?zhèn)疉 |
1.0223 |
1.2076 |
1.0217 |
1.2070 |
0.0006 |
0.06% |
| 2024-07-25 |
006505 |
永贏祥益?zhèn)疉 |
1.0217 |
1.2070 |
1.0212 |
1.2065 |
0.0005 |
0.05% |
| 2024-07-24 |
006505 |
永贏祥益?zhèn)疉 |
1.0212 |
1.2065 |
1.0209 |
1.2062 |
0.0003 |
0.03% |
| 2024-07-23 |
006505 |
永贏祥益?zhèn)疉 |
1.0209 |
1.2062 |
1.0204 |
1.2057 |
0.0005 |
0.05% |
| 2024-07-22 |
006505 |
永贏祥益?zhèn)疉 |
1.0204 |
1.2057 |
1.0196 |
1.2049 |
0.0008 |
0.08% |
| 2024-07-19 |
006505 |
永贏祥益?zhèn)疉 |
1.0196 |
1.2049 |
1.0194 |
1.2047 |
0.0002 |
0.02% |
| 2024-07-18 |
006505 |
永贏祥益?zhèn)疉 |
1.0194 |
1.2047 |
1.0193 |
1.2046 |
0.0001 |
0.01% |
| 2024-07-17 |
006505 |
永贏祥益?zhèn)疉 |
1.0193 |
1.2046 |
1.0192 |
1.2045 |
0.0001 |
0.01% |
| 2024-07-16 |
006505 |
永贏祥益?zhèn)疉 |
1.0192 |
1.2045 |
1.0190 |
1.2043 |
0.0002 |
0.02% |
| 2024-07-15 |
006505 |
永贏祥益?zhèn)疉 |
1.0190 |
1.2043 |
1.0187 |
1.2040 |
0.0003 |
0.03% |
| 2024-07-12 |
006505 |
永贏祥益?zhèn)疉 |
1.0187 |
1.2040 |
1.0184 |
1.2037 |
0.0003 |
0.03% |
| 2024-07-11 |
006505 |
永贏祥益?zhèn)疉 |
1.0184 |
1.2037 |
1.0182 |
1.2035 |
0.0002 |
0.02% |
| 2024-07-10 |
006505 |
永贏祥益?zhèn)疉 |
1.0182 |
1.2035 |
1.0180 |
1.2033 |
0.0002 |
0.02% |
| 2024-07-09 |
006505 |
永贏祥益?zhèn)疉 |
1.0180 |
1.2033 |
1.0177 |
1.2030 |
0.0003 |
0.03% |
| 2024-07-08 |
006505 |
永贏祥益?zhèn)疉 |
1.0177 |
1.2030 |
1.0180 |
1.2033 |
-0.0003 |
-0.03% |
| 2024-07-05 |
006505 |
永贏祥益?zhèn)疉 |
1.0180 |
1.2033 |
1.0180 |
1.2033 |
0.0000 |
0.00% |
| 2024-07-04 |
006505 |
永贏祥益?zhèn)疉 |
1.0180 |
1.2033 |
1.0178 |
1.2031 |
0.0002 |
0.02% |
| 2024-07-03 |
006505 |
永贏祥益?zhèn)疉 |
1.0178 |
1.2031 |
1.0175 |
1.2028 |
0.0003 |
0.03% |
| 2024-07-02 |
006505 |
永贏祥益?zhèn)疉 |
1.0175 |
1.2028 |
1.0173 |
1.2026 |
0.0002 |
0.02% |
| 2024-07-01 |
006505 |
永贏祥益?zhèn)疉 |
1.0173 |
1.2026 |
1.0176 |
1.2029 |
-0.0003 |
-0.03% |
| 2024-06-28 |
006505 |
永贏祥益?zhèn)疉 |
1.0176 |
1.2029 |
1.0173 |
1.2026 |
0.0003 |
0.03% |
| 2024-06-27 |
006505 |
永贏祥益?zhèn)疉 |
1.0173 |
1.2026 |
1.0169 |
1.2022 |
0.0004 |
0.04% |
| 2024-06-26 |
006505 |
永贏祥益?zhèn)疉 |
1.0169 |
1.2022 |
1.0167 |
1.2020 |
0.0002 |
0.02% |
| 2024-06-25 |
006505 |
永贏祥益?zhèn)疉 |
1.0167 |
1.2020 |
1.0165 |
1.2018 |
0.0002 |
0.02% |
| 2024-06-24 |
006505 |
永贏祥益?zhèn)疉 |
1.0165 |
1.2018 |
1.0163 |
1.2016 |
0.0002 |
0.02% |
| 2024-06-21 |
006505 |
永贏祥益?zhèn)疉 |
1.0163 |
1.2016 |
1.0164 |
1.2017 |
-0.0001 |
-0.01% |
| 2024-06-20 |
006505 |
永贏祥益?zhèn)疉 |
1.0164 |
1.2017 |
1.0162 |
1.2015 |
0.0002 |
0.02% |
| 2024-06-19 |
006505 |
永贏祥益?zhèn)疉 |
1.0162 |
1.2015 |
1.0160 |
1.2013 |
0.0002 |
0.02% |
| 2024-06-18 |
006505 |
永贏祥益?zhèn)疉 |
1.0160 |
1.2013 |
1.0158 |
1.2011 |
0.0002 |
0.02% |
| 2024-06-17 |
006505 |
永贏祥益?zhèn)疉 |
1.0158 |
1.2011 |
1.0156 |
1.2009 |
0.0002 |
0.02% |
| 2024-06-14 |
006505 |
永贏祥益?zhèn)疉 |
1.0156 |
1.2009 |
1.0154 |
1.2007 |
0.0002 |
0.02% |
| 2024-06-13 |
006505 |
永贏祥益?zhèn)疉 |
1.0154 |
1.2007 |
1.0152 |
1.2005 |
0.0002 |
0.02% |
| 2024-06-12 |
006505 |
永贏祥益?zhèn)疉 |
1.0152 |
1.2005 |
1.0151 |
1.2004 |
0.0001 |
0.01% |
| 2024-06-11 |
006505 |
永贏祥益?zhèn)疉 |
1.0151 |
1.2004 |
1.0147 |
1.2000 |
0.0004 |
0.04% |
| 2024-06-07 |
006505 |
永贏祥益?zhèn)疉 |
1.0147 |
1.2000 |
1.0145 |
1.1998 |
0.0002 |
0.02% |
| 2024-06-06 |
006505 |
永贏祥益?zhèn)疉 |
1.0145 |
1.1998 |
1.0142 |
1.1995 |
0.0003 |
0.03% |
| 2024-06-05 |
006505 |
永贏祥益?zhèn)疉 |
1.0142 |
1.1995 |
1.0138 |
1.1991 |
0.0004 |
0.04% |
| 2024-06-04 |
006505 |
永贏祥益?zhèn)疉 |
1.0138 |
1.1991 |
1.0137 |
1.1990 |
0.0001 |
0.01% |
| 2024-06-03 |
006505 |
永贏祥益?zhèn)疉 |
1.0137 |
1.1990 |
1.0132 |
1.1985 |
0.0005 |
0.05% |
| 2024-05-31 |
006505 |
永贏祥益?zhèn)疉 |
1.0132 |
1.1985 |
1.0131 |
1.1984 |
0.0001 |
0.01% |
| 2024-05-30 |
006505 |
永贏祥益?zhèn)疉 |
1.0131 |
1.1984 |
1.0128 |
1.1981 |
0.0003 |
0.03% |
| 2024-05-29 |
006505 |
永贏祥益?zhèn)疉 |
1.0128 |
1.1981 |
1.0125 |
1.1978 |
0.0003 |
0.03% |
| 2024-05-28 |
006505 |
永贏祥益?zhèn)疉 |
1.0125 |
1.1978 |
1.0589 |
1.1974 |
0.0004 |
0.04% |
| 2024-05-27 |
006505 |
永贏祥益?zhèn)疉 |
1.0589 |
1.1974 |
1.0587 |
1.1972 |
0.0002 |
0.02% |
| 2024-05-24 |
006505 |
永贏祥益?zhèn)疉 |
1.0587 |
1.1972 |
1.0585 |
1.1970 |
0.0002 |
0.02% |
