永贏迅利中高等級短債E基金凈值查詢(009985)
今天最新凈值
1.0670
0.0000 0.0000%
2025-05-22
- 累計凈值：1.1385
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：37.9399億
- 最近資產(chǎn)：39.89億
- 基金公司：
- 基金經(jīng)理：盧綺婷
近一年,永贏迅利中高等級短債E(009985)基金累計收益率1.98%
| 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 |
| 2025-05-22 |
009985 |
永贏迅利中高等級短債E |
1.0671 |
1.1386 |
1.0670 |
1.1385 |
0.0001 |
0.01% |
| 2025-05-21 |
009985 |
永贏迅利中高等級短債E |
1.0670 |
1.1385 |
1.0670 |
1.1385 |
0.0000 |
0.00% |
| 2025-05-20 |
009985 |
永贏迅利中高等級短債E |
1.0670 |
1.1385 |
1.0669 |
1.1384 |
0.0001 |
0.01% |
| 2025-05-19 |
009985 |
永贏迅利中高等級短債E |
1.0669 |
1.1384 |
1.0667 |
1.1382 |
0.0002 |
0.02% |
| 2025-05-16 |
009985 |
永贏迅利中高等級短債E |
1.0667 |
1.1382 |
1.0668 |
1.1383 |
-0.0001 |
-0.01% |
| 2025-05-15 |
009985 |
永贏迅利中高等級短債E |
1.0668 |
1.1383 |
1.0668 |
1.1383 |
0.0000 |
0.00% |
| 2025-05-14 |
009985 |
永贏迅利中高等級短債E |
1.0668 |
1.1383 |
1.0667 |
1.1382 |
0.0001 |
0.01% |
| 2025-05-13 |
009985 |
永贏迅利中高等級短債E |
1.0667 |
1.1382 |
1.0665 |
1.1380 |
0.0002 |
0.02% |
| 2025-05-12 |
009985 |
永贏迅利中高等級短債E |
1.0665 |
1.1380 |
1.0666 |
1.1381 |
-0.0001 |
-0.01% |
| 2025-05-09 |
009985 |
永贏迅利中高等級短債E |
1.0666 |
1.1381 |
1.0664 |
1.1379 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
009985 |
永贏迅利中高等級短債E |
1.0664 |
1.1379 |
1.0662 |
1.1377 |
0.0002 |
0.02% |
| 2025-05-07 |
009985 |
永贏迅利中高等級短債E |
1.0662 |
1.1377 |
1.0661 |
1.1376 |
0.0001 |
0.01% |
| 2025-05-06 |
009985 |
永贏迅利中高等級短債E |
1.0661 |
1.1376 |
1.0659 |
1.1374 |
0.0002 |
0.02% |
| 2025-04-30 |
009985 |
永贏迅利中高等級短債E |
1.0659 |
1.1374 |
1.0658 |
1.1373 |
0.0001 |
0.01% |
| 2025-04-29 |
009985 |
永贏迅利中高等級短債E |
1.0658 |
1.1373 |
1.0656 |
1.1371 |
0.0002 |
0.02% |
| 2025-04-28 |
009985 |
永贏迅利中高等級短債E |
1.0656 |
1.1371 |
1.0654 |
1.1369 |
0.0002 |
0.02% |
| 2025-04-25 |
009985 |
永贏迅利中高等級短債E |
1.0654 |
1.1369 |
1.0654 |
1.1369 |
0.0000 |
0.00% |
| 2025-04-24 |
009985 |
永贏迅利中高等級短債E |
1.0654 |
1.1369 |
1.0654 |
1.1369 |
0.0000 |
0.00% |
| 2025-04-23 |
009985 |
永贏迅利中高等級短債E |
1.0654 |
1.1369 |
1.0654 |
1.1369 |
0.0000 |
0.00% |
| 2025-04-22 |
009985 |
永贏迅利中高等級短債E |
1.0654 |
1.1369 |
1.0653 |
1.1368 |
0.0001 |
0.01% |
| 2025-04-21 |
009985 |
永贏迅利中高等級短債E |
1.0653 |
1.1368 |
1.0653 |
1.1368 |
0.0000 |
0.00% |
| 2025-04-18 |
009985 |
永贏迅利中高等級短債E |
1.0653 |
1.1368 |
1.0652 |
1.1367 |
0.0001 |
0.01% |
| 2025-04-17 |
009985 |
永贏迅利中高等級短債E |
1.0652 |
1.1367 |
1.0652 |
1.1367 |
0.0000 |
0.00% |
| 2025-04-16 |
009985 |
永贏迅利中高等級短債E |
1.0652 |
1.1367 |
1.0651 |
1.1366 |
0.0001 |
0.01% |
| 2025-04-15 |
009985 |
永贏迅利中高等級短債E |
1.0651 |
1.1366 |
1.0651 |
1.1366 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
009985 |
永贏迅利中高等級短債E |
1.0651 |
1.1366 |
1.0649 |
1.1364 |
0.0002 |
0.02% |
| 2025-04-11 |
009985 |
永贏迅利中高等級短債E |
1.0649 |
1.1364 |
1.0648 |
1.1363 |
0.0001 |
0.01% |
| 2025-04-10 |
009985 |
永贏迅利中高等級短債E |
1.0648 |
1.1363 |
1.0648 |
1.1363 |
0.0000 |
0.00% |
| 2025-04-09 |
009985 |
永贏迅利中高等級短債E |
1.0648 |
1.1363 |
1.0647 |
1.1362 |
0.0001 |
0.01% |
| 2025-04-08 |
009985 |
永贏迅利中高等級短債E |
1.0647 |
1.1362 |
1.0650 |
1.1365 |
-0.0003 |
-0.03% |
| 2025-04-07 |
009985 |
永贏迅利中高等級短債E |
1.0650 |
1.1365 |
1.0641 |
1.1356 |
0.0009 |
0.08% |
| 2025-04-03 |
009985 |
永贏迅利中高等級短債E |
1.0641 |
1.1356 |
1.0635 |
1.1350 |
0.0006 |
0.06% |
| 2025-04-02 |
009985 |
永贏迅利中高等級短債E |
1.0635 |
1.1350 |
1.0633 |
1.1348 |
0.0002 |
0.02% |
| 2025-04-01 |
009985 |
永贏迅利中高等級短債E |
1.0633 |
1.1348 |
1.0632 |
1.1347 |
0.0001 |
0.01% |
| 2025-03-31 |
009985 |
永贏迅利中高等級短債E |
1.0632 |
1.1347 |
1.0630 |
1.1345 |
0.0002 |
0.02% |
| 2025-03-28 |
009985 |
永贏迅利中高等級短債E |
1.0630 |
1.1345 |
1.0629 |
1.1344 |
0.0001 |
0.01% |
| 2025-03-27 |
009985 |
永贏迅利中高等級短債E |
1.0629 |
1.1344 |
1.0628 |
1.1343 |
0.0001 |
0.01% |
| 2025-03-26 |
009985 |
永贏迅利中高等級短債E |
1.0628 |
1.1343 |
1.0627 |
1.1342 |
0.0001 |
0.01% |
| 2025-03-25 |
009985 |
永贏迅利中高等級短債E |
1.0627 |
1.1342 |
1.0625 |
1.1340 |
0.0002 |
0.02% |
| 2025-03-24 |
009985 |
永贏迅利中高等級短債E |
1.0625 |
1.1340 |
1.0623 |
1.1338 |
0.0002 |
0.02% |
| 2025-03-21 |
009985 |
永贏迅利中高等級短債E |
1.0623 |
1.1338 |
1.0622 |
1.1337 |
0.0001 |
0.01% |
| 2025-03-20 |
009985 |
永贏迅利中高等級短債E |
1.0622 |
1.1337 |
1.0620 |
1.1335 |
0.0002 |
0.02% |
| 2025-03-19 |
009985 |
永贏迅利中高等級短債E |
1.0620 |
1.1335 |
1.0618 |
1.1333 |
0.0002 |
0.02% |
| 2025-03-18 |
009985 |
永贏迅利中高等級短債E |
1.0618 |
1.1333 |
1.0617 |
1.1332 |
0.0001 |
0.01% |
| 2025-03-17 |
009985 |
永贏迅利中高等級短債E |
1.0617 |
1.1332 |
1.0617 |
1.1332 |
0.0000 |
0.00% |
| 2025-03-14 |
009985 |
永贏迅利中高等級短債E |
1.0617 |
1.1332 |
1.0615 |
1.1330 |
0.0002 |
0.02% |
| 2025-03-13 |
009985 |
永贏迅利中高等級短債E |
1.0615 |
1.1330 |
1.0613 |
1.1328 |
0.0002 |
0.02% |
| 2025-03-12 |
009985 |
永贏迅利中高等級短債E |
1.0613 |
1.1328 |
1.0612 |
1.1327 |
0.0001 |
0.01% |
| 2025-03-11 |
009985 |
永贏迅利中高等級短債E |
1.0612 |
1.1327 |
1.0612 |
1.1327 |
0.0000 |
0.00% |
| 2025-03-10 |
009985 |
永贏迅利中高等級短債E |
1.0612 |
1.1327 |
1.0612 |
1.1327 |
0.0000 |
0.00% |
| 2025-03-07 |
009985 |
永贏迅利中高等級短債E |
1.0612 |
1.1327 |
1.0614 |
1.1329 |
-0.0002 |
-0.02% |
| 2025-03-06 |
009985 |
永贏迅利中高等級短債E |
1.0614 |
1.1329 |
1.0614 |
1.1329 |
0.0000 |
0.00% |
| 2025-03-05 |
009985 |
永贏迅利中高等級短債E |
1.0614 |
1.1329 |
1.0613 |
1.1328 |
0.0001 |
0.01% |
| 2025-03-04 |
009985 |
永贏迅利中高等級短債E |
1.0613 |
1.1328 |
1.0612 |
1.1327 |
0.0001 |
0.01% |
| 2025-03-03 |
009985 |
永贏迅利中高等級短債E |
1.0612 |
1.1327 |
1.0609 |
1.1324 |
0.0003 |
0.03% |
| 2025-02-28 |
009985 |
永贏迅利中高等級短債E |
1.0609 |
1.1324 |
1.0608 |
1.1323 |
0.0001 |
0.01% |
| 2025-02-27 |
009985 |
永贏迅利中高等級短債E |
1.0608 |
1.1323 |
1.0610 |
1.1325 |
-0.0002 |
-0.02% |
| 2025-02-26 |
009985 |
永贏迅利中高等級短債E |
1.0610 |
1.1325 |
1.0610 |
1.1325 |
0.0000 |
0.00% |
| 2025-02-25 |
009985 |
永贏迅利中高等級短債E |
1.0610 |
1.1325 |
1.0609 |
1.1324 |
0.0001 |
0.01% |
| 2025-02-24 |
009985 |
永贏迅利中高等級短債E |
1.0609 |
1.1324 |
1.0613 |
1.1328 |
-0.0004 |
-0.04% |
| 2025-02-21 |
009985 |
永贏迅利中高等級短債E |
1.0613 |
1.1328 |
1.0615 |
1.1330 |
-0.0002 |
-0.02% |
| 2025-02-20 |
009985 |
永贏迅利中高等級短債E |
1.0615 |
1.1330 |
1.0618 |
1.1333 |
-0.0003 |
-0.03% |
| 2025-02-19 |
009985 |
永贏迅利中高等級短債E |
1.0618 |
1.1333 |
1.0617 |
1.1332 |
0.0001 |
0.01% |
| 2025-02-18 |
009985 |
永贏迅利中高等級短債E |
1.0617 |
1.1332 |
1.0619 |
1.1334 |
-0.0002 |
-0.02% |
| 2025-02-17 |
009985 |
永贏迅利中高等級短債E |
1.0619 |
1.1334 |
1.0620 |
1.1335 |
-0.0001 |
-0.01% |
| 2025-02-14 |
009985 |
永贏迅利中高等級短債E |
1.0620 |
1.1335 |
1.0621 |
1.1336 |
-0.0001 |
-0.01% |
| 2025-02-13 |
009985 |
永贏迅利中高等級短債E |
1.0621 |
1.1336 |
1.0622 |
1.1337 |
-0.0001 |
-0.01% |
| 2025-02-12 |
009985 |
永贏迅利中高等級短債E |
1.0622 |
1.1337 |
1.0621 |
1.1336 |
0.0001 |
0.01% |
| 2025-02-11 |
009985 |
永贏迅利中高等級短債E |
1.0621 |
1.1336 |
1.0621 |
1.1336 |
0.0000 |
0.00% |
| 2025-02-10 |
009985 |
永贏迅利中高等級短債E |
1.0621 |
1.1336 |
1.0621 |
1.1336 |
0.0000 |
0.00% |
| 2025-02-07 |
009985 |
永贏迅利中高等級短債E |
1.0621 |
1.1336 |
1.0620 |
1.1335 |
0.0001 |
0.01% |
| 2025-02-06 |
009985 |
永贏迅利中高等級短債E |
1.0620 |
1.1335 |
1.0618 |
1.1333 |
0.0002 |
0.02% |
| 2025-02-05 |
009985 |
永贏迅利中高等級短債E |
1.0618 |
1.1333 |
1.0616 |
1.1331 |
0.0002 |
0.02% |
| 2025-01-27 |
009985 |
永贏迅利中高等級短債E |
1.0616 |
1.1331 |
1.0610 |
1.1325 |
0.0006 |
0.06% |
| 2025-01-22 |
009985 |
永贏迅利中高等級短債E |
1.0613 |
1.1328 |
1.0612 |
1.1327 |
0.0001 |
0.01% |
| 2025-01-14 |
009985 |
永贏迅利中高等級短債E |
1.0614 |
1.1329 |
1.0614 |
1.1329 |
0.0000 |
0.00% |
| 2025-01-13 |
009985 |
永贏迅利中高等級短債E |
1.0614 |
1.1329 |
1.0616 |
1.1331 |
-0.0002 |
-0.02% |
| 2025-01-10 |
009985 |
永贏迅利中高等級短債E |
1.0616 |
1.1331 |
1.0616 |
1.1331 |
0.0000 |
0.00% |
| 2025-01-09 |
009985 |
永贏迅利中高等級短債E |
1.0616 |
1.1331 |
1.0618 |
1.1333 |
-0.0002 |
-0.02% |
| 2025-01-08 |
009985 |
永贏迅利中高等級短債E |
1.0618 |
1.1333 |
1.0618 |
1.1333 |
0.0000 |
0.00% |
| 2025-01-07 |
009985 |
永贏迅利中高等級短債E |
1.0618 |
1.1333 |
1.0619 |
1.1334 |
-0.0001 |
-0.01% |
| 2025-01-06 |
009985 |
永贏迅利中高等級短債E |
1.0619 |
1.1334 |
1.0617 |
1.1332 |
0.0002 |
0.02% |
| 2025-01-03 |
009985 |
永贏迅利中高等級短債E |
1.0617 |
1.1332 |
1.0616 |
1.1331 |
0.0001 |
0.01% |
| 2025-01-02 |
009985 |
永贏迅利中高等級短債E |
1.0616 |
1.1331 |
1.0610 |
1.1325 |
0.0006 |
0.06% |
| 2024-12-31 |
009985 |
永贏迅利中高等級短債E |
1.0610 |
1.1325 |
1.0607 |
1.1322 |
0.0003 |
0.03% |
| 2024-12-26 |
009985 |
永贏迅利中高等級短債E |
1.0602 |
1.1317 |
1.0600 |
1.1315 |
0.0002 |
0.02% |
| 2024-12-25 |
009985 |
永贏迅利中高等級短債E |
1.0600 |
1.1315 |
1.0602 |
1.1317 |
-0.0002 |
-0.02% |
| 2024-12-24 |
009985 |
永贏迅利中高等級短債E |
1.0602 |
1.1317 |
1.0603 |
1.1318 |
-0.0001 |
-0.01% |
| 2024-12-23 |
009985 |
永贏迅利中高等級短債E |
1.0603 |
1.1318 |
1.0600 |
1.1315 |
0.0003 |
0.03% |
| 2024-12-20 |
009985 |
永贏迅利中高等級短債E |
1.0600 |
1.1315 |
1.0599 |
1.1314 |
0.0001 |
0.01% |
| 2024-12-19 |
009985 |
永贏迅利中高等級短債E |
1.0599 |
1.1314 |
1.0598 |
1.1313 |
0.0001 |
0.01% |
| 2024-12-18 |
009985 |
永贏迅利中高等級短債E |
1.0598 |
1.1313 |
1.0600 |
1.1315 |
-0.0002 |
-0.02% |
| 2024-12-17 |
009985 |
永贏迅利中高等級短債E |
1.0600 |
1.1315 |
1.0602 |
1.1317 |
-0.0002 |
-0.02% |
| 2024-12-16 |
009985 |
永贏迅利中高等級短債E |
1.0602 |
1.1317 |
1.0595 |
1.1310 |
0.0007 |
0.07% |
| 2024-12-13 |
009985 |
永贏迅利中高等級短債E |
1.0595 |
1.1310 |
1.0590 |
1.1305 |
0.0005 |
0.05% |
| 2024-12-12 |
009985 |
永贏迅利中高等級短債E |
1.0590 |
1.1305 |
1.0588 |
1.1303 |
0.0002 |
0.02% |
| 2024-12-11 |
009985 |
永贏迅利中高等級短債E |
1.0588 |
1.1303 |
1.0586 |
1.1301 |
0.0002 |
0.02% |
| 2024-12-10 |
009985 |
永贏迅利中高等級短債E |
1.0586 |
1.1301 |
1.0578 |
1.1293 |
0.0008 |
0.08% |
| 2024-12-09 |
009985 |
永贏迅利中高等級短債E |
1.0578 |
1.1293 |
1.0575 |
1.1290 |
0.0003 |
0.03% |
| 2024-12-06 |
009985 |
永贏迅利中高等級短債E |
1.0575 |
1.1290 |
1.0575 |
1.1290 |
0.0000 |
0.00% |
| 2024-12-05 |
009985 |
永贏迅利中高等級短債E |
1.0575 |
1.1290 |
1.0574 |
1.1289 |
0.0001 |
0.01% |
| 2024-12-04 |
009985 |
永贏迅利中高等級短債E |
1.0574 |
1.1289 |
1.0570 |
1.1285 |
0.0004 |
0.04% |
| 2024-12-03 |
009985 |
永贏迅利中高等級短債E |
1.0570 |
1.1285 |
1.0568 |
1.1283 |
0.0002 |
0.02% |
| 2024-12-02 |
009985 |
永贏迅利中高等級短債E |
1.0568 |
1.1283 |
1.0560 |
1.1275 |
0.0008 |
0.08% |
| 2024-11-29 |
009985 |
永贏迅利中高等級短債E |
1.0560 |
1.1275 |
1.0555 |
1.1270 |
0.0005 |
0.05% |
| 2024-11-28 |
009985 |
永贏迅利中高等級短債E |
1.0555 |
1.1270 |
1.0553 |
1.1268 |
0.0002 |
0.02% |
| 2024-11-27 |
009985 |
永贏迅利中高等級短債E |
1.0553 |
1.1268 |
1.0551 |
1.1266 |
0.0002 |
0.02% |
| 2024-11-26 |
009985 |
永贏迅利中高等級短債E |
1.0551 |
1.1266 |
1.0549 |
1.1264 |
0.0002 |
0.02% |
| 2024-11-25 |
009985 |
永贏迅利中高等級短債E |
1.0549 |
1.1264 |
1.0546 |
1.1261 |
0.0003 |
0.03% |
| 2024-11-22 |
009985 |
永贏迅利中高等級短債E |
1.0546 |
1.1261 |
1.0545 |
1.1260 |
0.0001 |
0.01% |
| 2024-11-21 |
009985 |
永贏迅利中高等級短債E |
1.0545 |
1.1260 |
1.0543 |
1.1258 |
0.0002 |
0.02% |
| 2024-11-20 |
009985 |
永贏迅利中高等級短債E |
1.0543 |
1.1258 |
1.0543 |
1.1258 |
0.0000 |
0.00% |
| 2024-11-19 |
009985 |
永贏迅利中高等級短債E |
1.0543 |
1.1258 |
1.0542 |
1.1257 |
0.0001 |
0.01% |
| 2024-11-18 |
009985 |
永贏迅利中高等級短債E |
1.0542 |
1.1257 |
1.0541 |
1.1256 |
0.0001 |
0.01% |
| 2024-11-15 |
009985 |
永贏迅利中高等級短債E |
1.0541 |
1.1256 |
1.0539 |
1.1254 |
0.0002 |
0.02% |
| 2024-11-14 |
009985 |
永贏迅利中高等級短債E |
1.0539 |
1.1254 |
1.0538 |
1.1253 |
0.0001 |
0.01% |
| 2024-11-13 |
009985 |
永贏迅利中高等級短債E |
1.0538 |
1.1253 |
1.0537 |
1.1252 |
0.0001 |
0.01% |
| 2024-11-12 |
009985 |
永贏迅利中高等級短債E |
1.0537 |
1.1252 |
1.0535 |
1.1250 |
0.0002 |
0.02% |
| 2024-11-11 |
009985 |
永贏迅利中高等級短債E |
1.0535 |
1.1250 |
1.0533 |
1.1248 |
0.0002 |
0.02% |
| 2024-11-08 |
009985 |
永贏迅利中高等級短債E |
1.0533 |
1.1248 |
1.0532 |
1.1247 |
0.0001 |
0.01% |
| 2024-11-07 |
009985 |
永贏迅利中高等級短債E |
1.0532 |
1.1247 |
1.0530 |
1.1245 |
0.0002 |
0.02% |
| 2024-11-06 |
009985 |
永贏迅利中高等級短債E |
1.0530 |
1.1245 |
1.0529 |
1.1244 |
0.0001 |
0.01% |
| 2024-11-05 |
009985 |
永贏迅利中高等級短債E |
1.0529 |
1.1244 |
1.0529 |
1.1244 |
0.0000 |
0.00% |
| 2024-11-04 |
009985 |
永贏迅利中高等級短債E |
1.0529 |
1.1244 |
1.0526 |
1.1241 |
0.0003 |
0.03% |
| 2024-11-01 |
009985 |
永贏迅利中高等級短債E |
1.0526 |
1.1241 |
1.0524 |
1.1239 |
0.0002 |
0.02% |
| 2024-10-31 |
009985 |
永贏迅利中高等級短債E |
1.0524 |
1.1239 |
1.0524 |
1.1239 |
0.0000 |
0.00% |
| 2024-10-30 |
009985 |
永贏迅利中高等級短債E |
1.0524 |
1.1239 |
1.0525 |
1.1240 |
-0.0001 |
-0.01% |
| 2024-10-29 |
009985 |
永贏迅利中高等級短債E |
1.0525 |
1.1240 |
1.0526 |
1.1241 |
-0.0001 |
-0.01% |
| 2024-10-28 |
009985 |
永贏迅利中高等級短債E |
1.0526 |
1.1241 |
1.0526 |
1.1241 |
0.0000 |
0.00% |
| 2024-10-25 |
009985 |
永贏迅利中高等級短債E |
1.0526 |
1.1241 |
1.0526 |
1.1241 |
0.0000 |
0.00% |
| 2024-10-24 |
009985 |
永贏迅利中高等級短債E |
1.0526 |
1.1241 |
1.0526 |
1.1241 |
0.0000 |
0.00% |
| 2024-10-23 |
009985 |
永贏迅利中高等級短債E |
1.0526 |
1.1241 |
1.0527 |
1.1242 |
-0.0001 |
-0.01% |
| 2024-10-22 |
009985 |
永贏迅利中高等級短債E |
1.0527 |
1.1242 |
1.0528 |
1.1243 |
-0.0001 |
-0.01% |
| 2024-10-21 |
009985 |
永贏迅利中高等級短債E |
1.0528 |
1.1243 |
1.0526 |
1.1241 |
0.0002 |
0.02% |
| 2024-10-18 |
009985 |
永贏迅利中高等級短債E |
1.0526 |
1.1241 |
1.0525 |
1.1240 |
0.0001 |
0.01% |
| 2024-10-17 |
009985 |
永贏迅利中高等級短債E |
1.0525 |
1.1240 |
1.0523 |
1.1238 |
0.0002 |
0.02% |
| 2024-10-16 |
009985 |
永贏迅利中高等級短債E |
1.0523 |
1.1238 |
1.0520 |
1.1235 |
0.0003 |
0.03% |
| 2024-10-15 |
009985 |
永贏迅利中高等級短債E |
1.0520 |
1.1235 |
1.0516 |
1.1231 |
0.0004 |
0.04% |
| 2024-10-14 |
009985 |
永贏迅利中高等級短債E |
1.0516 |
1.1231 |
1.0504 |
1.1219 |
0.0012 |
0.11% |
| 2024-10-11 |
009985 |
永贏迅利中高等級短債E |
1.0504 |
1.1219 |
1.0499 |
1.1214 |
0.0005 |
0.05% |
| 2024-10-10 |
009985 |
永贏迅利中高等級短債E |
1.0499 |
1.1214 |
1.0498 |
1.1213 |
0.0001 |
0.01% |
| 2024-10-09 |
009985 |
永贏迅利中高等級短債E |
1.0498 |
1.1213 |
1.0512 |
1.1227 |
-0.0014 |
-0.13% |
| 2024-10-08 |
009985 |
永贏迅利中高等級短債E |
1.0512 |
1.1227 |
1.0514 |
1.1229 |
-0.0002 |
-0.02% |
| 2024-09-30 |
009985 |
永贏迅利中高等級短債E |
1.0514 |
1.1229 |
1.0524 |
1.1239 |
-0.0010 |
-0.10% |
| 2024-09-27 |
009985 |
永贏迅利中高等級短債E |
1.0524 |
1.1239 |
1.0531 |
1.1246 |
-0.0007 |
-0.07% |
| 2024-09-26 |
009985 |
永贏迅利中高等級短債E |
1.0531 |
1.1246 |
1.0534 |
1.1249 |
-0.0003 |
-0.03% |
| 2024-09-25 |
009985 |
永贏迅利中高等級短債E |
1.0534 |
1.1249 |
1.0532 |
1.1247 |
0.0002 |
0.02% |
| 2024-09-24 |
009985 |
永贏迅利中高等級短債E |
1.0532 |
1.1247 |
1.0532 |
1.1247 |
0.0000 |
0.00% |
| 2024-09-23 |
009985 |
永贏迅利中高等級短債E |
1.0532 |
1.1247 |
1.0531 |
1.1246 |
0.0001 |
0.01% |
| 2024-09-20 |
009985 |
永贏迅利中高等級短債E |
1.0531 |
1.1246 |
1.0531 |
1.1246 |
0.0000 |
0.00% |
| 2024-09-19 |
009985 |
永贏迅利中高等級短債E |
1.0531 |
1.1246 |
1.0531 |
1.1246 |
0.0000 |
0.00% |
| 2024-09-18 |
009985 |
永贏迅利中高等級短債E |
1.0531 |
1.1246 |
1.0528 |
1.1243 |
0.0003 |
0.03% |
| 2024-09-13 |
009985 |
永贏迅利中高等級短債E |
1.0528 |
1.1243 |
1.0528 |
1.1243 |
0.0000 |
0.00% |
| 2024-09-12 |
009985 |
永贏迅利中高等級短債E |
1.0528 |
1.1243 |
1.0527 |
1.1242 |
0.0001 |
0.01% |
| 2024-09-11 |
009985 |
永贏迅利中高等級短債E |
1.0527 |
1.1242 |
1.0527 |
1.1242 |
0.0000 |
0.00% |
| 2024-09-10 |
009985 |
永贏迅利中高等級短債E |
1.0527 |
1.1242 |
1.0526 |
1.1241 |
0.0001 |
0.01% |
| 2024-09-09 |
009985 |
永贏迅利中高等級短債E |
1.0526 |
1.1241 |
1.0525 |
1.1240 |
0.0001 |
0.01% |
| 2024-09-06 |
009985 |
永贏迅利中高等級短債E |
1.0525 |
1.1240 |
1.0524 |
1.1239 |
0.0001 |
0.01% |
| 2024-09-05 |
009985 |
永贏迅利中高等級短債E |
1.0524 |
1.1239 |
1.0523 |
1.1238 |
0.0001 |
0.01% |
| 2024-09-04 |
009985 |
永贏迅利中高等級短債E |
1.0523 |
1.1238 |
1.0522 |
1.1237 |
0.0001 |
0.01% |
| 2024-09-03 |
009985 |
永贏迅利中高等級短債E |
1.0522 |
1.1237 |
1.0521 |
1.1236 |
0.0001 |
0.01% |
| 2024-09-02 |
009985 |
永贏迅利中高等級短債E |
1.0521 |
1.1236 |
1.0518 |
1.1233 |
0.0003 |
0.03% |
| 2024-08-30 |
009985 |
永贏迅利中高等級短債E |
1.0518 |
1.1233 |
1.0517 |
1.1232 |
0.0001 |
0.01% |
| 2024-08-29 |
009985 |
永贏迅利中高等級短債E |
1.0517 |
1.1232 |
1.0515 |
1.1230 |
0.0002 |
0.02% |
| 2024-08-28 |
009985 |
永贏迅利中高等級短債E |
1.0515 |
1.1230 |
1.0516 |
1.1231 |
-0.0001 |
-0.01% |
| 2024-08-27 |
009985 |
永贏迅利中高等級短債E |
1.0516 |
1.1231 |
1.0518 |
1.1233 |
-0.0002 |
-0.02% |
| 2024-08-26 |
009985 |
永贏迅利中高等級短債E |
1.0518 |
1.1233 |
1.0518 |
1.1233 |
0.0000 |
0.00% |
| 2024-08-23 |
009985 |
永贏迅利中高等級短債E |
1.0518 |
1.1233 |
1.0519 |
1.1234 |
-0.0001 |
-0.01% |
| 2024-08-22 |
009985 |
永贏迅利中高等級短債E |
1.0519 |
1.1234 |
1.0519 |
1.1234 |
0.0000 |
0.00% |
| 2024-08-21 |
009985 |
永贏迅利中高等級短債E |
1.0519 |
1.1234 |
1.0520 |
1.1235 |
-0.0001 |
-0.01% |
| 2024-08-20 |
009985 |
永贏迅利中高等級短債E |
1.0520 |
1.1235 |
1.0520 |
1.1235 |
0.0000 |
0.00% |
| 2024-08-19 |
009985 |
永贏迅利中高等級短債E |
1.0520 |
1.1235 |
1.0518 |
1.1233 |
0.0002 |
0.02% |
| 2024-08-16 |
009985 |
永贏迅利中高等級短債E |
1.0518 |
1.1233 |
1.0518 |
1.1233 |
0.0000 |
0.00% |
| 2024-08-15 |
009985 |
永贏迅利中高等級短債E |
1.0518 |
1.1233 |
1.0518 |
1.1233 |
0.0000 |
0.00% |
| 2024-08-14 |
009985 |
永贏迅利中高等級短債E |
1.0518 |
1.1233 |
1.0516 |
1.1231 |
0.0002 |
0.02% |
| 2024-08-13 |
009985 |
永贏迅利中高等級短債E |
1.0516 |
1.1231 |
1.0515 |
1.1230 |
0.0001 |
0.01% |
| 2024-08-12 |
009985 |
永贏迅利中高等級短債E |
1.0515 |
1.1230 |
1.0520 |
1.1235 |
-0.0005 |
-0.05% |
| 2024-08-09 |
009985 |
永贏迅利中高等級短債E |
1.0520 |
1.1235 |
1.0522 |
1.1237 |
-0.0002 |
-0.02% |
| 2024-08-08 |
009985 |
永贏迅利中高等級短債E |
1.0522 |
1.1237 |
1.0523 |
1.1238 |
-0.0001 |
-0.01% |
| 2024-08-07 |
009985 |
永贏迅利中高等級短債E |
1.0523 |
1.1238 |
1.0522 |
1.1237 |
0.0001 |
0.01% |
| 2024-08-06 |
009985 |
永贏迅利中高等級短債E |
1.0522 |
1.1237 |
1.0523 |
1.1238 |
-0.0001 |
-0.01% |
| 2024-08-05 |
009985 |
永贏迅利中高等級短債E |
1.0523 |
1.1238 |
1.0520 |
1.1235 |
0.0003 |
0.03% |
| 2024-08-02 |
009985 |
永贏迅利中高等級短債E |
1.0520 |
1.1235 |
1.0519 |
1.1234 |
0.0001 |
0.01% |
| 2024-07-31 |
009985 |
永贏迅利中高等級短債E |
1.0517 |
1.1232 |
1.0516 |
1.1231 |
0.0001 |
0.01% |
| 2024-07-30 |
009985 |
永贏迅利中高等級短債E |
1.0516 |
1.1231 |
1.0514 |
1.1229 |
0.0002 |
0.02% |
| 2024-07-29 |
009985 |
永贏迅利中高等級短債E |
1.0514 |
1.1229 |
1.0511 |
1.1226 |
0.0003 |
0.03% |
| 2024-07-26 |
009985 |
永贏迅利中高等級短債E |
1.0511 |
1.1226 |
1.0510 |
1.1225 |
0.0001 |
0.01% |
| 2024-07-25 |
009985 |
永贏迅利中高等級短債E |
1.0510 |
1.1225 |
1.0508 |
1.1223 |
0.0002 |
0.02% |
| 2024-07-24 |
009985 |
永贏迅利中高等級短債E |
1.0508 |
1.1223 |
1.0507 |
1.1222 |
0.0001 |
0.01% |
| 2024-07-23 |
009985 |
永贏迅利中高等級短債E |
1.0507 |
1.1222 |
1.0505 |
1.1220 |
0.0002 |
0.02% |
| 2024-07-22 |
009985 |
永贏迅利中高等級短債E |
1.0505 |
1.1220 |
1.0502 |
1.1217 |
0.0003 |
0.03% |
| 2024-07-19 |
009985 |
永贏迅利中高等級短債E |
1.0502 |
1.1217 |
1.0501 |
1.1216 |
0.0001 |
0.01% |
| 2024-07-18 |
009985 |
永贏迅利中高等級短債E |
1.0501 |
1.1216 |
1.0501 |
1.1216 |
0.0000 |
0.00% |
| 2024-07-17 |
009985 |
永贏迅利中高等級短債E |
1.0501 |
1.1216 |
1.0500 |
1.1215 |
0.0001 |
0.01% |
| 2024-07-16 |
009985 |
永贏迅利中高等級短債E |
1.0500 |
1.1215 |
1.0500 |
1.1215 |
0.0000 |
0.00% |
| 2024-07-15 |
009985 |
永贏迅利中高等級短債E |
1.0500 |
1.1215 |
1.0498 |
1.1213 |
0.0002 |
0.02% |
| 2024-07-12 |
009985 |
永贏迅利中高等級短債E |
1.0498 |
1.1213 |
1.0496 |
1.1211 |
0.0002 |
0.02% |
| 2024-07-11 |
009985 |
永贏迅利中高等級短債E |
1.0496 |
1.1211 |
1.0495 |
1.1210 |
0.0001 |
0.01% |
| 2024-07-10 |
009985 |
永贏迅利中高等級短債E |
1.0495 |
1.1210 |
1.0495 |
1.1210 |
0.0000 |
0.00% |
| 2024-07-09 |
009985 |
永贏迅利中高等級短債E |
1.0495 |
1.1210 |
1.0493 |
1.1208 |
0.0002 |
0.02% |
| 2024-07-08 |
009985 |
永贏迅利中高等級短債E |
1.0493 |
1.1208 |
1.0494 |
1.1209 |
-0.0001 |
-0.01% |
| 2024-07-05 |
009985 |
永贏迅利中高等級短債E |
1.0494 |
1.1209 |
1.0495 |
1.1210 |
-0.0001 |
-0.01% |
| 2024-07-04 |
009985 |
永贏迅利中高等級短債E |
1.0495 |
1.1210 |
1.0494 |
1.1209 |
0.0001 |
0.01% |
| 2024-07-03 |
009985 |
永贏迅利中高等級短債E |
1.0494 |
1.1209 |
1.0492 |
1.1207 |
0.0002 |
0.02% |
| 2024-07-02 |
009985 |
永贏迅利中高等級短債E |
1.0492 |
1.1207 |
1.0491 |
1.1206 |
0.0001 |
0.01% |
| 2024-07-01 |
009985 |
永贏迅利中高等級短債E |
1.0491 |
1.1206 |
1.0491 |
1.1206 |
0.0000 |
0.00% |
| 2024-06-28 |
009985 |
永贏迅利中高等級短債E |
1.0491 |
1.1206 |
1.0490 |
1.1205 |
0.0001 |
0.01% |
| 2024-06-27 |
009985 |
永贏迅利中高等級短債E |
1.0490 |
1.1205 |
1.0488 |
1.1203 |
0.0002 |
0.02% |
| 2024-06-26 |
009985 |
永贏迅利中高等級短債E |
1.0488 |
1.1203 |
1.0488 |
1.1203 |
0.0000 |
0.00% |
| 2024-06-25 |
009985 |
永贏迅利中高等級短債E |
1.0488 |
1.1203 |
1.0486 |
1.1201 |
0.0002 |
0.02% |
| 2024-06-24 |
009985 |
永贏迅利中高等級短債E |
1.0486 |
1.1201 |
1.0484 |
1.1199 |
0.0002 |
0.02% |
| 2024-06-21 |
009985 |
永贏迅利中高等級短債E |
1.0484 |
1.1199 |
1.0485 |
1.1200 |
-0.0001 |
-0.01% |
| 2024-06-20 |
009985 |
永贏迅利中高等級短債E |
1.0485 |
1.1200 |
1.0534 |
1.1199 |
0.0001 |
0.01% |
| 2024-06-19 |
009985 |
永贏迅利中高等級短債E |
1.0534 |
1.1199 |
1.0533 |
1.1198 |
0.0001 |
0.01% |
| 2024-06-18 |
009985 |
永贏迅利中高等級短債E |
1.0533 |
1.1198 |
1.0533 |
1.1198 |
0.0000 |
0.00% |
| 2024-06-17 |
009985 |
永贏迅利中高等級短債E |
1.0533 |
1.1198 |
1.0531 |
1.1196 |
0.0002 |
0.02% |
| 2024-06-14 |
009985 |
永贏迅利中高等級短債E |
1.0531 |
1.1196 |
1.0530 |
1.1195 |
0.0001 |
0.01% |
| 2024-06-13 |
009985 |
永贏迅利中高等級短債E |
1.0530 |
1.1195 |
1.0529 |
1.1194 |
0.0001 |
0.01% |
| 2024-06-12 |
009985 |
永贏迅利中高等級短債E |
1.0529 |
1.1194 |
1.0529 |
1.1194 |
0.0000 |
0.00% |
| 2024-06-11 |
009985 |
永贏迅利中高等級短債E |
1.0529 |
1.1194 |
1.0527 |
1.1192 |
0.0002 |
0.02% |
| 2024-06-07 |
009985 |
永贏迅利中高等級短債E |
1.0527 |
1.1192 |
1.0526 |
1.1191 |
0.0001 |
0.01% |
| 2024-06-06 |
009985 |
永贏迅利中高等級短債E |
1.0526 |
1.1191 |
1.0525 |
1.1190 |
0.0001 |
0.01% |
| 2024-06-05 |
009985 |
永贏迅利中高等級短債E |
1.0525 |
1.1190 |
1.0524 |
1.1189 |
0.0001 |
0.01% |
| 2024-06-04 |
009985 |
永贏迅利中高等級短債E |
1.0524 |
1.1189 |
1.0523 |
1.1188 |
0.0001 |
0.01% |
| 2024-06-03 |
009985 |
永贏迅利中高等級短債E |
1.0523 |
1.1188 |
1.0522 |
1.1187 |
0.0001 |
0.01% |
| 2024-05-31 |
009985 |
永贏迅利中高等級短債E |
1.0522 |
1.1187 |
1.0521 |
1.1186 |
0.0001 |
0.01% |
| 2024-05-30 |
009985 |
永贏迅利中高等級短債E |
1.0521 |
1.1186 |
1.0520 |
1.1185 |
0.0001 |
0.01% |
| 2024-05-29 |
009985 |
永贏迅利中高等級短債E |
1.0520 |
1.1185 |
1.0519 |
1.1184 |
0.0001 |
0.01% |
| 2024-05-28 |
009985 |
永贏迅利中高等級短債E |
1.0519 |
1.1184 |
1.0518 |
1.1183 |
0.0001 |
0.01% |
| 2024-05-27 |
009985 |
永贏迅利中高等級短債E |
1.0518 |
1.1183 |
1.0517 |
1.1182 |
0.0001 |
0.01% |
| 2024-05-24 |
009985 |
永贏迅利中高等級短債E |
1.0517 |
1.1182 |
1.0515 |
1.1180 |
0.0002 |
0.02% |
| 2024-05-23 |
009985 |
永贏迅利中高等級短債E |
1.0515 |
1.1180 |
1.0514 |
1.1179 |
0.0001 |
0.01% |
