永贏泰寧63個(gè)月定開(kāi)債基金凈值查詢(010621)
今天最新凈值
1.0880
0.0002 0.0200%
2025-05-22
- 累計(jì)凈值：1.1675
- 成立日期：2020-12-01
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：80.2347億
- 最近資產(chǎn)：86.83億
- 基金公司：永贏基金
- 基金經(jīng)理：吳瑋 錢布克
近一年永贏泰寧63個(gè)月定開(kāi)債基金凈值查詢
近一年,永贏泰寧63個(gè)月定開(kāi)債(010621)基金累計(jì)收益率3.82%
| 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 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0881 |
1.1676 |
1.0880 |
1.1675 |
0.0001 |
0.01% |
| 2025-05-21 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0880 |
1.1675 |
1.0878 |
1.1673 |
0.0002 |
0.02% |
| 2025-05-20 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0878 |
1.1673 |
1.0877 |
1.1672 |
0.0001 |
0.01% |
| 2025-05-19 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0877 |
1.1672 |
1.0874 |
1.1669 |
0.0003 |
0.03% |
| 2025-05-16 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0874 |
1.1669 |
1.0873 |
1.1668 |
0.0001 |
0.01% |
| 2025-05-15 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0873 |
1.1668 |
1.0871 |
1.1666 |
0.0002 |
0.02% |
| 2025-05-14 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0871 |
1.1666 |
1.0870 |
1.1665 |
0.0001 |
0.01% |
| 2025-05-13 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0870 |
1.1665 |
1.0869 |
1.1664 |
0.0001 |
0.01% |
| 2025-05-12 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0869 |
1.1664 |
1.0866 |
1.1661 |
0.0003 |
0.03% |
| 2025-05-09 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0866 |
1.1661 |
1.0864 |
1.1659 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0864 |
1.1659 |
1.0863 |
1.1658 |
0.0001 |
0.01% |
| 2025-05-07 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0863 |
1.1658 |
1.0862 |
1.1657 |
0.0001 |
0.01% |
| 2025-05-06 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0862 |
1.1657 |
1.0855 |
1.1650 |
0.0007 |
0.06% |
| 2025-04-30 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0855 |
1.1650 |
1.0854 |
1.1649 |
0.0001 |
0.01% |
| 2025-04-29 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0854 |
1.1649 |
1.0853 |
1.1648 |
0.0001 |
0.01% |
| 2025-04-28 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0853 |
1.1648 |
1.0850 |
1.1645 |
0.0003 |
0.03% |
| 2025-04-25 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0850 |
1.1645 |
1.0849 |
1.1644 |
0.0001 |
0.01% |
| 2025-04-24 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0849 |
1.1644 |
1.0847 |
1.1642 |
0.0002 |
0.02% |
| 2025-04-23 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0847 |
1.1642 |
1.0846 |
1.1641 |
0.0001 |
0.01% |
| 2025-04-22 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0846 |
1.1641 |
1.0845 |
1.1640 |
0.0001 |
0.01% |
| 2025-04-21 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0845 |
1.1640 |
1.0842 |
1.1637 |
0.0003 |
0.03% |
| 2025-04-18 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0842 |
1.1637 |
1.0841 |
1.1636 |
0.0001 |
0.01% |
| 2025-04-17 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0841 |
1.1636 |
1.0839 |
1.1634 |
0.0002 |
0.02% |
| 2025-04-16 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0839 |
1.1634 |
1.0838 |
1.1633 |
0.0001 |
0.01% |
| 2025-04-15 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0838 |
1.1633 |
1.0837 |
1.1632 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0837 |
1.1632 |
1.0834 |
1.1629 |
0.0003 |
0.03% |
| 2025-04-11 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0834 |
1.1629 |
1.0833 |
1.1628 |
0.0001 |
0.01% |
| 2025-04-10 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0833 |
1.1628 |
1.0831 |
1.1626 |
0.0002 |
0.02% |
| 2025-04-09 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0831 |
1.1626 |
1.0830 |
1.1625 |
0.0001 |
0.01% |
| 2025-04-08 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0830 |
1.1625 |
1.0829 |
1.1624 |
0.0001 |
0.01% |
| 2025-04-07 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0829 |
1.1624 |
1.0825 |
1.1620 |
0.0004 |
0.04% |
| 2025-04-03 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0825 |
1.1620 |
1.0824 |
1.1619 |
0.0001 |
0.01% |
| 2025-04-02 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0824 |
1.1619 |
1.0823 |
1.1618 |
0.0001 |
0.01% |
| 2025-04-01 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0823 |
1.1618 |
1.0822 |
1.1617 |
0.0001 |
0.01% |
| 2025-03-31 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0822 |
1.1617 |
1.0818 |
1.1613 |
0.0004 |
0.04% |
| 2025-03-28 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0818 |
1.1613 |
1.0817 |
1.1612 |
0.0001 |
0.01% |
| 2025-03-27 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0817 |
1.1612 |
1.0816 |
1.1611 |
0.0001 |
0.01% |
| 2025-03-26 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0816 |
1.1611 |
1.0815 |
1.1610 |
0.0001 |
0.01% |
| 2025-03-25 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0815 |
1.1610 |
1.0814 |
1.1609 |
0.0001 |
0.01% |
| 2025-03-24 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0814 |
1.1609 |
1.0811 |
1.1606 |
0.0003 |
0.03% |
| 2025-03-21 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0811 |
1.1606 |
1.0810 |
1.1605 |
0.0001 |
0.01% |
| 2025-03-20 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0810 |
1.1605 |
1.0809 |
1.1604 |
0.0001 |
0.01% |
| 2025-03-19 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0809 |
1.1604 |
1.0808 |
1.1603 |
0.0001 |
0.01% |
| 2025-03-18 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0808 |
1.1603 |
1.0806 |
1.1601 |
0.0002 |
0.02% |
| 2025-03-17 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0806 |
1.1601 |
1.0803 |
1.1598 |
0.0003 |
0.03% |
| 2025-03-14 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0803 |
1.1598 |
1.0802 |
1.1597 |
0.0001 |
0.01% |
| 2025-03-13 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0802 |
1.1597 |
1.0801 |
1.1596 |
0.0001 |
0.01% |
| 2025-03-12 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0801 |
1.1596 |
1.0800 |
1.1595 |
0.0001 |
0.01% |
| 2025-03-11 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0800 |
1.1595 |
1.0799 |
1.1594 |
0.0001 |
0.01% |
| 2025-03-10 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0799 |
1.1594 |
1.0795 |
1.1590 |
0.0004 |
0.04% |
| 2025-03-07 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0795 |
1.1590 |
1.0794 |
1.1589 |
0.0001 |
0.01% |
| 2025-03-06 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0794 |
1.1589 |
1.0793 |
1.1588 |
0.0001 |
0.01% |
| 2025-03-05 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0793 |
1.1588 |
1.0792 |
1.1587 |
0.0001 |
0.01% |
| 2025-03-04 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0792 |
1.1587 |
1.0791 |
1.1586 |
0.0001 |
0.01% |
| 2025-03-03 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0791 |
1.1586 |
1.0788 |
1.1583 |
0.0003 |
0.03% |
| 2025-02-28 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0788 |
1.1583 |
1.0786 |
1.1581 |
0.0002 |
0.02% |
| 2025-02-27 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0786 |
1.1581 |
1.0785 |
1.1580 |
0.0001 |
0.01% |
| 2025-02-26 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0785 |
1.1580 |
1.0784 |
1.1579 |
0.0001 |
0.01% |
| 2025-02-25 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0784 |
1.1579 |
1.0783 |
1.1578 |
0.0001 |
0.01% |
| 2025-02-24 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0783 |
1.1578 |
1.0780 |
1.1575 |
0.0003 |
0.03% |
| 2025-02-21 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0780 |
1.1575 |
1.0779 |
1.1574 |
0.0001 |
0.01% |
| 2025-02-20 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0779 |
1.1574 |
1.0778 |
1.1573 |
0.0001 |
0.01% |
| 2025-02-19 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0778 |
1.1573 |
1.0777 |
1.1572 |
0.0001 |
0.01% |
| 2025-02-18 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0777 |
1.1572 |
1.0776 |
1.1571 |
0.0001 |
0.01% |
| 2025-02-17 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0776 |
1.1571 |
1.0773 |
1.1568 |
0.0003 |
0.03% |
| 2025-02-14 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0773 |
1.1568 |
1.0771 |
1.1566 |
0.0002 |
0.02% |
| 2025-02-13 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0771 |
1.1566 |
1.0770 |
1.1565 |
0.0001 |
0.01% |
| 2025-02-12 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0770 |
1.1565 |
1.0769 |
1.1564 |
0.0001 |
0.01% |
| 2025-02-11 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0769 |
1.1564 |
1.0768 |
1.1563 |
0.0001 |
0.01% |
| 2025-02-10 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0768 |
1.1563 |
1.0765 |
1.1560 |
0.0003 |
0.03% |
| 2025-02-07 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0765 |
1.1560 |
1.0764 |
1.1559 |
0.0001 |
0.01% |
| 2025-02-06 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0764 |
1.1559 |
1.0763 |
1.1558 |
0.0001 |
0.01% |
| 2025-02-05 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0763 |
1.1558 |
1.0754 |
1.1549 |
0.0009 |
0.08% |
| 2025-01-27 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0754 |
1.1549 |
1.0751 |
1.1546 |
0.0003 |
0.03% |
| 2025-01-22 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0749 |
1.1544 |
1.0748 |
1.1543 |
0.0001 |
0.01% |
| 2025-01-14 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0741 |
1.1536 |
1.0740 |
1.1535 |
0.0001 |
0.01% |
| 2025-01-13 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0740 |
1.1535 |
1.0737 |
1.1532 |
0.0003 |
0.03% |
| 2025-01-10 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0737 |
1.1532 |
1.0735 |
1.1530 |
0.0002 |
0.02% |
| 2025-01-09 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0735 |
1.1530 |
1.0734 |
1.1529 |
0.0001 |
0.01% |
| 2025-01-08 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0734 |
1.1529 |
1.0733 |
1.1528 |
0.0001 |
0.01% |
| 2025-01-07 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0733 |
1.1528 |
1.0732 |
1.1527 |
0.0001 |
0.01% |
| 2025-01-06 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0732 |
1.1527 |
1.0729 |
1.1524 |
0.0003 |
0.03% |
| 2025-01-03 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0729 |
1.1524 |
1.0728 |
1.1523 |
0.0001 |
0.01% |
| 2025-01-02 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0728 |
1.1523 |
1.0726 |
1.1521 |
0.0002 |
0.02% |
| 2024-12-31 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0726 |
1.1521 |
1.0725 |
1.1520 |
0.0001 |
0.01% |
| 2024-12-26 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0720 |
1.1515 |
1.0719 |
1.1514 |
0.0001 |
0.01% |
| 2024-12-25 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0719 |
1.1514 |
1.0718 |
1.1513 |
0.0001 |
0.01% |
| 2024-12-24 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0718 |
1.1513 |
1.0717 |
1.1512 |
0.0001 |
0.01% |
| 2024-12-23 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0717 |
1.1512 |
1.0713 |
1.1508 |
0.0004 |
0.04% |
| 2024-12-20 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0713 |
1.1508 |
1.0712 |
1.1507 |
0.0001 |
0.01% |
| 2024-12-19 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0712 |
1.1507 |
1.0711 |
1.1506 |
0.0001 |
0.01% |
| 2024-12-18 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0711 |
1.1506 |
1.0710 |
1.1505 |
0.0001 |
0.01% |
| 2024-12-17 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0710 |
1.1505 |
1.0709 |
1.1504 |
0.0001 |
0.01% |
| 2024-12-16 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0709 |
1.1504 |
1.0706 |
1.1501 |
0.0003 |
0.03% |
| 2024-12-13 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0706 |
1.1501 |
1.0705 |
1.1500 |
0.0001 |
0.01% |
| 2024-12-12 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0705 |
1.1500 |
1.0704 |
1.1499 |
0.0001 |
0.01% |
| 2024-12-11 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0704 |
1.1499 |
1.0702 |
1.1497 |
0.0002 |
0.02% |
| 2024-12-10 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0702 |
1.1497 |
1.0801 |
1.1496 |
0.0001 |
0.01% |
| 2024-12-09 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0801 |
1.1496 |
1.0798 |
1.1493 |
0.0003 |
0.03% |
| 2024-12-06 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0798 |
1.1493 |
1.0797 |
1.1492 |
0.0001 |
0.01% |
| 2024-12-05 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0797 |
1.1492 |
1.0796 |
1.1491 |
0.0001 |
0.01% |
| 2024-12-04 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0796 |
1.1491 |
1.0795 |
1.1490 |
0.0001 |
0.01% |
| 2024-12-03 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0795 |
1.1490 |
1.0793 |
1.1488 |
0.0002 |
0.02% |
| 2024-12-02 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0793 |
1.1488 |
1.0790 |
1.1485 |
0.0003 |
0.03% |
| 2024-11-29 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0790 |
1.1485 |
1.0789 |
1.1484 |
0.0001 |
0.01% |
| 2024-11-28 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0789 |
1.1484 |
1.0788 |
1.1483 |
0.0001 |
0.01% |
| 2024-11-27 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0788 |
1.1483 |
1.0787 |
1.1482 |
0.0001 |
0.01% |
| 2024-11-26 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0787 |
1.1482 |
1.0786 |
1.1481 |
0.0001 |
0.01% |
| 2024-11-25 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0786 |
1.1481 |
1.0782 |
1.1477 |
0.0004 |
0.04% |
| 2024-11-22 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0782 |
1.1477 |
1.0781 |
1.1476 |
0.0001 |
0.01% |
| 2024-11-21 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0781 |
1.1476 |
1.0780 |
1.1475 |
0.0001 |
0.01% |
| 2024-11-20 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0780 |
1.1475 |
1.0779 |
1.1474 |
0.0001 |
0.01% |
| 2024-11-19 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0779 |
1.1474 |
1.0778 |
1.1473 |
0.0001 |
0.01% |
| 2024-11-18 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0778 |
1.1473 |
1.0774 |
1.1469 |
0.0004 |
0.04% |
| 2024-11-15 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0774 |
1.1469 |
1.0773 |
1.1468 |
0.0001 |
0.01% |
| 2024-11-14 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0773 |
1.1468 |
1.0772 |
1.1467 |
0.0001 |
0.01% |
| 2024-11-13 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0772 |
1.1467 |
1.0771 |
1.1466 |
0.0001 |
0.01% |
| 2024-11-12 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0771 |
1.1466 |
1.0770 |
1.1465 |
0.0001 |
0.01% |
| 2024-11-11 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0770 |
1.1465 |
1.0766 |
1.1461 |
0.0004 |
0.04% |
| 2024-11-08 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0766 |
1.1461 |
1.0765 |
1.1460 |
0.0001 |
0.01% |
| 2024-11-07 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0765 |
1.1460 |
1.0764 |
1.1459 |
0.0001 |
0.01% |
| 2024-11-06 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0764 |
1.1459 |
1.0763 |
1.1458 |
0.0001 |
0.01% |
| 2024-11-05 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0763 |
1.1458 |
1.0762 |
1.1457 |
0.0001 |
0.01% |
| 2024-11-04 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0762 |
1.1457 |
1.0759 |
1.1454 |
0.0003 |
0.03% |
| 2024-11-01 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0759 |
1.1454 |
1.0757 |
1.1452 |
0.0002 |
0.02% |
| 2024-10-31 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0757 |
1.1452 |
1.0756 |
1.1451 |
0.0001 |
0.01% |
| 2024-10-30 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0756 |
1.1451 |
1.0755 |
1.1450 |
0.0001 |
0.01% |
| 2024-10-29 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0755 |
1.1450 |
1.0754 |
1.1449 |
0.0001 |
0.01% |
| 2024-10-28 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0754 |
1.1449 |
1.0751 |
1.1446 |
0.0003 |
0.03% |
| 2024-10-25 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0751 |
1.1446 |
1.0750 |
1.1445 |
0.0001 |
0.01% |
| 2024-10-24 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0750 |
1.1445 |
1.0749 |
1.1444 |
0.0001 |
0.01% |
| 2024-10-23 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0749 |
1.1444 |
1.0747 |
1.1442 |
0.0002 |
0.02% |
| 2024-10-22 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0747 |
1.1442 |
1.0746 |
1.1441 |
0.0001 |
0.01% |
| 2024-10-21 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0746 |
1.1441 |
1.0743 |
1.1438 |
0.0003 |
0.03% |
| 2024-10-18 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0743 |
1.1438 |
1.0742 |
1.1437 |
0.0001 |
0.01% |
| 2024-10-17 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0742 |
1.1437 |
1.0741 |
1.1436 |
0.0001 |
0.01% |
| 2024-10-16 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0741 |
1.1436 |
1.0740 |
1.1435 |
0.0001 |
0.01% |
| 2024-10-15 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0740 |
1.1435 |
1.0739 |
1.1434 |
0.0001 |
0.01% |
| 2024-10-14 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0739 |
1.1434 |
1.0735 |
1.1430 |
0.0004 |
0.04% |
| 2024-10-11 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0735 |
1.1430 |
1.0734 |
1.1429 |
0.0001 |
0.01% |
| 2024-10-10 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0734 |
1.1429 |
1.0733 |
1.1428 |
0.0001 |
0.01% |
| 2024-10-09 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0733 |
1.1428 |
1.0732 |
1.1427 |
0.0001 |
0.01% |
| 2024-10-08 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0732 |
1.1427 |
1.0724 |
1.1419 |
0.0008 |
0.07% |
| 2024-09-30 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0724 |
1.1419 |
1.0721 |
1.1416 |
0.0003 |
0.03% |
| 2024-09-27 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0721 |
1.1416 |
1.0720 |
1.1415 |
0.0001 |
0.01% |
| 2024-09-26 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0720 |
1.1415 |
1.0719 |
1.1414 |
0.0001 |
0.01% |
| 2024-09-25 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0719 |
1.1414 |
1.0718 |
1.1413 |
0.0001 |
0.01% |
| 2024-09-24 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0718 |
1.1413 |
1.0717 |
1.1412 |
0.0001 |
0.01% |
| 2024-09-23 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0717 |
1.1412 |
1.0714 |
1.1409 |
0.0003 |
0.03% |
| 2024-09-20 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0714 |
1.1409 |
1.0713 |
1.1408 |
0.0001 |
0.01% |
| 2024-09-19 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0713 |
1.1408 |
1.0711 |
1.1406 |
0.0002 |
0.02% |
| 2024-09-18 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0711 |
1.1406 |
1.0706 |
1.1401 |
0.0005 |
0.05% |
| 2024-09-13 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0706 |
1.1401 |
1.0705 |
1.1400 |
0.0001 |
0.01% |
| 2024-09-12 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0705 |
1.1400 |
1.0704 |
1.1399 |
0.0001 |
0.01% |
| 2024-09-11 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0704 |
1.1399 |
1.0703 |
1.1398 |
0.0001 |
0.01% |
| 2024-09-10 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0703 |
1.1398 |
1.0702 |
1.1397 |
0.0001 |
0.01% |
| 2024-09-09 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0702 |
1.1397 |
1.0698 |
1.1393 |
0.0004 |
0.04% |
| 2024-09-06 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0698 |
1.1393 |
1.0697 |
1.1392 |
0.0001 |
0.01% |
| 2024-09-05 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0697 |
1.1392 |
1.0696 |
1.1391 |
0.0001 |
0.01% |
| 2024-09-04 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0696 |
1.1391 |
1.0695 |
1.1390 |
0.0001 |
0.01% |
| 2024-09-03 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0695 |
1.1390 |
1.0694 |
1.1389 |
0.0001 |
0.01% |
| 2024-09-02 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0694 |
1.1389 |
1.0691 |
1.1386 |
0.0003 |
0.03% |
| 2024-08-30 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0691 |
1.1386 |
1.0690 |
1.1385 |
0.0001 |
0.01% |
| 2024-08-29 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0690 |
1.1385 |
1.0688 |
1.1383 |
0.0002 |
0.02% |
| 2024-08-28 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0688 |
1.1383 |
1.0687 |
1.1382 |
0.0001 |
0.01% |
| 2024-08-27 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0687 |
1.1382 |
1.0686 |
1.1381 |
0.0001 |
0.01% |
| 2024-08-26 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0686 |
1.1381 |
1.0683 |
1.1378 |
0.0003 |
0.03% |
| 2024-08-23 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0683 |
1.1378 |
1.0682 |
1.1377 |
0.0001 |
0.01% |
| 2024-08-22 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0682 |
1.1377 |
1.0681 |
1.1376 |
0.0001 |
0.01% |
| 2024-08-21 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0681 |
1.1376 |
1.0680 |
1.1375 |
0.0001 |
0.01% |
| 2024-08-20 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0680 |
1.1375 |
1.0679 |
1.1374 |
0.0001 |
0.01% |
| 2024-08-19 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0679 |
1.1374 |
1.0675 |
1.1370 |
0.0004 |
0.04% |
| 2024-08-16 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0675 |
1.1370 |
1.0674 |
1.1369 |
0.0001 |
0.01% |
| 2024-08-15 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0674 |
1.1369 |
1.0673 |
1.1368 |
0.0001 |
0.01% |
| 2024-08-14 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0673 |
1.1368 |
1.0672 |
1.1367 |
0.0001 |
0.01% |
| 2024-08-13 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0672 |
1.1367 |
1.0671 |
1.1366 |
0.0001 |
0.01% |
| 2024-08-12 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0671 |
1.1366 |
1.0668 |
1.1363 |
0.0003 |
0.03% |
| 2024-08-09 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0668 |
1.1363 |
1.0666 |
1.1361 |
0.0002 |
0.02% |
| 2024-08-08 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0666 |
1.1361 |
1.0665 |
1.1360 |
0.0001 |
0.01% |
| 2024-08-07 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0665 |
1.1360 |
1.0664 |
1.1359 |
0.0001 |
0.01% |
| 2024-08-06 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0664 |
1.1359 |
1.0663 |
1.1358 |
0.0001 |
0.01% |
| 2024-08-05 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0663 |
1.1358 |
1.0660 |
1.1355 |
0.0003 |
0.03% |
| 2024-08-02 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0660 |
1.1355 |
1.0659 |
1.1354 |
0.0001 |
0.01% |
| 2024-07-31 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0658 |
1.1353 |
1.0656 |
1.1351 |
0.0002 |
0.02% |
| 2024-07-30 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0656 |
1.1351 |
1.0655 |
1.1350 |
0.0001 |
0.01% |
| 2024-07-29 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0655 |
1.1350 |
1.0652 |
1.1347 |
0.0003 |
0.03% |
| 2024-07-26 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0652 |
1.1347 |
1.0651 |
1.1346 |
0.0001 |
0.01% |
| 2024-07-25 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0651 |
1.1346 |
1.0650 |
1.1345 |
0.0001 |
0.01% |
| 2024-07-24 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0650 |
1.1345 |
1.0649 |
1.1344 |
0.0001 |
0.01% |
| 2024-07-23 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0649 |
1.1344 |
1.0648 |
1.1343 |
0.0001 |
0.01% |
| 2024-07-22 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0648 |
1.1343 |
1.0644 |
1.1339 |
0.0004 |
0.04% |
| 2024-07-19 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0644 |
1.1339 |
1.0643 |
1.1338 |
0.0001 |
0.01% |
| 2024-07-18 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0643 |
1.1338 |
1.0642 |
1.1337 |
0.0001 |
0.01% |
| 2024-07-17 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0642 |
1.1337 |
1.0641 |
1.1336 |
0.0001 |
0.01% |
| 2024-07-16 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0641 |
1.1336 |
1.0640 |
1.1335 |
0.0001 |
0.01% |
| 2024-07-15 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0640 |
1.1335 |
1.0637 |
1.1332 |
0.0003 |
0.03% |
| 2024-07-12 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0637 |
1.1332 |
1.0635 |
1.1330 |
0.0002 |
0.02% |
| 2024-07-11 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0635 |
1.1330 |
1.0634 |
1.1329 |
0.0001 |
0.01% |
| 2024-07-10 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0634 |
1.1329 |
1.0633 |
1.1328 |
0.0001 |
0.01% |
| 2024-07-09 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0633 |
1.1328 |
1.0632 |
1.1327 |
0.0001 |
0.01% |
| 2024-07-08 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0632 |
1.1327 |
1.0629 |
1.1324 |
0.0003 |
0.03% |
| 2024-07-05 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0629 |
1.1324 |
1.0628 |
1.1323 |
0.0001 |
0.01% |
| 2024-07-04 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0628 |
1.1323 |
1.0627 |
1.1322 |
0.0001 |
0.01% |
| 2024-07-03 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0627 |
1.1322 |
1.0626 |
1.1321 |
0.0001 |
0.01% |
| 2024-07-02 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0626 |
1.1321 |
1.0624 |
1.1319 |
0.0002 |
0.02% |
| 2024-07-01 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0624 |
1.1319 |
1.0621 |
1.1316 |
0.0003 |
0.03% |
| 2024-06-28 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0621 |
1.1316 |
1.0620 |
1.1315 |
0.0001 |
0.01% |
| 2024-06-27 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0620 |
1.1315 |
1.0619 |
1.1314 |
0.0001 |
0.01% |
| 2024-06-26 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0619 |
1.1314 |
1.0618 |
1.1313 |
0.0001 |
0.01% |
| 2024-06-25 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0618 |
1.1313 |
1.0617 |
1.1312 |
0.0001 |
0.01% |
| 2024-06-24 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0617 |
1.1312 |
1.0614 |
1.1309 |
0.0003 |
0.03% |
| 2024-06-21 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0614 |
1.1309 |
1.0613 |
1.1308 |
0.0001 |
0.01% |
| 2024-06-20 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0613 |
1.1308 |
1.0612 |
1.1307 |
0.0001 |
0.01% |
| 2024-06-19 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0612 |
1.1307 |
1.0611 |
1.1306 |
0.0001 |
0.01% |
| 2024-06-18 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0611 |
1.1306 |
1.0610 |
1.1305 |
0.0001 |
0.01% |
| 2024-06-17 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0610 |
1.1305 |
1.0606 |
1.1301 |
0.0004 |
0.04% |
| 2024-06-14 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0606 |
1.1301 |
1.0605 |
1.1300 |
0.0001 |
0.01% |
| 2024-06-13 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0605 |
1.1300 |
1.0604 |
1.1299 |
0.0001 |
0.01% |
| 2024-06-12 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0604 |
1.1299 |
1.0603 |
1.1298 |
0.0001 |
0.01% |
| 2024-06-11 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0603 |
1.1298 |
1.0598 |
1.1293 |
0.0005 |
0.05% |
| 2024-06-07 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0598 |
1.1293 |
1.0597 |
1.1292 |
0.0001 |
0.01% |
| 2024-06-06 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0597 |
1.1292 |
1.0596 |
1.1291 |
0.0001 |
0.01% |
| 2024-06-05 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0596 |
1.1291 |
1.0595 |
1.1290 |
0.0001 |
0.01% |
| 2024-06-04 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0595 |
1.1290 |
1.0594 |
1.1289 |
0.0001 |
0.01% |
| 2024-06-03 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0594 |
1.1289 |
1.0591 |
1.1286 |
0.0003 |
0.03% |
| 2024-05-31 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0591 |
1.1286 |
1.0590 |
1.1285 |
0.0001 |
0.01% |
| 2024-05-30 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0590 |
1.1285 |
1.0588 |
1.1283 |
0.0002 |
0.02% |
| 2024-05-29 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0588 |
1.1283 |
1.0587 |
1.1282 |
0.0001 |
0.01% |
| 2024-05-28 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0587 |
1.1282 |
1.0586 |
1.1281 |
0.0001 |
0.01% |
| 2024-05-27 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0586 |
1.1281 |
1.0583 |
1.1278 |
0.0003 |
0.03% |
| 2024-05-24 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0583 |
1.1278 |
1.0582 |
1.1277 |
0.0001 |
0.01% |
| 2024-05-23 |
010621 |
永贏泰寧63個(gè)月定開(kāi)債 |
1.0582 |
1.1277 |
1.0581 |
1.1276 |
0.0001 |
0.01% |
