永贏宏益?zhèn)疉基金凈值查詢(006707)
今天最新凈值
1.2802
0.0005 0.0400%
2025-05-21
- 累計凈值：1.2877
- 成立日期：2018-12-05
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：10.2662億
- 最近資產(chǎn)：13.05億元
- 基金公司：永贏基金
- 基金經(jīng)理：謝越
近一年,永贏宏益?zhèn)疉(006707)基金累計收益率2.83%
| 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 |
| 2025-05-21 |
006707 |
永贏宏益?zhèn)疉 |
1.2805 |
1.2880 |
1.2802 |
1.2877 |
0.0003 |
0.02% |
| 2025-05-20 |
006707 |
永贏宏益?zhèn)疉 |
1.2802 |
1.2877 |
1.2797 |
1.2872 |
0.0005 |
0.04% |
| 2025-05-19 |
006707 |
永贏宏益?zhèn)疉 |
1.2797 |
1.2872 |
1.2793 |
1.2868 |
0.0004 |
0.03% |
| 2025-05-16 |
006707 |
永贏宏益?zhèn)疉 |
1.2793 |
1.2868 |
1.2796 |
1.2871 |
-0.0003 |
-0.02% |
| 2025-05-15 |
006707 |
永贏宏益?zhèn)疉 |
1.2796 |
1.2871 |
1.2793 |
1.2868 |
0.0003 |
0.02% |
| 2025-05-14 |
006707 |
永贏宏益?zhèn)疉 |
1.2793 |
1.2868 |
1.2789 |
1.2864 |
0.0004 |
0.03% |
| 2025-05-13 |
006707 |
永贏宏益?zhèn)疉 |
1.2789 |
1.2864 |
1.2786 |
1.2861 |
0.0003 |
0.02% |
| 2025-05-12 |
006707 |
永贏宏益?zhèn)疉 |
1.2786 |
1.2861 |
1.2786 |
1.2861 |
0.0000 |
0.00% |
| 2025-05-09 |
006707 |
永贏宏益?zhèn)疉 |
1.2786 |
1.2861 |
1.2777 |
1.2852 |
0.0009 |
0.07% |
| 2025-05-08 |
006707 |
永贏宏益?zhèn)疉 |
1.2777 |
1.2852 |
1.2768 |
1.2843 |
0.0009 |
0.07% |
|
|
| 2025-05-07 |
006707 |
永贏宏益?zhèn)疉 |
1.2768 |
1.2843 |
1.2766 |
1.2841 |
0.0002 |
0.02% |
| 2025-05-06 |
006707 |
永贏宏益?zhèn)疉 |
1.2766 |
1.2841 |
1.2761 |
1.2836 |
0.0005 |
0.04% |
| 2025-04-30 |
006707 |
永贏宏益?zhèn)疉 |
1.2761 |
1.2836 |
1.2758 |
1.2833 |
0.0003 |
0.02% |
| 2025-04-29 |
006707 |
永贏宏益?zhèn)疉 |
1.2758 |
1.2833 |
1.2755 |
1.2830 |
0.0003 |
0.02% |
| 2025-04-28 |
006707 |
永贏宏益?zhèn)疉 |
1.2755 |
1.2830 |
1.2752 |
1.2827 |
0.0003 |
0.02% |
| 2025-04-25 |
006707 |
永贏宏益?zhèn)疉 |
1.2752 |
1.2827 |
1.2752 |
1.2827 |
0.0000 |
0.00% |
| 2025-04-24 |
006707 |
永贏宏益?zhèn)疉 |
1.2752 |
1.2827 |
1.2753 |
1.2828 |
-0.0001 |
-0.01% |
| 2025-04-23 |
006707 |
永贏宏益?zhèn)疉 |
1.2753 |
1.2828 |
1.2756 |
1.2831 |
-0.0003 |
-0.02% |
| 2025-04-22 |
006707 |
永贏宏益?zhèn)疉 |
1.2756 |
1.2831 |
1.2755 |
1.2830 |
0.0001 |
0.01% |
| 2025-04-21 |
006707 |
永贏宏益?zhèn)疉 |
1.2755 |
1.2830 |
1.2757 |
1.2832 |
-0.0002 |
-0.02% |
| 2025-04-18 |
006707 |
永贏宏益?zhèn)疉 |
1.2757 |
1.2832 |
1.2757 |
1.2832 |
0.0000 |
0.00% |
| 2025-04-17 |
006707 |
永贏宏益?zhèn)疉 |
1.2757 |
1.2832 |
1.2758 |
1.2833 |
-0.0001 |
-0.01% |
| 2025-04-16 |
006707 |
永贏宏益?zhèn)疉 |
1.2758 |
1.2833 |
1.2757 |
1.2832 |
0.0001 |
0.01% |
| 2025-04-15 |
006707 |
永贏宏益?zhèn)疉 |
1.2757 |
1.2832 |
1.2758 |
1.2833 |
-0.0001 |
-0.01% |
| 2025-04-14 |
006707 |
永贏宏益?zhèn)疉 |
1.2758 |
1.2833 |
1.2756 |
1.2831 |
0.0002 |
0.02% |
|
|
| 2025-04-11 |
006707 |
永贏宏益?zhèn)疉 |
1.2756 |
1.2831 |
1.2755 |
1.2830 |
0.0001 |
0.01% |
| 2025-04-10 |
006707 |
永贏宏益?zhèn)疉 |
1.2755 |
1.2830 |
1.2756 |
1.2831 |
-0.0001 |
-0.01% |
| 2025-04-09 |
006707 |
永贏宏益?zhèn)疉 |
1.2756 |
1.2831 |
1.2757 |
1.2832 |
-0.0001 |
-0.01% |
| 2025-04-08 |
006707 |
永贏宏益?zhèn)疉 |
1.2757 |
1.2832 |
1.2762 |
1.2837 |
-0.0005 |
-0.04% |
| 2025-04-07 |
006707 |
永贏宏益?zhèn)疉 |
1.2762 |
1.2837 |
1.2739 |
1.2814 |
0.0023 |
0.18% |
| 2025-04-03 |
006707 |
永贏宏益?zhèn)疉 |
1.2739 |
1.2814 |
1.2721 |
1.2796 |
0.0018 |
0.14% |
| 2025-04-02 |
006707 |
永贏宏益?zhèn)疉 |
1.2721 |
1.2796 |
1.2717 |
1.2792 |
0.0004 |
0.03% |
| 2025-04-01 |
006707 |
永贏宏益?zhèn)疉 |
1.2717 |
1.2792 |
1.2713 |
1.2788 |
0.0004 |
0.03% |
| 2025-03-31 |
006707 |
永贏宏益?zhèn)疉 |
1.2713 |
1.2788 |
1.2711 |
1.2786 |
0.0002 |
0.02% |
| 2025-03-28 |
006707 |
永贏宏益?zhèn)疉 |
1.2711 |
1.2786 |
1.2709 |
1.2784 |
0.0002 |
0.02% |
| 2025-03-27 |
006707 |
永贏宏益?zhèn)疉 |
1.2709 |
1.2784 |
1.2706 |
1.2781 |
0.0003 |
0.02% |
| 2025-03-26 |
006707 |
永贏宏益?zhèn)疉 |
1.2706 |
1.2781 |
1.2701 |
1.2776 |
0.0005 |
0.04% |
| 2025-03-25 |
006707 |
永贏宏益?zhèn)疉 |
1.2701 |
1.2776 |
1.2695 |
1.2770 |
0.0006 |
0.05% |
| 2025-03-24 |
006707 |
永贏宏益?zhèn)疉 |
1.2695 |
1.2770 |
1.2689 |
1.2764 |
0.0006 |
0.05% |
| 2025-03-21 |
006707 |
永贏宏益?zhèn)疉 |
1.2689 |
1.2764 |
1.2684 |
1.2759 |
0.0005 |
0.04% |
| 2025-03-20 |
006707 |
永贏宏益?zhèn)疉 |
1.2684 |
1.2759 |
1.2673 |
1.2748 |
0.0011 |
0.09% |
| 2025-03-19 |
006707 |
永贏宏益?zhèn)疉 |
1.2673 |
1.2748 |
1.2667 |
1.2742 |
0.0006 |
0.05% |
| 2025-03-18 |
006707 |
永贏宏益?zhèn)疉 |
1.2667 |
1.2742 |
1.2663 |
1.2738 |
0.0004 |
0.03% |
| 2025-03-17 |
006707 |
永贏宏益?zhèn)疉 |
1.2663 |
1.2738 |
1.2668 |
1.2743 |
-0.0005 |
-0.04% |
| 2025-03-14 |
006707 |
永贏宏益?zhèn)疉 |
1.2668 |
1.2743 |
1.2663 |
1.2738 |
0.0005 |
0.04% |
| 2025-03-13 |
006707 |
永贏宏益?zhèn)疉 |
1.2663 |
1.2738 |
1.2653 |
1.2728 |
0.0010 |
0.08% |
| 2025-03-12 |
006707 |
永贏宏益?zhèn)疉 |
1.2653 |
1.2728 |
1.2648 |
1.2723 |
0.0005 |
0.04% |
| 2025-03-11 |
006707 |
永贏宏益?zhèn)疉 |
1.2648 |
1.2723 |
1.2659 |
1.2734 |
-0.0011 |
-0.09% |
| 2025-03-10 |
006707 |
永贏宏益?zhèn)疉 |
1.2659 |
1.2734 |
1.2662 |
1.2737 |
-0.0003 |
-0.02% |
| 2025-03-07 |
006707 |
永贏宏益?zhèn)疉 |
1.2662 |
1.2737 |
1.2677 |
1.2752 |
-0.0015 |
-0.12% |
| 2025-03-06 |
006707 |
永贏宏益?zhèn)疉 |
1.2677 |
1.2752 |
1.2681 |
1.2756 |
-0.0004 |
-0.03% |
| 2025-03-05 |
006707 |
永贏宏益?zhèn)疉 |
1.2681 |
1.2756 |
1.2680 |
1.2755 |
0.0001 |
0.01% |
| 2025-03-04 |
006707 |
永贏宏益?zhèn)疉 |
1.2680 |
1.2755 |
1.2676 |
1.2751 |
0.0004 |
0.03% |
| 2025-03-03 |
006707 |
永贏宏益?zhèn)疉 |
1.2676 |
1.2751 |
1.2671 |
1.2746 |
0.0005 |
0.04% |
| 2025-02-28 |
006707 |
永贏宏益?zhèn)疉 |
1.2671 |
1.2746 |
1.2673 |
1.2748 |
-0.0002 |
-0.02% |
| 2025-02-27 |
006707 |
永贏宏益?zhèn)疉 |
1.2673 |
1.2748 |
1.2679 |
1.2754 |
-0.0006 |
-0.05% |
| 2025-02-26 |
006707 |
永贏宏益?zhèn)疉 |
1.2679 |
1.2754 |
1.2678 |
1.2753 |
0.0001 |
0.01% |
| 2025-02-25 |
006707 |
永贏宏益?zhèn)疉 |
1.2678 |
1.2753 |
1.2683 |
1.2758 |
-0.0005 |
-0.04% |
| 2025-02-24 |
006707 |
永贏宏益?zhèn)疉 |
1.2683 |
1.2758 |
1.2696 |
1.2771 |
-0.0013 |
-0.10% |
| 2025-02-21 |
006707 |
永贏宏益?zhèn)疉 |
1.2696 |
1.2771 |
1.2707 |
1.2782 |
-0.0011 |
-0.09% |
| 2025-02-20 |
006707 |
永贏宏益?zhèn)疉 |
1.2707 |
1.2782 |
1.2716 |
1.2791 |
-0.0009 |
-0.07% |
| 2025-02-19 |
006707 |
永贏宏益?zhèn)疉 |
1.2716 |
1.2791 |
1.2715 |
1.2790 |
0.0001 |
0.01% |
| 2025-02-18 |
006707 |
永贏宏益?zhèn)疉 |
1.2715 |
1.2790 |
1.2724 |
1.2799 |
-0.0009 |
-0.07% |
| 2025-02-17 |
006707 |
永贏宏益?zhèn)疉 |
1.2724 |
1.2799 |
1.2729 |
1.2804 |
-0.0005 |
-0.04% |
| 2025-02-14 |
006707 |
永贏宏益?zhèn)疉 |
1.2729 |
1.2804 |
1.2735 |
1.2810 |
-0.0006 |
-0.05% |
| 2025-02-13 |
006707 |
永贏宏益?zhèn)疉 |
1.2735 |
1.2810 |
1.2735 |
1.2810 |
0.0000 |
0.00% |
| 2025-02-12 |
006707 |
永贏宏益?zhèn)疉 |
1.2735 |
1.2810 |
1.2735 |
1.2810 |
0.0000 |
0.00% |
| 2025-02-11 |
006707 |
永贏宏益?zhèn)疉 |
1.2735 |
1.2810 |
1.2736 |
1.2811 |
-0.0001 |
-0.01% |
| 2025-02-10 |
006707 |
永贏宏益?zhèn)疉 |
1.2736 |
1.2811 |
1.2740 |
1.2815 |
-0.0004 |
-0.03% |
| 2025-02-07 |
006707 |
永贏宏益?zhèn)疉 |
1.2740 |
1.2815 |
1.2736 |
1.2811 |
0.0004 |
0.03% |
| 2025-02-06 |
006707 |
永贏宏益?zhèn)疉 |
1.2736 |
1.2811 |
1.2728 |
1.2803 |
0.0008 |
0.06% |
| 2025-02-05 |
006707 |
永贏宏益?zhèn)疉 |
1.2728 |
1.2803 |
1.2723 |
1.2798 |
0.0005 |
0.04% |
| 2025-01-27 |
006707 |
永贏宏益?zhèn)疉 |
1.2723 |
1.2798 |
1.2709 |
1.2784 |
0.0014 |
0.11% |
| 2025-01-22 |
006707 |
永贏宏益?zhèn)疉 |
1.2716 |
1.2791 |
1.2713 |
1.2788 |
0.0003 |
0.02% |
| 2025-01-14 |
006707 |
永贏宏益?zhèn)疉 |
1.2728 |
1.2803 |
1.2730 |
1.2805 |
-0.0002 |
-0.02% |
| 2025-01-13 |
006707 |
永贏宏益?zhèn)疉 |
1.2730 |
1.2805 |
1.2735 |
1.2810 |
-0.0005 |
-0.04% |
| 2025-01-10 |
006707 |
永贏宏益?zhèn)疉 |
1.2735 |
1.2810 |
1.2738 |
1.2813 |
-0.0003 |
-0.02% |
| 2025-01-09 |
006707 |
永贏宏益?zhèn)疉 |
1.2738 |
1.2813 |
1.2741 |
1.2816 |
-0.0003 |
-0.02% |
| 2025-01-08 |
006707 |
永贏宏益?zhèn)疉 |
1.2741 |
1.2816 |
1.2742 |
1.2817 |
-0.0001 |
-0.01% |
| 2025-01-07 |
006707 |
永贏宏益?zhèn)疉 |
1.2742 |
1.2817 |
1.2741 |
1.2816 |
0.0001 |
0.01% |
| 2025-01-06 |
006707 |
永贏宏益?zhèn)疉 |
1.2741 |
1.2816 |
1.2738 |
1.2813 |
0.0003 |
0.02% |
| 2025-01-03 |
006707 |
永贏宏益?zhèn)疉 |
1.2738 |
1.2813 |
1.2735 |
1.2810 |
0.0003 |
0.02% |
| 2025-01-02 |
006707 |
永贏宏益?zhèn)疉 |
1.2735 |
1.2810 |
1.2725 |
1.2800 |
0.0010 |
0.08% |
| 2024-12-31 |
006707 |
永贏宏益?zhèn)疉 |
1.2725 |
1.2800 |
1.2719 |
1.2794 |
0.0006 |
0.05% |
| 2024-12-26 |
006707 |
永贏宏益?zhèn)疉 |
1.2710 |
1.2785 |
1.2712 |
1.2787 |
-0.0002 |
-0.02% |
| 2024-12-25 |
006707 |
永贏宏益?zhèn)疉 |
1.2712 |
1.2787 |
1.2715 |
1.2790 |
-0.0003 |
-0.02% |
| 2024-12-24 |
006707 |
永贏宏益?zhèn)疉 |
1.2715 |
1.2790 |
1.2716 |
1.2791 |
-0.0001 |
-0.01% |
| 2024-12-23 |
006707 |
永贏宏益?zhèn)疉 |
1.2716 |
1.2791 |
1.2709 |
1.2784 |
0.0007 |
0.06% |
| 2024-12-20 |
006707 |
永贏宏益?zhèn)疉 |
1.2709 |
1.2784 |
1.2703 |
1.2778 |
0.0006 |
0.05% |
| 2024-12-19 |
006707 |
永贏宏益?zhèn)疉 |
1.2703 |
1.2778 |
1.2704 |
1.2779 |
-0.0001 |
-0.01% |
| 2024-12-18 |
006707 |
永贏宏益?zhèn)疉 |
1.2704 |
1.2779 |
1.2707 |
1.2782 |
-0.0003 |
-0.02% |
| 2024-12-17 |
006707 |
永贏宏益?zhèn)疉 |
1.2707 |
1.2782 |
1.2708 |
1.2783 |
-0.0001 |
-0.01% |
| 2024-12-16 |
006707 |
永贏宏益?zhèn)疉 |
1.2708 |
1.2783 |
1.2702 |
1.2777 |
0.0006 |
0.05% |
| 2024-12-13 |
006707 |
永贏宏益?zhèn)疉 |
1.2702 |
1.2777 |
1.2693 |
1.2768 |
0.0009 |
0.07% |
| 2024-12-12 |
006707 |
永贏宏益?zhèn)疉 |
1.2693 |
1.2768 |
1.2691 |
1.2766 |
0.0002 |
0.02% |
| 2024-12-11 |
006707 |
永贏宏益?zhèn)疉 |
1.2691 |
1.2766 |
1.2690 |
1.2765 |
0.0001 |
0.01% |
| 2024-12-10 |
006707 |
永贏宏益?zhèn)疉 |
1.2690 |
1.2765 |
1.2679 |
1.2754 |
0.0011 |
0.09% |
| 2024-12-09 |
006707 |
永贏宏益?zhèn)疉 |
1.2679 |
1.2754 |
1.2677 |
1.2752 |
0.0002 |
0.02% |
| 2024-12-06 |
006707 |
永贏宏益?zhèn)疉 |
1.2677 |
1.2752 |
1.2674 |
1.2749 |
0.0003 |
0.02% |
| 2024-12-05 |
006707 |
永贏宏益?zhèn)疉 |
1.2674 |
1.2749 |
1.2672 |
1.2747 |
0.0002 |
0.02% |
| 2024-12-04 |
006707 |
永贏宏益?zhèn)疉 |
1.2672 |
1.2747 |
1.2666 |
1.2741 |
0.0006 |
0.05% |
| 2024-12-03 |
006707 |
永贏宏益?zhèn)疉 |
1.2666 |
1.2741 |
1.2664 |
1.2739 |
0.0002 |
0.02% |
| 2024-12-02 |
006707 |
永贏宏益?zhèn)疉 |
1.2664 |
1.2739 |
1.2647 |
1.2722 |
0.0017 |
0.13% |
| 2024-11-29 |
006707 |
永贏宏益?zhèn)疉 |
1.2647 |
1.2722 |
1.2639 |
1.2714 |
0.0008 |
0.06% |
| 2024-11-28 |
006707 |
永贏宏益?zhèn)疉 |
1.2639 |
1.2714 |
1.2635 |
1.2710 |
0.0004 |
0.03% |
| 2024-11-27 |
006707 |
永贏宏益?zhèn)疉 |
1.2635 |
1.2710 |
1.2634 |
1.2709 |
0.0001 |
0.01% |
| 2024-11-26 |
006707 |
永贏宏益?zhèn)疉 |
1.2634 |
1.2709 |
1.2631 |
1.2706 |
0.0003 |
0.02% |
| 2024-11-25 |
006707 |
永贏宏益?zhèn)疉 |
1.2631 |
1.2706 |
1.2626 |
1.2701 |
0.0005 |
0.04% |
| 2024-11-22 |
006707 |
永贏宏益?zhèn)疉 |
1.2626 |
1.2701 |
1.2624 |
1.2699 |
0.0002 |
0.02% |
| 2024-11-21 |
006707 |
永贏宏益?zhèn)疉 |
1.2624 |
1.2699 |
1.2622 |
1.2697 |
0.0002 |
0.02% |
| 2024-11-20 |
006707 |
永贏宏益?zhèn)疉 |
1.2622 |
1.2697 |
1.2621 |
1.2696 |
0.0001 |
0.01% |
| 2024-11-19 |
006707 |
永贏宏益?zhèn)疉 |
1.2621 |
1.2696 |
1.2620 |
1.2695 |
0.0001 |
0.01% |
| 2024-11-18 |
006707 |
永贏宏益?zhèn)疉 |
1.2620 |
1.2695 |
1.2620 |
1.2695 |
0.0000 |
0.00% |
| 2024-11-15 |
006707 |
永贏宏益?zhèn)疉 |
1.2620 |
1.2695 |
1.2617 |
1.2692 |
0.0003 |
0.02% |
| 2024-11-14 |
006707 |
永贏宏益?zhèn)疉 |
1.2617 |
1.2692 |
1.2616 |
1.2691 |
0.0001 |
0.01% |
| 2024-11-13 |
006707 |
永贏宏益?zhèn)疉 |
1.2616 |
1.2691 |
1.2614 |
1.2689 |
0.0002 |
0.02% |
| 2024-11-12 |
006707 |
永贏宏益?zhèn)疉 |
1.2614 |
1.2689 |
1.2610 |
1.2685 |
0.0004 |
0.03% |
| 2024-11-11 |
006707 |
永贏宏益?zhèn)疉 |
1.2610 |
1.2685 |
1.2605 |
1.2680 |
0.0005 |
0.04% |
| 2024-11-08 |
006707 |
永贏宏益?zhèn)疉 |
1.2605 |
1.2680 |
1.2602 |
1.2677 |
0.0003 |
0.02% |
| 2024-11-07 |
006707 |
永贏宏益?zhèn)疉 |
1.2602 |
1.2677 |
1.2595 |
1.2670 |
0.0007 |
0.06% |
| 2024-11-06 |
006707 |
永贏宏益?zhèn)疉 |
1.2595 |
1.2670 |
1.2592 |
1.2667 |
0.0003 |
0.02% |
| 2024-11-05 |
006707 |
永贏宏益?zhèn)疉 |
1.2592 |
1.2667 |
1.2589 |
1.2664 |
0.0003 |
0.02% |
| 2024-11-04 |
006707 |
永贏宏益?zhèn)疉 |
1.2589 |
1.2664 |
1.2583 |
1.2658 |
0.0006 |
0.05% |
| 2024-11-01 |
006707 |
永贏宏益?zhèn)疉 |
1.2583 |
1.2658 |
1.2575 |
1.2650 |
0.0008 |
0.06% |
| 2024-10-31 |
006707 |
永贏宏益?zhèn)疉 |
1.2575 |
1.2650 |
1.2573 |
1.2648 |
0.0002 |
0.02% |
| 2024-10-30 |
006707 |
永贏宏益?zhèn)疉 |
1.2573 |
1.2648 |
1.2571 |
1.2646 |
0.0002 |
0.02% |
| 2024-10-29 |
006707 |
永贏宏益?zhèn)疉 |
1.2571 |
1.2646 |
1.2571 |
1.2646 |
0.0000 |
0.00% |
| 2024-10-28 |
006707 |
永贏宏益?zhèn)疉 |
1.2571 |
1.2646 |
1.2571 |
1.2646 |
0.0000 |
0.00% |
| 2024-10-25 |
006707 |
永贏宏益?zhèn)疉 |
1.2571 |
1.2646 |
1.2574 |
1.2649 |
-0.0003 |
-0.02% |
| 2024-10-24 |
006707 |
永贏宏益?zhèn)疉 |
1.2574 |
1.2649 |
1.2574 |
1.2649 |
0.0000 |
0.00% |
| 2024-10-23 |
006707 |
永贏宏益?zhèn)疉 |
1.2574 |
1.2649 |
1.2586 |
1.2661 |
-0.0012 |
-0.10% |
| 2024-10-22 |
006707 |
永贏宏益?zhèn)疉 |
1.2586 |
1.2661 |
1.2590 |
1.2665 |
-0.0004 |
-0.03% |
| 2024-10-21 |
006707 |
永贏宏益?zhèn)疉 |
1.2590 |
1.2665 |
1.2589 |
1.2664 |
0.0001 |
0.01% |
| 2024-10-18 |
006707 |
永贏宏益?zhèn)疉 |
1.2589 |
1.2664 |
1.2588 |
1.2663 |
0.0001 |
0.01% |
| 2024-10-17 |
006707 |
永贏宏益?zhèn)疉 |
1.2588 |
1.2663 |
1.2584 |
1.2659 |
0.0004 |
0.03% |
| 2024-10-16 |
006707 |
永贏宏益?zhèn)疉 |
1.2584 |
1.2659 |
1.2580 |
1.2655 |
0.0004 |
0.03% |
| 2024-10-15 |
006707 |
永贏宏益?zhèn)疉 |
1.2580 |
1.2655 |
1.2569 |
1.2644 |
0.0011 |
0.09% |
| 2024-10-14 |
006707 |
永贏宏益?zhèn)疉 |
1.2569 |
1.2644 |
1.2538 |
1.2613 |
0.0031 |
0.25% |
| 2024-10-11 |
006707 |
永贏宏益?zhèn)疉 |
1.2538 |
1.2613 |
1.2514 |
1.2589 |
0.0024 |
0.19% |
| 2024-10-10 |
006707 |
永贏宏益?zhèn)疉 |
1.2514 |
1.2589 |
1.2496 |
1.2571 |
0.0018 |
0.14% |
| 2024-10-09 |
006707 |
永贏宏益?zhèn)疉 |
1.2496 |
1.2571 |
1.2526 |
1.2601 |
-0.0030 |
-0.24% |
| 2024-10-08 |
006707 |
永贏宏益?zhèn)疉 |
1.2526 |
1.2601 |
1.2546 |
1.2621 |
-0.0020 |
-0.16% |
| 2024-09-30 |
006707 |
永贏宏益?zhèn)疉 |
1.2546 |
1.2621 |
1.2585 |
1.2660 |
-0.0039 |
-0.31% |
| 2024-09-27 |
006707 |
永贏宏益?zhèn)疉 |
1.2585 |
1.2660 |
1.2603 |
1.2678 |
-0.0018 |
-0.14% |
| 2024-09-26 |
006707 |
永贏宏益?zhèn)疉 |
1.2603 |
1.2678 |
1.2602 |
1.2677 |
0.0001 |
0.01% |
| 2024-09-25 |
006707 |
永贏宏益?zhèn)疉 |
1.2602 |
1.2677 |
1.2597 |
1.2672 |
0.0005 |
0.04% |
| 2024-09-24 |
006707 |
永贏宏益?zhèn)疉 |
1.2597 |
1.2672 |
1.2596 |
1.2671 |
0.0001 |
0.01% |
| 2024-09-23 |
006707 |
永贏宏益?zhèn)疉 |
1.2596 |
1.2671 |
1.2595 |
1.2670 |
0.0001 |
0.01% |
| 2024-09-20 |
006707 |
永贏宏益?zhèn)疉 |
1.2595 |
1.2670 |
1.2598 |
1.2673 |
-0.0003 |
-0.02% |
| 2024-09-19 |
006707 |
永贏宏益?zhèn)疉 |
1.2598 |
1.2673 |
1.2600 |
1.2675 |
-0.0002 |
-0.02% |
| 2024-09-18 |
006707 |
永贏宏益?zhèn)疉 |
1.2600 |
1.2675 |
1.2593 |
1.2668 |
0.0007 |
0.06% |
| 2024-09-13 |
006707 |
永贏宏益?zhèn)疉 |
1.2593 |
1.2668 |
1.2591 |
1.2666 |
0.0002 |
0.02% |
| 2024-09-12 |
006707 |
永贏宏益?zhèn)疉 |
1.2591 |
1.2666 |
1.2589 |
1.2664 |
0.0002 |
0.02% |
| 2024-09-11 |
006707 |
永贏宏益?zhèn)疉 |
1.2589 |
1.2664 |
1.2587 |
1.2662 |
0.0002 |
0.02% |
| 2024-09-10 |
006707 |
永贏宏益?zhèn)疉 |
1.2587 |
1.2662 |
1.2588 |
1.2663 |
-0.0001 |
-0.01% |
| 2024-09-09 |
006707 |
永贏宏益?zhèn)疉 |
1.2588 |
1.2663 |
1.2586 |
1.2661 |
0.0002 |
0.02% |
| 2024-09-06 |
006707 |
永贏宏益?zhèn)疉 |
1.2586 |
1.2661 |
1.2585 |
1.2660 |
0.0001 |
0.01% |
| 2024-09-05 |
006707 |
永贏宏益?zhèn)疉 |
1.2585 |
1.2660 |
1.2581 |
1.2656 |
0.0004 |
0.03% |
| 2024-09-04 |
006707 |
永贏宏益?zhèn)疉 |
1.2581 |
1.2656 |
1.2579 |
1.2654 |
0.0002 |
0.02% |
| 2024-09-03 |
006707 |
永贏宏益?zhèn)疉 |
1.2579 |
1.2654 |
1.2575 |
1.2650 |
0.0004 |
0.03% |
| 2024-09-02 |
006707 |
永贏宏益?zhèn)疉 |
1.2575 |
1.2650 |
1.2565 |
1.2640 |
0.0010 |
0.08% |
| 2024-08-30 |
006707 |
永贏宏益?zhèn)疉 |
1.2565 |
1.2640 |
1.2563 |
1.2638 |
0.0002 |
0.02% |
| 2024-08-29 |
006707 |
永贏宏益?zhèn)疉 |
1.2563 |
1.2638 |
1.2558 |
1.2633 |
0.0005 |
0.04% |
| 2024-08-28 |
006707 |
永贏宏益?zhèn)疉 |
1.2558 |
1.2633 |
1.2556 |
1.2631 |
0.0002 |
0.02% |
| 2024-08-27 |
006707 |
永贏宏益?zhèn)疉 |
1.2556 |
1.2631 |
1.2569 |
1.2644 |
-0.0013 |
-0.10% |
| 2024-08-26 |
006707 |
永贏宏益?zhèn)疉 |
1.2569 |
1.2644 |
1.2574 |
1.2649 |
-0.0005 |
-0.04% |
| 2024-08-23 |
006707 |
永贏宏益?zhèn)疉 |
1.2574 |
1.2649 |
1.2577 |
1.2652 |
-0.0003 |
-0.02% |
| 2024-08-22 |
006707 |
永贏宏益?zhèn)疉 |
1.2577 |
1.2652 |
1.2577 |
1.2652 |
0.0000 |
0.00% |
| 2024-08-21 |
006707 |
永贏宏益?zhèn)疉 |
1.2577 |
1.2652 |
1.2584 |
1.2659 |
-0.0007 |
-0.06% |
| 2024-08-20 |
006707 |
永贏宏益?zhèn)疉 |
1.2584 |
1.2659 |
1.2584 |
1.2659 |
0.0000 |
0.00% |
| 2024-08-19 |
006707 |
永贏宏益?zhèn)疉 |
1.2584 |
1.2659 |
1.2584 |
1.2659 |
0.0000 |
0.00% |
| 2024-08-16 |
006707 |
永贏宏益?zhèn)疉 |
1.2584 |
1.2659 |
1.2583 |
1.2658 |
0.0001 |
0.01% |
| 2024-08-15 |
006707 |
永贏宏益?zhèn)疉 |
1.2583 |
1.2658 |
1.2583 |
1.2658 |
0.0000 |
0.00% |
| 2024-08-14 |
006707 |
永贏宏益?zhèn)疉 |
1.2583 |
1.2658 |
1.2575 |
1.2650 |
0.0008 |
0.06% |
| 2024-08-13 |
006707 |
永贏宏益?zhèn)疉 |
1.2575 |
1.2650 |
1.2573 |
1.2648 |
0.0002 |
0.02% |
| 2024-08-12 |
006707 |
永贏宏益?zhèn)疉 |
1.2573 |
1.2648 |
1.2590 |
1.2665 |
-0.0017 |
-0.14% |
| 2024-08-09 |
006707 |
永贏宏益?zhèn)疉 |
1.2590 |
1.2665 |
1.2598 |
1.2673 |
-0.0008 |
-0.06% |
| 2024-08-08 |
006707 |
永贏宏益?zhèn)疉 |
1.2598 |
1.2673 |
1.2601 |
1.2676 |
-0.0003 |
-0.02% |
| 2024-08-07 |
006707 |
永贏宏益?zhèn)疉 |
1.2601 |
1.2676 |
1.2599 |
1.2674 |
0.0002 |
0.02% |
| 2024-08-06 |
006707 |
永贏宏益?zhèn)疉 |
1.2599 |
1.2674 |
1.2603 |
1.2678 |
-0.0004 |
-0.03% |
| 2024-08-05 |
006707 |
永贏宏益?zhèn)疉 |
1.2603 |
1.2678 |
1.2596 |
1.2671 |
0.0007 |
0.06% |
| 2024-08-02 |
006707 |
永贏宏益?zhèn)疉 |
1.2596 |
1.2671 |
1.2591 |
1.2666 |
0.0005 |
0.04% |
| 2024-07-31 |
006707 |
永贏宏益?zhèn)疉 |
1.2587 |
1.2662 |
1.2583 |
1.2658 |
0.0004 |
0.03% |
| 2024-07-30 |
006707 |
永贏宏益?zhèn)疉 |
1.2583 |
1.2658 |
1.2580 |
1.2655 |
0.0003 |
0.02% |
| 2024-07-29 |
006707 |
永贏宏益?zhèn)疉 |
1.2580 |
1.2655 |
1.2576 |
1.2651 |
0.0004 |
0.03% |
| 2024-07-26 |
006707 |
永贏宏益?zhèn)疉 |
1.2576 |
1.2651 |
1.2572 |
1.2647 |
0.0004 |
0.03% |
| 2024-07-25 |
006707 |
永贏宏益?zhèn)疉 |
1.2572 |
1.2647 |
1.2567 |
1.2642 |
0.0005 |
0.04% |
| 2024-07-24 |
006707 |
永贏宏益?zhèn)疉 |
1.2567 |
1.2642 |
1.2565 |
1.2640 |
0.0002 |
0.02% |
| 2024-07-23 |
006707 |
永贏宏益?zhèn)疉 |
1.2565 |
1.2640 |
1.2560 |
1.2635 |
0.0005 |
0.04% |
| 2024-07-22 |
006707 |
永贏宏益?zhèn)疉 |
1.2560 |
1.2635 |
1.2549 |
1.2624 |
0.0011 |
0.09% |
| 2024-07-19 |
006707 |
永贏宏益?zhèn)疉 |
1.2549 |
1.2624 |
1.2547 |
1.2622 |
0.0002 |
0.02% |
| 2024-07-18 |
006707 |
永贏宏益?zhèn)疉 |
1.2547 |
1.2622 |
1.2547 |
1.2622 |
0.0000 |
0.00% |
| 2024-07-17 |
006707 |
永贏宏益?zhèn)疉 |
1.2547 |
1.2622 |
1.2546 |
1.2621 |
0.0001 |
0.01% |
| 2024-07-16 |
006707 |
永贏宏益?zhèn)疉 |
1.2546 |
1.2621 |
1.2544 |
1.2619 |
0.0002 |
0.02% |
| 2024-07-15 |
006707 |
永贏宏益?zhèn)疉 |
1.2544 |
1.2619 |
1.2540 |
1.2615 |
0.0004 |
0.03% |
| 2024-07-12 |
006707 |
永贏宏益?zhèn)疉 |
1.2540 |
1.2615 |
1.2536 |
1.2611 |
0.0004 |
0.03% |
| 2024-07-11 |
006707 |
永贏宏益?zhèn)疉 |
1.2536 |
1.2611 |
1.2534 |
1.2609 |
0.0002 |
0.02% |
| 2024-07-10 |
006707 |
永贏宏益?zhèn)疉 |
1.2534 |
1.2609 |
1.2532 |
1.2607 |
0.0002 |
0.02% |
| 2024-07-09 |
006707 |
永贏宏益?zhèn)疉 |
1.2532 |
1.2607 |
1.2528 |
1.2603 |
0.0004 |
0.03% |
| 2024-07-08 |
006707 |
永贏宏益?zhèn)疉 |
1.2528 |
1.2603 |
1.2535 |
1.2610 |
-0.0007 |
-0.06% |
| 2024-07-05 |
006707 |
永贏宏益?zhèn)疉 |
1.2535 |
1.2610 |
1.2536 |
1.2611 |
-0.0001 |
-0.01% |
| 2024-07-04 |
006707 |
永贏宏益?zhèn)疉 |
1.2536 |
1.2611 |
1.2533 |
1.2608 |
0.0003 |
0.02% |
| 2024-07-03 |
006707 |
永贏宏益?zhèn)疉 |
1.2533 |
1.2608 |
1.2529 |
1.2604 |
0.0004 |
0.03% |
| 2024-07-02 |
006707 |
永贏宏益?zhèn)疉 |
1.2529 |
1.2604 |
1.2526 |
1.2601 |
0.0003 |
0.02% |
| 2024-07-01 |
006707 |
永贏宏益?zhèn)疉 |
1.2526 |
1.2601 |
1.2531 |
1.2606 |
-0.0005 |
-0.04% |
| 2024-06-28 |
006707 |
永贏宏益?zhèn)疉 |
1.2531 |
1.2606 |
1.2526 |
1.2601 |
0.0005 |
0.04% |
| 2024-06-27 |
006707 |
永贏宏益?zhèn)疉 |
1.2526 |
1.2601 |
1.2522 |
1.2597 |
0.0004 |
0.03% |
| 2024-06-26 |
006707 |
永贏宏益?zhèn)疉 |
1.2522 |
1.2597 |
1.2519 |
1.2594 |
0.0003 |
0.02% |
| 2024-06-25 |
006707 |
永贏宏益?zhèn)疉 |
1.2519 |
1.2594 |
1.2516 |
1.2591 |
0.0003 |
0.02% |
| 2024-06-24 |
006707 |
永贏宏益?zhèn)疉 |
1.2516 |
1.2591 |
1.2514 |
1.2589 |
0.0002 |
0.02% |
| 2024-06-21 |
006707 |
永贏宏益?zhèn)疉 |
1.2514 |
1.2589 |
1.2516 |
1.2591 |
-0.0002 |
-0.02% |
| 2024-06-20 |
006707 |
永贏宏益?zhèn)疉 |
1.2516 |
1.2591 |
1.2513 |
1.2588 |
0.0003 |
0.02% |
| 2024-06-19 |
006707 |
永贏宏益?zhèn)疉 |
1.2513 |
1.2588 |
1.2512 |
1.2587 |
0.0001 |
0.01% |
| 2024-06-18 |
006707 |
永贏宏益?zhèn)疉 |
1.2512 |
1.2587 |
1.2510 |
1.2585 |
0.0002 |
0.02% |
| 2024-06-17 |
006707 |
永贏宏益?zhèn)疉 |
1.2510 |
1.2585 |
1.2507 |
1.2582 |
0.0003 |
0.02% |
| 2024-06-14 |
006707 |
永贏宏益?zhèn)疉 |
1.2507 |
1.2582 |
1.2504 |
1.2579 |
0.0003 |
0.02% |
| 2024-06-13 |
006707 |
永贏宏益?zhèn)疉 |
1.2504 |
1.2579 |
1.2503 |
1.2578 |
0.0001 |
0.01% |
| 2024-06-12 |
006707 |
永贏宏益?zhèn)疉 |
1.2503 |
1.2578 |
1.2503 |
1.2578 |
0.0000 |
0.00% |
| 2024-06-11 |
006707 |
永贏宏益?zhèn)疉 |
1.2503 |
1.2578 |
1.2498 |
1.2573 |
0.0005 |
0.04% |
| 2024-06-07 |
006707 |
永贏宏益?zhèn)疉 |
1.2498 |
1.2573 |
1.2495 |
1.2570 |
0.0003 |
0.02% |
| 2024-06-06 |
006707 |
永贏宏益?zhèn)疉 |
1.2495 |
1.2570 |
1.2491 |
1.2566 |
0.0004 |
0.03% |
| 2024-06-05 |
006707 |
永贏宏益?zhèn)疉 |
1.2491 |
1.2566 |
1.2485 |
1.2560 |
0.0006 |
0.05% |
| 2024-06-04 |
006707 |
永贏宏益?zhèn)疉 |
1.2485 |
1.2560 |
1.2483 |
1.2558 |
0.0002 |
0.02% |
| 2024-06-03 |
006707 |
永贏宏益?zhèn)疉 |
1.2483 |
1.2558 |
1.2478 |
1.2553 |
0.0005 |
0.04% |
| 2024-05-31 |
006707 |
永贏宏益?zhèn)疉 |
1.2478 |
1.2553 |
1.2476 |
1.2551 |
0.0002 |
0.02% |
| 2024-05-30 |
006707 |
永贏宏益?zhèn)疉 |
1.2476 |
1.2551 |
1.2474 |
1.2549 |
0.0002 |
0.02% |
| 2024-05-29 |
006707 |
永贏宏益?zhèn)疉 |
1.2474 |
1.2549 |
1.2469 |
1.2544 |
0.0005 |
0.04% |
| 2024-05-28 |
006707 |
永贏宏益?zhèn)疉 |
1.2469 |
1.2544 |
1.2466 |
1.2541 |
0.0003 |
0.02% |
| 2024-05-27 |
006707 |
永贏宏益?zhèn)疉 |
1.2466 |
1.2541 |
1.2464 |
1.2539 |
0.0002 |
0.02% |
| 2024-05-24 |
006707 |
永贏宏益?zhèn)疉 |
1.2464 |
1.2539 |
1.2462 |
1.2537 |
0.0002 |
0.02% |
| 2024-05-23 |
006707 |
永贏宏益?zhèn)疉 |
1.2462 |
1.2537 |
1.2457 |
1.2532 |
0.0005 |
0.04% |
| 2024-05-22 |
006707 |
永贏宏益?zhèn)疉 |
1.2457 |
1.2532 |
1.2453 |
1.2528 |
0.0004 |
0.03% |
