永贏坤益?zhèn)饍糁挡樵?014966)
今天最新凈值
1.0636
0.0000 0.0000%
2025-05-22
- 累計凈值：1.0906
- 成立日期：2022-07-14
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：19.9750億
- 最近資產(chǎn)：20.76億
- 基金公司：永贏基金
- 基金經(jīng)理：謝越 錢布克
近一年永贏坤益?zhèn)饍糁挡樵?/strong>
近一年,永贏坤益?zhèn)?014966)基金累計收益率3.84%
| 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 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0636 |
1.0906 |
1.0636 |
1.0906 |
0.0000 |
0.00% |
| 2025-05-21 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0636 |
1.0906 |
1.0636 |
1.0906 |
0.0000 |
0.00% |
| 2025-05-20 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0636 |
1.0906 |
1.0636 |
1.0906 |
0.0000 |
0.00% |
| 2025-05-19 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0636 |
1.0906 |
1.0629 |
1.0899 |
0.0007 |
0.07% |
| 2025-05-16 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0629 |
1.0899 |
1.0631 |
1.0901 |
-0.0002 |
-0.02% |
| 2025-05-15 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0631 |
1.0901 |
1.0639 |
1.0909 |
-0.0008 |
-0.08% |
| 2025-05-14 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0639 |
1.0909 |
1.0643 |
1.0913 |
-0.0004 |
-0.04% |
| 2025-05-13 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0643 |
1.0913 |
1.0633 |
1.0903 |
0.0010 |
0.09% |
| 2025-05-12 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0633 |
1.0903 |
1.0650 |
1.0920 |
-0.0017 |
-0.16% |
| 2025-05-09 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0650 |
1.0920 |
1.0646 |
1.0916 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0646 |
1.0916 |
1.0630 |
1.0900 |
0.0016 |
0.15% |
| 2025-05-07 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0630 |
1.0900 |
1.0633 |
1.0903 |
-0.0003 |
-0.03% |
| 2025-05-06 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0633 |
1.0903 |
1.0632 |
1.0902 |
0.0001 |
0.01% |
| 2025-04-30 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0632 |
1.0902 |
1.0627 |
1.0897 |
0.0005 |
0.05% |
| 2025-04-29 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0627 |
1.0897 |
1.0617 |
1.0887 |
0.0010 |
0.09% |
| 2025-04-28 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0617 |
1.0887 |
1.0610 |
1.0880 |
0.0007 |
0.07% |
| 2025-04-25 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0610 |
1.0880 |
1.0607 |
1.0877 |
0.0003 |
0.03% |
| 2025-04-24 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0607 |
1.0877 |
1.0608 |
1.0878 |
-0.0001 |
-0.01% |
| 2025-04-23 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0608 |
1.0878 |
1.0614 |
1.0884 |
-0.0006 |
-0.06% |
| 2025-04-22 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0614 |
1.0884 |
1.0609 |
1.0879 |
0.0005 |
0.05% |
| 2025-04-21 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0609 |
1.0879 |
1.0614 |
1.0884 |
-0.0005 |
-0.05% |
| 2025-04-18 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0614 |
1.0884 |
1.0612 |
1.0882 |
0.0002 |
0.02% |
| 2025-04-17 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0612 |
1.0882 |
1.0618 |
1.0888 |
-0.0006 |
-0.06% |
| 2025-04-16 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0618 |
1.0888 |
1.0615 |
1.0885 |
0.0003 |
0.03% |
| 2025-04-15 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0615 |
1.0885 |
1.0615 |
1.0885 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0615 |
1.0885 |
1.0614 |
1.0884 |
0.0001 |
0.01% |
| 2025-04-11 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0614 |
1.0884 |
1.0612 |
1.0882 |
0.0002 |
0.02% |
| 2025-04-10 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0612 |
1.0882 |
1.0609 |
1.0879 |
0.0003 |
0.03% |
| 2025-04-09 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0609 |
1.0879 |
1.0608 |
1.0878 |
0.0001 |
0.01% |
| 2025-04-08 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0608 |
1.0878 |
1.0628 |
1.0898 |
-0.0020 |
-0.19% |
| 2025-04-07 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0628 |
1.0898 |
1.0602 |
1.0872 |
0.0026 |
0.25% |
| 2025-04-03 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0602 |
1.0872 |
1.0584 |
1.0854 |
0.0018 |
0.17% |
| 2025-04-02 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0584 |
1.0854 |
1.0577 |
1.0847 |
0.0007 |
0.07% |
| 2025-04-01 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0577 |
1.0847 |
1.0576 |
1.0846 |
0.0001 |
0.01% |
| 2025-03-31 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0576 |
1.0846 |
1.0573 |
1.0843 |
0.0003 |
0.03% |
| 2025-03-28 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0573 |
1.0843 |
1.0572 |
1.0842 |
0.0001 |
0.01% |
| 2025-03-27 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0572 |
1.0842 |
1.0571 |
1.0841 |
0.0001 |
0.01% |
| 2025-03-26 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0571 |
1.0841 |
1.0566 |
1.0836 |
0.0005 |
0.05% |
| 2025-03-25 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0566 |
1.0836 |
1.0564 |
1.0834 |
0.0002 |
0.02% |
| 2025-03-24 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0564 |
1.0834 |
1.0562 |
1.0832 |
0.0002 |
0.02% |
| 2025-03-21 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0562 |
1.0832 |
1.0565 |
1.0835 |
-0.0003 |
-0.03% |
| 2025-03-20 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0565 |
1.0835 |
1.0553 |
1.0823 |
0.0012 |
0.11% |
| 2025-03-19 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0553 |
1.0823 |
1.0549 |
1.0819 |
0.0004 |
0.04% |
| 2025-03-18 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0549 |
1.0819 |
1.0544 |
1.0814 |
0.0005 |
0.05% |
| 2025-03-17 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0544 |
1.0814 |
1.0559 |
1.0829 |
-0.0015 |
-0.14% |
| 2025-03-14 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0559 |
1.0829 |
1.0552 |
1.0822 |
0.0007 |
0.07% |
| 2025-03-13 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0552 |
1.0822 |
1.0547 |
1.0817 |
0.0005 |
0.05% |
| 2025-03-12 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0547 |
1.0817 |
1.0529 |
1.0799 |
0.0018 |
0.17% |
| 2025-03-11 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0529 |
1.0799 |
1.0550 |
1.0820 |
-0.0021 |
-0.20% |
| 2025-03-10 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0550 |
1.0820 |
1.0555 |
1.0825 |
-0.0005 |
-0.05% |
| 2025-03-07 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0555 |
1.0825 |
1.0575 |
1.0845 |
-0.0020 |
-0.19% |
| 2025-03-06 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0575 |
1.0845 |
1.0587 |
1.0857 |
-0.0012 |
-0.11% |
| 2025-03-05 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0587 |
1.0857 |
1.0584 |
1.0854 |
0.0003 |
0.03% |
| 2025-03-04 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0584 |
1.0854 |
1.0585 |
1.0855 |
-0.0001 |
-0.01% |
| 2025-03-03 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0585 |
1.0855 |
1.0569 |
1.0839 |
0.0016 |
0.15% |
| 2025-02-28 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0569 |
1.0839 |
1.0563 |
1.0833 |
0.0006 |
0.06% |
| 2025-02-27 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0563 |
1.0833 |
1.0573 |
1.0843 |
-0.0010 |
-0.09% |
| 2025-02-26 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0573 |
1.0843 |
1.0572 |
1.0842 |
0.0001 |
0.01% |
| 2025-02-25 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0572 |
1.0842 |
1.0570 |
1.0840 |
0.0002 |
0.02% |
| 2025-02-24 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0570 |
1.0840 |
1.0592 |
1.0862 |
-0.0022 |
-0.21% |
| 2025-02-21 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0592 |
1.0862 |
1.0610 |
1.0880 |
-0.0018 |
-0.17% |
| 2025-02-20 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0610 |
1.0880 |
1.0625 |
1.0895 |
-0.0015 |
-0.14% |
| 2025-02-19 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0625 |
1.0895 |
1.0618 |
1.0888 |
0.0007 |
0.07% |
| 2025-02-18 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0618 |
1.0888 |
1.0631 |
1.0901 |
-0.0013 |
-0.12% |
| 2025-02-17 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0631 |
1.0901 |
1.0647 |
1.0917 |
-0.0016 |
-0.15% |
| 2025-02-14 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0647 |
1.0917 |
1.0659 |
1.0929 |
-0.0012 |
-0.11% |
| 2025-02-13 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0659 |
1.0929 |
1.0662 |
1.0932 |
-0.0003 |
-0.03% |
| 2025-02-12 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0662 |
1.0932 |
1.0664 |
1.0934 |
-0.0002 |
-0.02% |
| 2025-02-11 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0664 |
1.0934 |
1.0663 |
1.0933 |
0.0001 |
0.01% |
| 2025-02-10 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0663 |
1.0933 |
1.0677 |
1.0947 |
-0.0014 |
-0.13% |
| 2025-02-07 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0677 |
1.0947 |
1.0679 |
1.0949 |
-0.0002 |
-0.02% |
| 2025-02-06 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0679 |
1.0949 |
1.0666 |
1.0936 |
0.0013 |
0.12% |
| 2025-02-05 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0666 |
1.0936 |
1.0656 |
1.0926 |
0.0010 |
0.09% |
| 2025-01-27 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0656 |
1.0926 |
1.0638 |
1.0908 |
0.0018 |
0.17% |
| 2025-01-22 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0646 |
1.0916 |
1.0647 |
1.0917 |
-0.0001 |
-0.01% |
| 2025-01-14 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0652 |
1.0922 |
1.0639 |
1.0909 |
0.0013 |
0.12% |
| 2025-01-13 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0639 |
1.0909 |
1.0653 |
1.0923 |
-0.0014 |
-0.13% |
| 2025-01-10 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0653 |
1.0923 |
1.0651 |
1.0921 |
0.0002 |
0.02% |
| 2025-01-09 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0651 |
1.0921 |
1.0666 |
1.0936 |
-0.0015 |
-0.14% |
| 2025-01-08 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0666 |
1.0936 |
1.0672 |
1.0942 |
-0.0006 |
-0.06% |
| 2025-01-07 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0672 |
1.0942 |
1.0684 |
1.0954 |
-0.0012 |
-0.11% |
| 2025-01-06 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0684 |
1.0954 |
1.0679 |
1.0949 |
0.0005 |
0.05% |
| 2025-01-03 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0679 |
1.0949 |
1.0675 |
1.0945 |
0.0004 |
0.04% |
| 2025-01-02 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0675 |
1.0945 |
1.0656 |
1.0926 |
0.0019 |
0.18% |
| 2024-12-31 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0656 |
1.0926 |
1.0644 |
1.0914 |
0.0012 |
0.11% |
| 2024-12-26 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0633 |
1.0903 |
1.0629 |
1.0899 |
0.0004 |
0.04% |
| 2024-12-25 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0629 |
1.0899 |
1.0639 |
1.0909 |
-0.0010 |
-0.09% |
| 2024-12-24 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0639 |
1.0909 |
1.0649 |
1.0919 |
-0.0010 |
-0.09% |
| 2024-12-23 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0649 |
1.0919 |
1.0644 |
1.0914 |
0.0005 |
0.05% |
| 2024-12-20 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0644 |
1.0914 |
1.0623 |
1.0893 |
0.0021 |
0.20% |
| 2024-12-19 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0623 |
1.0893 |
1.0617 |
1.0887 |
0.0006 |
0.06% |
| 2024-12-18 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0617 |
1.0887 |
1.0625 |
1.0895 |
-0.0008 |
-0.08% |
| 2024-12-17 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0625 |
1.0895 |
1.0631 |
1.0901 |
-0.0006 |
-0.06% |
| 2024-12-16 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0631 |
1.0901 |
1.0612 |
1.0882 |
0.0019 |
0.18% |
| 2024-12-13 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0612 |
1.0882 |
1.0589 |
1.0859 |
0.0023 |
0.22% |
| 2024-12-12 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0589 |
1.0859 |
1.0579 |
1.0849 |
0.0010 |
0.09% |
| 2024-12-11 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0579 |
1.0849 |
1.0573 |
1.0843 |
0.0006 |
0.06% |
| 2024-12-10 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0573 |
1.0843 |
1.0543 |
1.0813 |
0.0030 |
0.28% |
| 2024-12-09 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0543 |
1.0813 |
1.0529 |
1.0799 |
0.0014 |
0.13% |
| 2024-12-06 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0529 |
1.0799 |
1.0531 |
1.0801 |
-0.0002 |
-0.02% |
| 2024-12-05 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0531 |
1.0801 |
1.0528 |
1.0798 |
0.0003 |
0.03% |
| 2024-12-04 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0528 |
1.0798 |
1.0517 |
1.0787 |
0.0011 |
0.10% |
| 2024-12-03 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0517 |
1.0787 |
1.0518 |
1.0788 |
-0.0001 |
-0.01% |
| 2024-12-02 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0518 |
1.0788 |
1.0494 |
1.0764 |
0.0024 |
0.23% |
| 2024-11-29 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0494 |
1.0764 |
1.0484 |
1.0754 |
0.0010 |
0.10% |
| 2024-11-28 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0484 |
1.0754 |
1.0475 |
1.0745 |
0.0009 |
0.09% |
| 2024-11-27 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0475 |
1.0745 |
1.0475 |
1.0745 |
0.0000 |
0.00% |
| 2024-11-26 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0475 |
1.0745 |
1.0473 |
1.0743 |
0.0002 |
0.02% |
| 2024-11-25 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0473 |
1.0743 |
1.0465 |
1.0735 |
0.0008 |
0.08% |
| 2024-11-22 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0465 |
1.0735 |
1.0463 |
1.0733 |
0.0002 |
0.02% |
| 2024-11-21 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0463 |
1.0733 |
1.0456 |
1.0726 |
0.0007 |
0.07% |
| 2024-11-20 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0456 |
1.0726 |
1.0457 |
1.0727 |
-0.0001 |
-0.01% |
| 2024-11-19 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0457 |
1.0727 |
1.0452 |
1.0722 |
0.0005 |
0.05% |
| 2024-11-18 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0452 |
1.0722 |
1.0457 |
1.0727 |
-0.0005 |
-0.05% |
| 2024-11-15 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0457 |
1.0727 |
1.0458 |
1.0728 |
-0.0001 |
-0.01% |
| 2024-11-14 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0458 |
1.0728 |
1.0457 |
1.0727 |
0.0001 |
0.01% |
| 2024-11-13 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0457 |
1.0727 |
1.0461 |
1.0731 |
-0.0004 |
-0.04% |
| 2024-11-12 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0461 |
1.0731 |
1.0453 |
1.0723 |
0.0008 |
0.08% |
| 2024-11-11 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0453 |
1.0723 |
1.0448 |
1.0718 |
0.0005 |
0.05% |
| 2024-11-08 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0448 |
1.0718 |
1.0446 |
1.0716 |
0.0002 |
0.02% |
| 2024-11-07 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0446 |
1.0716 |
1.0438 |
1.0708 |
0.0008 |
0.08% |
| 2024-11-06 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0438 |
1.0708 |
1.0439 |
1.0709 |
-0.0001 |
-0.01% |
| 2024-11-05 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0439 |
1.0709 |
1.0434 |
1.0704 |
0.0005 |
0.05% |
| 2024-11-04 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0434 |
1.0704 |
1.0431 |
1.0701 |
0.0003 |
0.03% |
| 2024-11-01 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0431 |
1.0701 |
1.0421 |
1.0691 |
0.0010 |
0.10% |
| 2024-10-31 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0421 |
1.0691 |
1.0412 |
1.0682 |
0.0009 |
0.09% |
| 2024-10-30 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0412 |
1.0682 |
1.0410 |
1.0680 |
0.0002 |
0.02% |
| 2024-10-29 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0410 |
1.0680 |
1.0407 |
1.0677 |
0.0003 |
0.03% |
| 2024-10-28 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0407 |
1.0677 |
1.0409 |
1.0679 |
-0.0002 |
-0.02% |
| 2024-10-25 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0409 |
1.0679 |
1.0407 |
1.0677 |
0.0002 |
0.02% |
| 2024-10-24 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0407 |
1.0677 |
1.0409 |
1.0679 |
-0.0002 |
-0.02% |
| 2024-10-23 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0409 |
1.0679 |
1.0417 |
1.0687 |
-0.0008 |
-0.08% |
| 2024-10-22 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0417 |
1.0687 |
1.0429 |
1.0699 |
-0.0012 |
-0.12% |
| 2024-10-21 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0429 |
1.0699 |
1.0430 |
1.0700 |
-0.0001 |
-0.01% |
| 2024-10-18 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0430 |
1.0700 |
1.0435 |
1.0705 |
-0.0005 |
-0.05% |
| 2024-10-17 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0435 |
1.0705 |
1.0426 |
1.0696 |
0.0009 |
0.09% |
| 2024-10-16 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0426 |
1.0696 |
1.0428 |
1.0698 |
-0.0002 |
-0.02% |
| 2024-10-15 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0428 |
1.0698 |
1.0425 |
1.0695 |
0.0003 |
0.03% |
| 2024-10-14 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0425 |
1.0695 |
1.0416 |
1.0686 |
0.0009 |
0.09% |
| 2024-10-11 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0416 |
1.0686 |
1.0405 |
1.0675 |
0.0011 |
0.11% |
| 2024-10-10 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0405 |
1.0675 |
1.0378 |
1.0648 |
0.0027 |
0.26% |
| 2024-10-09 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0378 |
1.0648 |
1.0375 |
1.0645 |
0.0003 |
0.03% |
| 2024-10-08 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0375 |
1.0645 |
1.0393 |
1.0663 |
-0.0018 |
-0.17% |
| 2024-09-30 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0393 |
1.0663 |
1.0414 |
1.0684 |
-0.0021 |
-0.20% |
| 2024-09-27 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0414 |
1.0684 |
1.0448 |
1.0718 |
-0.0034 |
-0.33% |
| 2024-09-26 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0448 |
1.0718 |
1.0458 |
1.0728 |
-0.0010 |
-0.10% |
| 2024-09-25 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0458 |
1.0728 |
1.0439 |
1.0709 |
0.0019 |
0.18% |
| 2024-09-24 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0439 |
1.0709 |
1.0444 |
1.0714 |
-0.0005 |
-0.05% |
| 2024-09-23 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0444 |
1.0714 |
1.0442 |
1.0712 |
0.0002 |
0.02% |
| 2024-09-20 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0442 |
1.0712 |
1.0441 |
1.0711 |
0.0001 |
0.01% |
| 2024-09-19 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0441 |
1.0711 |
1.0444 |
1.0714 |
-0.0003 |
-0.03% |
| 2024-09-18 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0444 |
1.0714 |
1.0433 |
1.0703 |
0.0011 |
0.11% |
| 2024-09-13 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0433 |
1.0703 |
1.0427 |
1.0697 |
0.0006 |
0.06% |
| 2024-09-12 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0427 |
1.0697 |
1.0425 |
1.0695 |
0.0002 |
0.02% |
| 2024-09-11 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0425 |
1.0695 |
1.0417 |
1.0687 |
0.0008 |
0.08% |
| 2024-09-10 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0417 |
1.0687 |
1.0413 |
1.0683 |
0.0004 |
0.04% |
| 2024-09-09 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0413 |
1.0683 |
1.0408 |
1.0678 |
0.0005 |
0.05% |
| 2024-09-06 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0408 |
1.0678 |
1.0408 |
1.0678 |
0.0000 |
0.00% |
| 2024-09-05 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0408 |
1.0678 |
1.0404 |
1.0674 |
0.0004 |
0.04% |
| 2024-09-04 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0404 |
1.0674 |
1.0401 |
1.0671 |
0.0003 |
0.03% |
| 2024-09-03 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0401 |
1.0671 |
1.0395 |
1.0665 |
0.0006 |
0.06% |
| 2024-09-02 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0395 |
1.0665 |
1.0379 |
1.0649 |
0.0016 |
0.15% |
| 2024-08-30 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0379 |
1.0649 |
1.0377 |
1.0647 |
0.0002 |
0.02% |
| 2024-08-29 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0377 |
1.0647 |
1.0378 |
1.0648 |
-0.0001 |
-0.01% |
| 2024-08-28 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0378 |
1.0648 |
1.0369 |
1.0639 |
0.0009 |
0.09% |
| 2024-08-27 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0369 |
1.0639 |
1.0381 |
1.0651 |
-0.0012 |
-0.12% |
| 2024-08-26 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0381 |
1.0651 |
1.0385 |
1.0655 |
-0.0004 |
-0.04% |
| 2024-08-23 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0385 |
1.0655 |
1.0382 |
1.0652 |
0.0003 |
0.03% |
| 2024-08-22 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0382 |
1.0652 |
1.0380 |
1.0650 |
0.0002 |
0.02% |
| 2024-08-21 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0380 |
1.0650 |
1.0382 |
1.0652 |
-0.0002 |
-0.02% |
| 2024-08-20 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0382 |
1.0652 |
1.0381 |
1.0651 |
0.0001 |
0.01% |
| 2024-08-19 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0381 |
1.0651 |
1.0377 |
1.0647 |
0.0004 |
0.04% |
| 2024-08-16 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0377 |
1.0647 |
1.0376 |
1.0646 |
0.0001 |
0.01% |
| 2024-08-15 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0376 |
1.0646 |
1.0387 |
1.0657 |
-0.0011 |
-0.11% |
| 2024-08-14 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0387 |
1.0657 |
1.0376 |
1.0646 |
0.0011 |
0.11% |
| 2024-08-13 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0376 |
1.0646 |
1.0363 |
1.0633 |
0.0013 |
0.13% |
| 2024-08-12 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0363 |
1.0633 |
1.0387 |
1.0657 |
-0.0024 |
-0.23% |
| 2024-08-09 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0387 |
1.0657 |
1.0397 |
1.0667 |
-0.0010 |
-0.10% |
| 2024-08-08 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0397 |
1.0667 |
1.0407 |
1.0677 |
-0.0010 |
-0.10% |
| 2024-08-07 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0407 |
1.0677 |
1.0402 |
1.0672 |
0.0005 |
0.05% |
| 2024-08-06 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0402 |
1.0672 |
1.0406 |
1.0676 |
-0.0004 |
-0.04% |
| 2024-08-05 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0406 |
1.0676 |
1.0403 |
1.0673 |
0.0003 |
0.03% |
| 2024-08-02 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0403 |
1.0673 |
1.0397 |
1.0667 |
0.0006 |
0.06% |
| 2024-07-31 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0389 |
1.0659 |
1.0382 |
1.0652 |
0.0007 |
0.07% |
| 2024-07-30 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0382 |
1.0652 |
1.0380 |
1.0650 |
0.0002 |
0.02% |
| 2024-07-29 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0380 |
1.0650 |
1.0375 |
1.0645 |
0.0005 |
0.05% |
| 2024-07-26 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0375 |
1.0645 |
1.0372 |
1.0642 |
0.0003 |
0.03% |
| 2024-07-25 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0372 |
1.0642 |
1.0368 |
1.0638 |
0.0004 |
0.04% |
| 2024-07-24 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0368 |
1.0638 |
1.0368 |
1.0638 |
0.0000 |
0.00% |
| 2024-07-23 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0368 |
1.0638 |
1.0361 |
1.0631 |
0.0007 |
0.07% |
| 2024-07-22 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0361 |
1.0631 |
1.0348 |
1.0618 |
0.0013 |
0.13% |
| 2024-07-19 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0348 |
1.0618 |
1.0345 |
1.0615 |
0.0003 |
0.03% |
| 2024-07-18 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0345 |
1.0615 |
1.0347 |
1.0617 |
-0.0002 |
-0.02% |
| 2024-07-17 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0347 |
1.0617 |
1.0346 |
1.0616 |
0.0001 |
0.01% |
| 2024-07-16 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0346 |
1.0616 |
1.0343 |
1.0613 |
0.0003 |
0.03% |
| 2024-07-15 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0343 |
1.0613 |
1.0339 |
1.0609 |
0.0004 |
0.04% |
| 2024-07-12 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0339 |
1.0609 |
1.0334 |
1.0604 |
0.0005 |
0.05% |
| 2024-07-11 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0334 |
1.0604 |
1.0331 |
1.0601 |
0.0003 |
0.03% |
| 2024-07-10 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0331 |
1.0601 |
1.0329 |
1.0599 |
0.0002 |
0.02% |
| 2024-07-09 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0329 |
1.0599 |
1.0321 |
1.0591 |
0.0008 |
0.08% |
| 2024-07-08 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0321 |
1.0591 |
1.0332 |
1.0602 |
-0.0011 |
-0.11% |
| 2024-07-05 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0332 |
1.0602 |
1.0340 |
1.0610 |
-0.0008 |
-0.08% |
| 2024-07-04 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0340 |
1.0610 |
1.0341 |
1.0611 |
-0.0001 |
-0.01% |
| 2024-07-03 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0341 |
1.0611 |
1.0334 |
1.0604 |
0.0007 |
0.07% |
| 2024-07-02 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0334 |
1.0604 |
1.0321 |
1.0591 |
0.0013 |
0.13% |
| 2024-07-01 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0321 |
1.0591 |
1.0332 |
1.0602 |
-0.0011 |
-0.11% |
| 2024-06-28 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0332 |
1.0602 |
1.0329 |
1.0599 |
0.0003 |
0.03% |
| 2024-06-27 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0329 |
1.0599 |
1.0322 |
1.0592 |
0.0007 |
0.07% |
| 2024-06-26 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0322 |
1.0592 |
1.0318 |
1.0588 |
0.0004 |
0.04% |
| 2024-06-25 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0318 |
1.0588 |
1.0313 |
1.0583 |
0.0005 |
0.05% |
| 2024-06-24 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0313 |
1.0583 |
1.0308 |
1.0578 |
0.0005 |
0.05% |
| 2024-06-21 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0308 |
1.0578 |
1.0311 |
1.0581 |
-0.0003 |
-0.03% |
| 2024-06-20 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0311 |
1.0581 |
1.0309 |
1.0579 |
0.0002 |
0.02% |
| 2024-06-19 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0309 |
1.0579 |
1.0304 |
1.0574 |
0.0005 |
0.05% |
| 2024-06-18 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0304 |
1.0574 |
1.0301 |
1.0571 |
0.0003 |
0.03% |
| 2024-06-17 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0301 |
1.0571 |
1.0300 |
1.0570 |
0.0001 |
0.01% |
| 2024-06-14 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0300 |
1.0570 |
1.0298 |
1.0568 |
0.0002 |
0.02% |
| 2024-06-13 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0298 |
1.0568 |
1.0297 |
1.0567 |
0.0001 |
0.01% |
| 2024-06-12 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0297 |
1.0567 |
1.0297 |
1.0567 |
0.0000 |
0.00% |
| 2024-06-11 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0297 |
1.0567 |
1.0293 |
1.0563 |
0.0004 |
0.04% |
| 2024-06-07 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0293 |
1.0563 |
1.0293 |
1.0563 |
0.0000 |
0.00% |
| 2024-06-06 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0293 |
1.0563 |
1.0290 |
1.0560 |
0.0003 |
0.03% |
| 2024-06-05 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0290 |
1.0560 |
1.0284 |
1.0554 |
0.0006 |
0.06% |
| 2024-06-04 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0284 |
1.0554 |
1.0280 |
1.0550 |
0.0004 |
0.04% |
| 2024-06-03 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0280 |
1.0550 |
1.0274 |
1.0544 |
0.0006 |
0.06% |
| 2024-05-31 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0274 |
1.0544 |
1.0273 |
1.0543 |
0.0001 |
0.01% |
| 2024-05-30 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0273 |
1.0543 |
1.0272 |
1.0542 |
0.0001 |
0.01% |
| 2024-05-29 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0272 |
1.0542 |
1.0269 |
1.0539 |
0.0003 |
0.03% |
| 2024-05-28 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0269 |
1.0539 |
1.0265 |
1.0535 |
0.0004 |
0.04% |
| 2024-05-27 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0265 |
1.0535 |
1.0265 |
1.0535 |
0.0000 |
0.00% |
| 2024-05-24 |
014966 |
永贏坤益?zhèn)?/td>
| 1.0265 |
1.0535 |
1.0265 |
1.0535 |
0.0000 |
0.00% |
