永贏欣益純債一年定開(kāi)發(fā)起式(永贏欣益一年)基金凈值查詢(xún)(008722)
今天最新凈值
1.0878
-0.0002 -0.0200%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2376
- 成立日期：
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：19.4086億
- 最近資產(chǎn)：19.69億
- 基金公司：
- 基金經(jīng)理：楊凡穎 盧綺婷 吳瑋 張雪
近一年永贏欣益純債一年定開(kāi)發(fā)起式|永贏欣益一年基金凈值查詢(xún)
近一年,永贏欣益純債一年定開(kāi)發(fā)起式(008722)基金累計(jì)收益率9.38%
| 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 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0878 |
1.2376 |
1.0878 |
1.2376 |
0.0000 |
0.00% |
| 2025-05-21 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0878 |
1.2376 |
1.0880 |
1.2378 |
-0.0002 |
-0.02% |
| 2025-05-20 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0880 |
1.2378 |
1.0881 |
1.2379 |
-0.0001 |
-0.01% |
| 2025-05-19 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0881 |
1.2379 |
1.0867 |
1.2365 |
0.0014 |
0.13% |
| 2025-05-16 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0867 |
1.2365 |
1.0872 |
1.2370 |
-0.0005 |
-0.05% |
| 2025-05-15 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0872 |
1.2370 |
1.0878 |
1.2376 |
-0.0006 |
-0.06% |
| 2025-05-14 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0878 |
1.2376 |
1.0879 |
1.2377 |
-0.0001 |
-0.01% |
| 2025-05-13 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0879 |
1.2377 |
1.0872 |
1.2370 |
0.0007 |
0.06% |
| 2025-05-12 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0872 |
1.2370 |
1.0903 |
1.2401 |
-0.0031 |
-0.28% |
| 2025-05-09 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0903 |
1.2401 |
1.0899 |
1.2397 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0899 |
1.2397 |
1.0883 |
1.2381 |
0.0016 |
0.15% |
| 2025-05-07 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0883 |
1.2381 |
1.0891 |
1.2389 |
-0.0008 |
-0.07% |
| 2025-05-06 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0891 |
1.2389 |
1.0890 |
1.2388 |
0.0001 |
0.01% |
| 2025-04-30 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0890 |
1.2388 |
1.0887 |
1.2385 |
0.0003 |
0.03% |
| 2025-04-29 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0887 |
1.2385 |
1.0859 |
1.2357 |
0.0028 |
0.26% |
| 2025-04-28 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0859 |
1.2357 |
1.0846 |
1.2344 |
0.0013 |
0.12% |
| 2025-04-25 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0846 |
1.2344 |
1.0844 |
1.2342 |
0.0002 |
0.02% |
| 2025-04-24 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0844 |
1.2342 |
1.0844 |
1.2342 |
0.0000 |
0.00% |
| 2025-04-23 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0844 |
1.2342 |
1.0855 |
1.2353 |
-0.0011 |
-0.10% |
| 2025-04-22 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0855 |
1.2353 |
1.0843 |
1.2341 |
0.0012 |
0.11% |
| 2025-04-21 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0843 |
1.2341 |
1.0850 |
1.2348 |
-0.0007 |
-0.06% |
| 2025-04-18 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0850 |
1.2348 |
1.0849 |
1.2347 |
0.0001 |
0.01% |
| 2025-04-17 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0849 |
1.2347 |
1.0855 |
1.2353 |
-0.0006 |
-0.06% |
| 2025-04-16 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0855 |
1.2353 |
1.0849 |
1.2347 |
0.0006 |
0.06% |
| 2025-04-15 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0849 |
1.2347 |
1.0850 |
1.2348 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0850 |
1.2348 |
1.0847 |
1.2345 |
0.0003 |
0.03% |
| 2025-04-11 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0847 |
1.2345 |
1.0847 |
1.2345 |
0.0000 |
0.00% |
| 2025-04-10 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0847 |
1.2345 |
1.0844 |
1.2342 |
0.0003 |
0.03% |
| 2025-04-09 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0844 |
1.2342 |
1.0843 |
1.2341 |
0.0001 |
0.01% |
| 2025-04-08 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0843 |
1.2341 |
1.0885 |
1.2383 |
-0.0042 |
-0.39% |
| 2025-04-07 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0885 |
1.2383 |
1.0824 |
1.2322 |
0.0061 |
0.56% |
| 2025-04-03 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0824 |
1.2322 |
1.0753 |
1.2251 |
0.0071 |
0.66% |
| 2025-04-02 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0753 |
1.2251 |
1.0729 |
1.2227 |
0.0024 |
0.22% |
| 2025-04-01 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0729 |
1.2227 |
1.0721 |
1.2219 |
0.0008 |
0.07% |
| 2025-03-31 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0721 |
1.2219 |
1.0713 |
1.2211 |
0.0008 |
0.07% |
| 2025-03-28 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0713 |
1.2211 |
1.0713 |
1.2211 |
0.0000 |
0.00% |
| 2025-03-27 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0713 |
1.2211 |
1.0712 |
1.2210 |
0.0001 |
0.01% |
| 2025-03-26 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0712 |
1.2210 |
1.0699 |
1.2197 |
0.0013 |
0.12% |
| 2025-03-25 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0699 |
1.2197 |
1.0689 |
1.2187 |
0.0010 |
0.09% |
| 2025-03-24 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0689 |
1.2187 |
1.0686 |
1.2184 |
0.0003 |
0.03% |
| 2025-03-21 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0686 |
1.2184 |
1.0691 |
1.2189 |
-0.0005 |
-0.05% |
| 2025-03-20 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0691 |
1.2189 |
1.0670 |
1.2168 |
0.0021 |
0.20% |
| 2025-03-19 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0670 |
1.2168 |
1.0668 |
1.2166 |
0.0002 |
0.02% |
| 2025-03-18 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0668 |
1.2166 |
1.0662 |
1.2160 |
0.0006 |
0.06% |
| 2025-03-17 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0662 |
1.2160 |
1.0680 |
1.2178 |
-0.0018 |
-0.17% |
| 2025-03-14 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0680 |
1.2178 |
1.0673 |
1.2171 |
0.0007 |
0.07% |
| 2025-03-13 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0673 |
1.2171 |
1.0667 |
1.2165 |
0.0006 |
0.06% |
| 2025-03-12 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0667 |
1.2165 |
1.0650 |
1.2148 |
0.0017 |
0.16% |
| 2025-03-11 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0650 |
1.2148 |
1.0671 |
1.2169 |
-0.0021 |
-0.20% |
| 2025-03-10 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0671 |
1.2169 |
1.0678 |
1.2176 |
-0.0007 |
-0.07% |
| 2025-03-07 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0678 |
1.2176 |
1.0699 |
1.2197 |
-0.0021 |
-0.20% |
| 2025-03-06 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0699 |
1.2197 |
1.0710 |
1.2208 |
-0.0011 |
-0.10% |
| 2025-03-05 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0710 |
1.2208 |
1.0707 |
1.2205 |
0.0003 |
0.03% |
| 2025-03-04 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0707 |
1.2205 |
1.0709 |
1.2207 |
-0.0002 |
-0.02% |
| 2025-03-03 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0709 |
1.2207 |
1.0692 |
1.2190 |
0.0017 |
0.16% |
| 2025-02-28 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0692 |
1.2190 |
1.0686 |
1.2184 |
0.0006 |
0.06% |
| 2025-02-27 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0686 |
1.2184 |
1.0698 |
1.2196 |
-0.0012 |
-0.11% |
| 2025-02-26 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0698 |
1.2196 |
1.0695 |
1.2193 |
0.0003 |
0.03% |
| 2025-02-25 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0695 |
1.2193 |
1.0695 |
1.2193 |
0.0000 |
0.00% |
| 2025-02-24 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0695 |
1.2193 |
1.0709 |
1.2207 |
-0.0014 |
-0.13% |
| 2025-02-21 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0709 |
1.2207 |
1.0719 |
1.2217 |
-0.0010 |
-0.09% |
| 2025-02-20 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0719 |
1.2217 |
1.0729 |
1.2227 |
-0.0010 |
-0.09% |
| 2025-02-19 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0729 |
1.2227 |
1.0726 |
1.2224 |
0.0003 |
0.03% |
| 2025-02-18 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0726 |
1.2224 |
1.0737 |
1.2235 |
-0.0011 |
-0.10% |
| 2025-02-17 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0737 |
1.2235 |
1.0744 |
1.2242 |
-0.0007 |
-0.07% |
| 2025-02-14 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0744 |
1.2242 |
1.0752 |
1.2250 |
-0.0008 |
-0.07% |
| 2025-02-13 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0752 |
1.2250 |
1.0756 |
1.2254 |
-0.0004 |
-0.04% |
| 2025-02-12 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0756 |
1.2254 |
1.0758 |
1.2256 |
-0.0002 |
-0.02% |
| 2025-02-11 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0758 |
1.2256 |
1.0757 |
1.2255 |
0.0001 |
0.01% |
| 2025-02-10 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0757 |
1.2255 |
1.0768 |
1.2266 |
-0.0011 |
-0.10% |
| 2025-02-07 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0768 |
1.2266 |
1.0769 |
1.2267 |
-0.0001 |
-0.01% |
| 2025-02-06 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0769 |
1.2267 |
1.0758 |
1.2256 |
0.0011 |
0.10% |
| 2025-02-05 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0758 |
1.2256 |
1.0748 |
1.2246 |
0.0010 |
0.09% |
| 2025-01-27 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0748 |
1.2246 |
1.0736 |
1.2234 |
0.0012 |
0.11% |
| 2025-01-22 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0745 |
1.2243 |
1.0745 |
1.2243 |
0.0000 |
0.00% |
| 2025-01-14 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0749 |
1.2247 |
1.0745 |
1.2243 |
0.0004 |
0.04% |
| 2025-01-13 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0745 |
1.2243 |
1.0751 |
1.2249 |
-0.0006 |
-0.06% |
| 2025-01-10 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0751 |
1.2249 |
1.0752 |
1.2250 |
-0.0001 |
-0.01% |
| 2025-01-09 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0752 |
1.2250 |
1.0760 |
1.2258 |
-0.0008 |
-0.07% |
| 2025-01-08 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0760 |
1.2258 |
1.0763 |
1.2261 |
-0.0003 |
-0.03% |
| 2025-01-07 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0763 |
1.2261 |
1.0770 |
1.2268 |
-0.0007 |
-0.06% |
| 2025-01-06 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0770 |
1.2268 |
1.0769 |
1.2267 |
0.0001 |
0.01% |
| 2025-01-03 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0769 |
1.2267 |
1.0767 |
1.2265 |
0.0002 |
0.02% |
| 2025-01-02 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0767 |
1.2265 |
1.0765 |
1.2263 |
0.0002 |
0.02% |
| 2024-12-31 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0765 |
1.2263 |
1.0762 |
1.2260 |
0.0003 |
0.03% |
| 2024-12-26 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0758 |
1.2256 |
1.0756 |
1.2254 |
0.0002 |
0.02% |
| 2024-12-25 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0756 |
1.2254 |
1.0759 |
1.2257 |
-0.0003 |
-0.03% |
| 2024-12-24 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0759 |
1.2257 |
1.0869 |
1.2259 |
-0.0002 |
-0.02% |
| 2024-12-23 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0869 |
1.2259 |
1.0862 |
1.2252 |
0.0007 |
0.06% |
| 2024-12-20 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0862 |
1.2252 |
1.0851 |
1.2241 |
0.0011 |
0.10% |
| 2024-12-19 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0851 |
1.2241 |
1.0847 |
1.2237 |
0.0004 |
0.04% |
| 2024-12-18 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0847 |
1.2237 |
1.0847 |
1.2237 |
0.0000 |
0.00% |
| 2024-12-17 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0847 |
1.2237 |
1.0850 |
1.2240 |
-0.0003 |
-0.03% |
| 2024-12-16 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0850 |
1.2240 |
1.0844 |
1.2234 |
0.0006 |
0.06% |
| 2024-12-13 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0844 |
1.2234 |
1.0827 |
1.2217 |
0.0017 |
0.16% |
| 2024-12-12 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0827 |
1.2217 |
1.0820 |
1.2210 |
0.0007 |
0.06% |
| 2024-12-11 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0820 |
1.2210 |
1.0816 |
1.2206 |
0.0004 |
0.04% |
| 2024-12-10 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0816 |
1.2206 |
1.0798 |
1.2188 |
0.0018 |
0.17% |
| 2024-12-09 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0798 |
1.2188 |
1.0792 |
1.2182 |
0.0006 |
0.06% |
| 2024-12-06 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0792 |
1.2182 |
1.0792 |
1.2182 |
0.0000 |
0.00% |
| 2024-12-05 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0792 |
1.2182 |
1.0790 |
1.2180 |
0.0002 |
0.02% |
| 2024-12-04 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0790 |
1.2180 |
1.0783 |
1.2173 |
0.0007 |
0.06% |
| 2024-12-03 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0783 |
1.2173 |
1.0784 |
1.2174 |
-0.0001 |
-0.01% |
| 2024-12-02 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0784 |
1.2174 |
1.0759 |
1.2149 |
0.0025 |
0.23% |
| 2024-11-29 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0759 |
1.2149 |
1.0748 |
1.2138 |
0.0011 |
0.10% |
| 2024-11-28 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0748 |
1.2138 |
1.0742 |
1.2132 |
0.0006 |
0.06% |
| 2024-11-27 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0742 |
1.2132 |
1.0742 |
1.2132 |
0.0000 |
0.00% |
| 2024-11-26 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0742 |
1.2132 |
1.0740 |
1.2130 |
0.0002 |
0.02% |
| 2024-11-25 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0740 |
1.2130 |
1.0735 |
1.2125 |
0.0005 |
0.05% |
| 2024-11-22 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0735 |
1.2125 |
1.0734 |
1.2124 |
0.0001 |
0.01% |
| 2024-11-21 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0734 |
1.2124 |
1.0732 |
1.2122 |
0.0002 |
0.02% |
| 2024-11-20 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0732 |
1.2122 |
1.0733 |
1.2123 |
-0.0001 |
-0.01% |
| 2024-11-19 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0733 |
1.2123 |
1.0732 |
1.2122 |
0.0001 |
0.01% |
| 2024-11-18 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0732 |
1.2122 |
1.0733 |
1.2123 |
-0.0001 |
-0.01% |
| 2024-11-15 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0733 |
1.2123 |
1.0733 |
1.2123 |
0.0000 |
0.00% |
| 2024-11-14 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0733 |
1.2123 |
1.0732 |
1.2122 |
0.0001 |
0.01% |
| 2024-11-13 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0732 |
1.2122 |
1.0194 |
1.1584 |
0.0538 |
5.28% |
| 2024-11-12 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0194 |
1.1584 |
1.0178 |
1.1568 |
0.0016 |
0.16% |
| 2024-11-11 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0178 |
1.1568 |
1.0154 |
1.1544 |
0.0024 |
0.24% |
| 2024-11-08 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0154 |
1.1544 |
1.0155 |
1.1545 |
-0.0001 |
-0.01% |
| 2024-11-07 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0155 |
1.1545 |
1.0157 |
1.1547 |
-0.0002 |
-0.02% |
| 2024-11-06 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0157 |
1.1547 |
1.0157 |
1.1547 |
0.0000 |
0.00% |
| 2024-11-05 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0157 |
1.1547 |
1.0157 |
1.1547 |
0.0000 |
0.00% |
| 2024-11-04 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0157 |
1.1547 |
1.0156 |
1.1546 |
0.0001 |
0.01% |
| 2024-11-01 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0156 |
1.1546 |
1.0156 |
1.1546 |
0.0000 |
0.00% |
| 2024-10-31 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0156 |
1.1546 |
1.0156 |
1.1546 |
0.0000 |
0.00% |
| 2024-10-30 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0156 |
1.1546 |
1.0156 |
1.1546 |
0.0000 |
0.00% |
| 2024-10-29 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0156 |
1.1546 |
1.0156 |
1.1546 |
0.0000 |
0.00% |
| 2024-10-28 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0156 |
1.1546 |
1.0155 |
1.1545 |
0.0001 |
0.01% |
| 2024-10-25 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0155 |
1.1545 |
1.0154 |
1.1544 |
0.0001 |
0.01% |
| 2024-10-24 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0154 |
1.1544 |
1.0153 |
1.1543 |
0.0001 |
0.01% |
| 2024-10-23 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0153 |
1.1543 |
1.0156 |
1.1546 |
-0.0003 |
-0.03% |
| 2024-10-22 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0156 |
1.1546 |
1.0163 |
1.1553 |
-0.0007 |
-0.07% |
| 2024-10-21 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0163 |
1.1553 |
1.0164 |
1.1554 |
-0.0001 |
-0.01% |
| 2024-10-18 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0164 |
1.1554 |
1.0167 |
1.1557 |
-0.0003 |
-0.03% |
| 2024-10-17 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0167 |
1.1557 |
1.0161 |
1.1551 |
0.0006 |
0.06% |
| 2024-10-16 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0161 |
1.1551 |
1.0163 |
1.1553 |
-0.0002 |
-0.02% |
| 2024-10-15 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0163 |
1.1553 |
1.0156 |
1.1546 |
0.0007 |
0.07% |
| 2024-10-14 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0156 |
1.1546 |
1.0145 |
1.1535 |
0.0011 |
0.11% |
| 2024-10-11 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0145 |
1.1535 |
1.0137 |
1.1527 |
0.0008 |
0.08% |
| 2024-10-10 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0137 |
1.1527 |
1.0122 |
1.1512 |
0.0015 |
0.15% |
| 2024-10-09 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0122 |
1.1512 |
1.0130 |
1.1520 |
-0.0008 |
-0.08% |
| 2024-10-08 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0130 |
1.1520 |
1.0145 |
1.1535 |
-0.0015 |
-0.15% |
| 2024-09-30 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0145 |
1.1535 |
1.0163 |
1.1553 |
-0.0018 |
-0.18% |
| 2024-09-27 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0163 |
1.1553 |
1.0187 |
1.1577 |
-0.0024 |
-0.24% |
| 2024-09-26 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0187 |
1.1577 |
1.0191 |
1.1581 |
-0.0004 |
-0.04% |
| 2024-09-25 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0191 |
1.1581 |
1.0181 |
1.1571 |
0.0010 |
0.10% |
| 2024-09-24 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0181 |
1.1571 |
1.0183 |
1.1573 |
-0.0002 |
-0.02% |
| 2024-09-23 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0183 |
1.1573 |
1.0182 |
1.1572 |
0.0001 |
0.01% |
| 2024-09-20 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0182 |
1.1572 |
1.0182 |
1.1572 |
0.0000 |
0.00% |
| 2024-09-19 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0182 |
1.1572 |
1.0183 |
1.1573 |
-0.0001 |
-0.01% |
| 2024-09-18 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0183 |
1.1573 |
1.0176 |
1.1566 |
0.0007 |
0.07% |
| 2024-09-13 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0176 |
1.1566 |
1.0173 |
1.1563 |
0.0003 |
0.03% |
| 2024-09-12 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0173 |
1.1563 |
1.0171 |
1.1561 |
0.0002 |
0.02% |
| 2024-09-11 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0171 |
1.1561 |
1.0168 |
1.1558 |
0.0003 |
0.03% |
| 2024-09-10 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0168 |
1.1558 |
1.0167 |
1.1557 |
0.0001 |
0.01% |
| 2024-09-09 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0167 |
1.1557 |
1.0165 |
1.1555 |
0.0002 |
0.02% |
| 2024-09-06 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0165 |
1.1555 |
1.0165 |
1.1555 |
0.0000 |
0.00% |
| 2024-09-05 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0165 |
1.1555 |
1.0162 |
1.1552 |
0.0003 |
0.03% |
| 2024-09-04 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0162 |
1.1552 |
1.0159 |
1.1549 |
0.0003 |
0.03% |
| 2024-09-03 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0159 |
1.1549 |
1.0155 |
1.1545 |
0.0004 |
0.04% |
| 2024-09-02 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0155 |
1.1545 |
1.0147 |
1.1537 |
0.0008 |
0.08% |
| 2024-08-30 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0147 |
1.1537 |
1.0145 |
1.1535 |
0.0002 |
0.02% |
| 2024-08-29 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0145 |
1.1535 |
1.0142 |
1.1532 |
0.0003 |
0.03% |
| 2024-08-28 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0142 |
1.1532 |
1.0140 |
1.1530 |
0.0002 |
0.02% |
| 2024-08-27 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0140 |
1.1530 |
1.0149 |
1.1539 |
-0.0009 |
-0.09% |
| 2024-08-26 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0149 |
1.1539 |
1.0152 |
1.1542 |
-0.0003 |
-0.03% |
| 2024-08-23 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0152 |
1.1542 |
1.0154 |
1.1544 |
-0.0002 |
-0.02% |
| 2024-08-22 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0154 |
1.1544 |
1.0155 |
1.1545 |
-0.0001 |
-0.01% |
| 2024-08-21 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0155 |
1.1545 |
1.0160 |
1.1550 |
-0.0005 |
-0.05% |
| 2024-08-20 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0160 |
1.1550 |
1.0160 |
1.1550 |
0.0000 |
0.00% |
| 2024-08-19 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0160 |
1.1550 |
1.0159 |
1.1549 |
0.0001 |
0.01% |
| 2024-08-16 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0159 |
1.1549 |
1.0158 |
1.1548 |
0.0001 |
0.01% |
| 2024-08-15 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0158 |
1.1548 |
1.0162 |
1.1552 |
-0.0004 |
-0.04% |
| 2024-08-14 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0162 |
1.1552 |
1.0154 |
1.1544 |
0.0008 |
0.08% |
| 2024-08-13 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0154 |
1.1544 |
1.0150 |
1.1540 |
0.0004 |
0.04% |
| 2024-08-12 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0150 |
1.1540 |
1.0168 |
1.1558 |
-0.0018 |
-0.18% |
| 2024-08-09 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0168 |
1.1558 |
1.0174 |
1.1564 |
-0.0006 |
-0.06% |
| 2024-08-08 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0174 |
1.1564 |
1.0179 |
1.1569 |
-0.0005 |
-0.05% |
| 2024-08-07 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0179 |
1.1569 |
1.0176 |
1.1566 |
0.0003 |
0.03% |
| 2024-08-06 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0176 |
1.1566 |
1.0180 |
1.1570 |
-0.0004 |
-0.04% |
| 2024-08-05 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0180 |
1.1570 |
1.0175 |
1.1565 |
0.0005 |
0.05% |
| 2024-08-02 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0175 |
1.1565 |
1.0170 |
1.1560 |
0.0005 |
0.05% |
| 2024-07-31 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0165 |
1.1555 |
1.0161 |
1.1551 |
0.0004 |
0.04% |
| 2024-07-30 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0161 |
1.1551 |
1.0157 |
1.1547 |
0.0004 |
0.04% |
| 2024-07-29 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0157 |
1.1547 |
1.0151 |
1.1541 |
0.0006 |
0.06% |
| 2024-07-26 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0151 |
1.1541 |
1.0147 |
1.1537 |
0.0004 |
0.04% |
| 2024-07-25 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0147 |
1.1537 |
1.0143 |
1.1533 |
0.0004 |
0.04% |
| 2024-07-24 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0143 |
1.1533 |
1.0141 |
1.1531 |
0.0002 |
0.02% |
| 2024-07-23 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0141 |
1.1531 |
1.0134 |
1.1524 |
0.0007 |
0.07% |
| 2024-07-22 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0134 |
1.1524 |
1.0122 |
1.1512 |
0.0012 |
0.12% |
| 2024-07-19 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0122 |
1.1512 |
1.0120 |
1.1510 |
0.0002 |
0.02% |
| 2024-07-18 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0120 |
1.1510 |
1.0121 |
1.1511 |
-0.0001 |
-0.01% |
| 2024-07-17 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0121 |
1.1511 |
1.0119 |
1.1509 |
0.0002 |
0.02% |
| 2024-07-16 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0119 |
1.1509 |
1.0117 |
1.1507 |
0.0002 |
0.02% |
| 2024-07-15 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0117 |
1.1507 |
1.0113 |
1.1503 |
0.0004 |
0.04% |
| 2024-07-12 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0113 |
1.1503 |
1.0109 |
1.1499 |
0.0004 |
0.04% |
| 2024-07-11 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0109 |
1.1499 |
1.0106 |
1.1496 |
0.0003 |
0.03% |
| 2024-07-10 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0106 |
1.1496 |
1.0105 |
1.1495 |
0.0001 |
0.01% |
| 2024-07-09 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0105 |
1.1495 |
1.0099 |
1.1489 |
0.0006 |
0.06% |
| 2024-07-08 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0099 |
1.1489 |
1.0107 |
1.1497 |
-0.0008 |
-0.08% |
| 2024-07-05 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0107 |
1.1497 |
1.0111 |
1.1501 |
-0.0004 |
-0.04% |
| 2024-07-04 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0111 |
1.1501 |
1.0109 |
1.1499 |
0.0002 |
0.02% |
| 2024-07-03 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0109 |
1.1499 |
1.0106 |
1.1496 |
0.0003 |
0.03% |
| 2024-07-02 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0106 |
1.1496 |
1.0102 |
1.1492 |
0.0004 |
0.04% |
| 2024-07-01 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0102 |
1.1492 |
1.0107 |
1.1497 |
-0.0005 |
-0.05% |
| 2024-06-28 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0107 |
1.1497 |
1.0104 |
1.1494 |
0.0003 |
0.03% |
| 2024-06-27 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0104 |
1.1494 |
1.0099 |
1.1489 |
0.0005 |
0.05% |
| 2024-06-26 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0099 |
1.1489 |
1.0096 |
1.1486 |
0.0003 |
0.03% |
| 2024-06-25 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0096 |
1.1486 |
1.0194 |
1.1484 |
0.0002 |
0.02% |
| 2024-06-24 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0194 |
1.1484 |
1.0191 |
1.1481 |
0.0003 |
0.03% |
| 2024-06-21 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0191 |
1.1481 |
1.0193 |
1.1483 |
-0.0002 |
-0.02% |
| 2024-06-20 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0193 |
1.1483 |
1.0191 |
1.1481 |
0.0002 |
0.02% |
| 2024-06-19 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0191 |
1.1481 |
1.0188 |
1.1478 |
0.0003 |
0.03% |
| 2024-06-18 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0188 |
1.1478 |
1.0185 |
1.1475 |
0.0003 |
0.03% |
| 2024-06-17 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0185 |
1.1475 |
1.0183 |
1.1473 |
0.0002 |
0.02% |
| 2024-06-14 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0183 |
1.1473 |
1.0180 |
1.1470 |
0.0003 |
0.03% |
| 2024-06-13 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0180 |
1.1470 |
1.0179 |
1.1469 |
0.0001 |
0.01% |
| 2024-06-12 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0179 |
1.1469 |
1.0179 |
1.1469 |
0.0000 |
0.00% |
| 2024-06-11 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0179 |
1.1469 |
1.0175 |
1.1465 |
0.0004 |
0.04% |
| 2024-06-07 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0175 |
1.1465 |
1.0172 |
1.1462 |
0.0003 |
0.03% |
| 2024-06-06 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0172 |
1.1462 |
1.0170 |
1.1460 |
0.0002 |
0.02% |
| 2024-06-05 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0170 |
1.1460 |
1.0165 |
1.1455 |
0.0005 |
0.05% |
| 2024-06-04 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0165 |
1.1455 |
1.0164 |
1.1454 |
0.0001 |
0.01% |
| 2024-06-03 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0164 |
1.1454 |
1.0159 |
1.1449 |
0.0005 |
0.05% |
| 2024-05-31 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0159 |
1.1449 |
1.0159 |
1.1449 |
0.0000 |
0.00% |
| 2024-05-30 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0159 |
1.1449 |
1.0159 |
1.1449 |
0.0000 |
0.00% |
| 2024-05-29 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0159 |
1.1449 |
1.0155 |
1.1445 |
0.0004 |
0.04% |
| 2024-05-28 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0155 |
1.1445 |
1.0151 |
1.1441 |
0.0004 |
0.04% |
| 2024-05-27 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0151 |
1.1441 |
1.0149 |
1.1439 |
0.0002 |
0.02% |
| 2024-05-24 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0149 |
1.1439 |
1.0148 |
1.1438 |
0.0001 |
0.01% |
| 2024-05-23 |
008722 |
永贏欣益純債一年定開(kāi)發(fā)起式 |
1.0148 |
1.1438 |
1.0144 |
1.1434 |
0.0004 |
0.04% |
