搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

永贏昭利債券A基金凈值查詢(017687)

今天最新凈值 1.0853 0.0003 0.0300% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0933
  • 成立日期：2023-01-10
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：28.4831億
  • 最近資產(chǎn)：26.07億元
  • 基金公司：永贏基金
  • 基金經(jīng)理：楊凡穎
近一年永贏昭利債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,永贏昭利債券A(017687)基金累計(jì)收益率3.01%
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
2025-05-23 017687 永贏昭利債券A 1.0856 1.0936 1.0853 1.0933 0.0003 0.03%
2025-05-22 017687 永贏昭利債券A 1.0853 1.0933 1.0850 1.0930 0.0003 0.03%
2025-05-21 017687 永贏昭利債券A 1.0850 1.0930 1.0848 1.0928 0.0002 0.02%
2025-05-20 017687 永贏昭利債券A 1.0848 1.0928 1.0845 1.0925 0.0003 0.03%
2025-05-19 017687 永贏昭利債券A 1.0845 1.0925 1.0840 1.0920 0.0005 0.05%
2025-05-16 017687 永贏昭利債券A 1.0840 1.0920 1.0842 1.0922 -0.0002 -0.02%
2025-05-15 017687 永贏昭利債券A 1.0842 1.0922 1.0841 1.0921 0.0001 0.01%
2025-05-14 017687 永贏昭利債券A 1.0841 1.0921 1.0839 1.0919 0.0002 0.02%
2025-05-13 017687 永贏昭利債券A 1.0839 1.0919 1.0834 1.0914 0.0005 0.05%
2025-05-12 017687 永贏昭利債券A 1.0834 1.0914 1.0838 1.0918 -0.0004 -0.04%
2025-05-09 017687 永贏昭利債券A 1.0838 1.0918 1.0834 1.0914 0.0004 0.04%
2025-05-08 017687 永贏昭利債券A 1.0834 1.0914 1.0825 1.0905 0.0009 0.08%
2025-05-07 017687 永贏昭利債券A 1.0825 1.0905 1.0825 1.0905 0.0000 0.00%
2025-05-06 017687 永贏昭利債券A 1.0825 1.0905 1.0822 1.0902 0.0003 0.03%
2025-04-30 017687 永贏昭利債券A 1.0822 1.0902 1.0819 1.0899 0.0003 0.03%
2025-04-29 017687 永贏昭利債券A 1.0819 1.0899 1.0814 1.0894 0.0005 0.05%
2025-04-28 017687 永贏昭利債券A 1.0814 1.0894 1.0812 1.0892 0.0002 0.02%
2025-04-25 017687 永贏昭利債券A 1.0812 1.0892 1.0812 1.0892 0.0000 0.00%
2025-04-24 017687 永贏昭利債券A 1.0812 1.0892 1.0815 1.0895 -0.0003 -0.03%
2025-04-23 017687 永贏昭利債券A 1.0815 1.0895 1.0820 1.0900 -0.0005 -0.05%
2025-04-22 017687 永贏昭利債券A 1.0820 1.0900 1.0819 1.0899 0.0001 0.01%
2025-04-21 017687 永贏昭利債券A 1.0819 1.0899 1.0821 1.0901 -0.0002 -0.02%
2025-04-18 017687 永贏昭利債券A 1.0821 1.0901 1.0820 1.0900 0.0001 0.01%
2025-04-17 017687 永贏昭利債券A 1.0820 1.0900 1.0822 1.0902 -0.0002 -0.02%
2025-04-16 017687 永贏昭利債券A 1.0822 1.0902 1.0821 1.0901 0.0001 0.01%
2025-04-15 017687 永贏昭利債券A 1.0821 1.0901 1.0821 1.0901 0.0000 0.00%
2025-04-14 017687 永贏昭利債券A 1.0821 1.0901 1.0820 1.0900 0.0001 0.01%
2025-04-11 017687 永贏昭利債券A 1.0820 1.0900 1.0819 1.0899 0.0001 0.01%
2025-04-10 017687 永贏昭利債券A 1.0819 1.0899 1.0820 1.0900 -0.0001 -0.01%
2025-04-09 017687 永贏昭利債券A 1.0820 1.0900 1.0821 1.0901 -0.0001 -0.01%
2025-04-08 017687 永贏昭利債券A 1.0821 1.0901 1.0827 1.0907 -0.0006 -0.06%
2025-04-07 017687 永贏昭利債券A 1.0827 1.0907 1.0801 1.0881 0.0026 0.24%
2025-04-03 017687 永贏昭利債券A 1.0801 1.0881 1.0784 1.0864 0.0017 0.16%
2025-04-02 017687 永贏昭利債券A 1.0784 1.0864 1.0780 1.0860 0.0004 0.04%
2025-04-01 017687 永贏昭利債券A 1.0780 1.0860 1.0779 1.0859 0.0001 0.01%
2025-03-31 017687 永贏昭利債券A 1.0779 1.0859 1.0777 1.0857 0.0002 0.02%
2025-03-28 017687 永贏昭利債券A 1.0777 1.0857 1.0774 1.0854 0.0003 0.03%
2025-03-27 017687 永贏昭利債券A 1.0774 1.0854 1.0772 1.0852 0.0002 0.02%
2025-03-26 017687 永贏昭利債券A 1.0772 1.0852 1.0767 1.0847 0.0005 0.05%
2025-03-25 017687 永贏昭利債券A 1.0767 1.0847 1.0841 1.0841 0.0006 0.06%
2025-03-24 017687 永贏昭利債券A 1.0841 1.0841 1.0836 1.0836 0.0005 0.05%
2025-03-21 017687 永贏昭利債券A 1.0836 1.0836 1.0830 1.0830 0.0006 0.06%
2025-03-20 017687 永贏昭利債券A 1.0830 1.0830 1.0821 1.0821 0.0009 0.08%
2025-03-19 017687 永贏昭利債券A 1.0821 1.0821 1.0817 1.0817 0.0004 0.04%
2025-03-18 017687 永贏昭利債券A 1.0817 1.0817 1.0815 1.0815 0.0002 0.02%
2025-03-17 017687 永贏昭利債券A 1.0815 1.0815 1.0819 1.0819 -0.0004 -0.04%
2025-03-14 017687 永贏昭利債券A 1.0819 1.0819 1.0815 1.0815 0.0004 0.04%
2025-03-13 017687 永贏昭利債券A 1.0815 1.0815 1.0809 1.0809 0.0006 0.06%
2025-03-12 017687 永贏昭利債券A 1.0809 1.0809 1.0807 1.0807 0.0002 0.02%
2025-03-11 017687 永贏昭利債券A 1.0807 1.0807 1.0816 1.0816 -0.0009 -0.08%
2025-03-10 017687 永贏昭利債券A 1.0816 1.0816 1.0819 1.0819 -0.0003 -0.03%
2025-03-07 017687 永贏昭利債券A 1.0819 1.0819 1.0832 1.0832 -0.0013 -0.12%
2025-03-06 017687 永贏昭利債券A 1.0832 1.0832 1.0836 1.0836 -0.0004 -0.04%
2025-03-05 017687 永贏昭利債券A 1.0836 1.0836 1.0835 1.0835 0.0001 0.01%
2025-03-04 017687 永贏昭利債券A 1.0835 1.0835 1.0832 1.0832 0.0003 0.03%
2025-03-03 017687 永贏昭利債券A 1.0832 1.0832 1.0828 1.0828 0.0004 0.04%
2025-02-28 017687 永贏昭利債券A 1.0828 1.0828 1.0830 1.0830 -0.0002 -0.02%
2025-02-27 017687 永贏昭利債券A 1.0830 1.0830 1.0836 1.0836 -0.0006 -0.06%
2025-02-26 017687 永贏昭利債券A 1.0836 1.0836 1.0835 1.0835 0.0001 0.01%
2025-02-25 017687 永贏昭利債券A 1.0835 1.0835 1.0841 1.0841 -0.0006 -0.06%
2025-02-24 017687 永贏昭利債券A 1.0841 1.0841 1.0853 1.0853 -0.0012 -0.11%
2025-02-21 017687 永贏昭利債券A 1.0853 1.0853 1.0864 1.0864 -0.0011 -0.10%
2025-02-20 017687 永贏昭利債券A 1.0864 1.0864 1.0872 1.0872 -0.0008 -0.07%
2025-02-19 017687 永贏昭利債券A 1.0872 1.0872 1.0870 1.0870 0.0002 0.02%
2025-02-18 017687 永贏昭利債券A 1.0870 1.0870 1.0877 1.0877 -0.0007 -0.06%
2025-02-17 017687 永贏昭利債券A 1.0877 1.0877 1.0882 1.0882 -0.0005 -0.05%
2025-02-14 017687 永贏昭利債券A 1.0882 1.0882 1.0888 1.0888 -0.0006 -0.06%
2025-02-13 017687 永贏昭利債券A 1.0888 1.0888 1.0888 1.0888 0.0000 0.00%
2025-02-12 017687 永贏昭利債券A 1.0888 1.0888 1.0888 1.0888 0.0000 0.00%
2025-02-11 017687 永贏昭利債券A 1.0888 1.0888 1.0887 1.0887 0.0001 0.01%
2025-02-10 017687 永贏昭利債券A 1.0887 1.0887 1.0891 1.0891 -0.0004 -0.04%
2025-02-07 017687 永贏昭利債券A 1.0891 1.0891 1.0887 1.0887 0.0004 0.04%
2025-02-06 017687 永贏昭利債券A 1.0887 1.0887 1.0880 1.0880 0.0007 0.06%
2025-02-05 017687 永贏昭利債券A 1.0880 1.0880 1.0875 1.0875 0.0005 0.05%
2025-01-27 017687 永贏昭利債券A 1.0875 1.0875 1.0864 1.0864 0.0011 0.10%
2025-01-22 017687 永贏昭利債券A 1.0871 1.0871 1.0868 1.0868 0.0003 0.03%
2025-01-14 017687 永贏昭利債券A 1.0880 1.0880 1.0881 1.0881 -0.0001 -0.01%
2025-01-13 017687 永贏昭利債券A 1.0881 1.0881 1.0887 1.0887 -0.0006 -0.06%
2025-01-10 017687 永贏昭利債券A 1.0887 1.0887 1.0891 1.0891 -0.0004 -0.04%
2025-01-09 017687 永贏昭利債券A 1.0891 1.0891 1.0896 1.0896 -0.0005 -0.05%
2025-01-08 017687 永贏昭利債券A 1.0896 1.0896 1.0895 1.0895 0.0001 0.01%
2025-01-07 017687 永贏昭利債券A 1.0895 1.0895 1.0898 1.0898 -0.0003 -0.03%
2025-01-06 017687 永贏昭利債券A 1.0898 1.0898 1.0893 1.0893 0.0005 0.05%
2025-01-03 017687 永贏昭利債券A 1.0893 1.0893 1.0885 1.0885 0.0008 0.07%
2025-01-02 017687 永贏昭利債券A 1.0885 1.0885 1.0869 1.0869 0.0016 0.15%
2024-12-31 017687 永贏昭利債券A 1.0869 1.0869 1.0858 1.0858 0.0011 0.10%
2024-12-26 017687 永贏昭利債券A 1.0847 1.0847 1.0846 1.0846 0.0001 0.01%
2024-12-25 017687 永贏昭利債券A 1.0846 1.0846 1.0851 1.0851 -0.0005 -0.05%
2024-12-24 017687 永贏昭利債券A 1.0851 1.0851 1.0857 1.0857 -0.0006 -0.06%
2024-12-23 017687 永贏昭利債券A 1.0857 1.0857 1.0853 1.0853 0.0004 0.04%
2024-12-20 017687 永贏昭利債券A 1.0853 1.0853 1.0843 1.0843 0.0010 0.09%
2024-12-19 017687 永贏昭利債券A 1.0843 1.0843 1.0845 1.0845 -0.0002 -0.02%
2024-12-18 017687 永贏昭利債券A 1.0845 1.0845 1.0851 1.0851 -0.0006 -0.06%
2024-12-17 017687 永贏昭利債券A 1.0851 1.0851 1.0854 1.0854 -0.0003 -0.03%
2024-12-16 017687 永贏昭利債券A 1.0854 1.0854 1.0841 1.0841 0.0013 0.12%
2024-12-13 017687 永贏昭利債券A 1.0841 1.0841 1.0827 1.0827 0.0014 0.13%
2024-12-12 017687 永贏昭利債券A 1.0827 1.0827 1.0823 1.0823 0.0004 0.04%
2024-12-11 017687 永贏昭利債券A 1.0823 1.0823 1.0823 1.0823 0.0000 0.00%
2024-12-10 017687 永贏昭利債券A 1.0823 1.0823 1.0803 1.0803 0.0020 0.19%
2024-12-09 017687 永贏昭利債券A 1.0803 1.0803 1.0796 1.0796 0.0007 0.06%
2024-12-06 017687 永贏昭利債券A 1.0796 1.0796 1.0793 1.0793 0.0003 0.03%
2024-12-05 017687 永贏昭利債券A 1.0793 1.0793 1.0787 1.0787 0.0006 0.06%
2024-12-04 017687 永贏昭利債券A 1.0787 1.0787 1.0777 1.0777 0.0010 0.09%
2024-12-03 017687 永贏昭利債券A 1.0777 1.0777 1.0773 1.0773 0.0004 0.04%
2024-12-02 017687 永贏昭利債券A 1.0773 1.0773 1.0753 1.0753 0.0020 0.19%
2024-11-29 017687 永贏昭利債券A 1.0753 1.0753 1.0745 1.0745 0.0008 0.07%
2024-11-28 017687 永贏昭利債券A 1.0745 1.0745 1.0740 1.0740 0.0005 0.05%
2024-11-27 017687 永贏昭利債券A 1.0740 1.0740 1.0736 1.0736 0.0004 0.04%
2024-11-26 017687 永贏昭利債券A 1.0736 1.0736 1.0733 1.0733 0.0003 0.03%
2024-11-25 017687 永贏昭利債券A 1.0733 1.0733 1.0726 1.0726 0.0007 0.07%
2024-11-22 017687 永贏昭利債券A 1.0726 1.0726 1.0723 1.0723 0.0003 0.03%
2024-11-21 017687 永贏昭利債券A 1.0723 1.0723 1.0719 1.0719 0.0004 0.04%
2024-11-20 017687 永贏昭利債券A 1.0719 1.0719 1.0718 1.0718 0.0001 0.01%
2024-11-19 017687 永贏昭利債券A 1.0718 1.0718 1.0715 1.0715 0.0003 0.03%
2024-11-18 017687 永贏昭利債券A 1.0715 1.0715 1.0715 1.0715 0.0000 0.00%
2024-11-15 017687 永贏昭利債券A 1.0715 1.0715 1.0712 1.0712 0.0003 0.03%
2024-11-14 017687 永贏昭利債券A 1.0712 1.0712 1.0711 1.0711 0.0001 0.01%
2024-11-13 017687 永贏昭利債券A 1.0711 1.0711 1.0708 1.0708 0.0003 0.03%
2024-11-12 017687 永贏昭利債券A 1.0708 1.0708 1.0702 1.0702 0.0006 0.06%
2024-11-11 017687 永贏昭利債券A 1.0702 1.0702 1.0697 1.0697 0.0005 0.05%
2024-11-08 017687 永贏昭利債券A 1.0697 1.0697 1.0694 1.0694 0.0003 0.03%
2024-11-07 017687 永贏昭利債券A 1.0694 1.0694 1.0690 1.0690 0.0004 0.04%
2024-11-06 017687 永贏昭利債券A 1.0690 1.0690 1.0688 1.0688 0.0002 0.02%
2024-11-05 017687 永贏昭利債券A 1.0688 1.0688 1.0687 1.0687 0.0001 0.01%
2024-11-04 017687 永贏昭利債券A 1.0687 1.0687 1.0683 1.0683 0.0004 0.04%
2024-11-01 017687 永贏昭利債券A 1.0683 1.0683 1.0678 1.0678 0.0005 0.05%
2024-10-31 017687 永贏昭利債券A 1.0678 1.0678 1.0676 1.0676 0.0002 0.02%
2024-10-30 017687 永贏昭利債券A 1.0676 1.0676 1.0677 1.0677 -0.0001 -0.01%
2024-10-29 017687 永贏昭利債券A 1.0677 1.0677 1.0678 1.0678 -0.0001 -0.01%
2024-10-28 017687 永贏昭利債券A 1.0678 1.0678 1.0681 1.0681 -0.0003 -0.03%
2024-10-25 017687 永贏昭利債券A 1.0681 1.0681 1.0685 1.0685 -0.0004 -0.04%
2024-10-24 017687 永贏昭利債券A 1.0685 1.0685 1.0687 1.0687 -0.0002 -0.02%
2024-10-23 017687 永贏昭利債券A 1.0687 1.0687 1.0698 1.0698 -0.0011 -0.10%
2024-10-22 017687 永贏昭利債券A 1.0698 1.0698 1.0705 1.0705 -0.0007 -0.07%
2024-10-21 017687 永贏昭利債券A 1.0705 1.0705 1.0704 1.0704 0.0001 0.01%
2024-10-18 017687 永贏昭利債券A 1.0704 1.0704 1.0704 1.0704 0.0000 0.00%
2024-10-17 017687 永贏昭利債券A 1.0704 1.0704 1.0698 1.0698 0.0006 0.06%
2024-10-16 017687 永贏昭利債券A 1.0698 1.0698 1.0693 1.0693 0.0005 0.05%
2024-10-15 017687 永贏昭利債券A 1.0693 1.0693 1.0681 1.0681 0.0012 0.11%
2024-10-14 017687 永贏昭利債券A 1.0681 1.0681 1.0654 1.0654 0.0027 0.25%
2024-10-11 017687 永贏昭利債券A 1.0654 1.0654 1.0635 1.0635 0.0019 0.18%
2024-10-10 017687 永贏昭利債券A 1.0635 1.0635 1.0625 1.0625 0.0010 0.09%
2024-10-09 017687 永贏昭利債券A 1.0625 1.0625 1.0652 1.0652 -0.0027 -0.25%
2024-10-08 017687 永贏昭利債券A 1.0652 1.0652 1.0673 1.0673 -0.0021 -0.20%
2024-09-30 017687 永贏昭利債券A 1.0673 1.0673 1.0708 1.0708 -0.0035 -0.33%
2024-09-27 017687 永贏昭利債券A 1.0708 1.0708 1.0732 1.0732 -0.0024 -0.22%
2024-09-26 017687 永贏昭利債券A 1.0732 1.0732 1.0736 1.0736 -0.0004 -0.04%
2024-09-25 017687 永贏昭利債券A 1.0736 1.0736 1.0730 1.0730 0.0006 0.06%
2024-09-24 017687 永贏昭利債券A 1.0730 1.0730 1.0734 1.0734 -0.0004 -0.04%
2024-09-23 017687 永贏昭利債券A 1.0734 1.0734 1.0733 1.0733 0.0001 0.01%
2024-09-20 017687 永贏昭利債券A 1.0733 1.0733 1.0734 1.0734 -0.0001 -0.01%
2024-09-19 017687 永贏昭利債券A 1.0734 1.0734 1.0735 1.0735 -0.0001 -0.01%
2024-09-18 017687 永贏昭利債券A 1.0735 1.0735 1.0727 1.0727 0.0008 0.07%
2024-09-13 017687 永贏昭利債券A 1.0727 1.0727 1.0724 1.0724 0.0003 0.03%
2024-09-12 017687 永贏昭利債券A 1.0724 1.0724 1.0723 1.0723 0.0001 0.01%
2024-09-11 017687 永贏昭利債券A 1.0723 1.0723 1.0721 1.0721 0.0002 0.02%
2024-09-10 017687 永贏昭利債券A 1.0721 1.0721 1.0721 1.0721 0.0000 0.00%
2024-09-09 017687 永贏昭利債券A 1.0721 1.0721 1.0718 1.0718 0.0003 0.03%
2024-09-06 017687 永贏昭利債券A 1.0718 1.0718 1.0717 1.0717 0.0001 0.01%
2024-09-05 017687 永贏昭利債券A 1.0717 1.0717 1.0714 1.0714 0.0003 0.03%
2024-09-04 017687 永贏昭利債券A 1.0714 1.0714 1.0711 1.0711 0.0003 0.03%
2024-09-03 017687 永贏昭利債券A 1.0711 1.0711 1.0707 1.0707 0.0004 0.04%
2024-09-02 017687 永贏昭利債券A 1.0707 1.0707 1.0700 1.0700 0.0007 0.07%
2024-08-30 017687 永贏昭利債券A 1.0700 1.0700 1.0698 1.0698 0.0002 0.02%
2024-08-29 017687 永贏昭利債券A 1.0698 1.0698 1.0696 1.0696 0.0002 0.02%
2024-08-28 017687 永贏昭利債券A 1.0696 1.0696 1.0695 1.0695 0.0001 0.01%
2024-08-27 017687 永贏昭利債券A 1.0695 1.0695 1.0707 1.0707 -0.0012 -0.11%
2024-08-26 017687 永贏昭利債券A 1.0707 1.0707 1.0713 1.0713 -0.0006 -0.06%
2024-08-23 017687 永贏昭利債券A 1.0713 1.0713 1.0716 1.0716 -0.0003 -0.03%
2024-08-22 017687 永贏昭利債券A 1.0716 1.0716 1.0717 1.0717 -0.0001 -0.01%
2024-08-21 017687 永贏昭利債券A 1.0717 1.0717 1.0722 1.0722 -0.0005 -0.05%
2024-08-20 017687 永贏昭利債券A 1.0722 1.0722 1.0723 1.0723 -0.0001 -0.01%
2024-08-19 017687 永贏昭利債券A 1.0723 1.0723 1.0722 1.0722 0.0001 0.01%
2024-08-16 017687 永贏昭利債券A 1.0722 1.0722 1.0720 1.0720 0.0002 0.02%
2024-08-15 017687 永贏昭利債券A 1.0720 1.0720 1.0722 1.0722 -0.0002 -0.02%
2024-08-14 017687 永贏昭利債券A 1.0722 1.0722 1.0711 1.0711 0.0011 0.10%
2024-08-13 017687 永贏昭利債券A 1.0711 1.0711 1.0708 1.0708 0.0003 0.03%
2024-08-12 017687 永贏昭利債券A 1.0708 1.0708 1.0728 1.0728 -0.0020 -0.19%
2024-08-09 017687 永贏昭利債券A 1.0728 1.0728 1.0738 1.0738 -0.0010 -0.09%
2024-08-08 017687 永贏昭利債券A 1.0738 1.0738 1.0746 1.0746 -0.0008 -0.07%
2024-08-07 017687 永贏昭利債券A 1.0746 1.0746 1.0742 1.0742 0.0004 0.04%
2024-08-06 017687 永贏昭利債券A 1.0742 1.0742 1.0746 1.0746 -0.0004 -0.04%
2024-08-05 017687 永贏昭利債券A 1.0746 1.0746 1.0742 1.0742 0.0004 0.04%
2024-08-02 017687 永贏昭利債券A 1.0742 1.0742 1.0738 1.0738 0.0004 0.04%
2024-07-31 017687 永贏昭利債券A 1.0731 1.0731 1.0728 1.0728 0.0003 0.03%
2024-07-30 017687 永贏昭利債券A 1.0728 1.0728 1.0722 1.0722 0.0006 0.06%
2024-07-29 017687 永贏昭利債券A 1.0722 1.0722 1.0713 1.0713 0.0009 0.08%
2024-07-26 017687 永贏昭利債券A 1.0713 1.0713 1.0708 1.0708 0.0005 0.05%
2024-07-25 017687 永贏昭利債券A 1.0708 1.0708 1.0701 1.0701 0.0007 0.07%
2024-07-24 017687 永贏昭利債券A 1.0701 1.0701 1.0698 1.0698 0.0003 0.03%
2024-07-23 017687 永贏昭利債券A 1.0698 1.0698 1.0693 1.0693 0.0005 0.05%
2024-07-22 017687 永贏昭利債券A 1.0693 1.0693 1.0685 1.0685 0.0008 0.07%
2024-07-19 017687 永贏昭利債券A 1.0685 1.0685 1.0683 1.0683 0.0002 0.02%
2024-07-18 017687 永贏昭利債券A 1.0683 1.0683 1.0684 1.0684 -0.0001 -0.01%
2024-07-17 017687 永贏昭利債券A 1.0684 1.0684 1.0683 1.0683 0.0001 0.01%
2024-07-16 017687 永贏昭利債券A 1.0683 1.0683 1.0681 1.0681 0.0002 0.02%
2024-07-15 017687 永贏昭利債券A 1.0681 1.0681 1.0676 1.0676 0.0005 0.05%
2024-07-12 017687 永贏昭利債券A 1.0676 1.0676 1.0673 1.0673 0.0003 0.03%
2024-07-11 017687 永贏昭利債券A 1.0673 1.0673 1.0671 1.0671 0.0002 0.02%
2024-07-10 017687 永贏昭利債券A 1.0671 1.0671 1.0670 1.0670 0.0001 0.01%
2024-07-09 017687 永贏昭利債券A 1.0670 1.0670 1.0665 1.0665 0.0005 0.05%
2024-07-08 017687 永贏昭利債券A 1.0665 1.0665 1.0669 1.0669 -0.0004 -0.04%
2024-07-05 017687 永贏昭利債券A 1.0669 1.0669 1.0671 1.0671 -0.0002 -0.02%
2024-07-04 017687 永贏昭利債券A 1.0671 1.0671 1.0670 1.0670 0.0001 0.01%
2024-07-03 017687 永贏昭利債券A 1.0670 1.0670 1.0667 1.0667 0.0003 0.03%
2024-07-02 017687 永贏昭利債券A 1.0667 1.0667 1.0664 1.0664 0.0003 0.03%
2024-07-01 017687 永贏昭利債券A 1.0664 1.0664 1.0670 1.0670 -0.0006 -0.06%
2024-06-28 017687 永贏昭利債券A 1.0670 1.0670 1.0667 1.0667 0.0003 0.03%
2024-06-27 017687 永贏昭利債券A 1.0667 1.0667 1.0663 1.0663 0.0004 0.04%
2024-06-26 017687 永贏昭利債券A 1.0663 1.0663 1.0661 1.0661 0.0002 0.02%
2024-06-25 017687 永贏昭利債券A 1.0661 1.0661 1.0658 1.0658 0.0003 0.03%
2024-06-24 017687 永贏昭利債券A 1.0658 1.0658 1.0655 1.0655 0.0003 0.03%
2024-06-21 017687 永贏昭利債券A 1.0655 1.0655 1.0656 1.0656 -0.0001 -0.01%
2024-06-20 017687 永贏昭利債券A 1.0656 1.0656 1.0656 1.0656 0.0000 0.00%
2024-06-19 017687 永贏昭利債券A 1.0656 1.0656 1.0654 1.0654 0.0002 0.02%
2024-06-18 017687 永贏昭利債券A 1.0654 1.0654 1.0652 1.0652 0.0002 0.02%
2024-06-17 017687 永贏昭利債券A 1.0652 1.0652 1.0650 1.0650 0.0002 0.02%
2024-06-14 017687 永贏昭利債券A 1.0650 1.0650 1.0647 1.0647 0.0003 0.03%
2024-06-13 017687 永贏昭利債券A 1.0647 1.0647 1.0646 1.0646 0.0001 0.01%
2024-06-12 017687 永贏昭利債券A 1.0646 1.0646 1.0646 1.0646 0.0000 0.00%
2024-06-11 017687 永贏昭利債券A 1.0646 1.0646 1.0643 1.0643 0.0003 0.03%
2024-06-07 017687 永贏昭利債券A 1.0643 1.0643 1.0640 1.0640 0.0003 0.03%
2024-06-06 017687 永贏昭利債券A 1.0640 1.0640 1.0637 1.0637 0.0003 0.03%
2024-06-05 017687 永贏昭利債券A 1.0637 1.0637 1.0634 1.0634 0.0003 0.03%
2024-06-04 017687 永贏昭利債券A 1.0634 1.0634 1.0633 1.0633 0.0001 0.01%
2024-06-03 017687 永贏昭利債券A 1.0633 1.0633 1.0629 1.0629 0.0004 0.04%
2024-05-31 017687 永贏昭利債券A 1.0629 1.0629 1.0629 1.0629 0.0000 0.00%
2024-05-30 017687 永贏昭利債券A 1.0629 1.0629 1.0628 1.0628 0.0001 0.01%
2024-05-29 017687 永贏昭利債券A 1.0628 1.0628 1.0624 1.0624 0.0004 0.04%
2024-05-28 017687 永贏昭利債券A 1.0624 1.0624 1.0622 1.0622 0.0002 0.02%
2024-05-27 017687 永贏昭利債券A 1.0622 1.0622 1.0619 1.0619 0.0003 0.03%
2024-05-24 017687 永贏昭利債券A 1.0619 1.0619 1.0618 1.0618 0.0001 0.01%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%