永贏信利碳中和主題一年定開(kāi)債(永贏信利碳中和一年定開(kāi)債券發(fā)起)基金凈值查詢(013654)
今天最新凈值
1.0297
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.1237
- 成立日期：2021-10-12
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：25.1038億
- 最近資產(chǎn)：25.99億
- 基金公司：永贏基金
- 基金經(jīng)理：吳瑋
近一年永贏信利碳中和主題一年定開(kāi)債|永贏信利碳中和一年定開(kāi)債券發(fā)起基金凈值查詢
近一年,永贏信利碳中和主題一年定開(kāi)債(013654)基金累計(jì)收益率3.38%
| 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 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0300 |
1.1240 |
1.0297 |
1.1237 |
0.0003 |
0.03% |
| 2025-05-21 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0297 |
1.1237 |
1.0296 |
1.1236 |
0.0001 |
0.01% |
| 2025-05-20 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0296 |
1.1236 |
1.0294 |
1.1234 |
0.0002 |
0.02% |
| 2025-05-19 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0294 |
1.1234 |
1.0291 |
1.1231 |
0.0003 |
0.03% |
| 2025-05-16 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0291 |
1.1231 |
1.0292 |
1.1232 |
-0.0001 |
-0.01% |
| 2025-05-15 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0292 |
1.1232 |
1.0292 |
1.1232 |
0.0000 |
0.00% |
| 2025-05-14 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0292 |
1.1232 |
1.0290 |
1.1230 |
0.0002 |
0.02% |
| 2025-05-13 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0290 |
1.1230 |
1.0283 |
1.1223 |
0.0007 |
0.07% |
| 2025-05-12 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0283 |
1.1223 |
1.0288 |
1.1228 |
-0.0005 |
-0.05% |
| 2025-05-09 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0288 |
1.1228 |
1.0282 |
1.1222 |
0.0006 |
0.06% |
|
|
| 2025-05-08 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0282 |
1.1222 |
1.0272 |
1.1212 |
0.0010 |
0.10% |
| 2025-05-07 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0272 |
1.1212 |
1.0271 |
1.1211 |
0.0001 |
0.01% |
| 2025-05-06 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0271 |
1.1211 |
1.0268 |
1.1208 |
0.0003 |
0.03% |
| 2025-04-30 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0268 |
1.1208 |
1.0264 |
1.1204 |
0.0004 |
0.04% |
| 2025-04-29 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0264 |
1.1204 |
1.0257 |
1.1197 |
0.0007 |
0.07% |
| 2025-04-28 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0257 |
1.1197 |
1.0254 |
1.1194 |
0.0003 |
0.03% |
| 2025-04-25 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0254 |
1.1194 |
1.0254 |
1.1194 |
0.0000 |
0.00% |
| 2025-04-24 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0254 |
1.1194 |
1.0255 |
1.1195 |
-0.0001 |
-0.01% |
| 2025-04-23 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0255 |
1.1195 |
1.0260 |
1.1200 |
-0.0005 |
-0.05% |
| 2025-04-22 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0260 |
1.1200 |
1.0258 |
1.1198 |
0.0002 |
0.02% |
| 2025-04-21 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0258 |
1.1198 |
1.0262 |
1.1202 |
-0.0004 |
-0.04% |
| 2025-04-18 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0262 |
1.1202 |
1.0262 |
1.1202 |
0.0000 |
0.00% |
| 2025-04-17 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0262 |
1.1202 |
1.0264 |
1.1204 |
-0.0002 |
-0.02% |
| 2025-04-16 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0264 |
1.1204 |
1.0263 |
1.1203 |
0.0001 |
0.01% |
| 2025-04-15 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0263 |
1.1203 |
1.0264 |
1.1204 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0264 |
1.1204 |
1.0263 |
1.1203 |
0.0001 |
0.01% |
| 2025-04-11 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0263 |
1.1203 |
1.0260 |
1.1200 |
0.0003 |
0.03% |
| 2025-04-10 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0260 |
1.1200 |
1.0260 |
1.1200 |
0.0000 |
0.00% |
| 2025-04-09 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0260 |
1.1200 |
1.0260 |
1.1200 |
0.0000 |
0.00% |
| 2025-04-08 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0260 |
1.1200 |
1.0269 |
1.1209 |
-0.0009 |
-0.09% |
| 2025-04-07 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0269 |
1.1209 |
1.0240 |
1.1180 |
0.0029 |
0.28% |
| 2025-04-03 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0240 |
1.1180 |
1.0219 |
1.1159 |
0.0021 |
0.21% |
| 2025-04-02 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0219 |
1.1159 |
1.0214 |
1.1154 |
0.0005 |
0.05% |
| 2025-04-01 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0214 |
1.1154 |
1.0211 |
1.1151 |
0.0003 |
0.03% |
| 2025-03-31 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0211 |
1.1151 |
1.0208 |
1.1148 |
0.0003 |
0.03% |
| 2025-03-28 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0208 |
1.1148 |
1.0206 |
1.1146 |
0.0002 |
0.02% |
| 2025-03-27 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0206 |
1.1146 |
1.0204 |
1.1144 |
0.0002 |
0.02% |
| 2025-03-26 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0204 |
1.1144 |
1.0199 |
1.1139 |
0.0005 |
0.05% |
| 2025-03-25 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0199 |
1.1139 |
1.0194 |
1.1134 |
0.0005 |
0.05% |
| 2025-03-24 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0194 |
1.1134 |
1.0189 |
1.1129 |
0.0005 |
0.05% |
| 2025-03-21 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0189 |
1.1129 |
1.0184 |
1.1124 |
0.0005 |
0.05% |
| 2025-03-20 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0184 |
1.1124 |
1.0175 |
1.1115 |
0.0009 |
0.09% |
| 2025-03-19 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0175 |
1.1115 |
1.0170 |
1.1110 |
0.0005 |
0.05% |
| 2025-03-18 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0170 |
1.1110 |
1.0166 |
1.1106 |
0.0004 |
0.04% |
| 2025-03-17 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0166 |
1.1106 |
1.0169 |
1.1109 |
-0.0003 |
-0.03% |
| 2025-03-14 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0169 |
1.1109 |
1.0165 |
1.1105 |
0.0004 |
0.04% |
| 2025-03-13 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0165 |
1.1105 |
1.0158 |
1.1098 |
0.0007 |
0.07% |
| 2025-03-12 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0158 |
1.1098 |
1.0153 |
1.1093 |
0.0005 |
0.05% |
| 2025-03-11 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0153 |
1.1093 |
1.0165 |
1.1105 |
-0.0012 |
-0.12% |
| 2025-03-10 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0165 |
1.1105 |
1.0168 |
1.1108 |
-0.0003 |
-0.03% |
| 2025-03-07 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0168 |
1.1108 |
1.0185 |
1.1125 |
-0.0017 |
-0.17% |
| 2025-03-06 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0185 |
1.1125 |
1.0191 |
1.1131 |
-0.0006 |
-0.06% |
| 2025-03-05 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0191 |
1.1131 |
1.0189 |
1.1129 |
0.0002 |
0.02% |
| 2025-03-04 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0189 |
1.1129 |
1.0188 |
1.1128 |
0.0001 |
0.01% |
| 2025-03-03 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0188 |
1.1128 |
1.0182 |
1.1122 |
0.0006 |
0.06% |
| 2025-02-28 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0182 |
1.1122 |
1.0182 |
1.1122 |
0.0000 |
0.00% |
| 2025-02-27 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0182 |
1.1122 |
1.0189 |
1.1129 |
-0.0007 |
-0.07% |
| 2025-02-26 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0189 |
1.1129 |
1.0189 |
1.1129 |
0.0000 |
0.00% |
| 2025-02-25 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0189 |
1.1129 |
1.0194 |
1.1134 |
-0.0005 |
-0.05% |
| 2025-02-24 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0194 |
1.1134 |
1.0207 |
1.1147 |
-0.0013 |
-0.13% |
| 2025-02-21 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0207 |
1.1147 |
1.0216 |
1.1156 |
-0.0009 |
-0.09% |
| 2025-02-20 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0216 |
1.1156 |
1.0225 |
1.1165 |
-0.0009 |
-0.09% |
| 2025-02-19 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0225 |
1.1165 |
1.0225 |
1.1165 |
0.0000 |
0.00% |
| 2025-02-18 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0225 |
1.1165 |
1.0233 |
1.1173 |
-0.0008 |
-0.08% |
| 2025-02-17 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0233 |
1.1173 |
1.0240 |
1.1180 |
-0.0007 |
-0.07% |
| 2025-02-14 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0240 |
1.1180 |
1.0246 |
1.1186 |
-0.0006 |
-0.06% |
| 2025-02-13 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0246 |
1.1186 |
1.0248 |
1.1188 |
-0.0002 |
-0.02% |
| 2025-02-12 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0248 |
1.1188 |
1.0248 |
1.1188 |
0.0000 |
0.00% |
| 2025-02-11 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0248 |
1.1188 |
1.0250 |
1.1190 |
-0.0002 |
-0.02% |
| 2025-02-10 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0250 |
1.1190 |
1.0254 |
1.1194 |
-0.0004 |
-0.04% |
| 2025-02-07 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0254 |
1.1194 |
1.0249 |
1.1189 |
0.0005 |
0.05% |
| 2025-02-06 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0249 |
1.1189 |
1.0242 |
1.1182 |
0.0007 |
0.07% |
| 2025-02-05 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0242 |
1.1182 |
1.0237 |
1.1177 |
0.0005 |
0.05% |
| 2025-01-27 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0237 |
1.1177 |
1.0223 |
1.1163 |
0.0014 |
0.14% |
| 2025-01-22 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0231 |
1.1171 |
1.0228 |
1.1168 |
0.0003 |
0.03% |
| 2025-01-14 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0244 |
1.1184 |
1.0245 |
1.1185 |
-0.0001 |
-0.01% |
| 2025-01-13 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0245 |
1.1185 |
1.0252 |
1.1192 |
-0.0007 |
-0.07% |
| 2025-01-10 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0252 |
1.1192 |
1.0256 |
1.1196 |
-0.0004 |
-0.04% |
| 2025-01-09 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0256 |
1.1196 |
1.0262 |
1.1202 |
-0.0006 |
-0.06% |
| 2025-01-08 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0262 |
1.1202 |
1.0263 |
1.1203 |
-0.0001 |
-0.01% |
| 2025-01-07 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0263 |
1.1203 |
1.0267 |
1.1207 |
-0.0004 |
-0.04% |
| 2025-01-06 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0267 |
1.1207 |
1.0264 |
1.1204 |
0.0003 |
0.03% |
| 2025-01-03 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0264 |
1.1204 |
1.0258 |
1.1198 |
0.0006 |
0.06% |
| 2025-01-02 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0258 |
1.1198 |
1.0249 |
1.1189 |
0.0009 |
0.09% |
| 2024-12-31 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0249 |
1.1189 |
1.0242 |
1.1182 |
0.0007 |
0.07% |
| 2024-12-26 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0233 |
1.1173 |
1.0234 |
1.1174 |
-0.0001 |
-0.01% |
| 2024-12-25 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0234 |
1.1174 |
1.0238 |
1.1178 |
-0.0004 |
-0.04% |
| 2024-12-24 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0238 |
1.1178 |
1.0239 |
1.1179 |
-0.0001 |
-0.01% |
| 2024-12-23 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0239 |
1.1179 |
1.0233 |
1.1173 |
0.0006 |
0.06% |
| 2024-12-20 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0233 |
1.1173 |
1.0225 |
1.1165 |
0.0008 |
0.08% |
| 2024-12-19 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0225 |
1.1165 |
1.0226 |
1.1166 |
-0.0001 |
-0.01% |
| 2024-12-18 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0226 |
1.1166 |
1.0231 |
1.1171 |
-0.0005 |
-0.05% |
| 2024-12-17 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0231 |
1.1171 |
1.0235 |
1.1175 |
-0.0004 |
-0.04% |
| 2024-12-16 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0235 |
1.1175 |
1.0225 |
1.1165 |
0.0010 |
0.10% |
| 2024-12-13 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0225 |
1.1165 |
1.0210 |
1.1150 |
0.0015 |
0.15% |
| 2024-12-12 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0210 |
1.1150 |
1.0205 |
1.1145 |
0.0005 |
0.05% |
| 2024-12-11 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0205 |
1.1145 |
1.0204 |
1.1144 |
0.0001 |
0.01% |
| 2024-12-10 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0204 |
1.1144 |
1.0186 |
1.1126 |
0.0018 |
0.18% |
| 2024-12-09 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0186 |
1.1126 |
1.0182 |
1.1122 |
0.0004 |
0.04% |
| 2024-12-06 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0182 |
1.1122 |
1.0181 |
1.1121 |
0.0001 |
0.01% |
| 2024-12-05 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0181 |
1.1121 |
1.0177 |
1.1117 |
0.0004 |
0.04% |
| 2024-12-04 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0177 |
1.1117 |
1.0168 |
1.1108 |
0.0009 |
0.09% |
| 2024-12-03 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0168 |
1.1108 |
1.0165 |
1.1105 |
0.0003 |
0.03% |
| 2024-12-02 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0165 |
1.1105 |
1.0145 |
1.1085 |
0.0020 |
0.20% |
| 2024-11-29 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0145 |
1.1085 |
1.0137 |
1.1077 |
0.0008 |
0.08% |
| 2024-11-28 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0137 |
1.1077 |
1.0134 |
1.1074 |
0.0003 |
0.03% |
| 2024-11-27 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0134 |
1.1074 |
1.0131 |
1.1071 |
0.0003 |
0.03% |
| 2024-11-26 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0131 |
1.1071 |
1.0128 |
1.1068 |
0.0003 |
0.03% |
| 2024-11-25 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0128 |
1.1068 |
1.0123 |
1.1063 |
0.0005 |
0.05% |
| 2024-11-22 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0123 |
1.1063 |
1.0117 |
1.1057 |
0.0006 |
0.06% |
| 2024-11-21 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0117 |
1.1057 |
1.0114 |
1.1054 |
0.0003 |
0.03% |
| 2024-11-20 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0114 |
1.1054 |
1.0114 |
1.1054 |
0.0000 |
0.00% |
| 2024-11-19 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0114 |
1.1054 |
1.0113 |
1.1053 |
0.0001 |
0.01% |
| 2024-11-18 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0113 |
1.1053 |
1.0114 |
1.1054 |
-0.0001 |
-0.01% |
| 2024-11-15 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0114 |
1.1054 |
1.0113 |
1.1053 |
0.0001 |
0.01% |
| 2024-11-14 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0113 |
1.1053 |
1.0113 |
1.1053 |
0.0000 |
0.00% |
| 2024-11-13 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0113 |
1.1053 |
1.0113 |
1.1053 |
0.0000 |
0.00% |
| 2024-11-12 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0113 |
1.1053 |
1.0108 |
1.1048 |
0.0005 |
0.05% |
| 2024-11-11 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0108 |
1.1048 |
1.0104 |
1.1044 |
0.0004 |
0.04% |
| 2024-11-08 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0104 |
1.1044 |
1.0100 |
1.1040 |
0.0004 |
0.04% |
| 2024-11-07 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0100 |
1.1040 |
1.0093 |
1.1033 |
0.0007 |
0.07% |
| 2024-11-06 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0093 |
1.1033 |
1.0090 |
1.1030 |
0.0003 |
0.03% |
| 2024-11-05 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0090 |
1.1030 |
1.0386 |
1.1026 |
0.0004 |
0.04% |
| 2024-11-04 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0386 |
1.1026 |
1.0380 |
1.1020 |
0.0006 |
0.06% |
| 2024-11-01 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0380 |
1.1020 |
1.0372 |
1.1012 |
0.0008 |
0.08% |
| 2024-10-31 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0372 |
1.1012 |
1.0369 |
1.1009 |
0.0003 |
0.03% |
| 2024-10-30 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0369 |
1.1009 |
1.0368 |
1.1008 |
0.0001 |
0.01% |
| 2024-10-29 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0368 |
1.1008 |
1.0369 |
1.1009 |
-0.0001 |
-0.01% |
| 2024-10-28 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0369 |
1.1009 |
1.0372 |
1.1012 |
-0.0003 |
-0.03% |
| 2024-10-25 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0372 |
1.1012 |
1.0374 |
1.1014 |
-0.0002 |
-0.02% |
| 2024-10-24 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0374 |
1.1014 |
1.0375 |
1.1015 |
-0.0001 |
-0.01% |
| 2024-10-23 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0375 |
1.1015 |
1.0387 |
1.1027 |
-0.0012 |
-0.12% |
| 2024-10-22 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0387 |
1.1027 |
1.0393 |
1.1033 |
-0.0006 |
-0.06% |
| 2024-10-21 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0393 |
1.1033 |
1.0394 |
1.1034 |
-0.0001 |
-0.01% |
| 2024-10-18 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0394 |
1.1034 |
1.0393 |
1.1033 |
0.0001 |
0.01% |
| 2024-10-17 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0393 |
1.1033 |
1.0389 |
1.1029 |
0.0004 |
0.04% |
| 2024-10-16 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0389 |
1.1029 |
1.0386 |
1.1026 |
0.0003 |
0.03% |
| 2024-10-15 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0386 |
1.1026 |
1.0377 |
1.1017 |
0.0009 |
0.09% |
| 2024-10-14 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0377 |
1.1017 |
1.0351 |
1.0991 |
0.0026 |
0.25% |
| 2024-10-11 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0351 |
1.0991 |
1.0331 |
1.0971 |
0.0020 |
0.19% |
| 2024-10-10 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0331 |
1.0971 |
1.0317 |
1.0957 |
0.0014 |
0.14% |
| 2024-10-09 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0317 |
1.0957 |
1.0337 |
1.0977 |
-0.0020 |
-0.19% |
| 2024-10-08 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0337 |
1.0977 |
1.0353 |
1.0993 |
-0.0016 |
-0.15% |
| 2024-09-30 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0353 |
1.0993 |
1.0387 |
1.1027 |
-0.0034 |
-0.33% |
| 2024-09-27 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0387 |
1.1027 |
1.0412 |
1.1052 |
-0.0025 |
-0.24% |
| 2024-09-26 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0412 |
1.1052 |
1.0415 |
1.1055 |
-0.0003 |
-0.03% |
| 2024-09-25 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0415 |
1.1055 |
1.0406 |
1.1046 |
0.0009 |
0.09% |
| 2024-09-24 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0406 |
1.1046 |
1.0408 |
1.1048 |
-0.0002 |
-0.02% |
| 2024-09-23 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0408 |
1.1048 |
1.0407 |
1.1047 |
0.0001 |
0.01% |
| 2024-09-20 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0407 |
1.1047 |
1.0408 |
1.1048 |
-0.0001 |
-0.01% |
| 2024-09-19 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0408 |
1.1048 |
1.0408 |
1.1048 |
0.0000 |
0.00% |
| 2024-09-18 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0408 |
1.1048 |
1.0400 |
1.1040 |
0.0008 |
0.08% |
| 2024-09-13 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0400 |
1.1040 |
1.0398 |
1.1038 |
0.0002 |
0.02% |
| 2024-09-12 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0398 |
1.1038 |
1.0397 |
1.1037 |
0.0001 |
0.01% |
| 2024-09-11 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0397 |
1.1037 |
1.0394 |
1.1034 |
0.0003 |
0.03% |
| 2024-09-10 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0394 |
1.1034 |
1.0394 |
1.1034 |
0.0000 |
0.00% |
| 2024-09-09 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0394 |
1.1034 |
1.0392 |
1.1032 |
0.0002 |
0.02% |
| 2024-09-06 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0392 |
1.1032 |
1.0391 |
1.1031 |
0.0001 |
0.01% |
| 2024-09-05 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0391 |
1.1031 |
1.0386 |
1.1026 |
0.0005 |
0.05% |
| 2024-09-04 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0386 |
1.1026 |
1.0381 |
1.1021 |
0.0005 |
0.05% |
| 2024-09-03 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0381 |
1.1021 |
1.0375 |
1.1015 |
0.0006 |
0.06% |
| 2024-09-02 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0375 |
1.1015 |
1.0365 |
1.1005 |
0.0010 |
0.10% |
| 2024-08-30 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0365 |
1.1005 |
1.0361 |
1.1001 |
0.0004 |
0.04% |
| 2024-08-29 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0361 |
1.1001 |
1.0357 |
1.0997 |
0.0004 |
0.04% |
| 2024-08-28 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0357 |
1.0997 |
1.0358 |
1.0998 |
-0.0001 |
-0.01% |
| 2024-08-27 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0358 |
1.0998 |
1.0368 |
1.1008 |
-0.0010 |
-0.10% |
| 2024-08-26 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0368 |
1.1008 |
1.0371 |
1.1011 |
-0.0003 |
-0.03% |
| 2024-08-23 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0371 |
1.1011 |
1.0373 |
1.1013 |
-0.0002 |
-0.02% |
| 2024-08-22 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0373 |
1.1013 |
1.0374 |
1.1014 |
-0.0001 |
-0.01% |
| 2024-08-21 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0374 |
1.1014 |
1.0379 |
1.1019 |
-0.0005 |
-0.05% |
| 2024-08-20 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0379 |
1.1019 |
1.0379 |
1.1019 |
0.0000 |
0.00% |
| 2024-08-19 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0379 |
1.1019 |
1.0377 |
1.1017 |
0.0002 |
0.02% |
| 2024-08-16 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0377 |
1.1017 |
1.0374 |
1.1014 |
0.0003 |
0.03% |
| 2024-08-15 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0374 |
1.1014 |
1.0376 |
1.1016 |
-0.0002 |
-0.02% |
| 2024-08-14 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0376 |
1.1016 |
1.0369 |
1.1009 |
0.0007 |
0.07% |
| 2024-08-13 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0369 |
1.1009 |
1.0365 |
1.1005 |
0.0004 |
0.04% |
| 2024-08-12 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0365 |
1.1005 |
1.0383 |
1.1023 |
-0.0018 |
-0.17% |
| 2024-08-09 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0383 |
1.1023 |
1.0391 |
1.1031 |
-0.0008 |
-0.08% |
| 2024-08-08 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0391 |
1.1031 |
1.0400 |
1.1040 |
-0.0009 |
-0.09% |
| 2024-08-07 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0400 |
1.1040 |
1.0396 |
1.1036 |
0.0004 |
0.04% |
| 2024-08-06 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0396 |
1.1036 |
1.0400 |
1.1040 |
-0.0004 |
-0.04% |
| 2024-08-05 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0400 |
1.1040 |
1.0396 |
1.1036 |
0.0004 |
0.04% |
| 2024-08-02 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0396 |
1.1036 |
1.0392 |
1.1032 |
0.0004 |
0.04% |
| 2024-07-31 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0385 |
1.1025 |
1.0381 |
1.1021 |
0.0004 |
0.04% |
| 2024-07-30 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0381 |
1.1021 |
1.0377 |
1.1017 |
0.0004 |
0.04% |
| 2024-07-29 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0377 |
1.1017 |
1.0371 |
1.1011 |
0.0006 |
0.06% |
| 2024-07-26 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0371 |
1.1011 |
1.0367 |
1.1007 |
0.0004 |
0.04% |
| 2024-07-25 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0367 |
1.1007 |
1.0362 |
1.1002 |
0.0005 |
0.05% |
| 2024-07-24 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0362 |
1.1002 |
1.0361 |
1.1001 |
0.0001 |
0.01% |
| 2024-07-23 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0361 |
1.1001 |
1.0353 |
1.0993 |
0.0008 |
0.08% |
| 2024-07-22 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0353 |
1.0993 |
1.0342 |
1.0982 |
0.0011 |
0.11% |
| 2024-07-19 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0342 |
1.0982 |
1.0339 |
1.0979 |
0.0003 |
0.03% |
| 2024-07-18 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0339 |
1.0979 |
1.0341 |
1.0981 |
-0.0002 |
-0.02% |
| 2024-07-17 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0341 |
1.0981 |
1.0340 |
1.0980 |
0.0001 |
0.01% |
| 2024-07-16 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0340 |
1.0980 |
1.0338 |
1.0978 |
0.0002 |
0.02% |
| 2024-07-15 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0338 |
1.0978 |
1.0332 |
1.0972 |
0.0006 |
0.06% |
| 2024-07-12 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0332 |
1.0972 |
1.0326 |
1.0966 |
0.0006 |
0.06% |
| 2024-07-11 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0326 |
1.0966 |
1.0323 |
1.0963 |
0.0003 |
0.03% |
| 2024-07-10 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0323 |
1.0963 |
1.0321 |
1.0961 |
0.0002 |
0.02% |
| 2024-07-09 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0321 |
1.0961 |
1.0316 |
1.0956 |
0.0005 |
0.05% |
| 2024-07-08 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0316 |
1.0956 |
1.0323 |
1.0963 |
-0.0007 |
-0.07% |
| 2024-07-05 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0323 |
1.0963 |
1.0328 |
1.0968 |
-0.0005 |
-0.05% |
| 2024-07-04 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0328 |
1.0968 |
1.0327 |
1.0967 |
0.0001 |
0.01% |
| 2024-07-03 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0327 |
1.0967 |
1.0322 |
1.0962 |
0.0005 |
0.05% |
| 2024-07-02 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0322 |
1.0962 |
1.0317 |
1.0957 |
0.0005 |
0.05% |
| 2024-07-01 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0317 |
1.0957 |
1.0324 |
1.0964 |
-0.0007 |
-0.07% |
| 2024-06-28 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0324 |
1.0964 |
1.0321 |
1.0961 |
0.0003 |
0.03% |
| 2024-06-27 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0321 |
1.0961 |
1.0316 |
1.0956 |
0.0005 |
0.05% |
| 2024-06-26 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0316 |
1.0956 |
1.0314 |
1.0954 |
0.0002 |
0.02% |
| 2024-06-25 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0314 |
1.0954 |
1.0310 |
1.0950 |
0.0004 |
0.04% |
| 2024-06-24 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0310 |
1.0950 |
1.0306 |
1.0946 |
0.0004 |
0.04% |
| 2024-06-21 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0306 |
1.0946 |
1.0308 |
1.0948 |
-0.0002 |
-0.02% |
| 2024-06-20 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0308 |
1.0948 |
1.0307 |
1.0947 |
0.0001 |
0.01% |
| 2024-06-19 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0307 |
1.0947 |
1.0302 |
1.0942 |
0.0005 |
0.05% |
| 2024-06-18 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0302 |
1.0942 |
1.0300 |
1.0940 |
0.0002 |
0.02% |
| 2024-06-17 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0300 |
1.0940 |
1.0299 |
1.0939 |
0.0001 |
0.01% |
| 2024-06-14 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0299 |
1.0939 |
1.0295 |
1.0935 |
0.0004 |
0.04% |
| 2024-06-13 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0295 |
1.0935 |
1.0293 |
1.0933 |
0.0002 |
0.02% |
| 2024-06-12 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0293 |
1.0933 |
1.0292 |
1.0932 |
0.0001 |
0.01% |
| 2024-06-11 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0292 |
1.0932 |
1.0288 |
1.0928 |
0.0004 |
0.04% |
| 2024-06-07 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0288 |
1.0928 |
1.0287 |
1.0927 |
0.0001 |
0.01% |
| 2024-06-06 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0287 |
1.0927 |
1.0284 |
1.0924 |
0.0003 |
0.03% |
| 2024-06-05 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0284 |
1.0924 |
1.0280 |
1.0920 |
0.0004 |
0.04% |
| 2024-06-04 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0280 |
1.0920 |
1.0277 |
1.0917 |
0.0003 |
0.03% |
| 2024-06-03 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0277 |
1.0917 |
1.0269 |
1.0909 |
0.0008 |
0.08% |
| 2024-05-31 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0269 |
1.0909 |
1.0270 |
1.0910 |
-0.0001 |
-0.01% |
| 2024-05-30 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0270 |
1.0910 |
1.0269 |
1.0909 |
0.0001 |
0.01% |
| 2024-05-29 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0269 |
1.0909 |
1.0266 |
1.0906 |
0.0003 |
0.03% |
| 2024-05-28 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0266 |
1.0906 |
1.0263 |
1.0903 |
0.0003 |
0.03% |
| 2024-05-27 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0263 |
1.0903 |
1.0261 |
1.0901 |
0.0002 |
0.02% |
| 2024-05-24 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0261 |
1.0901 |
1.0261 |
1.0901 |
0.0000 |
0.00% |
| 2024-05-23 |
013654 |
永贏信利碳中和主題一年定開(kāi)債 |
1.0261 |
1.0901 |
1.0257 |
1.0897 |
0.0004 |
0.04% |
