永贏誠(chéng)益?zhèn)疌基金凈值查詢(xún)(006577)
今天最新凈值
1.0585
-0.0001 -0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2549
- 成立日期：2018-11-07
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：9.9682億
- 最近資產(chǎn)：10.65億
- 基金公司：永贏基金
- 基金經(jīng)理：牟瓊嶼
近一年永贏誠(chéng)益?zhèn)疌基金凈值查詢(xún)
近一年,永贏誠(chéng)益?zhèn)疌(006577)基金累計(jì)收益率3.01%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-22 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0586 |
1.2550 |
1.0585 |
1.2549 |
0.0001 |
0.01% |
| 2025-05-21 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0585 |
1.2549 |
1.0586 |
1.2550 |
-0.0001 |
-0.01% |
| 2025-05-20 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0586 |
1.2550 |
1.0585 |
1.2549 |
0.0001 |
0.01% |
| 2025-05-19 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0585 |
1.2549 |
1.0580 |
1.2544 |
0.0005 |
0.05% |
| 2025-05-16 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0580 |
1.2544 |
1.0585 |
1.2549 |
-0.0005 |
-0.05% |
| 2025-05-15 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0585 |
1.2549 |
1.0590 |
1.2554 |
-0.0005 |
-0.05% |
| 2025-05-14 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0590 |
1.2554 |
1.0594 |
1.2558 |
-0.0004 |
-0.04% |
| 2025-05-13 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0594 |
1.2558 |
1.0587 |
1.2551 |
0.0007 |
0.07% |
| 2025-05-12 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0587 |
1.2551 |
1.0595 |
1.2559 |
-0.0008 |
-0.08% |
| 2025-05-09 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0595 |
1.2559 |
1.0589 |
1.2553 |
0.0006 |
0.06% |
|
|
| 2025-05-08 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0589 |
1.2553 |
1.0575 |
1.2539 |
0.0014 |
0.13% |
| 2025-05-07 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0575 |
1.2539 |
1.0577 |
1.2541 |
-0.0002 |
-0.02% |
| 2025-05-06 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0577 |
1.2541 |
1.0576 |
1.2540 |
0.0001 |
0.01% |
| 2025-04-30 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0576 |
1.2540 |
1.0570 |
1.2534 |
0.0006 |
0.06% |
| 2025-04-29 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0570 |
1.2534 |
1.0561 |
1.2525 |
0.0009 |
0.09% |
| 2025-04-28 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0561 |
1.2525 |
1.0554 |
1.2518 |
0.0007 |
0.07% |
| 2025-04-25 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0554 |
1.2518 |
1.0553 |
1.2517 |
0.0001 |
0.01% |
| 2025-04-24 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0553 |
1.2517 |
1.0555 |
1.2519 |
-0.0002 |
-0.02% |
| 2025-04-23 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0555 |
1.2519 |
1.0560 |
1.2524 |
-0.0005 |
-0.05% |
| 2025-04-22 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0560 |
1.2524 |
1.0555 |
1.2519 |
0.0005 |
0.05% |
| 2025-04-21 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0555 |
1.2519 |
1.0560 |
1.2524 |
-0.0005 |
-0.05% |
| 2025-04-18 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0560 |
1.2524 |
1.0557 |
1.2521 |
0.0003 |
0.03% |
| 2025-04-17 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0557 |
1.2521 |
1.0560 |
1.2524 |
-0.0003 |
-0.03% |
| 2025-04-16 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0560 |
1.2524 |
1.0555 |
1.2519 |
0.0005 |
0.05% |
| 2025-04-15 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0555 |
1.2519 |
1.0555 |
1.2519 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0555 |
1.2519 |
1.0555 |
1.2519 |
0.0000 |
0.00% |
| 2025-04-11 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0555 |
1.2519 |
1.0552 |
1.2516 |
0.0003 |
0.03% |
| 2025-04-10 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0552 |
1.2516 |
1.0549 |
1.2513 |
0.0003 |
0.03% |
| 2025-04-09 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0549 |
1.2513 |
1.0549 |
1.2513 |
0.0000 |
0.00% |
| 2025-04-08 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0549 |
1.2513 |
1.0563 |
1.2527 |
-0.0014 |
-0.13% |
| 2025-04-07 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0563 |
1.2527 |
1.0546 |
1.2510 |
0.0017 |
0.16% |
| 2025-04-03 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0546 |
1.2510 |
1.0526 |
1.2490 |
0.0020 |
0.19% |
| 2025-04-02 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0526 |
1.2490 |
1.0520 |
1.2484 |
0.0006 |
0.06% |
| 2025-04-01 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0520 |
1.2484 |
1.0519 |
1.2483 |
0.0001 |
0.01% |
| 2025-03-31 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0519 |
1.2483 |
1.0516 |
1.2480 |
0.0003 |
0.03% |
| 2025-03-28 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0516 |
1.2480 |
1.0515 |
1.2479 |
0.0001 |
0.01% |
| 2025-03-27 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0515 |
1.2479 |
1.0513 |
1.2477 |
0.0002 |
0.02% |
| 2025-03-26 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0513 |
1.2477 |
1.0510 |
1.2474 |
0.0003 |
0.03% |
| 2025-03-25 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0510 |
1.2474 |
1.0509 |
1.2473 |
0.0001 |
0.01% |
| 2025-03-24 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0509 |
1.2473 |
1.0507 |
1.2471 |
0.0002 |
0.02% |
| 2025-03-21 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0507 |
1.2471 |
1.0507 |
1.2471 |
0.0000 |
0.00% |
| 2025-03-20 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0507 |
1.2471 |
1.0499 |
1.2463 |
0.0008 |
0.08% |
| 2025-03-19 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0499 |
1.2463 |
1.0497 |
1.2461 |
0.0002 |
0.02% |
| 2025-03-18 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0497 |
1.2461 |
1.0494 |
1.2458 |
0.0003 |
0.03% |
| 2025-03-17 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0494 |
1.2458 |
1.0503 |
1.2467 |
-0.0009 |
-0.09% |
| 2025-03-14 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0503 |
1.2467 |
1.0498 |
1.2462 |
0.0005 |
0.05% |
| 2025-03-13 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0498 |
1.2462 |
1.0493 |
1.2457 |
0.0005 |
0.05% |
| 2025-03-12 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0493 |
1.2457 |
1.0481 |
1.2445 |
0.0012 |
0.11% |
| 2025-03-11 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0481 |
1.2445 |
1.0497 |
1.2461 |
-0.0016 |
-0.15% |
| 2025-03-10 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0497 |
1.2461 |
1.0502 |
1.2466 |
-0.0005 |
-0.05% |
| 2025-03-07 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0502 |
1.2466 |
1.0522 |
1.2486 |
-0.0020 |
-0.19% |
| 2025-03-06 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0522 |
1.2486 |
1.0531 |
1.2495 |
-0.0009 |
-0.09% |
| 2025-03-05 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0531 |
1.2495 |
1.0528 |
1.2492 |
0.0003 |
0.03% |
| 2025-03-04 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0528 |
1.2492 |
1.0528 |
1.2492 |
0.0000 |
0.00% |
| 2025-03-03 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0528 |
1.2492 |
1.0515 |
1.2479 |
0.0013 |
0.12% |
| 2025-02-28 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0515 |
1.2479 |
1.0510 |
1.2474 |
0.0005 |
0.05% |
| 2025-02-27 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0510 |
1.2474 |
1.0521 |
1.2485 |
-0.0011 |
-0.10% |
| 2025-02-26 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0521 |
1.2485 |
1.0520 |
1.2484 |
0.0001 |
0.01% |
| 2025-02-25 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0520 |
1.2484 |
1.0518 |
1.2482 |
0.0002 |
0.02% |
| 2025-02-24 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0518 |
1.2482 |
1.0536 |
1.2500 |
-0.0018 |
-0.17% |
| 2025-02-21 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0536 |
1.2500 |
1.0549 |
1.2513 |
-0.0013 |
-0.12% |
| 2025-02-20 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0549 |
1.2513 |
1.0563 |
1.2527 |
-0.0014 |
-0.13% |
| 2025-02-19 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0563 |
1.2527 |
1.0557 |
1.2521 |
0.0006 |
0.06% |
| 2025-02-18 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0557 |
1.2521 |
1.0867 |
1.2531 |
-0.0010 |
-0.09% |
| 2025-02-17 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0867 |
1.2531 |
1.0877 |
1.2541 |
-0.0010 |
-0.09% |
| 2025-02-14 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0877 |
1.2541 |
1.0886 |
1.2550 |
-0.0009 |
-0.08% |
| 2025-02-13 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0886 |
1.2550 |
1.0890 |
1.2554 |
-0.0004 |
-0.04% |
| 2025-02-12 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0890 |
1.2554 |
1.0892 |
1.2556 |
-0.0002 |
-0.02% |
| 2025-02-11 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0892 |
1.2556 |
1.0891 |
1.2555 |
0.0001 |
0.01% |
| 2025-02-10 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0891 |
1.2555 |
1.0902 |
1.2566 |
-0.0011 |
-0.10% |
| 2025-02-07 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0902 |
1.2566 |
1.0902 |
1.2566 |
0.0000 |
0.00% |
| 2025-02-06 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0902 |
1.2566 |
1.0894 |
1.2558 |
0.0008 |
0.07% |
| 2025-02-05 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0894 |
1.2558 |
1.0886 |
1.2550 |
0.0008 |
0.07% |
| 2025-01-27 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0886 |
1.2550 |
1.0870 |
1.2534 |
0.0016 |
0.15% |
| 2025-01-22 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0876 |
1.2540 |
1.0876 |
1.2540 |
0.0000 |
0.00% |
| 2025-01-14 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0882 |
1.2546 |
1.0873 |
1.2537 |
0.0009 |
0.08% |
| 2025-01-13 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0873 |
1.2537 |
1.0882 |
1.2546 |
-0.0009 |
-0.08% |
| 2025-01-10 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0882 |
1.2546 |
1.0882 |
1.2546 |
0.0000 |
0.00% |
| 2025-01-09 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0882 |
1.2546 |
1.0894 |
1.2558 |
-0.0012 |
-0.11% |
| 2025-01-08 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0894 |
1.2558 |
1.0896 |
1.2560 |
-0.0002 |
-0.02% |
| 2025-01-07 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0896 |
1.2560 |
1.0904 |
1.2568 |
-0.0008 |
-0.07% |
| 2025-01-06 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0904 |
1.2568 |
1.0901 |
1.2565 |
0.0003 |
0.03% |
| 2025-01-03 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0901 |
1.2565 |
1.0895 |
1.2559 |
0.0006 |
0.06% |
| 2025-01-02 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0895 |
1.2559 |
1.0878 |
1.2542 |
0.0017 |
0.16% |
| 2024-12-31 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0878 |
1.2542 |
1.0868 |
1.2532 |
0.0010 |
0.09% |
| 2024-12-26 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0856 |
1.2520 |
1.0850 |
1.2514 |
0.0006 |
0.06% |
| 2024-12-25 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0850 |
1.2514 |
1.0860 |
1.2524 |
-0.0010 |
-0.09% |
| 2024-12-24 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0860 |
1.2524 |
1.0868 |
1.2532 |
-0.0008 |
-0.07% |
| 2024-12-23 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0868 |
1.2532 |
1.0865 |
1.2529 |
0.0003 |
0.03% |
| 2024-12-20 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0865 |
1.2529 |
1.0847 |
1.2511 |
0.0018 |
0.17% |
| 2024-12-19 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0847 |
1.2511 |
1.0839 |
1.2503 |
0.0008 |
0.07% |
| 2024-12-18 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0839 |
1.2503 |
1.0846 |
1.2510 |
-0.0007 |
-0.06% |
| 2024-12-17 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0846 |
1.2510 |
1.0849 |
1.2513 |
-0.0003 |
-0.03% |
| 2024-12-16 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0849 |
1.2513 |
1.0835 |
1.2499 |
0.0014 |
0.13% |
| 2024-12-13 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0835 |
1.2499 |
1.0819 |
1.2483 |
0.0016 |
0.15% |
| 2024-12-12 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0819 |
1.2483 |
1.0811 |
1.2475 |
0.0008 |
0.07% |
| 2024-12-11 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0811 |
1.2475 |
1.0806 |
1.2470 |
0.0005 |
0.05% |
| 2024-12-10 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0806 |
1.2470 |
1.0788 |
1.2452 |
0.0018 |
0.17% |
| 2024-12-09 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0788 |
1.2452 |
1.0781 |
1.2445 |
0.0007 |
0.06% |
| 2024-12-06 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0781 |
1.2445 |
1.0780 |
1.2444 |
0.0001 |
0.01% |
| 2024-12-05 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0780 |
1.2444 |
1.0778 |
1.2442 |
0.0002 |
0.02% |
| 2024-12-04 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0778 |
1.2442 |
1.0768 |
1.2432 |
0.0010 |
0.09% |
| 2024-12-03 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0768 |
1.2432 |
1.0769 |
1.2433 |
-0.0001 |
-0.01% |
| 2024-12-02 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0769 |
1.2433 |
1.0752 |
1.2416 |
0.0017 |
0.16% |
| 2024-11-29 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0752 |
1.2416 |
1.0745 |
1.2409 |
0.0007 |
0.07% |
| 2024-11-28 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0745 |
1.2409 |
1.0740 |
1.2404 |
0.0005 |
0.05% |
| 2024-11-27 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0740 |
1.2404 |
1.0738 |
1.2402 |
0.0002 |
0.02% |
| 2024-11-26 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0738 |
1.2402 |
1.0737 |
1.2401 |
0.0001 |
0.01% |
| 2024-11-25 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0737 |
1.2401 |
1.0731 |
1.2395 |
0.0006 |
0.06% |
| 2024-11-22 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0731 |
1.2395 |
1.0730 |
1.2394 |
0.0001 |
0.01% |
| 2024-11-21 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0730 |
1.2394 |
1.0726 |
1.2390 |
0.0004 |
0.04% |
| 2024-11-20 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0726 |
1.2390 |
1.0726 |
1.2390 |
0.0000 |
0.00% |
| 2024-11-19 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0726 |
1.2390 |
1.0724 |
1.2388 |
0.0002 |
0.02% |
| 2024-11-18 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0724 |
1.2388 |
1.0723 |
1.2387 |
0.0001 |
0.01% |
| 2024-11-15 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0723 |
1.2387 |
1.0722 |
1.2386 |
0.0001 |
0.01% |
| 2024-11-14 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0722 |
1.2386 |
1.0721 |
1.2385 |
0.0001 |
0.01% |
| 2024-11-13 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0721 |
1.2385 |
1.0722 |
1.2386 |
-0.0001 |
-0.01% |
| 2024-11-12 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0722 |
1.2386 |
1.0717 |
1.2381 |
0.0005 |
0.05% |
| 2024-11-11 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0717 |
1.2381 |
1.0714 |
1.2378 |
0.0003 |
0.03% |
| 2024-11-08 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0714 |
1.2378 |
1.0712 |
1.2376 |
0.0002 |
0.02% |
| 2024-11-07 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0712 |
1.2376 |
1.0707 |
1.2371 |
0.0005 |
0.05% |
| 2024-11-06 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0707 |
1.2371 |
1.0707 |
1.2371 |
0.0000 |
0.00% |
| 2024-11-05 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0707 |
1.2371 |
1.0704 |
1.2368 |
0.0003 |
0.03% |
| 2024-11-04 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0704 |
1.2368 |
1.0701 |
1.2365 |
0.0003 |
0.03% |
| 2024-11-01 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0701 |
1.2365 |
1.0694 |
1.2358 |
0.0007 |
0.07% |
| 2024-10-31 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0694 |
1.2358 |
1.0691 |
1.2355 |
0.0003 |
0.03% |
| 2024-10-30 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0691 |
1.2355 |
1.0689 |
1.2353 |
0.0002 |
0.02% |
| 2024-10-29 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0689 |
1.2353 |
1.0688 |
1.2352 |
0.0001 |
0.01% |
| 2024-10-28 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0688 |
1.2352 |
1.0689 |
1.2353 |
-0.0001 |
-0.01% |
| 2024-10-25 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0689 |
1.2353 |
1.0689 |
1.2353 |
0.0000 |
0.00% |
| 2024-10-24 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0689 |
1.2353 |
1.0690 |
1.2354 |
-0.0001 |
-0.01% |
| 2024-10-23 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0690 |
1.2354 |
1.0695 |
1.2359 |
-0.0005 |
-0.05% |
| 2024-10-22 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0695 |
1.2359 |
1.0702 |
1.2366 |
-0.0007 |
-0.07% |
| 2024-10-21 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0702 |
1.2366 |
1.0702 |
1.2366 |
0.0000 |
0.00% |
| 2024-10-18 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0702 |
1.2366 |
1.0702 |
1.2366 |
0.0000 |
0.00% |
| 2024-10-17 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0702 |
1.2366 |
1.0698 |
1.2362 |
0.0004 |
0.04% |
| 2024-10-16 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0698 |
1.2362 |
1.0699 |
1.2363 |
-0.0001 |
-0.01% |
| 2024-10-15 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0699 |
1.2363 |
1.0695 |
1.2359 |
0.0004 |
0.04% |
| 2024-10-14 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0695 |
1.2359 |
1.0685 |
1.2349 |
0.0010 |
0.09% |
| 2024-10-11 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0685 |
1.2349 |
1.0677 |
1.2341 |
0.0008 |
0.07% |
| 2024-10-10 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0677 |
1.2341 |
1.0661 |
1.2325 |
0.0016 |
0.15% |
| 2024-10-09 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0661 |
1.2325 |
1.0670 |
1.2334 |
-0.0009 |
-0.08% |
| 2024-10-08 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0670 |
1.2334 |
1.0684 |
1.2348 |
-0.0014 |
-0.13% |
| 2024-09-30 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0684 |
1.2348 |
1.0697 |
1.2361 |
-0.0013 |
-0.12% |
| 2024-09-27 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0697 |
1.2361 |
1.0731 |
1.2395 |
-0.0034 |
-0.32% |
| 2024-09-26 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0731 |
1.2395 |
1.0742 |
1.2406 |
-0.0011 |
-0.10% |
| 2024-09-25 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0742 |
1.2406 |
1.0726 |
1.2390 |
0.0016 |
0.15% |
| 2024-09-24 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0726 |
1.2390 |
1.0731 |
1.2395 |
-0.0005 |
-0.05% |
| 2024-09-23 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0731 |
1.2395 |
1.0729 |
1.2393 |
0.0002 |
0.02% |
| 2024-09-20 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0729 |
1.2393 |
1.0729 |
1.2393 |
0.0000 |
0.00% |
| 2024-09-19 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0729 |
1.2393 |
1.0729 |
1.2393 |
0.0000 |
0.00% |
| 2024-09-18 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0729 |
1.2393 |
1.0722 |
1.2386 |
0.0007 |
0.07% |
| 2024-09-13 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0722 |
1.2386 |
1.0716 |
1.2380 |
0.0006 |
0.06% |
| 2024-09-12 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0716 |
1.2380 |
1.0714 |
1.2378 |
0.0002 |
0.02% |
| 2024-09-11 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0714 |
1.2378 |
1.0708 |
1.2372 |
0.0006 |
0.06% |
| 2024-09-10 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0708 |
1.2372 |
1.0705 |
1.2369 |
0.0003 |
0.03% |
| 2024-09-09 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0705 |
1.2369 |
1.0702 |
1.2366 |
0.0003 |
0.03% |
| 2024-09-06 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0702 |
1.2366 |
1.0702 |
1.2366 |
0.0000 |
0.00% |
| 2024-09-05 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0702 |
1.2366 |
1.0698 |
1.2362 |
0.0004 |
0.04% |
| 2024-09-04 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0698 |
1.2362 |
1.0697 |
1.2361 |
0.0001 |
0.01% |
| 2024-09-03 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0697 |
1.2361 |
1.0693 |
1.2357 |
0.0004 |
0.04% |
| 2024-09-02 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0693 |
1.2357 |
1.0684 |
1.2348 |
0.0009 |
0.08% |
| 2024-08-30 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0684 |
1.2348 |
1.0683 |
1.2347 |
0.0001 |
0.01% |
| 2024-08-29 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0683 |
1.2347 |
1.0683 |
1.2347 |
0.0000 |
0.00% |
| 2024-08-28 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0683 |
1.2347 |
1.0678 |
1.2342 |
0.0005 |
0.05% |
| 2024-08-27 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0678 |
1.2342 |
1.0683 |
1.2347 |
-0.0005 |
-0.05% |
| 2024-08-26 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0683 |
1.2347 |
1.0685 |
1.2349 |
-0.0002 |
-0.02% |
| 2024-08-23 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0685 |
1.2349 |
1.0683 |
1.2347 |
0.0002 |
0.02% |
| 2024-08-22 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0683 |
1.2347 |
1.0680 |
1.2344 |
0.0003 |
0.03% |
| 2024-08-21 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0680 |
1.2344 |
1.0683 |
1.2347 |
-0.0003 |
-0.03% |
| 2024-08-20 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0683 |
1.2347 |
1.0683 |
1.2347 |
0.0000 |
0.00% |
| 2024-08-19 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0683 |
1.2347 |
1.0679 |
1.2343 |
0.0004 |
0.04% |
| 2024-08-16 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0679 |
1.2343 |
1.0678 |
1.2342 |
0.0001 |
0.01% |
| 2024-08-15 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0678 |
1.2342 |
1.0684 |
1.2348 |
-0.0006 |
-0.06% |
| 2024-08-14 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0684 |
1.2348 |
1.0673 |
1.2337 |
0.0011 |
0.10% |
| 2024-08-13 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0673 |
1.2337 |
1.0663 |
1.2327 |
0.0010 |
0.09% |
| 2024-08-12 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0663 |
1.2327 |
1.0683 |
1.2347 |
-0.0020 |
-0.19% |
| 2024-08-09 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0683 |
1.2347 |
1.0690 |
1.2354 |
-0.0007 |
-0.07% |
| 2024-08-08 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0690 |
1.2354 |
1.0702 |
1.2366 |
-0.0012 |
-0.11% |
| 2024-08-07 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0702 |
1.2366 |
1.0696 |
1.2360 |
0.0006 |
0.06% |
| 2024-08-06 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0696 |
1.2360 |
1.0699 |
1.2363 |
-0.0003 |
-0.03% |
| 2024-08-05 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0699 |
1.2363 |
1.0694 |
1.2358 |
0.0005 |
0.05% |
| 2024-08-02 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0694 |
1.2358 |
1.0690 |
1.2354 |
0.0004 |
0.04% |
| 2024-07-31 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0681 |
1.2345 |
1.0676 |
1.2340 |
0.0005 |
0.05% |
| 2024-07-30 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0676 |
1.2340 |
1.0673 |
1.2337 |
0.0003 |
0.03% |
| 2024-07-29 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0673 |
1.2337 |
1.0666 |
1.2330 |
0.0007 |
0.07% |
| 2024-07-26 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0666 |
1.2330 |
1.0662 |
1.2326 |
0.0004 |
0.04% |
| 2024-07-25 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0662 |
1.2326 |
1.0658 |
1.2322 |
0.0004 |
0.04% |
| 2024-07-24 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0658 |
1.2322 |
1.0658 |
1.2322 |
0.0000 |
0.00% |
| 2024-07-23 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0658 |
1.2322 |
1.0651 |
1.2315 |
0.0007 |
0.07% |
| 2024-07-22 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0651 |
1.2315 |
1.0640 |
1.2304 |
0.0011 |
0.10% |
| 2024-07-19 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0640 |
1.2304 |
1.0638 |
1.2302 |
0.0002 |
0.02% |
| 2024-07-18 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0638 |
1.2302 |
1.0640 |
1.2304 |
-0.0002 |
-0.02% |
| 2024-07-17 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0640 |
1.2304 |
1.0639 |
1.2303 |
0.0001 |
0.01% |
| 2024-07-16 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0639 |
1.2303 |
1.0638 |
1.2302 |
0.0001 |
0.01% |
| 2024-07-15 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0638 |
1.2302 |
1.0633 |
1.2297 |
0.0005 |
0.05% |
| 2024-07-12 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0633 |
1.2297 |
1.0631 |
1.2295 |
0.0002 |
0.02% |
| 2024-07-11 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0631 |
1.2295 |
1.0628 |
1.2292 |
0.0003 |
0.03% |
| 2024-07-10 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0628 |
1.2292 |
1.0627 |
1.2291 |
0.0001 |
0.01% |
| 2024-07-09 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0627 |
1.2291 |
1.0621 |
1.2285 |
0.0006 |
0.06% |
| 2024-07-08 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0621 |
1.2285 |
1.0628 |
1.2292 |
-0.0007 |
-0.07% |
| 2024-07-05 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0628 |
1.2292 |
1.0633 |
1.2297 |
-0.0005 |
-0.05% |
| 2024-07-04 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0633 |
1.2297 |
1.0633 |
1.2297 |
0.0000 |
0.00% |
| 2024-07-03 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0633 |
1.2297 |
1.0628 |
1.2292 |
0.0005 |
0.05% |
| 2024-07-02 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0628 |
1.2292 |
1.0622 |
1.2286 |
0.0006 |
0.06% |
| 2024-07-01 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0622 |
1.2286 |
1.0626 |
1.2290 |
-0.0004 |
-0.04% |
| 2024-06-28 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0626 |
1.2290 |
1.0624 |
1.2288 |
0.0002 |
0.02% |
| 2024-06-27 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0624 |
1.2288 |
1.0620 |
1.2284 |
0.0004 |
0.04% |
| 2024-06-26 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0620 |
1.2284 |
1.0618 |
1.2282 |
0.0002 |
0.02% |
| 2024-06-25 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0618 |
1.2282 |
1.0614 |
1.2278 |
0.0004 |
0.04% |
| 2024-06-24 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0614 |
1.2278 |
1.0610 |
1.2274 |
0.0004 |
0.04% |
| 2024-06-21 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0610 |
1.2274 |
1.0612 |
1.2276 |
-0.0002 |
-0.02% |
| 2024-06-20 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0612 |
1.2276 |
1.0610 |
1.2274 |
0.0002 |
0.02% |
| 2024-06-19 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0610 |
1.2274 |
1.0606 |
1.2270 |
0.0004 |
0.04% |
| 2024-06-18 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0606 |
1.2270 |
1.0604 |
1.2268 |
0.0002 |
0.02% |
| 2024-06-17 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0604 |
1.2268 |
1.0603 |
1.2267 |
0.0001 |
0.01% |
| 2024-06-14 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0603 |
1.2267 |
1.0601 |
1.2265 |
0.0002 |
0.02% |
| 2024-06-13 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0601 |
1.2265 |
1.0600 |
1.2264 |
0.0001 |
0.01% |
| 2024-06-12 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0600 |
1.2264 |
1.0600 |
1.2264 |
0.0000 |
0.00% |
| 2024-06-11 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0600 |
1.2264 |
1.0596 |
1.2260 |
0.0004 |
0.04% |
| 2024-06-07 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0596 |
1.2260 |
1.0596 |
1.2260 |
0.0000 |
0.00% |
| 2024-06-06 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0596 |
1.2260 |
1.0595 |
1.2259 |
0.0001 |
0.01% |
| 2024-06-05 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0595 |
1.2259 |
1.0590 |
1.2254 |
0.0005 |
0.05% |
| 2024-06-04 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0590 |
1.2254 |
1.0588 |
1.2252 |
0.0002 |
0.02% |
| 2024-06-03 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0588 |
1.2252 |
1.0582 |
1.2246 |
0.0006 |
0.06% |
| 2024-05-31 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0582 |
1.2246 |
1.0581 |
1.2245 |
0.0001 |
0.01% |
| 2024-05-30 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0581 |
1.2245 |
1.0580 |
1.2244 |
0.0001 |
0.01% |
| 2024-05-29 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0580 |
1.2244 |
1.0577 |
1.2241 |
0.0003 |
0.03% |
| 2024-05-28 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0577 |
1.2241 |
1.0574 |
1.2238 |
0.0003 |
0.03% |
| 2024-05-27 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0574 |
1.2238 |
1.0573 |
1.2237 |
0.0001 |
0.01% |
| 2024-05-24 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0573 |
1.2237 |
1.0573 |
1.2237 |
0.0000 |
0.00% |
| 2024-05-23 |
006577 |
永贏誠(chéng)益?zhèn)疌 |
1.0573 |
1.2237 |
1.0569 |
1.2233 |
0.0004 |
0.04% |
