永贏澤利一年定開(永贏澤利一年)基金凈值查詢(007691)
今天最新凈值
1.0917
0.0003 0.0300%
2025-05-23
- 累計(jì)凈值：1.1697
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：9.4766億
- 最近資產(chǎn)：12.10億元
- 基金公司：永贏基金
- 基金經(jīng)理：吳瑋 陶毅 錢布克
近一年,永贏澤利一年定開(007691)基金累計(jì)收益率3.21%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
007691 |
永贏澤利一年定開 |
1.0920 |
1.1700 |
1.0917 |
1.1697 |
0.0003 |
0.03% |
| 2025-05-22 |
007691 |
永贏澤利一年定開 |
1.0917 |
1.1697 |
1.0914 |
1.1694 |
0.0003 |
0.03% |
| 2025-05-21 |
007691 |
永贏澤利一年定開 |
1.0914 |
1.1694 |
1.0912 |
1.1692 |
0.0002 |
0.02% |
| 2025-05-20 |
007691 |
永贏澤利一年定開 |
1.0912 |
1.1692 |
1.0907 |
1.1687 |
0.0005 |
0.05% |
| 2025-05-19 |
007691 |
永贏澤利一年定開 |
1.0907 |
1.1687 |
1.0903 |
1.1683 |
0.0004 |
0.04% |
| 2025-05-16 |
007691 |
永贏澤利一年定開 |
1.0903 |
1.1683 |
1.0906 |
1.1686 |
-0.0003 |
-0.03% |
| 2025-05-15 |
007691 |
永贏澤利一年定開 |
1.0906 |
1.1686 |
1.0905 |
1.1685 |
0.0001 |
0.01% |
| 2025-05-14 |
007691 |
永贏澤利一年定開 |
1.0905 |
1.1685 |
1.0902 |
1.1682 |
0.0003 |
0.03% |
| 2025-05-13 |
007691 |
永贏澤利一年定開 |
1.0902 |
1.1682 |
1.0893 |
1.1673 |
0.0009 |
0.08% |
| 2025-05-12 |
007691 |
永贏澤利一年定開 |
1.0893 |
1.1673 |
1.0903 |
1.1683 |
-0.0010 |
-0.09% |
|
|
| 2025-05-09 |
007691 |
永贏澤利一年定開 |
1.0903 |
1.1683 |
1.0895 |
1.1675 |
0.0008 |
0.07% |
| 2025-05-08 |
007691 |
永贏澤利一年定開 |
1.0895 |
1.1675 |
1.0886 |
1.1666 |
0.0009 |
0.08% |
| 2025-05-07 |
007691 |
永贏澤利一年定開 |
1.0886 |
1.1666 |
1.0886 |
1.1666 |
0.0000 |
0.00% |
| 2025-05-06 |
007691 |
永贏澤利一年定開 |
1.0886 |
1.1666 |
1.0883 |
1.1663 |
0.0003 |
0.03% |
| 2025-04-30 |
007691 |
永贏澤利一年定開 |
1.0883 |
1.1663 |
1.0879 |
1.1659 |
0.0004 |
0.04% |
| 2025-04-29 |
007691 |
永贏澤利一年定開 |
1.0879 |
1.1659 |
1.0872 |
1.1652 |
0.0007 |
0.06% |
| 2025-04-28 |
007691 |
永贏澤利一年定開 |
1.0872 |
1.1652 |
1.0869 |
1.1649 |
0.0003 |
0.03% |
| 2025-04-25 |
007691 |
永贏澤利一年定開 |
1.0869 |
1.1649 |
1.0869 |
1.1649 |
0.0000 |
0.00% |
| 2025-04-24 |
007691 |
永贏澤利一年定開 |
1.0869 |
1.1649 |
1.0872 |
1.1652 |
-0.0003 |
-0.03% |
| 2025-04-23 |
007691 |
永贏澤利一年定開 |
1.0872 |
1.1652 |
1.0877 |
1.1657 |
-0.0005 |
-0.05% |
| 2025-04-22 |
007691 |
永贏澤利一年定開 |
1.0877 |
1.1657 |
1.0873 |
1.1653 |
0.0004 |
0.04% |
| 2025-04-21 |
007691 |
永贏澤利一年定開 |
1.0873 |
1.1653 |
1.0876 |
1.1656 |
-0.0003 |
-0.03% |
| 2025-04-18 |
007691 |
永贏澤利一年定開 |
1.0876 |
1.1656 |
1.0875 |
1.1655 |
0.0001 |
0.01% |
| 2025-04-17 |
007691 |
永贏澤利一年定開 |
1.0875 |
1.1655 |
1.0877 |
1.1657 |
-0.0002 |
-0.02% |
| 2025-04-16 |
007691 |
永贏澤利一年定開 |
1.0877 |
1.1657 |
1.0875 |
1.1655 |
0.0002 |
0.02% |
|
|
| 2025-04-15 |
007691 |
永贏澤利一年定開 |
1.0875 |
1.1655 |
1.0877 |
1.1657 |
-0.0002 |
-0.02% |
| 2025-04-14 |
007691 |
永贏澤利一年定開 |
1.0877 |
1.1657 |
1.0877 |
1.1657 |
0.0000 |
0.00% |
| 2025-04-11 |
007691 |
永贏澤利一年定開 |
1.0877 |
1.1657 |
1.0876 |
1.1656 |
0.0001 |
0.01% |
| 2025-04-10 |
007691 |
永贏澤利一年定開 |
1.0876 |
1.1656 |
1.0876 |
1.1656 |
0.0000 |
0.00% |
| 2025-04-09 |
007691 |
永贏澤利一年定開 |
1.0876 |
1.1656 |
1.0876 |
1.1656 |
0.0000 |
0.00% |
| 2025-04-08 |
007691 |
永贏澤利一年定開 |
1.0876 |
1.1656 |
1.0888 |
1.1668 |
-0.0012 |
-0.11% |
| 2025-04-07 |
007691 |
永贏澤利一年定開 |
1.0888 |
1.1668 |
1.0851 |
1.1631 |
0.0037 |
0.34% |
| 2025-04-03 |
007691 |
永贏澤利一年定開 |
1.0851 |
1.1631 |
1.0839 |
1.1619 |
0.0012 |
0.11% |
| 2025-04-02 |
007691 |
永贏澤利一年定開 |
1.0839 |
1.1619 |
1.0832 |
1.1612 |
0.0007 |
0.06% |
| 2025-04-01 |
007691 |
永贏澤利一年定開 |
1.0832 |
1.1612 |
1.0830 |
1.1610 |
0.0002 |
0.02% |
| 2025-03-31 |
007691 |
永贏澤利一年定開 |
1.0830 |
1.1610 |
1.0828 |
1.1608 |
0.0002 |
0.02% |
| 2025-03-28 |
007691 |
永贏澤利一年定開 |
1.0828 |
1.1608 |
1.0825 |
1.1605 |
0.0003 |
0.03% |
| 2025-03-27 |
007691 |
永贏澤利一年定開 |
1.0825 |
1.1605 |
1.0825 |
1.1605 |
0.0000 |
0.00% |
| 2025-03-26 |
007691 |
永贏澤利一年定開 |
1.0825 |
1.1605 |
1.0819 |
1.1599 |
0.0006 |
0.06% |
| 2025-03-25 |
007691 |
永贏澤利一年定開 |
1.0819 |
1.1599 |
1.0815 |
1.1595 |
0.0004 |
0.04% |
| 2025-03-24 |
007691 |
永贏澤利一年定開 |
1.0815 |
1.1595 |
1.0809 |
1.1589 |
0.0006 |
0.06% |
| 2025-03-21 |
007691 |
永贏澤利一年定開 |
1.0809 |
1.1589 |
1.0806 |
1.1586 |
0.0003 |
0.03% |
| 2025-03-20 |
007691 |
永贏澤利一年定開 |
1.0806 |
1.1586 |
1.0797 |
1.1577 |
0.0009 |
0.08% |
| 2025-03-19 |
007691 |
永贏澤利一年定開 |
1.0797 |
1.1577 |
1.0793 |
1.1573 |
0.0004 |
0.04% |
| 2025-03-18 |
007691 |
永贏澤利一年定開 |
1.0793 |
1.1573 |
1.0790 |
1.1570 |
0.0003 |
0.03% |
| 2025-03-17 |
007691 |
永贏澤利一年定開 |
1.0790 |
1.1570 |
1.0792 |
1.1572 |
-0.0002 |
-0.02% |
| 2025-03-14 |
007691 |
永贏澤利一年定開 |
1.0792 |
1.1572 |
1.0788 |
1.1568 |
0.0004 |
0.04% |
| 2025-03-13 |
007691 |
永贏澤利一年定開 |
1.0788 |
1.1568 |
1.0784 |
1.1564 |
0.0004 |
0.04% |
| 2025-03-12 |
007691 |
永贏澤利一年定開 |
1.0784 |
1.1564 |
1.0781 |
1.1561 |
0.0003 |
0.03% |
| 2025-03-11 |
007691 |
永贏澤利一年定開 |
1.0781 |
1.1561 |
1.0788 |
1.1568 |
-0.0007 |
-0.06% |
| 2025-03-10 |
007691 |
永贏澤利一年定開 |
1.0788 |
1.1568 |
1.0792 |
1.1572 |
-0.0004 |
-0.04% |
| 2025-03-07 |
007691 |
永贏澤利一年定開 |
1.0792 |
1.1572 |
1.0806 |
1.1586 |
-0.0014 |
-0.13% |
| 2025-03-06 |
007691 |
永贏澤利一年定開 |
1.0806 |
1.1586 |
1.0814 |
1.1594 |
-0.0008 |
-0.07% |
| 2025-03-05 |
007691 |
永贏澤利一年定開 |
1.0814 |
1.1594 |
1.0813 |
1.1593 |
0.0001 |
0.01% |
| 2025-03-04 |
007691 |
永贏澤利一年定開 |
1.0813 |
1.1593 |
1.0811 |
1.1591 |
0.0002 |
0.02% |
| 2025-03-03 |
007691 |
永贏澤利一年定開 |
1.0811 |
1.1591 |
1.0805 |
1.1585 |
0.0006 |
0.06% |
| 2025-02-28 |
007691 |
永贏澤利一年定開 |
1.0805 |
1.1585 |
1.0803 |
1.1583 |
0.0002 |
0.02% |
| 2025-02-27 |
007691 |
永贏澤利一年定開 |
1.0803 |
1.1583 |
1.0812 |
1.1592 |
-0.0009 |
-0.08% |
| 2025-02-26 |
007691 |
永贏澤利一年定開 |
1.0812 |
1.1592 |
1.0812 |
1.1592 |
0.0000 |
0.00% |
| 2025-02-25 |
007691 |
永贏澤利一年定開 |
1.0812 |
1.1592 |
1.0815 |
1.1595 |
-0.0003 |
-0.03% |
| 2025-02-24 |
007691 |
永贏澤利一年定開 |
1.0815 |
1.1595 |
1.0832 |
1.1612 |
-0.0017 |
-0.16% |
| 2025-02-21 |
007691 |
永贏澤利一年定開 |
1.0832 |
1.1612 |
1.0847 |
1.1627 |
-0.0015 |
-0.14% |
| 2025-02-20 |
007691 |
永贏澤利一年定開 |
1.0847 |
1.1627 |
1.0857 |
1.1637 |
-0.0010 |
-0.09% |
| 2025-02-19 |
007691 |
永贏澤利一年定開 |
1.0857 |
1.1637 |
1.0855 |
1.1635 |
0.0002 |
0.02% |
| 2025-02-18 |
007691 |
永贏澤利一年定開 |
1.0855 |
1.1635 |
1.0865 |
1.1645 |
-0.0010 |
-0.09% |
| 2025-02-17 |
007691 |
永贏澤利一年定開 |
1.0865 |
1.1645 |
1.0874 |
1.1654 |
-0.0009 |
-0.08% |
| 2025-02-14 |
007691 |
永贏澤利一年定開 |
1.0874 |
1.1654 |
1.0882 |
1.1662 |
-0.0008 |
-0.07% |
| 2025-02-13 |
007691 |
永贏澤利一年定開 |
1.0882 |
1.1662 |
1.0882 |
1.1662 |
0.0000 |
0.00% |
| 2025-02-12 |
007691 |
永贏澤利一年定開 |
1.0882 |
1.1662 |
1.0881 |
1.1661 |
0.0001 |
0.01% |
| 2025-02-11 |
007691 |
永贏澤利一年定開 |
1.0881 |
1.1661 |
1.0882 |
1.1662 |
-0.0001 |
-0.01% |
| 2025-02-10 |
007691 |
永贏澤利一年定開 |
1.0882 |
1.1662 |
1.0887 |
1.1667 |
-0.0005 |
-0.05% |
| 2025-02-07 |
007691 |
永贏澤利一年定開 |
1.0887 |
1.1667 |
1.0883 |
1.1663 |
0.0004 |
0.04% |
| 2025-02-06 |
007691 |
永贏澤利一年定開 |
1.0883 |
1.1663 |
1.0875 |
1.1655 |
0.0008 |
0.07% |
| 2025-02-05 |
007691 |
永贏澤利一年定開 |
1.0875 |
1.1655 |
1.0867 |
1.1647 |
0.0008 |
0.07% |
| 2025-01-27 |
007691 |
永贏澤利一年定開 |
1.0867 |
1.1647 |
1.0853 |
1.1633 |
0.0014 |
0.13% |
| 2025-01-22 |
007691 |
永贏澤利一年定開 |
1.0859 |
1.1639 |
1.0857 |
1.1637 |
0.0002 |
0.02% |
| 2025-01-14 |
007691 |
永贏澤利一年定開 |
1.0869 |
1.1649 |
1.0869 |
1.1649 |
0.0000 |
0.00% |
| 2025-01-13 |
007691 |
永贏澤利一年定開 |
1.0869 |
1.1649 |
1.0876 |
1.1656 |
-0.0007 |
-0.06% |
| 2025-01-10 |
007691 |
永贏澤利一年定開 |
1.0876 |
1.1656 |
1.0877 |
1.1657 |
-0.0001 |
-0.01% |
| 2025-01-09 |
007691 |
永贏澤利一年定開 |
1.0877 |
1.1657 |
1.0884 |
1.1664 |
-0.0007 |
-0.06% |
| 2025-01-08 |
007691 |
永贏澤利一年定開 |
1.0884 |
1.1664 |
1.0883 |
1.1663 |
0.0001 |
0.01% |
| 2025-01-07 |
007691 |
永贏澤利一年定開 |
1.0883 |
1.1663 |
1.0887 |
1.1667 |
-0.0004 |
-0.04% |
| 2025-01-06 |
007691 |
永贏澤利一年定開 |
1.0887 |
1.1667 |
1.0882 |
1.1662 |
0.0005 |
0.05% |
| 2025-01-03 |
007691 |
永贏澤利一年定開 |
1.0882 |
1.1662 |
1.0875 |
1.1655 |
0.0007 |
0.06% |
| 2025-01-02 |
007691 |
永贏澤利一年定開 |
1.0875 |
1.1655 |
1.0857 |
1.1637 |
0.0018 |
0.17% |
| 2024-12-31 |
007691 |
永贏澤利一年定開 |
1.0857 |
1.1637 |
1.0846 |
1.1626 |
0.0011 |
0.10% |
| 2024-12-26 |
007691 |
永贏澤利一年定開 |
1.0832 |
1.1612 |
1.0830 |
1.1610 |
0.0002 |
0.02% |
| 2024-12-25 |
007691 |
永贏澤利一年定開 |
1.0830 |
1.1610 |
1.0836 |
1.1616 |
-0.0006 |
-0.06% |
| 2024-12-24 |
007691 |
永贏澤利一年定開 |
1.0836 |
1.1616 |
1.0842 |
1.1622 |
-0.0006 |
-0.06% |
| 2024-12-23 |
007691 |
永贏澤利一年定開 |
1.0842 |
1.1622 |
1.0839 |
1.1619 |
0.0003 |
0.03% |
| 2024-12-20 |
007691 |
永贏澤利一年定開 |
1.0839 |
1.1619 |
1.0827 |
1.1607 |
0.0012 |
0.11% |
| 2024-12-19 |
007691 |
永贏澤利一年定開 |
1.0827 |
1.1607 |
1.0828 |
1.1608 |
-0.0001 |
-0.01% |
| 2024-12-18 |
007691 |
永贏澤利一年定開 |
1.0828 |
1.1608 |
1.0834 |
1.1614 |
-0.0006 |
-0.06% |
| 2024-12-17 |
007691 |
永贏澤利一年定開 |
1.0834 |
1.1614 |
1.0838 |
1.1618 |
-0.0004 |
-0.04% |
| 2024-12-16 |
007691 |
永贏澤利一年定開 |
1.0838 |
1.1618 |
1.0821 |
1.1601 |
0.0017 |
0.16% |
| 2024-12-13 |
007691 |
永贏澤利一年定開 |
1.0821 |
1.1601 |
1.0800 |
1.1580 |
0.0021 |
0.19% |
| 2024-12-12 |
007691 |
永贏澤利一年定開 |
1.0800 |
1.1580 |
1.0795 |
1.1575 |
0.0005 |
0.05% |
| 2024-12-11 |
007691 |
永贏澤利一年定開 |
1.0795 |
1.1575 |
1.0791 |
1.1571 |
0.0004 |
0.04% |
| 2024-12-10 |
007691 |
永贏澤利一年定開 |
1.0791 |
1.1571 |
1.0764 |
1.1544 |
0.0027 |
0.25% |
| 2024-12-09 |
007691 |
永贏澤利一年定開 |
1.0764 |
1.1544 |
1.0755 |
1.1535 |
0.0009 |
0.08% |
| 2024-12-06 |
007691 |
永贏澤利一年定開 |
1.0755 |
1.1535 |
1.0753 |
1.1533 |
0.0002 |
0.02% |
| 2024-12-05 |
007691 |
永贏澤利一年定開 |
1.0753 |
1.1533 |
1.0747 |
1.1527 |
0.0006 |
0.06% |
| 2024-12-04 |
007691 |
永贏澤利一年定開 |
1.0747 |
1.1527 |
1.0738 |
1.1518 |
0.0009 |
0.08% |
| 2024-12-03 |
007691 |
永贏澤利一年定開 |
1.0738 |
1.1518 |
1.0737 |
1.1517 |
0.0001 |
0.01% |
| 2024-12-02 |
007691 |
永贏澤利一年定開 |
1.0737 |
1.1517 |
1.0726 |
1.1506 |
0.0011 |
0.10% |
| 2024-11-29 |
007691 |
永贏澤利一年定開 |
1.0726 |
1.1506 |
1.0723 |
1.1503 |
0.0003 |
0.03% |
| 2024-11-28 |
007691 |
永贏澤利一年定開 |
1.0723 |
1.1503 |
1.0723 |
1.1503 |
0.0000 |
0.00% |
| 2024-11-27 |
007691 |
永贏澤利一年定開 |
1.0723 |
1.1503 |
1.0723 |
1.1503 |
0.0000 |
0.00% |
| 2024-11-26 |
007691 |
永贏澤利一年定開 |
1.0723 |
1.1503 |
1.0722 |
1.1502 |
0.0001 |
0.01% |
| 2024-11-25 |
007691 |
永贏澤利一年定開 |
1.0722 |
1.1502 |
1.0717 |
1.1497 |
0.0005 |
0.05% |
| 2024-11-22 |
007691 |
永贏澤利一年定開 |
1.0717 |
1.1497 |
1.0715 |
1.1495 |
0.0002 |
0.02% |
| 2024-11-21 |
007691 |
永贏澤利一年定開 |
1.0715 |
1.1495 |
1.0713 |
1.1493 |
0.0002 |
0.02% |
| 2024-11-20 |
007691 |
永贏澤利一年定開 |
1.0713 |
1.1493 |
1.0715 |
1.1495 |
-0.0002 |
-0.02% |
| 2024-11-19 |
007691 |
永贏澤利一年定開 |
1.0715 |
1.1495 |
1.0711 |
1.1491 |
0.0004 |
0.04% |
| 2024-11-18 |
007691 |
永贏澤利一年定開 |
1.0711 |
1.1491 |
1.0714 |
1.1494 |
-0.0003 |
-0.03% |
| 2024-11-15 |
007691 |
永贏澤利一年定開 |
1.0714 |
1.1494 |
1.0712 |
1.1492 |
0.0002 |
0.02% |
| 2024-11-14 |
007691 |
永贏澤利一年定開 |
1.0712 |
1.1492 |
1.0711 |
1.1491 |
0.0001 |
0.01% |
| 2024-11-13 |
007691 |
永贏澤利一年定開 |
1.0711 |
1.1491 |
1.0715 |
1.1495 |
-0.0004 |
-0.04% |
| 2024-11-12 |
007691 |
永贏澤利一年定開 |
1.0715 |
1.1495 |
1.0706 |
1.1486 |
0.0009 |
0.08% |
| 2024-11-11 |
007691 |
永贏澤利一年定開 |
1.0706 |
1.1486 |
1.0702 |
1.1482 |
0.0004 |
0.04% |
| 2024-11-08 |
007691 |
永贏澤利一年定開 |
1.0702 |
1.1482 |
1.0699 |
1.1479 |
0.0003 |
0.03% |
| 2024-11-07 |
007691 |
永贏澤利一年定開 |
1.0699 |
1.1479 |
1.0691 |
1.1471 |
0.0008 |
0.07% |
| 2024-11-06 |
007691 |
永贏澤利一年定開 |
1.0691 |
1.1471 |
1.0690 |
1.1470 |
0.0001 |
0.01% |
| 2024-11-05 |
007691 |
永贏澤利一年定開 |
1.0690 |
1.1470 |
1.0689 |
1.1469 |
0.0001 |
0.01% |
| 2024-11-04 |
007691 |
永贏澤利一年定開 |
1.0689 |
1.1469 |
1.0685 |
1.1465 |
0.0004 |
0.04% |
| 2024-11-01 |
007691 |
永贏澤利一年定開 |
1.0685 |
1.1465 |
1.0676 |
1.1456 |
0.0009 |
0.08% |
| 2024-10-31 |
007691 |
永贏澤利一年定開 |
1.0676 |
1.1456 |
1.0669 |
1.1449 |
0.0007 |
0.07% |
| 2024-10-30 |
007691 |
永贏澤利一年定開 |
1.0669 |
1.1449 |
1.0668 |
1.1448 |
0.0001 |
0.01% |
| 2024-10-29 |
007691 |
永贏澤利一年定開 |
1.0668 |
1.1448 |
1.0666 |
1.1446 |
0.0002 |
0.02% |
| 2024-10-28 |
007691 |
永贏澤利一年定開 |
1.0666 |
1.1446 |
1.0669 |
1.1449 |
-0.0003 |
-0.03% |
| 2024-10-25 |
007691 |
永贏澤利一年定開 |
1.0669 |
1.1449 |
1.0667 |
1.1447 |
0.0002 |
0.02% |
| 2024-10-24 |
007691 |
永贏澤利一年定開 |
1.0667 |
1.1447 |
1.0668 |
1.1448 |
-0.0001 |
-0.01% |
| 2024-10-23 |
007691 |
永贏澤利一年定開 |
1.0668 |
1.1448 |
1.0678 |
1.1458 |
-0.0010 |
-0.09% |
| 2024-10-22 |
007691 |
永贏澤利一年定開 |
1.0678 |
1.1458 |
1.0688 |
1.1468 |
-0.0010 |
-0.09% |
| 2024-10-21 |
007691 |
永贏澤利一年定開 |
1.0688 |
1.1468 |
1.0690 |
1.1470 |
-0.0002 |
-0.02% |
| 2024-10-18 |
007691 |
永贏澤利一年定開 |
1.0690 |
1.1470 |
1.0694 |
1.1474 |
-0.0004 |
-0.04% |
| 2024-10-17 |
007691 |
永贏澤利一年定開 |
1.0694 |
1.1474 |
1.0687 |
1.1467 |
0.0007 |
0.07% |
| 2024-10-16 |
007691 |
永贏澤利一年定開 |
1.0687 |
1.1467 |
1.0690 |
1.1470 |
-0.0003 |
-0.03% |
| 2024-10-15 |
007691 |
永贏澤利一年定開 |
1.0690 |
1.1470 |
1.0683 |
1.1463 |
0.0007 |
0.07% |
| 2024-10-14 |
007691 |
永贏澤利一年定開 |
1.0683 |
1.1463 |
1.0667 |
1.1447 |
0.0016 |
0.15% |
| 2024-10-11 |
007691 |
永贏澤利一年定開 |
1.0667 |
1.1447 |
1.1099 |
1.1429 |
0.0018 |
0.16% |
| 2024-10-10 |
007691 |
永贏澤利一年定開 |
1.1099 |
1.1429 |
1.1080 |
1.1410 |
0.0019 |
0.17% |
| 2024-10-09 |
007691 |
永贏澤利一年定開 |
1.1080 |
1.1410 |
1.1080 |
1.1410 |
0.0000 |
0.00% |
| 2024-10-08 |
007691 |
永贏澤利一年定開 |
1.1080 |
1.1410 |
1.1101 |
1.1431 |
-0.0021 |
-0.19% |
| 2024-09-30 |
007691 |
永贏澤利一年定開 |
1.1101 |
1.1431 |
1.1129 |
1.1459 |
-0.0028 |
-0.25% |
| 2024-09-27 |
007691 |
永贏澤利一年定開 |
1.1129 |
1.1459 |
1.1168 |
1.1498 |
-0.0039 |
-0.35% |
| 2024-09-26 |
007691 |
永贏澤利一年定開 |
1.1168 |
1.1498 |
1.1173 |
1.1503 |
-0.0005 |
-0.04% |
| 2024-09-25 |
007691 |
永贏澤利一年定開 |
1.1173 |
1.1503 |
1.1160 |
1.1490 |
0.0013 |
0.12% |
| 2024-09-24 |
007691 |
永贏澤利一年定開 |
1.1160 |
1.1490 |
1.1160 |
1.1490 |
0.0000 |
0.00% |
| 2024-09-23 |
007691 |
永贏澤利一年定開 |
1.1160 |
1.1490 |
1.1160 |
1.1490 |
0.0000 |
0.00% |
| 2024-09-20 |
007691 |
永贏澤利一年定開 |
1.1160 |
1.1490 |
1.1161 |
1.1491 |
-0.0001 |
-0.01% |
| 2024-09-19 |
007691 |
永贏澤利一年定開 |
1.1161 |
1.1491 |
1.1162 |
1.1492 |
-0.0001 |
-0.01% |
| 2024-09-18 |
007691 |
永贏澤利一年定開 |
1.1162 |
1.1492 |
1.1157 |
1.1487 |
0.0005 |
0.04% |
| 2024-09-13 |
007691 |
永贏澤利一年定開 |
1.1157 |
1.1487 |
1.1153 |
1.1483 |
0.0004 |
0.04% |
| 2024-09-12 |
007691 |
永贏澤利一年定開 |
1.1153 |
1.1483 |
1.1151 |
1.1481 |
0.0002 |
0.02% |
| 2024-09-11 |
007691 |
永贏澤利一年定開 |
1.1151 |
1.1481 |
1.1147 |
1.1477 |
0.0004 |
0.04% |
| 2024-09-10 |
007691 |
永贏澤利一年定開 |
1.1147 |
1.1477 |
1.1146 |
1.1476 |
0.0001 |
0.01% |
| 2024-09-09 |
007691 |
永贏澤利一年定開 |
1.1146 |
1.1476 |
1.1144 |
1.1474 |
0.0002 |
0.02% |
| 2024-09-06 |
007691 |
永贏澤利一年定開 |
1.1144 |
1.1474 |
1.1144 |
1.1474 |
0.0000 |
0.00% |
| 2024-09-05 |
007691 |
永贏澤利一年定開 |
1.1144 |
1.1474 |
1.1143 |
1.1473 |
0.0001 |
0.01% |
| 2024-09-04 |
007691 |
永贏澤利一年定開 |
1.1143 |
1.1473 |
1.1140 |
1.1470 |
0.0003 |
0.03% |
| 2024-09-03 |
007691 |
永贏澤利一年定開 |
1.1140 |
1.1470 |
1.1138 |
1.1468 |
0.0002 |
0.02% |
| 2024-09-02 |
007691 |
永贏澤利一年定開 |
1.1138 |
1.1468 |
1.1126 |
1.1456 |
0.0012 |
0.11% |
| 2024-08-30 |
007691 |
永贏澤利一年定開 |
1.1126 |
1.1456 |
1.1124 |
1.1454 |
0.0002 |
0.02% |
| 2024-08-29 |
007691 |
永贏澤利一年定開 |
1.1124 |
1.1454 |
1.1122 |
1.1452 |
0.0002 |
0.02% |
| 2024-08-28 |
007691 |
永贏澤利一年定開 |
1.1122 |
1.1452 |
1.1116 |
1.1446 |
0.0006 |
0.05% |
| 2024-08-27 |
007691 |
永贏澤利一年定開 |
1.1116 |
1.1446 |
1.1126 |
1.1456 |
-0.0010 |
-0.09% |
| 2024-08-26 |
007691 |
永贏澤利一年定開 |
1.1126 |
1.1456 |
1.1128 |
1.1458 |
-0.0002 |
-0.02% |
| 2024-08-23 |
007691 |
永贏澤利一年定開 |
1.1128 |
1.1458 |
1.1128 |
1.1458 |
0.0000 |
0.00% |
| 2024-08-22 |
007691 |
永贏澤利一年定開 |
1.1128 |
1.1458 |
1.1129 |
1.1459 |
-0.0001 |
-0.01% |
| 2024-08-21 |
007691 |
永贏澤利一年定開 |
1.1129 |
1.1459 |
1.1133 |
1.1463 |
-0.0004 |
-0.04% |
| 2024-08-20 |
007691 |
永贏澤利一年定開 |
1.1133 |
1.1463 |
1.1134 |
1.1464 |
-0.0001 |
-0.01% |
| 2024-08-19 |
007691 |
永贏澤利一年定開 |
1.1134 |
1.1464 |
1.1132 |
1.1462 |
0.0002 |
0.02% |
| 2024-08-16 |
007691 |
永贏澤利一年定開 |
1.1132 |
1.1462 |
1.1131 |
1.1461 |
0.0001 |
0.01% |
| 2024-08-15 |
007691 |
永贏澤利一年定開 |
1.1131 |
1.1461 |
1.1138 |
1.1468 |
-0.0007 |
-0.06% |
| 2024-08-14 |
007691 |
永贏澤利一年定開 |
1.1138 |
1.1468 |
1.1125 |
1.1455 |
0.0013 |
0.12% |
| 2024-08-13 |
007691 |
永贏澤利一年定開 |
1.1125 |
1.1455 |
1.1115 |
1.1445 |
0.0010 |
0.09% |
| 2024-08-12 |
007691 |
永贏澤利一年定開 |
1.1115 |
1.1445 |
1.1129 |
1.1459 |
-0.0014 |
-0.13% |
| 2024-08-09 |
007691 |
永贏澤利一年定開 |
1.1129 |
1.1459 |
1.1131 |
1.1461 |
-0.0002 |
-0.02% |
| 2024-08-08 |
007691 |
永贏澤利一年定開 |
1.1131 |
1.1461 |
1.1139 |
1.1469 |
-0.0008 |
-0.07% |
| 2024-08-07 |
007691 |
永贏澤利一年定開 |
1.1139 |
1.1469 |
1.1131 |
1.1461 |
0.0008 |
0.07% |
| 2024-08-06 |
007691 |
永贏澤利一年定開 |
1.1131 |
1.1461 |
1.1134 |
1.1464 |
-0.0003 |
-0.03% |
| 2024-08-05 |
007691 |
永贏澤利一年定開 |
1.1134 |
1.1464 |
1.1130 |
1.1460 |
0.0004 |
0.04% |
| 2024-08-02 |
007691 |
永贏澤利一年定開 |
1.1130 |
1.1460 |
1.1128 |
1.1458 |
0.0002 |
0.02% |
| 2024-07-31 |
007691 |
永贏澤利一年定開 |
1.1124 |
1.1454 |
1.1122 |
1.1452 |
0.0002 |
0.02% |
| 2024-07-30 |
007691 |
永贏澤利一年定開 |
1.1122 |
1.1452 |
1.1121 |
1.1451 |
0.0001 |
0.01% |
| 2024-07-29 |
007691 |
永贏澤利一年定開 |
1.1121 |
1.1451 |
1.1119 |
1.1449 |
0.0002 |
0.02% |
| 2024-07-26 |
007691 |
永贏澤利一年定開 |
1.1119 |
1.1449 |
1.1117 |
1.1447 |
0.0002 |
0.02% |
| 2024-07-25 |
007691 |
永贏澤利一年定開 |
1.1117 |
1.1447 |
1.1115 |
1.1445 |
0.0002 |
0.02% |
| 2024-07-24 |
007691 |
永贏澤利一年定開 |
1.1115 |
1.1445 |
1.1114 |
1.1444 |
0.0001 |
0.01% |
| 2024-07-23 |
007691 |
永贏澤利一年定開 |
1.1114 |
1.1444 |
1.1109 |
1.1439 |
0.0005 |
0.05% |
| 2024-07-22 |
007691 |
永贏澤利一年定開 |
1.1109 |
1.1439 |
1.1103 |
1.1433 |
0.0006 |
0.05% |
| 2024-07-19 |
007691 |
永贏澤利一年定開 |
1.1103 |
1.1433 |
1.1101 |
1.1431 |
0.0002 |
0.02% |
| 2024-07-18 |
007691 |
永贏澤利一年定開 |
1.1101 |
1.1431 |
1.1102 |
1.1432 |
-0.0001 |
-0.01% |
| 2024-07-17 |
007691 |
永贏澤利一年定開 |
1.1102 |
1.1432 |
1.1102 |
1.1432 |
0.0000 |
0.00% |
| 2024-07-16 |
007691 |
永贏澤利一年定開 |
1.1102 |
1.1432 |
1.1100 |
1.1430 |
0.0002 |
0.02% |
| 2024-07-15 |
007691 |
永贏澤利一年定開 |
1.1100 |
1.1430 |
1.1096 |
1.1426 |
0.0004 |
0.04% |
| 2024-07-12 |
007691 |
永贏澤利一年定開 |
1.1096 |
1.1426 |
1.1094 |
1.1424 |
0.0002 |
0.02% |
| 2024-07-11 |
007691 |
永贏澤利一年定開 |
1.1094 |
1.1424 |
1.1092 |
1.1422 |
0.0002 |
0.02% |
| 2024-07-10 |
007691 |
永贏澤利一年定開 |
1.1092 |
1.1422 |
1.1091 |
1.1421 |
0.0001 |
0.01% |
| 2024-07-09 |
007691 |
永贏澤利一年定開 |
1.1091 |
1.1421 |
1.1087 |
1.1417 |
0.0004 |
0.04% |
| 2024-07-08 |
007691 |
永贏澤利一年定開 |
1.1087 |
1.1417 |
1.1091 |
1.1421 |
-0.0004 |
-0.04% |
| 2024-07-05 |
007691 |
永贏澤利一年定開 |
1.1091 |
1.1421 |
1.1096 |
1.1426 |
-0.0005 |
-0.05% |
| 2024-07-04 |
007691 |
永贏澤利一年定開 |
1.1096 |
1.1426 |
1.1095 |
1.1425 |
0.0001 |
0.01% |
| 2024-07-03 |
007691 |
永贏澤利一年定開 |
1.1095 |
1.1425 |
1.1090 |
1.1420 |
0.0005 |
0.05% |
| 2024-07-02 |
007691 |
永贏澤利一年定開 |
1.1090 |
1.1420 |
1.1081 |
1.1411 |
0.0009 |
0.08% |
| 2024-07-01 |
007691 |
永贏澤利一年定開 |
1.1081 |
1.1411 |
1.1086 |
1.1416 |
-0.0005 |
-0.05% |
| 2024-06-28 |
007691 |
永贏澤利一年定開 |
1.1086 |
1.1416 |
1.1083 |
1.1413 |
0.0003 |
0.03% |
| 2024-06-27 |
007691 |
永贏澤利一年定開 |
1.1083 |
1.1413 |
1.1076 |
1.1406 |
0.0007 |
0.06% |
| 2024-06-26 |
007691 |
永贏澤利一年定開 |
1.1076 |
1.1406 |
1.1073 |
1.1403 |
0.0003 |
0.03% |
| 2024-06-25 |
007691 |
永贏澤利一年定開 |
1.1073 |
1.1403 |
1.1070 |
1.1400 |
0.0003 |
0.03% |
| 2024-06-24 |
007691 |
永贏澤利一年定開 |
1.1070 |
1.1400 |
1.1066 |
1.1396 |
0.0004 |
0.04% |
| 2024-06-21 |
007691 |
永贏澤利一年定開 |
1.1066 |
1.1396 |
1.1069 |
1.1399 |
-0.0003 |
-0.03% |
| 2024-06-20 |
007691 |
永贏澤利一年定開 |
1.1069 |
1.1399 |
1.1067 |
1.1397 |
0.0002 |
0.02% |
| 2024-06-19 |
007691 |
永贏澤利一年定開 |
1.1067 |
1.1397 |
1.1063 |
1.1393 |
0.0004 |
0.04% |
| 2024-06-18 |
007691 |
永贏澤利一年定開 |
1.1063 |
1.1393 |
1.1061 |
1.1391 |
0.0002 |
0.02% |
| 2024-06-17 |
007691 |
永贏澤利一年定開 |
1.1061 |
1.1391 |
1.1060 |
1.1390 |
0.0001 |
0.01% |
| 2024-06-14 |
007691 |
永贏澤利一年定開 |
1.1060 |
1.1390 |
1.1058 |
1.1388 |
0.0002 |
0.02% |
| 2024-06-13 |
007691 |
永贏澤利一年定開 |
1.1058 |
1.1388 |
1.1058 |
1.1388 |
0.0000 |
0.00% |
| 2024-06-12 |
007691 |
永贏澤利一年定開 |
1.1058 |
1.1388 |
1.1055 |
1.1385 |
0.0003 |
0.03% |
| 2024-06-11 |
007691 |
永贏澤利一年定開 |
1.1055 |
1.1385 |
1.1050 |
1.1380 |
0.0005 |
0.05% |
| 2024-06-07 |
007691 |
永贏澤利一年定開 |
1.1050 |
1.1380 |
1.1048 |
1.1378 |
0.0002 |
0.02% |
| 2024-06-06 |
007691 |
永贏澤利一年定開 |
1.1048 |
1.1378 |
1.1047 |
1.1377 |
0.0001 |
0.01% |
| 2024-06-05 |
007691 |
永贏澤利一年定開 |
1.1047 |
1.1377 |
1.1043 |
1.1373 |
0.0004 |
0.04% |
| 2024-06-04 |
007691 |
永贏澤利一年定開 |
1.1043 |
1.1373 |
1.1041 |
1.1371 |
0.0002 |
0.02% |
| 2024-06-03 |
007691 |
永贏澤利一年定開 |
1.1041 |
1.1371 |
1.1039 |
1.1369 |
0.0002 |
0.02% |
| 2024-05-31 |
007691 |
永贏澤利一年定開 |
1.1039 |
1.1369 |
1.1039 |
1.1369 |
0.0000 |
0.00% |
| 2024-05-30 |
007691 |
永贏澤利一年定開 |
1.1039 |
1.1369 |
1.1038 |
1.1368 |
0.0001 |
0.01% |
| 2024-05-29 |
007691 |
永贏澤利一年定開 |
1.1038 |
1.1368 |
1.1036 |
1.1366 |
0.0002 |
0.02% |
| 2024-05-28 |
007691 |
永贏澤利一年定開 |
1.1036 |
1.1366 |
1.1031 |
1.1361 |
0.0005 |
0.05% |
| 2024-05-27 |
007691 |
永贏澤利一年定開 |
1.1031 |
1.1361 |
1.1030 |
1.1360 |
0.0001 |
0.01% |
| 2024-05-24 |
007691 |
永贏澤利一年定開 |
1.1030 |
1.1360 |
1.1027 |
1.1357 |
0.0003 |
0.03% |
