永贏瑞寧87個月定開債基金凈值查詢(009866)
今天最新凈值
1.1010
0.0001 0.0100%
2025-05-22
- 累計凈值：1.1930
- 成立日期：2020-07-23
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：79.9889億
- 最近資產(chǎn)：86.70億
- 基金公司：永贏基金
- 基金經(jīng)理：吳瑋 謝越
近一年,永贏瑞寧87個月定開債(009866)基金累計收益率3.97%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
009866 |
永贏瑞寧87個月定開債 |
1.1011 |
1.1931 |
1.1010 |
1.1930 |
0.0001 |
0.01% |
| 2025-05-21 |
009866 |
永贏瑞寧87個月定開債 |
1.1010 |
1.1930 |
1.1009 |
1.1929 |
0.0001 |
0.01% |
| 2025-05-20 |
009866 |
永贏瑞寧87個月定開債 |
1.1009 |
1.1929 |
1.1008 |
1.1928 |
0.0001 |
0.01% |
| 2025-05-19 |
009866 |
永贏瑞寧87個月定開債 |
1.1008 |
1.1928 |
1.1004 |
1.1924 |
0.0004 |
0.04% |
| 2025-05-16 |
009866 |
永贏瑞寧87個月定開債 |
1.1004 |
1.1924 |
1.1003 |
1.1923 |
0.0001 |
0.01% |
| 2025-05-15 |
009866 |
永贏瑞寧87個月定開債 |
1.1003 |
1.1923 |
1.1002 |
1.1922 |
0.0001 |
0.01% |
| 2025-05-14 |
009866 |
永贏瑞寧87個月定開債 |
1.1002 |
1.1922 |
1.1000 |
1.1920 |
0.0002 |
0.02% |
| 2025-05-13 |
009866 |
永贏瑞寧87個月定開債 |
1.1000 |
1.1920 |
1.0999 |
1.1919 |
0.0001 |
0.01% |
| 2025-05-12 |
009866 |
永贏瑞寧87個月定開債 |
1.0999 |
1.1919 |
1.0995 |
1.1915 |
0.0004 |
0.04% |
| 2025-05-09 |
009866 |
永贏瑞寧87個月定開債 |
1.0995 |
1.1915 |
1.0994 |
1.1914 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
009866 |
永贏瑞寧87個月定開債 |
1.0994 |
1.1914 |
1.0993 |
1.1913 |
0.0001 |
0.01% |
| 2025-05-07 |
009866 |
永贏瑞寧87個月定開債 |
1.0993 |
1.1913 |
1.0992 |
1.1912 |
0.0001 |
0.01% |
| 2025-05-06 |
009866 |
永贏瑞寧87個月定開債 |
1.0992 |
1.1912 |
1.0985 |
1.1905 |
0.0007 |
0.06% |
| 2025-04-30 |
009866 |
永贏瑞寧87個月定開債 |
1.0985 |
1.1905 |
1.0984 |
1.1904 |
0.0001 |
0.01% |
| 2025-04-29 |
009866 |
永贏瑞寧87個月定開債 |
1.0984 |
1.1904 |
1.0983 |
1.1903 |
0.0001 |
0.01% |
| 2025-04-28 |
009866 |
永贏瑞寧87個月定開債 |
1.0983 |
1.1903 |
1.0979 |
1.1899 |
0.0004 |
0.04% |
| 2025-04-25 |
009866 |
永贏瑞寧87個月定開債 |
1.0979 |
1.1899 |
1.0978 |
1.1898 |
0.0001 |
0.01% |
| 2025-04-24 |
009866 |
永贏瑞寧87個月定開債 |
1.0978 |
1.1898 |
1.0977 |
1.1897 |
0.0001 |
0.01% |
| 2025-04-23 |
009866 |
永贏瑞寧87個月定開債 |
1.0977 |
1.1897 |
1.0975 |
1.1895 |
0.0002 |
0.02% |
| 2025-04-22 |
009866 |
永贏瑞寧87個月定開債 |
1.0975 |
1.1895 |
1.0974 |
1.1894 |
0.0001 |
0.01% |
| 2025-04-21 |
009866 |
永贏瑞寧87個月定開債 |
1.0974 |
1.1894 |
1.0971 |
1.1891 |
0.0003 |
0.03% |
| 2025-04-18 |
009866 |
永贏瑞寧87個月定開債 |
1.0971 |
1.1891 |
1.0969 |
1.1889 |
0.0002 |
0.02% |
| 2025-04-17 |
009866 |
永贏瑞寧87個月定開債 |
1.0969 |
1.1889 |
1.0968 |
1.1888 |
0.0001 |
0.01% |
| 2025-04-16 |
009866 |
永贏瑞寧87個月定開債 |
1.0968 |
1.1888 |
1.0967 |
1.1887 |
0.0001 |
0.01% |
| 2025-04-15 |
009866 |
永贏瑞寧87個月定開債 |
1.0967 |
1.1887 |
1.0966 |
1.1886 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
009866 |
永贏瑞寧87個月定開債 |
1.0966 |
1.1886 |
1.0962 |
1.1882 |
0.0004 |
0.04% |
| 2025-04-11 |
009866 |
永贏瑞寧87個月定開債 |
1.0962 |
1.1882 |
1.0961 |
1.1881 |
0.0001 |
0.01% |
| 2025-04-10 |
009866 |
永贏瑞寧87個月定開債 |
1.0961 |
1.1881 |
1.0960 |
1.1880 |
0.0001 |
0.01% |
| 2025-04-09 |
009866 |
永贏瑞寧87個月定開債 |
1.0960 |
1.1880 |
1.0959 |
1.1879 |
0.0001 |
0.01% |
| 2025-04-08 |
009866 |
永贏瑞寧87個月定開債 |
1.0959 |
1.1879 |
1.0957 |
1.1877 |
0.0002 |
0.02% |
| 2025-04-07 |
009866 |
永贏瑞寧87個月定開債 |
1.0957 |
1.1877 |
1.0953 |
1.1873 |
0.0004 |
0.04% |
| 2025-04-03 |
009866 |
永贏瑞寧87個月定開債 |
1.0953 |
1.1873 |
1.0952 |
1.1872 |
0.0001 |
0.01% |
| 2025-04-02 |
009866 |
永贏瑞寧87個月定開債 |
1.0952 |
1.1872 |
1.0951 |
1.1871 |
0.0001 |
0.01% |
| 2025-04-01 |
009866 |
永贏瑞寧87個月定開債 |
1.0951 |
1.1871 |
1.0950 |
1.1870 |
0.0001 |
0.01% |
| 2025-03-31 |
009866 |
永贏瑞寧87個月定開債 |
1.0950 |
1.1870 |
1.0946 |
1.1866 |
0.0004 |
0.04% |
| 2025-03-28 |
009866 |
永贏瑞寧87個月定開債 |
1.0946 |
1.1866 |
1.0945 |
1.1865 |
0.0001 |
0.01% |
| 2025-03-27 |
009866 |
永贏瑞寧87個月定開債 |
1.0945 |
1.1865 |
1.0944 |
1.1864 |
0.0001 |
0.01% |
| 2025-03-26 |
009866 |
永贏瑞寧87個月定開債 |
1.0944 |
1.1864 |
1.0943 |
1.1863 |
0.0001 |
0.01% |
| 2025-03-25 |
009866 |
永贏瑞寧87個月定開債 |
1.0943 |
1.1863 |
1.0942 |
1.1862 |
0.0001 |
0.01% |
| 2025-03-24 |
009866 |
永贏瑞寧87個月定開債 |
1.0942 |
1.1862 |
1.0938 |
1.1858 |
0.0004 |
0.04% |
| 2025-03-21 |
009866 |
永贏瑞寧87個月定開債 |
1.0938 |
1.1858 |
1.0937 |
1.1857 |
0.0001 |
0.01% |
| 2025-03-20 |
009866 |
永贏瑞寧87個月定開債 |
1.0937 |
1.1857 |
1.0936 |
1.1856 |
0.0001 |
0.01% |
| 2025-03-19 |
009866 |
永贏瑞寧87個月定開債 |
1.0936 |
1.1856 |
1.1035 |
1.1855 |
0.0001 |
0.01% |
| 2025-03-18 |
009866 |
永贏瑞寧87個月定開債 |
1.1035 |
1.1855 |
1.1034 |
1.1854 |
0.0001 |
0.01% |
| 2025-03-17 |
009866 |
永贏瑞寧87個月定開債 |
1.1034 |
1.1854 |
1.1030 |
1.1850 |
0.0004 |
0.04% |
| 2025-03-14 |
009866 |
永贏瑞寧87個月定開債 |
1.1030 |
1.1850 |
1.1029 |
1.1849 |
0.0001 |
0.01% |
| 2025-03-13 |
009866 |
永贏瑞寧87個月定開債 |
1.1029 |
1.1849 |
1.1028 |
1.1848 |
0.0001 |
0.01% |
| 2025-03-12 |
009866 |
永贏瑞寧87個月定開債 |
1.1028 |
1.1848 |
1.1027 |
1.1847 |
0.0001 |
0.01% |
| 2025-03-11 |
009866 |
永贏瑞寧87個月定開債 |
1.1027 |
1.1847 |
1.1025 |
1.1845 |
0.0002 |
0.02% |
| 2025-03-10 |
009866 |
永贏瑞寧87個月定開債 |
1.1025 |
1.1845 |
1.1022 |
1.1842 |
0.0003 |
0.03% |
| 2025-03-07 |
009866 |
永贏瑞寧87個月定開債 |
1.1022 |
1.1842 |
1.1021 |
1.1841 |
0.0001 |
0.01% |
| 2025-03-06 |
009866 |
永贏瑞寧87個月定開債 |
1.1021 |
1.1841 |
1.1019 |
1.1839 |
0.0002 |
0.02% |
| 2025-03-05 |
009866 |
永贏瑞寧87個月定開債 |
1.1019 |
1.1839 |
1.1018 |
1.1838 |
0.0001 |
0.01% |
| 2025-03-04 |
009866 |
永贏瑞寧87個月定開債 |
1.1018 |
1.1838 |
1.1017 |
1.1837 |
0.0001 |
0.01% |
| 2025-03-03 |
009866 |
永贏瑞寧87個月定開債 |
1.1017 |
1.1837 |
1.1014 |
1.1834 |
0.0003 |
0.03% |
| 2025-02-28 |
009866 |
永贏瑞寧87個月定開債 |
1.1014 |
1.1834 |
1.1013 |
1.1833 |
0.0001 |
0.01% |
| 2025-02-27 |
009866 |
永贏瑞寧87個月定開債 |
1.1013 |
1.1833 |
1.1012 |
1.1832 |
0.0001 |
0.01% |
| 2025-02-26 |
009866 |
永贏瑞寧87個月定開債 |
1.1012 |
1.1832 |
1.1010 |
1.1830 |
0.0002 |
0.02% |
| 2025-02-25 |
009866 |
永贏瑞寧87個月定開債 |
1.1010 |
1.1830 |
1.1009 |
1.1829 |
0.0001 |
0.01% |
| 2025-02-24 |
009866 |
永贏瑞寧87個月定開債 |
1.1009 |
1.1829 |
1.1006 |
1.1826 |
0.0003 |
0.03% |
| 2025-02-21 |
009866 |
永贏瑞寧87個月定開債 |
1.1006 |
1.1826 |
1.1005 |
1.1825 |
0.0001 |
0.01% |
| 2025-02-20 |
009866 |
永贏瑞寧87個月定開債 |
1.1005 |
1.1825 |
1.1004 |
1.1824 |
0.0001 |
0.01% |
| 2025-02-19 |
009866 |
永贏瑞寧87個月定開債 |
1.1004 |
1.1824 |
1.1003 |
1.1823 |
0.0001 |
0.01% |
| 2025-02-18 |
009866 |
永贏瑞寧87個月定開債 |
1.1003 |
1.1823 |
1.1002 |
1.1822 |
0.0001 |
0.01% |
| 2025-02-17 |
009866 |
永贏瑞寧87個月定開債 |
1.1002 |
1.1822 |
1.0998 |
1.1818 |
0.0004 |
0.04% |
| 2025-02-14 |
009866 |
永贏瑞寧87個月定開債 |
1.0998 |
1.1818 |
1.0997 |
1.1817 |
0.0001 |
0.01% |
| 2025-02-13 |
009866 |
永贏瑞寧87個月定開債 |
1.0997 |
1.1817 |
1.0996 |
1.1816 |
0.0001 |
0.01% |
| 2025-02-12 |
009866 |
永贏瑞寧87個月定開債 |
1.0996 |
1.1816 |
1.0995 |
1.1815 |
0.0001 |
0.01% |
| 2025-02-11 |
009866 |
永贏瑞寧87個月定開債 |
1.0995 |
1.1815 |
1.0993 |
1.1813 |
0.0002 |
0.02% |
| 2025-02-10 |
009866 |
永贏瑞寧87個月定開債 |
1.0993 |
1.1813 |
1.0990 |
1.1810 |
0.0003 |
0.03% |
| 2025-02-07 |
009866 |
永贏瑞寧87個月定開債 |
1.0990 |
1.1810 |
1.0989 |
1.1809 |
0.0001 |
0.01% |
| 2025-02-06 |
009866 |
永贏瑞寧87個月定開債 |
1.0989 |
1.1809 |
1.0987 |
1.1807 |
0.0002 |
0.02% |
| 2025-02-05 |
009866 |
永贏瑞寧87個月定開債 |
1.0987 |
1.1807 |
1.0979 |
1.1799 |
0.0008 |
0.07% |
| 2025-01-27 |
009866 |
永贏瑞寧87個月定開債 |
1.0979 |
1.1799 |
1.0975 |
1.1795 |
0.0004 |
0.04% |
| 2025-01-22 |
009866 |
永贏瑞寧87個月定開債 |
1.0973 |
1.1793 |
1.0972 |
1.1792 |
0.0001 |
0.01% |
| 2025-01-14 |
009866 |
永贏瑞寧87個月定開債 |
1.0965 |
1.1785 |
1.0964 |
1.1784 |
0.0001 |
0.01% |
| 2025-01-13 |
009866 |
永贏瑞寧87個月定開債 |
1.0964 |
1.1784 |
1.0960 |
1.1780 |
0.0004 |
0.04% |
| 2025-01-10 |
009866 |
永贏瑞寧87個月定開債 |
1.0960 |
1.1780 |
1.0959 |
1.1779 |
0.0001 |
0.01% |
| 2025-01-09 |
009866 |
永贏瑞寧87個月定開債 |
1.0959 |
1.1779 |
1.0958 |
1.1778 |
0.0001 |
0.01% |
| 2025-01-08 |
009866 |
永贏瑞寧87個月定開債 |
1.0958 |
1.1778 |
1.0957 |
1.1777 |
0.0001 |
0.01% |
| 2025-01-07 |
009866 |
永贏瑞寧87個月定開債 |
1.0957 |
1.1777 |
1.0956 |
1.1776 |
0.0001 |
0.01% |
| 2025-01-06 |
009866 |
永贏瑞寧87個月定開債 |
1.0956 |
1.1776 |
1.0952 |
1.1772 |
0.0004 |
0.04% |
| 2025-01-03 |
009866 |
永贏瑞寧87個月定開債 |
1.0952 |
1.1772 |
1.0951 |
1.1771 |
0.0001 |
0.01% |
| 2025-01-02 |
009866 |
永贏瑞寧87個月定開債 |
1.0951 |
1.1771 |
1.0949 |
1.1769 |
0.0002 |
0.02% |
| 2024-12-31 |
009866 |
永贏瑞寧87個月定開債 |
1.0949 |
1.1769 |
1.0948 |
1.1768 |
0.0001 |
0.01% |
| 2024-12-26 |
009866 |
永贏瑞寧87個月定開債 |
1.0943 |
1.1763 |
1.0942 |
1.1762 |
0.0001 |
0.01% |
| 2024-12-25 |
009866 |
永贏瑞寧87個月定開債 |
1.0942 |
1.1762 |
1.0940 |
1.1760 |
0.0002 |
0.02% |
| 2024-12-24 |
009866 |
永贏瑞寧87個月定開債 |
1.0940 |
1.1760 |
1.0939 |
1.1759 |
0.0001 |
0.01% |
| 2024-12-23 |
009866 |
永贏瑞寧87個月定開債 |
1.0939 |
1.1759 |
1.0935 |
1.1755 |
0.0004 |
0.04% |
| 2024-12-20 |
009866 |
永贏瑞寧87個月定開債 |
1.0935 |
1.1755 |
1.0934 |
1.1754 |
0.0001 |
0.01% |
| 2024-12-19 |
009866 |
永贏瑞寧87個月定開債 |
1.0934 |
1.1754 |
1.0933 |
1.1753 |
0.0001 |
0.01% |
| 2024-12-18 |
009866 |
永贏瑞寧87個月定開債 |
1.0933 |
1.1753 |
1.0932 |
1.1752 |
0.0001 |
0.01% |
| 2024-12-17 |
009866 |
永贏瑞寧87個月定開債 |
1.0932 |
1.1752 |
1.0931 |
1.1751 |
0.0001 |
0.01% |
| 2024-12-16 |
009866 |
永贏瑞寧87個月定開債 |
1.0931 |
1.1751 |
1.0927 |
1.1747 |
0.0004 |
0.04% |
| 2024-12-13 |
009866 |
永贏瑞寧87個月定開債 |
1.0927 |
1.1747 |
1.0926 |
1.1746 |
0.0001 |
0.01% |
| 2024-12-12 |
009866 |
永贏瑞寧87個月定開債 |
1.0926 |
1.1746 |
1.0925 |
1.1745 |
0.0001 |
0.01% |
| 2024-12-11 |
009866 |
永贏瑞寧87個月定開債 |
1.0925 |
1.1745 |
1.0924 |
1.1744 |
0.0001 |
0.01% |
| 2024-12-10 |
009866 |
永贏瑞寧87個月定開債 |
1.0924 |
1.1744 |
1.0923 |
1.1743 |
0.0001 |
0.01% |
| 2024-12-09 |
009866 |
永贏瑞寧87個月定開債 |
1.0923 |
1.1743 |
1.0919 |
1.1739 |
0.0004 |
0.04% |
| 2024-12-06 |
009866 |
永贏瑞寧87個月定開債 |
1.0919 |
1.1739 |
1.0918 |
1.1738 |
0.0001 |
0.01% |
| 2024-12-05 |
009866 |
永贏瑞寧87個月定開債 |
1.0918 |
1.1738 |
1.0916 |
1.1736 |
0.0002 |
0.02% |
| 2024-12-04 |
009866 |
永贏瑞寧87個月定開債 |
1.0916 |
1.1736 |
1.0915 |
1.1735 |
0.0001 |
0.01% |
| 2024-12-03 |
009866 |
永贏瑞寧87個月定開債 |
1.0915 |
1.1735 |
1.0914 |
1.1734 |
0.0001 |
0.01% |
| 2024-12-02 |
009866 |
永贏瑞寧87個月定開債 |
1.0914 |
1.1734 |
1.0910 |
1.1730 |
0.0004 |
0.04% |
| 2024-11-29 |
009866 |
永贏瑞寧87個月定開債 |
1.0910 |
1.1730 |
1.0909 |
1.1729 |
0.0001 |
0.01% |
| 2024-11-28 |
009866 |
永贏瑞寧87個月定開債 |
1.0909 |
1.1729 |
1.0908 |
1.1728 |
0.0001 |
0.01% |
| 2024-11-27 |
009866 |
永贏瑞寧87個月定開債 |
1.0908 |
1.1728 |
1.0907 |
1.1727 |
0.0001 |
0.01% |
| 2024-11-26 |
009866 |
永贏瑞寧87個月定開債 |
1.0907 |
1.1727 |
1.0906 |
1.1726 |
0.0001 |
0.01% |
| 2024-11-25 |
009866 |
永贏瑞寧87個月定開債 |
1.0906 |
1.1726 |
1.0902 |
1.1722 |
0.0004 |
0.04% |
| 2024-11-22 |
009866 |
永贏瑞寧87個月定開債 |
1.0902 |
1.1722 |
1.0901 |
1.1721 |
0.0001 |
0.01% |
| 2024-11-21 |
009866 |
永贏瑞寧87個月定開債 |
1.0901 |
1.1721 |
1.0900 |
1.1720 |
0.0001 |
0.01% |
| 2024-11-20 |
009866 |
永贏瑞寧87個月定開債 |
1.0900 |
1.1720 |
1.0898 |
1.1718 |
0.0002 |
0.02% |
| 2024-11-19 |
009866 |
永贏瑞寧87個月定開債 |
1.0898 |
1.1718 |
1.0897 |
1.1717 |
0.0001 |
0.01% |
| 2024-11-18 |
009866 |
永贏瑞寧87個月定開債 |
1.0897 |
1.1717 |
1.0894 |
1.1714 |
0.0003 |
0.03% |
| 2024-11-15 |
009866 |
永贏瑞寧87個月定開債 |
1.0894 |
1.1714 |
1.0892 |
1.1712 |
0.0002 |
0.02% |
| 2024-11-14 |
009866 |
永贏瑞寧87個月定開債 |
1.0892 |
1.1712 |
1.0891 |
1.1711 |
0.0001 |
0.01% |
| 2024-11-13 |
009866 |
永贏瑞寧87個月定開債 |
1.0891 |
1.1711 |
1.0890 |
1.1710 |
0.0001 |
0.01% |
| 2024-11-12 |
009866 |
永贏瑞寧87個月定開債 |
1.0890 |
1.1710 |
1.0889 |
1.1709 |
0.0001 |
0.01% |
| 2024-11-11 |
009866 |
永贏瑞寧87個月定開債 |
1.0889 |
1.1709 |
1.0885 |
1.1705 |
0.0004 |
0.04% |
| 2024-11-08 |
009866 |
永贏瑞寧87個月定開債 |
1.0885 |
1.1705 |
1.0884 |
1.1704 |
0.0001 |
0.01% |
| 2024-11-07 |
009866 |
永贏瑞寧87個月定開債 |
1.0884 |
1.1704 |
1.0883 |
1.1703 |
0.0001 |
0.01% |
| 2024-11-06 |
009866 |
永贏瑞寧87個月定開債 |
1.0883 |
1.1703 |
1.0882 |
1.1702 |
0.0001 |
0.01% |
| 2024-11-05 |
009866 |
永贏瑞寧87個月定開債 |
1.0882 |
1.1702 |
1.0880 |
1.1700 |
0.0002 |
0.02% |
| 2024-11-04 |
009866 |
永贏瑞寧87個月定開債 |
1.0880 |
1.1700 |
1.0877 |
1.1697 |
0.0003 |
0.03% |
| 2024-11-01 |
009866 |
永贏瑞寧87個月定開債 |
1.0877 |
1.1697 |
1.0875 |
1.1695 |
0.0002 |
0.02% |
| 2024-10-31 |
009866 |
永贏瑞寧87個月定開債 |
1.0875 |
1.1695 |
1.0874 |
1.1694 |
0.0001 |
0.01% |
| 2024-10-30 |
009866 |
永贏瑞寧87個月定開債 |
1.0874 |
1.1694 |
1.0873 |
1.1693 |
0.0001 |
0.01% |
| 2024-10-29 |
009866 |
永贏瑞寧87個月定開債 |
1.0873 |
1.1693 |
1.0872 |
1.1692 |
0.0001 |
0.01% |
| 2024-10-28 |
009866 |
永贏瑞寧87個月定開債 |
1.0872 |
1.1692 |
1.0868 |
1.1688 |
0.0004 |
0.04% |
| 2024-10-25 |
009866 |
永贏瑞寧87個月定開債 |
1.0868 |
1.1688 |
1.0867 |
1.1687 |
0.0001 |
0.01% |
| 2024-10-24 |
009866 |
永贏瑞寧87個月定開債 |
1.0867 |
1.1687 |
1.0866 |
1.1686 |
0.0001 |
0.01% |
| 2024-10-23 |
009866 |
永贏瑞寧87個月定開債 |
1.0866 |
1.1686 |
1.0865 |
1.1685 |
0.0001 |
0.01% |
| 2024-10-22 |
009866 |
永贏瑞寧87個月定開債 |
1.0865 |
1.1685 |
1.0864 |
1.1684 |
0.0001 |
0.01% |
| 2024-10-21 |
009866 |
永贏瑞寧87個月定開債 |
1.0864 |
1.1684 |
1.0860 |
1.1680 |
0.0004 |
0.04% |
| 2024-10-18 |
009866 |
永贏瑞寧87個月定開債 |
1.0860 |
1.1680 |
1.0859 |
1.1679 |
0.0001 |
0.01% |
| 2024-10-17 |
009866 |
永贏瑞寧87個月定開債 |
1.0859 |
1.1679 |
1.0858 |
1.1678 |
0.0001 |
0.01% |
| 2024-10-16 |
009866 |
永贏瑞寧87個月定開債 |
1.0858 |
1.1678 |
1.0856 |
1.1676 |
0.0002 |
0.02% |
| 2024-10-15 |
009866 |
永贏瑞寧87個月定開債 |
1.0856 |
1.1676 |
1.0855 |
1.1675 |
0.0001 |
0.01% |
| 2024-10-14 |
009866 |
永贏瑞寧87個月定開債 |
1.0855 |
1.1675 |
1.0852 |
1.1672 |
0.0003 |
0.03% |
| 2024-10-11 |
009866 |
永贏瑞寧87個月定開債 |
1.0852 |
1.1672 |
1.0850 |
1.1670 |
0.0002 |
0.02% |
| 2024-10-10 |
009866 |
永贏瑞寧87個月定開債 |
1.0850 |
1.1670 |
1.0849 |
1.1669 |
0.0001 |
0.01% |
| 2024-10-09 |
009866 |
永贏瑞寧87個月定開債 |
1.0849 |
1.1669 |
1.0848 |
1.1668 |
0.0001 |
0.01% |
| 2024-10-08 |
009866 |
永贏瑞寧87個月定開債 |
1.0848 |
1.1668 |
1.0839 |
1.1659 |
0.0009 |
0.08% |
| 2024-09-30 |
009866 |
永贏瑞寧87個月定開債 |
1.0839 |
1.1659 |
1.0836 |
1.1656 |
0.0003 |
0.03% |
| 2024-09-27 |
009866 |
永贏瑞寧87個月定開債 |
1.0836 |
1.1656 |
1.0835 |
1.1655 |
0.0001 |
0.01% |
| 2024-09-26 |
009866 |
永贏瑞寧87個月定開債 |
1.0835 |
1.1655 |
1.0833 |
1.1653 |
0.0002 |
0.02% |
| 2024-09-25 |
009866 |
永贏瑞寧87個月定開債 |
1.0833 |
1.1653 |
1.0832 |
1.1652 |
0.0001 |
0.01% |
| 2024-09-24 |
009866 |
永贏瑞寧87個月定開債 |
1.0832 |
1.1652 |
1.0831 |
1.1651 |
0.0001 |
0.01% |
| 2024-09-23 |
009866 |
永贏瑞寧87個月定開債 |
1.0831 |
1.1651 |
1.0828 |
1.1648 |
0.0003 |
0.03% |
| 2024-09-20 |
009866 |
永贏瑞寧87個月定開債 |
1.0828 |
1.1648 |
1.0827 |
1.1647 |
0.0001 |
0.01% |
| 2024-09-19 |
009866 |
永贏瑞寧87個月定開債 |
1.0827 |
1.1647 |
1.0925 |
1.1645 |
0.0002 |
0.02% |
| 2024-09-18 |
009866 |
永贏瑞寧87個月定開債 |
1.0925 |
1.1645 |
1.0920 |
1.1640 |
0.0005 |
0.05% |
| 2024-09-13 |
009866 |
永贏瑞寧87個月定開債 |
1.0920 |
1.1640 |
1.0918 |
1.1638 |
0.0002 |
0.02% |
| 2024-09-12 |
009866 |
永贏瑞寧87個月定開債 |
1.0918 |
1.1638 |
1.0917 |
1.1637 |
0.0001 |
0.01% |
| 2024-09-11 |
009866 |
永贏瑞寧87個月定開債 |
1.0917 |
1.1637 |
1.0916 |
1.1636 |
0.0001 |
0.01% |
| 2024-09-10 |
009866 |
永贏瑞寧87個月定開債 |
1.0916 |
1.1636 |
1.0915 |
1.1635 |
0.0001 |
0.01% |
| 2024-09-09 |
009866 |
永贏瑞寧87個月定開債 |
1.0915 |
1.1635 |
1.0911 |
1.1631 |
0.0004 |
0.04% |
| 2024-09-06 |
009866 |
永贏瑞寧87個月定開債 |
1.0911 |
1.1631 |
1.0910 |
1.1630 |
0.0001 |
0.01% |
| 2024-09-05 |
009866 |
永贏瑞寧87個月定開債 |
1.0910 |
1.1630 |
1.0909 |
1.1629 |
0.0001 |
0.01% |
| 2024-09-04 |
009866 |
永贏瑞寧87個月定開債 |
1.0909 |
1.1629 |
1.0908 |
1.1628 |
0.0001 |
0.01% |
| 2024-09-03 |
009866 |
永贏瑞寧87個月定開債 |
1.0908 |
1.1628 |
1.0907 |
1.1627 |
0.0001 |
0.01% |
| 2024-09-02 |
009866 |
永贏瑞寧87個月定開債 |
1.0907 |
1.1627 |
1.0903 |
1.1623 |
0.0004 |
0.04% |
| 2024-08-30 |
009866 |
永贏瑞寧87個月定開債 |
1.0903 |
1.1623 |
1.0902 |
1.1622 |
0.0001 |
0.01% |
| 2024-08-29 |
009866 |
永贏瑞寧87個月定開債 |
1.0902 |
1.1622 |
1.0901 |
1.1621 |
0.0001 |
0.01% |
| 2024-08-28 |
009866 |
永贏瑞寧87個月定開債 |
1.0901 |
1.1621 |
1.0900 |
1.1620 |
0.0001 |
0.01% |
| 2024-08-27 |
009866 |
永贏瑞寧87個月定開債 |
1.0900 |
1.1620 |
1.0898 |
1.1618 |
0.0002 |
0.02% |
| 2024-08-26 |
009866 |
永贏瑞寧87個月定開債 |
1.0898 |
1.1618 |
1.0895 |
1.1615 |
0.0003 |
0.03% |
| 2024-08-23 |
009866 |
永贏瑞寧87個月定開債 |
1.0895 |
1.1615 |
1.0894 |
1.1614 |
0.0001 |
0.01% |
| 2024-08-22 |
009866 |
永贏瑞寧87個月定開債 |
1.0894 |
1.1614 |
1.0893 |
1.1613 |
0.0001 |
0.01% |
| 2024-08-21 |
009866 |
永贏瑞寧87個月定開債 |
1.0893 |
1.1613 |
1.0891 |
1.1611 |
0.0002 |
0.02% |
| 2024-08-20 |
009866 |
永贏瑞寧87個月定開債 |
1.0891 |
1.1611 |
1.0890 |
1.1610 |
0.0001 |
0.01% |
| 2024-08-19 |
009866 |
永贏瑞寧87個月定開債 |
1.0890 |
1.1610 |
1.0887 |
1.1607 |
0.0003 |
0.03% |
| 2024-08-16 |
009866 |
永贏瑞寧87個月定開債 |
1.0887 |
1.1607 |
1.0886 |
1.1606 |
0.0001 |
0.01% |
| 2024-08-15 |
009866 |
永贏瑞寧87個月定開債 |
1.0886 |
1.1606 |
1.0884 |
1.1604 |
0.0002 |
0.02% |
| 2024-08-14 |
009866 |
永贏瑞寧87個月定開債 |
1.0884 |
1.1604 |
1.0883 |
1.1603 |
0.0001 |
0.01% |
| 2024-08-13 |
009866 |
永贏瑞寧87個月定開債 |
1.0883 |
1.1603 |
1.0882 |
1.1602 |
0.0001 |
0.01% |
| 2024-08-12 |
009866 |
永贏瑞寧87個月定開債 |
1.0882 |
1.1602 |
1.0879 |
1.1599 |
0.0003 |
0.03% |
| 2024-08-09 |
009866 |
永贏瑞寧87個月定開債 |
1.0879 |
1.1599 |
1.0877 |
1.1597 |
0.0002 |
0.02% |
| 2024-08-08 |
009866 |
永贏瑞寧87個月定開債 |
1.0877 |
1.1597 |
1.0876 |
1.1596 |
0.0001 |
0.01% |
| 2024-08-07 |
009866 |
永贏瑞寧87個月定開債 |
1.0876 |
1.1596 |
1.0875 |
1.1595 |
0.0001 |
0.01% |
| 2024-08-06 |
009866 |
永贏瑞寧87個月定開債 |
1.0875 |
1.1595 |
1.0874 |
1.1594 |
0.0001 |
0.01% |
| 2024-08-05 |
009866 |
永贏瑞寧87個月定開債 |
1.0874 |
1.1594 |
1.0870 |
1.1590 |
0.0004 |
0.04% |
| 2024-08-02 |
009866 |
永贏瑞寧87個月定開債 |
1.0870 |
1.1590 |
1.0869 |
1.1589 |
0.0001 |
0.01% |
| 2024-07-31 |
009866 |
永贏瑞寧87個月定開債 |
1.0868 |
1.1588 |
1.0867 |
1.1587 |
0.0001 |
0.01% |
| 2024-07-30 |
009866 |
永贏瑞寧87個月定開債 |
1.0867 |
1.1587 |
1.0866 |
1.1586 |
0.0001 |
0.01% |
| 2024-07-29 |
009866 |
永贏瑞寧87個月定開債 |
1.0866 |
1.1586 |
1.0862 |
1.1582 |
0.0004 |
0.04% |
| 2024-07-26 |
009866 |
永贏瑞寧87個月定開債 |
1.0862 |
1.1582 |
1.0861 |
1.1581 |
0.0001 |
0.01% |
| 2024-07-25 |
009866 |
永贏瑞寧87個月定開債 |
1.0861 |
1.1581 |
1.0860 |
1.1580 |
0.0001 |
0.01% |
| 2024-07-24 |
009866 |
永贏瑞寧87個月定開債 |
1.0860 |
1.1580 |
1.0859 |
1.1579 |
0.0001 |
0.01% |
| 2024-07-23 |
009866 |
永贏瑞寧87個月定開債 |
1.0859 |
1.1579 |
1.0858 |
1.1578 |
0.0001 |
0.01% |
| 2024-07-22 |
009866 |
永贏瑞寧87個月定開債 |
1.0858 |
1.1578 |
1.0854 |
1.1574 |
0.0004 |
0.04% |
| 2024-07-19 |
009866 |
永贏瑞寧87個月定開債 |
1.0854 |
1.1574 |
1.0853 |
1.1573 |
0.0001 |
0.01% |
| 2024-07-18 |
009866 |
永贏瑞寧87個月定開債 |
1.0853 |
1.1573 |
1.0852 |
1.1572 |
0.0001 |
0.01% |
| 2024-07-17 |
009866 |
永贏瑞寧87個月定開債 |
1.0852 |
1.1572 |
1.0851 |
1.1571 |
0.0001 |
0.01% |
| 2024-07-16 |
009866 |
永贏瑞寧87個月定開債 |
1.0851 |
1.1571 |
1.0849 |
1.1569 |
0.0002 |
0.02% |
| 2024-07-15 |
009866 |
永贏瑞寧87個月定開債 |
1.0849 |
1.1569 |
1.0846 |
1.1566 |
0.0003 |
0.03% |
| 2024-07-12 |
009866 |
永贏瑞寧87個月定開債 |
1.0846 |
1.1566 |
1.0845 |
1.1565 |
0.0001 |
0.01% |
| 2024-07-11 |
009866 |
永贏瑞寧87個月定開債 |
1.0845 |
1.1565 |
1.0843 |
1.1563 |
0.0002 |
0.02% |
| 2024-07-10 |
009866 |
永贏瑞寧87個月定開債 |
1.0843 |
1.1563 |
1.0842 |
1.1562 |
0.0001 |
0.01% |
| 2024-07-09 |
009866 |
永贏瑞寧87個月定開債 |
1.0842 |
1.1562 |
1.0841 |
1.1561 |
0.0001 |
0.01% |
| 2024-07-08 |
009866 |
永贏瑞寧87個月定開債 |
1.0841 |
1.1561 |
1.0838 |
1.1558 |
0.0003 |
0.03% |
| 2024-07-05 |
009866 |
永贏瑞寧87個月定開債 |
1.0838 |
1.1558 |
1.0836 |
1.1556 |
0.0002 |
0.02% |
| 2024-07-04 |
009866 |
永贏瑞寧87個月定開債 |
1.0836 |
1.1556 |
1.0835 |
1.1555 |
0.0001 |
0.01% |
| 2024-07-03 |
009866 |
永贏瑞寧87個月定開債 |
1.0835 |
1.1555 |
1.0834 |
1.1554 |
0.0001 |
0.01% |
| 2024-07-02 |
009866 |
永贏瑞寧87個月定開債 |
1.0834 |
1.1554 |
1.0833 |
1.1553 |
0.0001 |
0.01% |
| 2024-07-01 |
009866 |
永贏瑞寧87個月定開債 |
1.0833 |
1.1553 |
1.0830 |
1.1550 |
0.0003 |
0.03% |
| 2024-06-28 |
009866 |
永贏瑞寧87個月定開債 |
1.0830 |
1.1550 |
1.0829 |
1.1549 |
0.0001 |
0.01% |
| 2024-06-27 |
009866 |
永贏瑞寧87個月定開債 |
1.0829 |
1.1549 |
1.0828 |
1.1548 |
0.0001 |
0.01% |
| 2024-06-26 |
009866 |
永贏瑞寧87個月定開債 |
1.0828 |
1.1548 |
1.0827 |
1.1547 |
0.0001 |
0.01% |
| 2024-06-25 |
009866 |
永贏瑞寧87個月定開債 |
1.0827 |
1.1547 |
1.0825 |
1.1545 |
0.0002 |
0.02% |
| 2024-06-24 |
009866 |
永贏瑞寧87個月定開債 |
1.0825 |
1.1545 |
1.0822 |
1.1542 |
0.0003 |
0.03% |
| 2024-06-21 |
009866 |
永贏瑞寧87個月定開債 |
1.0822 |
1.1542 |
1.0821 |
1.1541 |
0.0001 |
0.01% |
| 2024-06-20 |
009866 |
永贏瑞寧87個月定開債 |
1.0821 |
1.1541 |
1.0820 |
1.1540 |
0.0001 |
0.01% |
| 2024-06-19 |
009866 |
永贏瑞寧87個月定開債 |
1.0820 |
1.1540 |
1.0818 |
1.1538 |
0.0002 |
0.02% |
| 2024-06-18 |
009866 |
永贏瑞寧87個月定開債 |
1.0818 |
1.1538 |
1.0817 |
1.1537 |
0.0001 |
0.01% |
| 2024-06-17 |
009866 |
永贏瑞寧87個月定開債 |
1.0817 |
1.1537 |
1.0814 |
1.1534 |
0.0003 |
0.03% |
| 2024-06-14 |
009866 |
永贏瑞寧87個月定開債 |
1.0814 |
1.1534 |
1.0813 |
1.1533 |
0.0001 |
0.01% |
| 2024-06-13 |
009866 |
永贏瑞寧87個月定開債 |
1.0813 |
1.1533 |
1.0811 |
1.1531 |
0.0002 |
0.02% |
| 2024-06-12 |
009866 |
永贏瑞寧87個月定開債 |
1.0811 |
1.1531 |
1.0810 |
1.1530 |
0.0001 |
0.01% |
| 2024-06-11 |
009866 |
永贏瑞寧87個月定開債 |
1.0810 |
1.1530 |
1.0806 |
1.1526 |
0.0004 |
0.04% |
| 2024-06-07 |
009866 |
永贏瑞寧87個月定開債 |
1.0806 |
1.1526 |
1.0804 |
1.1524 |
0.0002 |
0.02% |
| 2024-06-06 |
009866 |
永贏瑞寧87個月定開債 |
1.0804 |
1.1524 |
1.0803 |
1.1523 |
0.0001 |
0.01% |
| 2024-06-05 |
009866 |
永贏瑞寧87個月定開債 |
1.0803 |
1.1523 |
1.0802 |
1.1522 |
0.0001 |
0.01% |
| 2024-06-04 |
009866 |
永贏瑞寧87個月定開債 |
1.0802 |
1.1522 |
1.0801 |
1.1521 |
0.0001 |
0.01% |
| 2024-06-03 |
009866 |
永贏瑞寧87個月定開債 |
1.0801 |
1.1521 |
1.0797 |
1.1517 |
0.0004 |
0.04% |
| 2024-05-31 |
009866 |
永贏瑞寧87個月定開債 |
1.0797 |
1.1517 |
1.0796 |
1.1516 |
0.0001 |
0.01% |
| 2024-05-30 |
009866 |
永贏瑞寧87個月定開債 |
1.0796 |
1.1516 |
1.0795 |
1.1515 |
0.0001 |
0.01% |
| 2024-05-29 |
009866 |
永贏瑞寧87個月定開債 |
1.0795 |
1.1515 |
1.0794 |
1.1514 |
0.0001 |
0.01% |
| 2024-05-28 |
009866 |
永贏瑞寧87個月定開債 |
1.0794 |
1.1514 |
1.0793 |
1.1513 |
0.0001 |
0.01% |
| 2024-05-27 |
009866 |
永贏瑞寧87個月定開債 |
1.0793 |
1.1513 |
1.0789 |
1.1509 |
0.0004 |
0.04% |
| 2024-05-24 |
009866 |
永贏瑞寧87個月定開債 |
1.0789 |
1.1509 |
1.0788 |
1.1508 |
0.0001 |
0.01% |
| 2024-05-23 |
009866 |
永贏瑞寧87個月定開債 |
1.0788 |
1.1508 |
1.0787 |
1.1507 |
0.0001 |
0.01% |
