永贏匯利六個(gè)月定開債基金凈值查詢(007086)
今天最新凈值
1.0648
-0.0002 -0.0200%
2025-05-22
- 累計(jì)凈值：1.1634
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：100.4951億
- 最近資產(chǎn)：107.58億
- 基金公司：永贏基金
- 基金經(jīng)理：喬嘉麒 江凌 錢布克
近一年,永贏匯利六個(gè)月定開債(007086)基金累計(jì)收益率2.93%
| 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 |
| 2025-05-22 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0648 |
1.1634 |
1.0648 |
1.1634 |
0.0000 |
0.00% |
| 2025-05-21 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0648 |
1.1634 |
1.0650 |
1.1636 |
-0.0002 |
-0.02% |
| 2025-05-20 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0650 |
1.1636 |
1.0650 |
1.1636 |
0.0000 |
0.00% |
| 2025-05-19 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0650 |
1.1636 |
1.0643 |
1.1629 |
0.0007 |
0.07% |
| 2025-05-16 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0643 |
1.1629 |
1.0647 |
1.1633 |
-0.0004 |
-0.04% |
| 2025-05-15 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0647 |
1.1633 |
1.0651 |
1.1637 |
-0.0004 |
-0.04% |
| 2025-05-14 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0651 |
1.1637 |
1.0655 |
1.1641 |
-0.0004 |
-0.04% |
| 2025-05-13 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0655 |
1.1641 |
1.0648 |
1.1634 |
0.0007 |
0.07% |
| 2025-05-12 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0648 |
1.1634 |
1.0663 |
1.1649 |
-0.0015 |
-0.14% |
| 2025-05-09 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0663 |
1.1649 |
1.0659 |
1.1645 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0659 |
1.1645 |
1.0647 |
1.1633 |
0.0012 |
0.11% |
| 2025-05-07 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0647 |
1.1633 |
1.0649 |
1.1635 |
-0.0002 |
-0.02% |
| 2025-05-06 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0649 |
1.1635 |
1.0650 |
1.1636 |
-0.0001 |
-0.01% |
| 2025-04-30 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0650 |
1.1636 |
1.0646 |
1.1632 |
0.0004 |
0.04% |
| 2025-04-29 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0646 |
1.1632 |
1.0634 |
1.1620 |
0.0012 |
0.11% |
| 2025-04-28 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0634 |
1.1620 |
1.0629 |
1.1615 |
0.0005 |
0.05% |
| 2025-04-25 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0629 |
1.1615 |
1.0626 |
1.1612 |
0.0003 |
0.03% |
| 2025-04-24 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0626 |
1.1612 |
1.0627 |
1.1613 |
-0.0001 |
-0.01% |
| 2025-04-23 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0627 |
1.1613 |
1.0633 |
1.1619 |
-0.0006 |
-0.06% |
| 2025-04-22 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0633 |
1.1619 |
1.0628 |
1.1614 |
0.0005 |
0.05% |
| 2025-04-21 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0628 |
1.1614 |
1.0634 |
1.1620 |
-0.0006 |
-0.06% |
| 2025-04-18 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0634 |
1.1620 |
1.0632 |
1.1618 |
0.0002 |
0.02% |
| 2025-04-17 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0632 |
1.1618 |
1.0637 |
1.1623 |
-0.0005 |
-0.05% |
| 2025-04-16 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0637 |
1.1623 |
1.0633 |
1.1619 |
0.0004 |
0.04% |
| 2025-04-15 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0633 |
1.1619 |
1.0634 |
1.1620 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0634 |
1.1620 |
1.0634 |
1.1620 |
0.0000 |
0.00% |
| 2025-04-11 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0634 |
1.1620 |
1.0630 |
1.1616 |
0.0004 |
0.04% |
| 2025-04-10 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0630 |
1.1616 |
1.0627 |
1.1613 |
0.0003 |
0.03% |
| 2025-04-09 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0627 |
1.1613 |
1.0623 |
1.1609 |
0.0004 |
0.04% |
| 2025-04-08 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0623 |
1.1609 |
1.0645 |
1.1631 |
-0.0022 |
-0.21% |
| 2025-04-07 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0645 |
1.1631 |
1.0615 |
1.1601 |
0.0030 |
0.28% |
| 2025-04-03 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0615 |
1.1601 |
1.0582 |
1.1568 |
0.0033 |
0.31% |
| 2025-04-02 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0582 |
1.1568 |
1.0569 |
1.1555 |
0.0013 |
0.12% |
| 2025-04-01 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0569 |
1.1555 |
1.0570 |
1.1556 |
-0.0001 |
-0.01% |
| 2025-03-31 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0570 |
1.1556 |
1.0568 |
1.1554 |
0.0002 |
0.02% |
| 2025-03-28 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0568 |
1.1554 |
1.0568 |
1.1554 |
0.0000 |
0.00% |
| 2025-03-27 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0568 |
1.1554 |
1.0570 |
1.1556 |
-0.0002 |
-0.02% |
| 2025-03-26 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0570 |
1.1556 |
1.0563 |
1.1549 |
0.0007 |
0.07% |
| 2025-03-25 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0563 |
1.1549 |
1.0559 |
1.1545 |
0.0004 |
0.04% |
| 2025-03-24 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0559 |
1.1545 |
1.0556 |
1.1542 |
0.0003 |
0.03% |
| 2025-03-21 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0556 |
1.1542 |
1.0558 |
1.1544 |
-0.0002 |
-0.02% |
| 2025-03-20 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0558 |
1.1544 |
1.0542 |
1.1528 |
0.0016 |
0.15% |
| 2025-03-19 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0542 |
1.1528 |
1.0540 |
1.1526 |
0.0002 |
0.02% |
| 2025-03-18 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0540 |
1.1526 |
1.0536 |
1.1522 |
0.0004 |
0.04% |
| 2025-03-17 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0536 |
1.1522 |
1.0559 |
1.1545 |
-0.0023 |
-0.22% |
| 2025-03-14 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0559 |
1.1545 |
1.0553 |
1.1539 |
0.0006 |
0.06% |
| 2025-03-13 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0553 |
1.1539 |
1.0550 |
1.1536 |
0.0003 |
0.03% |
| 2025-03-12 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0550 |
1.1536 |
1.0531 |
1.1517 |
0.0019 |
0.18% |
| 2025-03-11 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0531 |
1.1517 |
1.0554 |
1.1540 |
-0.0023 |
-0.22% |
| 2025-03-10 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0554 |
1.1540 |
1.0558 |
1.1544 |
-0.0004 |
-0.04% |
| 2025-03-07 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0558 |
1.1544 |
1.0580 |
1.1566 |
-0.0022 |
-0.21% |
| 2025-03-06 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0580 |
1.1566 |
1.0594 |
1.1580 |
-0.0014 |
-0.13% |
| 2025-03-05 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0594 |
1.1580 |
1.0594 |
1.1580 |
0.0000 |
0.00% |
| 2025-03-04 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0594 |
1.1580 |
1.0593 |
1.1579 |
0.0001 |
0.01% |
| 2025-03-03 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0593 |
1.1579 |
1.0577 |
1.1563 |
0.0016 |
0.15% |
| 2025-02-28 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0577 |
1.1563 |
1.0568 |
1.1554 |
0.0009 |
0.09% |
| 2025-02-27 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0568 |
1.1554 |
1.0580 |
1.1566 |
-0.0012 |
-0.11% |
| 2025-02-26 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0580 |
1.1566 |
1.0579 |
1.1565 |
0.0001 |
0.01% |
| 2025-02-25 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0579 |
1.1565 |
1.0575 |
1.1561 |
0.0004 |
0.04% |
| 2025-02-24 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0575 |
1.1561 |
1.0595 |
1.1581 |
-0.0020 |
-0.19% |
| 2025-02-21 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0595 |
1.1581 |
1.0609 |
1.1595 |
-0.0014 |
-0.13% |
| 2025-02-20 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0609 |
1.1595 |
1.0622 |
1.1608 |
-0.0013 |
-0.12% |
| 2025-02-19 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0622 |
1.1608 |
1.0617 |
1.1603 |
0.0005 |
0.05% |
| 2025-02-18 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0617 |
1.1603 |
1.0825 |
1.1611 |
-0.0008 |
-0.07% |
| 2025-02-17 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0825 |
1.1611 |
1.0840 |
1.1626 |
-0.0015 |
-0.14% |
| 2025-02-14 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0840 |
1.1626 |
1.0853 |
1.1639 |
-0.0013 |
-0.12% |
| 2025-02-13 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0853 |
1.1639 |
1.0858 |
1.1644 |
-0.0005 |
-0.05% |
| 2025-02-12 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0858 |
1.1644 |
1.0861 |
1.1647 |
-0.0003 |
-0.03% |
| 2025-02-11 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0861 |
1.1647 |
1.0860 |
1.1646 |
0.0001 |
0.01% |
| 2025-02-10 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0860 |
1.1646 |
1.0873 |
1.1659 |
-0.0013 |
-0.12% |
| 2025-02-07 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0873 |
1.1659 |
1.0875 |
1.1661 |
-0.0002 |
-0.02% |
| 2025-02-06 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0875 |
1.1661 |
1.0867 |
1.1653 |
0.0008 |
0.07% |
| 2025-02-05 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0867 |
1.1653 |
1.0858 |
1.1644 |
0.0009 |
0.08% |
| 2025-01-27 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0858 |
1.1644 |
1.0838 |
1.1624 |
0.0020 |
0.18% |
| 2025-01-22 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0847 |
1.1633 |
1.0851 |
1.1637 |
-0.0004 |
-0.04% |
| 2025-01-14 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0855 |
1.1641 |
1.0843 |
1.1629 |
0.0012 |
0.11% |
| 2025-01-13 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0843 |
1.1629 |
1.0856 |
1.1642 |
-0.0013 |
-0.12% |
| 2025-01-10 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0856 |
1.1642 |
1.0855 |
1.1641 |
0.0001 |
0.01% |
| 2025-01-09 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0855 |
1.1641 |
1.0870 |
1.1656 |
-0.0015 |
-0.14% |
| 2025-01-08 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0870 |
1.1656 |
1.0875 |
1.1661 |
-0.0005 |
-0.05% |
| 2025-01-07 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0875 |
1.1661 |
1.0888 |
1.1674 |
-0.0013 |
-0.12% |
| 2025-01-06 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0888 |
1.1674 |
1.0891 |
1.1677 |
-0.0003 |
-0.03% |
| 2025-01-03 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0891 |
1.1677 |
1.0886 |
1.1672 |
0.0005 |
0.05% |
| 2025-01-02 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0886 |
1.1672 |
1.0873 |
1.1659 |
0.0013 |
0.12% |
| 2024-12-31 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0873 |
1.1659 |
1.0869 |
1.1655 |
0.0004 |
0.04% |
| 2024-12-26 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0861 |
1.1647 |
1.0857 |
1.1643 |
0.0004 |
0.04% |
| 2024-12-25 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0857 |
1.1643 |
1.0867 |
1.1653 |
-0.0010 |
-0.09% |
| 2024-12-24 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0867 |
1.1653 |
1.0871 |
1.1657 |
-0.0004 |
-0.04% |
| 2024-12-23 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0871 |
1.1657 |
1.0865 |
1.1651 |
0.0006 |
0.06% |
| 2024-12-20 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0865 |
1.1651 |
1.0843 |
1.1629 |
0.0022 |
0.20% |
| 2024-12-19 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0843 |
1.1629 |
1.0837 |
1.1623 |
0.0006 |
0.06% |
| 2024-12-18 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0837 |
1.1623 |
1.0840 |
1.1626 |
-0.0003 |
-0.03% |
| 2024-12-17 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0840 |
1.1626 |
1.0844 |
1.1630 |
-0.0004 |
-0.04% |
| 2024-12-16 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0844 |
1.1630 |
1.0833 |
1.1619 |
0.0011 |
0.10% |
| 2024-12-13 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0833 |
1.1619 |
1.0811 |
1.1597 |
0.0022 |
0.20% |
| 2024-12-12 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0811 |
1.1597 |
1.0801 |
1.1587 |
0.0010 |
0.09% |
| 2024-12-11 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0801 |
1.1587 |
1.0795 |
1.1581 |
0.0006 |
0.06% |
| 2024-12-10 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0795 |
1.1581 |
1.0769 |
1.1555 |
0.0026 |
0.24% |
| 2024-12-09 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0769 |
1.1555 |
1.0759 |
1.1545 |
0.0010 |
0.09% |
| 2024-12-06 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0759 |
1.1545 |
1.0761 |
1.1547 |
-0.0002 |
-0.02% |
| 2024-12-05 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0761 |
1.1547 |
1.0760 |
1.1546 |
0.0001 |
0.01% |
| 2024-12-04 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0760 |
1.1546 |
1.0749 |
1.1535 |
0.0011 |
0.10% |
| 2024-12-03 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0749 |
1.1535 |
1.0752 |
1.1538 |
-0.0003 |
-0.03% |
| 2024-12-02 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0752 |
1.1538 |
1.0729 |
1.1515 |
0.0023 |
0.21% |
| 2024-11-29 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0729 |
1.1515 |
1.0715 |
1.1501 |
0.0014 |
0.13% |
| 2024-11-28 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0715 |
1.1501 |
1.0707 |
1.1493 |
0.0008 |
0.07% |
| 2024-11-27 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0707 |
1.1493 |
1.0707 |
1.1493 |
0.0000 |
0.00% |
| 2024-11-26 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0707 |
1.1493 |
1.0755 |
1.1491 |
0.0002 |
0.02% |
| 2024-11-25 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0755 |
1.1491 |
1.0749 |
1.1485 |
0.0006 |
0.06% |
| 2024-11-22 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0749 |
1.1485 |
1.0747 |
1.1483 |
0.0002 |
0.02% |
| 2024-11-21 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0747 |
1.1483 |
1.0741 |
1.1477 |
0.0006 |
0.06% |
| 2024-11-20 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0741 |
1.1477 |
1.0742 |
1.1478 |
-0.0001 |
-0.01% |
| 2024-11-19 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0742 |
1.1478 |
1.0738 |
1.1474 |
0.0004 |
0.04% |
| 2024-11-18 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0738 |
1.1474 |
1.0745 |
1.1481 |
-0.0007 |
-0.07% |
| 2024-11-15 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0745 |
1.1481 |
1.0746 |
1.1482 |
-0.0001 |
-0.01% |
| 2024-11-14 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0746 |
1.1482 |
1.0745 |
1.1481 |
0.0001 |
0.01% |
| 2024-11-13 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0745 |
1.1481 |
1.0748 |
1.1484 |
-0.0003 |
-0.03% |
| 2024-11-12 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0748 |
1.1484 |
1.0741 |
1.1477 |
0.0007 |
0.07% |
| 2024-11-11 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0741 |
1.1477 |
1.0738 |
1.1474 |
0.0003 |
0.03% |
| 2024-11-08 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0738 |
1.1474 |
1.0736 |
1.1472 |
0.0002 |
0.02% |
| 2024-11-07 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0736 |
1.1472 |
1.0730 |
1.1466 |
0.0006 |
0.06% |
| 2024-11-06 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0730 |
1.1466 |
1.0733 |
1.1469 |
-0.0003 |
-0.03% |
| 2024-11-05 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0733 |
1.1469 |
1.0728 |
1.1464 |
0.0005 |
0.05% |
| 2024-11-04 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0728 |
1.1464 |
1.0727 |
1.1463 |
0.0001 |
0.01% |
| 2024-11-01 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0727 |
1.1463 |
1.0717 |
1.1453 |
0.0010 |
0.09% |
| 2024-10-31 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0717 |
1.1453 |
1.0709 |
1.1445 |
0.0008 |
0.07% |
| 2024-10-30 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0709 |
1.1445 |
1.0711 |
1.1447 |
-0.0002 |
-0.02% |
| 2024-10-29 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0711 |
1.1447 |
1.0707 |
1.1443 |
0.0004 |
0.04% |
| 2024-10-28 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0707 |
1.1443 |
1.0711 |
1.1447 |
-0.0004 |
-0.04% |
| 2024-10-25 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0711 |
1.1447 |
1.0708 |
1.1444 |
0.0003 |
0.03% |
| 2024-10-24 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0708 |
1.1444 |
1.0708 |
1.1444 |
0.0000 |
0.00% |
| 2024-10-23 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0708 |
1.1444 |
1.0715 |
1.1451 |
-0.0007 |
-0.07% |
| 2024-10-22 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0715 |
1.1451 |
1.0729 |
1.1465 |
-0.0014 |
-0.13% |
| 2024-10-21 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0729 |
1.1465 |
1.0730 |
1.1466 |
-0.0001 |
-0.01% |
| 2024-10-18 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0730 |
1.1466 |
1.0738 |
1.1474 |
-0.0008 |
-0.07% |
| 2024-10-17 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0738 |
1.1474 |
1.0726 |
1.1462 |
0.0012 |
0.11% |
| 2024-10-16 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0726 |
1.1462 |
1.0732 |
1.1468 |
-0.0006 |
-0.06% |
| 2024-10-15 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0732 |
1.1468 |
1.0729 |
1.1465 |
0.0003 |
0.03% |
| 2024-10-14 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0729 |
1.1465 |
1.0726 |
1.1462 |
0.0003 |
0.03% |
| 2024-10-11 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0726 |
1.1462 |
1.0717 |
1.1453 |
0.0009 |
0.08% |
| 2024-10-10 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0717 |
1.1453 |
1.0692 |
1.1428 |
0.0025 |
0.23% |
| 2024-10-09 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0692 |
1.1428 |
1.0687 |
1.1423 |
0.0005 |
0.05% |
| 2024-10-08 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0687 |
1.1423 |
1.0705 |
1.1441 |
-0.0018 |
-0.17% |
| 2024-09-30 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0705 |
1.1441 |
1.0720 |
1.1456 |
-0.0015 |
-0.14% |
| 2024-09-27 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0720 |
1.1456 |
1.0759 |
1.1495 |
-0.0039 |
-0.36% |
| 2024-09-26 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0759 |
1.1495 |
1.0771 |
1.1507 |
-0.0012 |
-0.11% |
| 2024-09-25 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0771 |
1.1507 |
1.0751 |
1.1487 |
0.0020 |
0.19% |
| 2024-09-24 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0751 |
1.1487 |
1.0759 |
1.1495 |
-0.0008 |
-0.07% |
| 2024-09-23 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0759 |
1.1495 |
1.0756 |
1.1492 |
0.0003 |
0.03% |
| 2024-09-20 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0756 |
1.1492 |
1.0752 |
1.1488 |
0.0004 |
0.04% |
| 2024-09-19 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0752 |
1.1488 |
1.0756 |
1.1492 |
-0.0004 |
-0.04% |
| 2024-09-18 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0756 |
1.1492 |
1.0746 |
1.1482 |
0.0010 |
0.09% |
| 2024-09-13 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0746 |
1.1482 |
1.0742 |
1.1478 |
0.0004 |
0.04% |
| 2024-09-12 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0742 |
1.1478 |
1.0742 |
1.1478 |
0.0000 |
0.00% |
| 2024-09-11 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0742 |
1.1478 |
1.0733 |
1.1469 |
0.0009 |
0.08% |
| 2024-09-10 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0733 |
1.1469 |
1.0729 |
1.1465 |
0.0004 |
0.04% |
| 2024-09-09 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0729 |
1.1465 |
1.0722 |
1.1458 |
0.0007 |
0.07% |
| 2024-09-06 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0722 |
1.1458 |
1.0722 |
1.1458 |
0.0000 |
0.00% |
| 2024-09-05 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0722 |
1.1458 |
1.0720 |
1.1456 |
0.0002 |
0.02% |
| 2024-09-04 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0720 |
1.1456 |
1.0717 |
1.1453 |
0.0003 |
0.03% |
| 2024-09-03 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0717 |
1.1453 |
1.0710 |
1.1446 |
0.0007 |
0.07% |
| 2024-09-02 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0710 |
1.1446 |
1.0694 |
1.1430 |
0.0016 |
0.15% |
| 2024-08-30 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0694 |
1.1430 |
1.0692 |
1.1428 |
0.0002 |
0.02% |
| 2024-08-29 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0692 |
1.1428 |
1.0695 |
1.1431 |
-0.0003 |
-0.03% |
| 2024-08-28 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0695 |
1.1431 |
1.0689 |
1.1425 |
0.0006 |
0.06% |
| 2024-08-27 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0689 |
1.1425 |
1.0701 |
1.1437 |
-0.0012 |
-0.11% |
| 2024-08-26 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0701 |
1.1437 |
1.0702 |
1.1438 |
-0.0001 |
-0.01% |
| 2024-08-23 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0702 |
1.1438 |
1.0695 |
1.1431 |
0.0007 |
0.07% |
| 2024-08-22 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0695 |
1.1431 |
1.0689 |
1.1425 |
0.0006 |
0.06% |
| 2024-08-21 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0689 |
1.1425 |
1.0691 |
1.1427 |
-0.0002 |
-0.02% |
| 2024-08-20 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0691 |
1.1427 |
1.0691 |
1.1427 |
0.0000 |
0.00% |
| 2024-08-19 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0691 |
1.1427 |
1.0687 |
1.1423 |
0.0004 |
0.04% |
| 2024-08-16 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0687 |
1.1423 |
1.0686 |
1.1422 |
0.0001 |
0.01% |
| 2024-08-15 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0686 |
1.1422 |
1.0698 |
1.1434 |
-0.0012 |
-0.11% |
| 2024-08-14 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0698 |
1.1434 |
1.0686 |
1.1422 |
0.0012 |
0.11% |
| 2024-08-13 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0686 |
1.1422 |
1.0671 |
1.1407 |
0.0015 |
0.14% |
| 2024-08-12 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0671 |
1.1407 |
1.0700 |
1.1436 |
-0.0029 |
-0.27% |
| 2024-08-09 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0700 |
1.1436 |
1.0713 |
1.1449 |
-0.0013 |
-0.12% |
| 2024-08-08 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0713 |
1.1449 |
1.0728 |
1.1464 |
-0.0015 |
-0.14% |
| 2024-08-07 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0728 |
1.1464 |
1.0723 |
1.1459 |
0.0005 |
0.05% |
| 2024-08-06 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0723 |
1.1459 |
1.0729 |
1.1465 |
-0.0006 |
-0.06% |
| 2024-08-05 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0729 |
1.1465 |
1.0726 |
1.1462 |
0.0003 |
0.03% |
| 2024-08-02 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0726 |
1.1462 |
1.0720 |
1.1456 |
0.0006 |
0.06% |
| 2024-07-31 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0709 |
1.1445 |
1.0702 |
1.1438 |
0.0007 |
0.07% |
| 2024-07-30 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0702 |
1.1438 |
1.0698 |
1.1434 |
0.0004 |
0.04% |
| 2024-07-29 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0698 |
1.1434 |
1.0691 |
1.1427 |
0.0007 |
0.07% |
| 2024-07-26 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0691 |
1.1427 |
1.0690 |
1.1426 |
0.0001 |
0.01% |
| 2024-07-25 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0690 |
1.1426 |
1.0685 |
1.1421 |
0.0005 |
0.05% |
| 2024-07-24 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0685 |
1.1421 |
1.0686 |
1.1422 |
-0.0001 |
-0.01% |
| 2024-07-23 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0686 |
1.1422 |
1.0678 |
1.1414 |
0.0008 |
0.07% |
| 2024-07-22 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0678 |
1.1414 |
1.0662 |
1.1398 |
0.0016 |
0.15% |
| 2024-07-19 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0662 |
1.1398 |
1.0660 |
1.1396 |
0.0002 |
0.02% |
| 2024-07-18 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0660 |
1.1396 |
1.0662 |
1.1398 |
-0.0002 |
-0.02% |
| 2024-07-17 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0662 |
1.1398 |
1.0662 |
1.1398 |
0.0000 |
0.00% |
| 2024-07-16 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0662 |
1.1398 |
1.0661 |
1.1397 |
0.0001 |
0.01% |
| 2024-07-15 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0661 |
1.1397 |
1.0655 |
1.1391 |
0.0006 |
0.06% |
| 2024-07-12 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0655 |
1.1391 |
1.0652 |
1.1388 |
0.0003 |
0.03% |
| 2024-07-11 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0652 |
1.1388 |
1.0648 |
1.1384 |
0.0004 |
0.04% |
| 2024-07-10 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0648 |
1.1384 |
1.0648 |
1.1384 |
0.0000 |
0.00% |
| 2024-07-09 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0648 |
1.1384 |
1.0639 |
1.1375 |
0.0009 |
0.08% |
| 2024-07-08 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0639 |
1.1375 |
1.0648 |
1.1384 |
-0.0009 |
-0.08% |
| 2024-07-05 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0648 |
1.1384 |
1.0659 |
1.1395 |
-0.0011 |
-0.10% |
| 2024-07-04 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0659 |
1.1395 |
1.0661 |
1.1397 |
-0.0002 |
-0.02% |
| 2024-07-03 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0661 |
1.1397 |
1.0656 |
1.1392 |
0.0005 |
0.05% |
| 2024-07-02 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0656 |
1.1392 |
1.0645 |
1.1381 |
0.0011 |
0.10% |
| 2024-07-01 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0645 |
1.1381 |
1.0658 |
1.1394 |
-0.0013 |
-0.12% |
| 2024-06-28 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0658 |
1.1394 |
1.0658 |
1.1394 |
0.0000 |
0.00% |
| 2024-06-27 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0658 |
1.1394 |
1.0650 |
1.1386 |
0.0008 |
0.08% |
| 2024-06-26 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0650 |
1.1386 |
1.0646 |
1.1382 |
0.0004 |
0.04% |
| 2024-06-25 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0646 |
1.1382 |
1.0639 |
1.1375 |
0.0007 |
0.07% |
| 2024-06-24 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0639 |
1.1375 |
1.0632 |
1.1368 |
0.0007 |
0.07% |
| 2024-06-21 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0632 |
1.1368 |
1.0636 |
1.1372 |
-0.0004 |
-0.04% |
| 2024-06-20 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0636 |
1.1372 |
1.0635 |
1.1371 |
0.0001 |
0.01% |
| 2024-06-19 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0635 |
1.1371 |
1.0627 |
1.1363 |
0.0008 |
0.08% |
| 2024-06-18 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0627 |
1.1363 |
1.0622 |
1.1358 |
0.0005 |
0.05% |
| 2024-06-17 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0622 |
1.1358 |
1.0622 |
1.1358 |
0.0000 |
0.00% |
| 2024-06-14 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0622 |
1.1358 |
1.0617 |
1.1353 |
0.0005 |
0.05% |
| 2024-06-13 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0617 |
1.1353 |
1.0617 |
1.1353 |
0.0000 |
0.00% |
| 2024-06-12 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0617 |
1.1353 |
1.0618 |
1.1354 |
-0.0001 |
-0.01% |
| 2024-06-11 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0618 |
1.1354 |
1.0614 |
1.1350 |
0.0004 |
0.04% |
| 2024-06-07 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0614 |
1.1350 |
1.0613 |
1.1349 |
0.0001 |
0.01% |
| 2024-06-06 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0613 |
1.1349 |
1.0613 |
1.1349 |
0.0000 |
0.00% |
| 2024-06-05 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0613 |
1.1349 |
1.0607 |
1.1343 |
0.0006 |
0.06% |
| 2024-06-04 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0607 |
1.1343 |
1.0605 |
1.1341 |
0.0002 |
0.02% |
| 2024-06-03 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0605 |
1.1341 |
1.0597 |
1.1333 |
0.0008 |
0.08% |
| 2024-05-31 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0597 |
1.1333 |
1.0598 |
1.1334 |
-0.0001 |
-0.01% |
| 2024-05-30 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0598 |
1.1334 |
1.0598 |
1.1334 |
0.0000 |
0.00% |
| 2024-05-29 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0598 |
1.1334 |
1.0595 |
1.1331 |
0.0003 |
0.03% |
| 2024-05-28 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0595 |
1.1331 |
1.0591 |
1.1327 |
0.0004 |
0.04% |
| 2024-05-27 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0591 |
1.1327 |
1.0589 |
1.1325 |
0.0002 |
0.02% |
| 2024-05-24 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0589 |
1.1325 |
1.0590 |
1.1326 |
-0.0001 |
-0.01% |
| 2024-05-23 |
007086 |
永贏匯利六個(gè)月定開債 |
1.0590 |
1.1326 |
1.0585 |
1.1321 |
0.0005 |
0.05% |
