永贏瑞益?zhèn)疊基金凈值查詢(018961)
今天最新凈值
1.1304
0.0002 0.0200%
2025-05-23
- 累計凈值：1.1304
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：33.1823億
- 最近資產(chǎn)：36.61億
- 基金公司：
- 基金經(jīng)理：楊凡穎 余國豪
近一年,永贏瑞益?zhèn)疊(018961)基金累計收益率2.98%
| 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 |
| 2025-05-23 |
018961 |
永贏瑞益?zhèn)疊 |
1.1306 |
1.1306 |
1.1304 |
1.1304 |
0.0002 |
0.02% |
| 2025-05-22 |
018961 |
永贏瑞益?zhèn)疊 |
1.1304 |
1.1304 |
1.1302 |
1.1302 |
0.0002 |
0.02% |
| 2025-05-21 |
018961 |
永贏瑞益?zhèn)疊 |
1.1302 |
1.1302 |
1.1300 |
1.1300 |
0.0002 |
0.02% |
| 2025-05-20 |
018961 |
永贏瑞益?zhèn)疊 |
1.1300 |
1.1300 |
1.1298 |
1.1298 |
0.0002 |
0.02% |
| 2025-05-19 |
018961 |
永贏瑞益?zhèn)疊 |
1.1298 |
1.1298 |
1.1293 |
1.1293 |
0.0005 |
0.04% |
| 2025-05-16 |
018961 |
永贏瑞益?zhèn)疊 |
1.1293 |
1.1293 |
1.1294 |
1.1294 |
-0.0001 |
-0.01% |
| 2025-05-15 |
018961 |
永贏瑞益?zhèn)疊 |
1.1294 |
1.1294 |
1.1295 |
1.1295 |
-0.0001 |
-0.01% |
| 2025-05-14 |
018961 |
永贏瑞益?zhèn)疊 |
1.1295 |
1.1295 |
1.1294 |
1.1294 |
0.0001 |
0.01% |
| 2025-05-13 |
018961 |
永贏瑞益?zhèn)疊 |
1.1294 |
1.1294 |
1.1288 |
1.1288 |
0.0006 |
0.05% |
| 2025-05-12 |
018961 |
永贏瑞益?zhèn)疊 |
1.1288 |
1.1288 |
1.1294 |
1.1294 |
-0.0006 |
-0.05% |
|
|
| 2025-05-09 |
018961 |
永贏瑞益?zhèn)疊 |
1.1294 |
1.1294 |
1.1290 |
1.1290 |
0.0004 |
0.04% |
| 2025-05-08 |
018961 |
永贏瑞益?zhèn)疊 |
1.1290 |
1.1290 |
1.1280 |
1.1280 |
0.0010 |
0.09% |
| 2025-05-07 |
018961 |
永贏瑞益?zhèn)疊 |
1.1280 |
1.1280 |
1.1279 |
1.1279 |
0.0001 |
0.01% |
| 2025-05-06 |
018961 |
永贏瑞益?zhèn)疊 |
1.1279 |
1.1279 |
1.1276 |
1.1276 |
0.0003 |
0.03% |
| 2025-04-30 |
018961 |
永贏瑞益?zhèn)疊 |
1.1276 |
1.1276 |
1.1273 |
1.1273 |
0.0003 |
0.03% |
| 2025-04-29 |
018961 |
永贏瑞益?zhèn)疊 |
1.1273 |
1.1273 |
1.1267 |
1.1267 |
0.0006 |
0.05% |
| 2025-04-28 |
018961 |
永贏瑞益?zhèn)疊 |
1.1267 |
1.1267 |
1.1264 |
1.1264 |
0.0003 |
0.03% |
| 2025-04-25 |
018961 |
永贏瑞益?zhèn)疊 |
1.1264 |
1.1264 |
1.1264 |
1.1264 |
0.0000 |
0.00% |
| 2025-04-24 |
018961 |
永贏瑞益?zhèn)疊 |
1.1264 |
1.1264 |
1.1267 |
1.1267 |
-0.0003 |
-0.03% |
| 2025-04-23 |
018961 |
永贏瑞益?zhèn)疊 |
1.1267 |
1.1267 |
1.1271 |
1.1271 |
-0.0004 |
-0.04% |
| 2025-04-22 |
018961 |
永贏瑞益?zhèn)疊 |
1.1271 |
1.1271 |
1.1270 |
1.1270 |
0.0001 |
0.01% |
| 2025-04-21 |
018961 |
永贏瑞益?zhèn)疊 |
1.1270 |
1.1270 |
1.1272 |
1.1272 |
-0.0002 |
-0.02% |
| 2025-04-18 |
018961 |
永贏瑞益?zhèn)疊 |
1.1272 |
1.1272 |
1.1272 |
1.1272 |
0.0000 |
0.00% |
| 2025-04-17 |
018961 |
永贏瑞益?zhèn)疊 |
1.1272 |
1.1272 |
1.1273 |
1.1273 |
-0.0001 |
-0.01% |
| 2025-04-16 |
018961 |
永贏瑞益?zhèn)疊 |
1.1273 |
1.1273 |
1.1271 |
1.1271 |
0.0002 |
0.02% |
|
|
| 2025-04-15 |
018961 |
永贏瑞益?zhèn)疊 |
1.1271 |
1.1271 |
1.1272 |
1.1272 |
-0.0001 |
-0.01% |
| 2025-04-14 |
018961 |
永贏瑞益?zhèn)疊 |
1.1272 |
1.1272 |
1.1272 |
1.1272 |
0.0000 |
0.00% |
| 2025-04-11 |
018961 |
永贏瑞益?zhèn)疊 |
1.1272 |
1.1272 |
1.1271 |
1.1271 |
0.0001 |
0.01% |
| 2025-04-10 |
018961 |
永贏瑞益?zhèn)疊 |
1.1271 |
1.1271 |
1.1270 |
1.1270 |
0.0001 |
0.01% |
| 2025-04-09 |
018961 |
永贏瑞益?zhèn)疊 |
1.1270 |
1.1270 |
1.1270 |
1.1270 |
0.0000 |
0.00% |
| 2025-04-08 |
018961 |
永贏瑞益?zhèn)疊 |
1.1270 |
1.1270 |
1.1279 |
1.1279 |
-0.0009 |
-0.08% |
| 2025-04-07 |
018961 |
永贏瑞益?zhèn)疊 |
1.1279 |
1.1279 |
1.1255 |
1.1255 |
0.0024 |
0.21% |
| 2025-04-03 |
018961 |
永贏瑞益?zhèn)疊 |
1.1255 |
1.1255 |
1.1236 |
1.1236 |
0.0019 |
0.17% |
| 2025-04-02 |
018961 |
永贏瑞益?zhèn)疊 |
1.1236 |
1.1236 |
1.1230 |
1.1230 |
0.0006 |
0.05% |
| 2025-04-01 |
018961 |
永贏瑞益?zhèn)疊 |
1.1230 |
1.1230 |
1.1230 |
1.1230 |
0.0000 |
0.00% |
| 2025-03-31 |
018961 |
永贏瑞益?zhèn)疊 |
1.1230 |
1.1230 |
1.1228 |
1.1228 |
0.0002 |
0.02% |
| 2025-03-28 |
018961 |
永贏瑞益?zhèn)疊 |
1.1228 |
1.1228 |
1.1226 |
1.1226 |
0.0002 |
0.02% |
| 2025-03-27 |
018961 |
永贏瑞益?zhèn)疊 |
1.1226 |
1.1226 |
1.1224 |
1.1224 |
0.0002 |
0.02% |
| 2025-03-26 |
018961 |
永贏瑞益?zhèn)疊 |
1.1224 |
1.1224 |
1.1219 |
1.1219 |
0.0005 |
0.04% |
| 2025-03-25 |
018961 |
永贏瑞益?zhèn)疊 |
1.1219 |
1.1219 |
1.1214 |
1.1214 |
0.0005 |
0.04% |
| 2025-03-24 |
018961 |
永贏瑞益?zhèn)疊 |
1.1214 |
1.1214 |
1.1209 |
1.1209 |
0.0005 |
0.04% |
| 2025-03-21 |
018961 |
永贏瑞益?zhèn)疊 |
1.1209 |
1.1209 |
1.1205 |
1.1205 |
0.0004 |
0.04% |
| 2025-03-20 |
018961 |
永贏瑞益?zhèn)疊 |
1.1205 |
1.1205 |
1.1196 |
1.1196 |
0.0009 |
0.08% |
| 2025-03-19 |
018961 |
永贏瑞益?zhèn)疊 |
1.1196 |
1.1196 |
1.1192 |
1.1192 |
0.0004 |
0.04% |
| 2025-03-18 |
018961 |
永贏瑞益?zhèn)疊 |
1.1192 |
1.1192 |
1.1188 |
1.1188 |
0.0004 |
0.04% |
| 2025-03-17 |
018961 |
永贏瑞益?zhèn)疊 |
1.1188 |
1.1188 |
1.1195 |
1.1195 |
-0.0007 |
-0.06% |
| 2025-03-14 |
018961 |
永贏瑞益?zhèn)疊 |
1.1195 |
1.1195 |
1.1190 |
1.1190 |
0.0005 |
0.04% |
| 2025-03-13 |
018961 |
永贏瑞益?zhèn)疊 |
1.1190 |
1.1190 |
1.1183 |
1.1183 |
0.0007 |
0.06% |
| 2025-03-12 |
018961 |
永贏瑞益?zhèn)疊 |
1.1183 |
1.1183 |
1.1179 |
1.1179 |
0.0004 |
0.04% |
| 2025-03-11 |
018961 |
永贏瑞益?zhèn)疊 |
1.1179 |
1.1179 |
1.1189 |
1.1189 |
-0.0010 |
-0.09% |
| 2025-03-10 |
018961 |
永贏瑞益?zhèn)疊 |
1.1189 |
1.1189 |
1.1192 |
1.1192 |
-0.0003 |
-0.03% |
| 2025-03-07 |
018961 |
永贏瑞益?zhèn)疊 |
1.1192 |
1.1192 |
1.1208 |
1.1208 |
-0.0016 |
-0.14% |
| 2025-03-06 |
018961 |
永贏瑞益?zhèn)疊 |
1.1208 |
1.1208 |
1.1213 |
1.1213 |
-0.0005 |
-0.04% |
| 2025-03-05 |
018961 |
永贏瑞益?zhèn)疊 |
1.1213 |
1.1213 |
1.1212 |
1.1212 |
0.0001 |
0.01% |
| 2025-03-04 |
018961 |
永贏瑞益?zhèn)疊 |
1.1212 |
1.1212 |
1.1210 |
1.1210 |
0.0002 |
0.02% |
| 2025-03-03 |
018961 |
永贏瑞益?zhèn)疊 |
1.1210 |
1.1210 |
1.1204 |
1.1204 |
0.0006 |
0.05% |
| 2025-02-28 |
018961 |
永贏瑞益?zhèn)疊 |
1.1204 |
1.1204 |
1.1205 |
1.1205 |
-0.0001 |
-0.01% |
| 2025-02-27 |
018961 |
永贏瑞益?zhèn)疊 |
1.1205 |
1.1205 |
1.1212 |
1.1212 |
-0.0007 |
-0.06% |
| 2025-02-26 |
018961 |
永贏瑞益?zhèn)疊 |
1.1212 |
1.1212 |
1.1211 |
1.1211 |
0.0001 |
0.01% |
| 2025-02-25 |
018961 |
永贏瑞益?zhèn)疊 |
1.1211 |
1.1211 |
1.1214 |
1.1214 |
-0.0003 |
-0.03% |
| 2025-02-24 |
018961 |
永贏瑞益?zhèn)疊 |
1.1214 |
1.1214 |
1.1230 |
1.1230 |
-0.0016 |
-0.14% |
| 2025-02-21 |
018961 |
永贏瑞益?zhèn)疊 |
1.1230 |
1.1230 |
1.1241 |
1.1241 |
-0.0011 |
-0.10% |
| 2025-02-20 |
018961 |
永贏瑞益?zhèn)疊 |
1.1241 |
1.1241 |
1.1250 |
1.1250 |
-0.0009 |
-0.08% |
| 2025-02-19 |
018961 |
永贏瑞益?zhèn)疊 |
1.1250 |
1.1250 |
1.1248 |
1.1248 |
0.0002 |
0.02% |
| 2025-02-18 |
018961 |
永贏瑞益?zhèn)疊 |
1.1248 |
1.1248 |
1.1257 |
1.1257 |
-0.0009 |
-0.08% |
| 2025-02-17 |
018961 |
永贏瑞益?zhèn)疊 |
1.1257 |
1.1257 |
1.1264 |
1.1264 |
-0.0007 |
-0.06% |
| 2025-02-14 |
018961 |
永贏瑞益?zhèn)疊 |
1.1264 |
1.1264 |
1.1271 |
1.1271 |
-0.0007 |
-0.06% |
| 2025-02-13 |
018961 |
永贏瑞益?zhèn)疊 |
1.1271 |
1.1271 |
1.1271 |
1.1271 |
0.0000 |
0.00% |
| 2025-02-12 |
018961 |
永贏瑞益?zhèn)疊 |
1.1271 |
1.1271 |
1.1271 |
1.1271 |
0.0000 |
0.00% |
| 2025-02-11 |
018961 |
永贏瑞益?zhèn)疊 |
1.1271 |
1.1271 |
1.1271 |
1.1271 |
0.0000 |
0.00% |
| 2025-02-10 |
018961 |
永贏瑞益?zhèn)疊 |
1.1271 |
1.1271 |
1.1278 |
1.1278 |
-0.0007 |
-0.06% |
| 2025-02-07 |
018961 |
永贏瑞益?zhèn)疊 |
1.1278 |
1.1278 |
1.1276 |
1.1276 |
0.0002 |
0.02% |
| 2025-02-06 |
018961 |
永贏瑞益?zhèn)疊 |
1.1276 |
1.1276 |
1.1267 |
1.1267 |
0.0009 |
0.08% |
| 2025-02-05 |
018961 |
永贏瑞益?zhèn)疊 |
1.1267 |
1.1267 |
1.1261 |
1.1261 |
0.0006 |
0.05% |
| 2025-01-27 |
018961 |
永贏瑞益?zhèn)疊 |
1.1261 |
1.1261 |
1.1246 |
1.1246 |
0.0015 |
0.13% |
| 2025-01-22 |
018961 |
永贏瑞益?zhèn)疊 |
1.1253 |
1.1253 |
1.1251 |
1.1251 |
0.0002 |
0.02% |
| 2025-01-14 |
018961 |
永贏瑞益?zhèn)疊 |
1.1262 |
1.1262 |
1.1258 |
1.1258 |
0.0004 |
0.04% |
| 2025-01-13 |
018961 |
永贏瑞益?zhèn)疊 |
1.1258 |
1.1258 |
1.1266 |
1.1266 |
-0.0008 |
-0.07% |
| 2025-01-10 |
018961 |
永贏瑞益?zhèn)疊 |
1.1266 |
1.1266 |
1.1268 |
1.1268 |
-0.0002 |
-0.02% |
| 2025-01-09 |
018961 |
永贏瑞益?zhèn)疊 |
1.1268 |
1.1268 |
1.1276 |
1.1276 |
-0.0008 |
-0.07% |
| 2025-01-08 |
018961 |
永贏瑞益?zhèn)疊 |
1.1276 |
1.1276 |
1.1277 |
1.1277 |
-0.0001 |
-0.01% |
| 2025-01-07 |
018961 |
永贏瑞益?zhèn)疊 |
1.1277 |
1.1277 |
1.1282 |
1.1282 |
-0.0005 |
-0.04% |
| 2025-01-06 |
018961 |
永贏瑞益?zhèn)疊 |
1.1282 |
1.1282 |
1.1278 |
1.1278 |
0.0004 |
0.04% |
| 2025-01-03 |
018961 |
永贏瑞益?zhèn)疊 |
1.1278 |
1.1278 |
1.1271 |
1.1271 |
0.0007 |
0.06% |
| 2025-01-02 |
018961 |
永贏瑞益?zhèn)疊 |
1.1271 |
1.1271 |
1.1253 |
1.1253 |
0.0018 |
0.16% |
| 2024-12-31 |
018961 |
永贏瑞益?zhèn)疊 |
1.1253 |
1.1253 |
1.1239 |
1.1239 |
0.0014 |
0.12% |
| 2024-12-26 |
018961 |
永贏瑞益?zhèn)疊 |
1.1223 |
1.1223 |
1.1221 |
1.1221 |
0.0002 |
0.02% |
| 2024-12-25 |
018961 |
永贏瑞益?zhèn)疊 |
1.1221 |
1.1221 |
1.1228 |
1.1228 |
-0.0007 |
-0.06% |
| 2024-12-24 |
018961 |
永贏瑞益?zhèn)疊 |
1.1228 |
1.1228 |
1.1235 |
1.1235 |
-0.0007 |
-0.06% |
| 2024-12-23 |
018961 |
永贏瑞益?zhèn)疊 |
1.1235 |
1.1235 |
1.1231 |
1.1231 |
0.0004 |
0.04% |
| 2024-12-20 |
018961 |
永贏瑞益?zhèn)疊 |
1.1231 |
1.1231 |
1.1217 |
1.1217 |
0.0014 |
0.12% |
| 2024-12-19 |
018961 |
永贏瑞益?zhèn)疊 |
1.1217 |
1.1217 |
1.1218 |
1.1218 |
-0.0001 |
-0.01% |
| 2024-12-18 |
018961 |
永贏瑞益?zhèn)疊 |
1.1218 |
1.1218 |
1.1226 |
1.1226 |
-0.0008 |
-0.07% |
| 2024-12-17 |
018961 |
永贏瑞益?zhèn)疊 |
1.1226 |
1.1226 |
1.1230 |
1.1230 |
-0.0004 |
-0.04% |
| 2024-12-16 |
018961 |
永贏瑞益?zhèn)疊 |
1.1230 |
1.1230 |
1.1215 |
1.1215 |
0.0015 |
0.13% |
| 2024-12-13 |
018961 |
永贏瑞益?zhèn)疊 |
1.1215 |
1.1215 |
1.1200 |
1.1200 |
0.0015 |
0.13% |
| 2024-12-12 |
018961 |
永贏瑞益?zhèn)疊 |
1.1200 |
1.1200 |
1.1197 |
1.1197 |
0.0003 |
0.03% |
| 2024-12-11 |
018961 |
永贏瑞益?zhèn)疊 |
1.1197 |
1.1197 |
1.1197 |
1.1197 |
0.0000 |
0.00% |
| 2024-12-10 |
018961 |
永贏瑞益?zhèn)疊 |
1.1197 |
1.1197 |
1.1176 |
1.1176 |
0.0021 |
0.19% |
| 2024-12-09 |
018961 |
永贏瑞益?zhèn)疊 |
1.1176 |
1.1176 |
1.1169 |
1.1169 |
0.0007 |
0.06% |
| 2024-12-06 |
018961 |
永贏瑞益?zhèn)疊 |
1.1169 |
1.1169 |
1.1167 |
1.1167 |
0.0002 |
0.02% |
| 2024-12-05 |
018961 |
永贏瑞益?zhèn)疊 |
1.1167 |
1.1167 |
1.1163 |
1.1163 |
0.0004 |
0.04% |
| 2024-12-04 |
018961 |
永贏瑞益?zhèn)疊 |
1.1163 |
1.1163 |
1.1153 |
1.1153 |
0.0010 |
0.09% |
| 2024-12-03 |
018961 |
永贏瑞益?zhèn)疊 |
1.1153 |
1.1153 |
1.1151 |
1.1151 |
0.0002 |
0.02% |
| 2024-12-02 |
018961 |
永贏瑞益?zhèn)疊 |
1.1151 |
1.1151 |
1.1131 |
1.1131 |
0.0020 |
0.18% |
| 2024-11-29 |
018961 |
永贏瑞益?zhèn)疊 |
1.1131 |
1.1131 |
1.1122 |
1.1122 |
0.0009 |
0.08% |
| 2024-11-28 |
018961 |
永贏瑞益?zhèn)疊 |
1.1122 |
1.1122 |
1.1117 |
1.1117 |
0.0005 |
0.04% |
| 2024-11-27 |
018961 |
永贏瑞益?zhèn)疊 |
1.1117 |
1.1117 |
1.1115 |
1.1115 |
0.0002 |
0.02% |
| 2024-11-26 |
018961 |
永贏瑞益?zhèn)疊 |
1.1115 |
1.1115 |
1.1112 |
1.1112 |
0.0003 |
0.03% |
| 2024-11-25 |
018961 |
永贏瑞益?zhèn)疊 |
1.1112 |
1.1112 |
1.1103 |
1.1103 |
0.0009 |
0.08% |
| 2024-11-22 |
018961 |
永贏瑞益?zhèn)疊 |
1.1103 |
1.1103 |
1.1100 |
1.1100 |
0.0003 |
0.03% |
| 2024-11-21 |
018961 |
永贏瑞益?zhèn)疊 |
1.1100 |
1.1100 |
1.1095 |
1.1095 |
0.0005 |
0.05% |
| 2024-11-20 |
018961 |
永贏瑞益?zhèn)疊 |
1.1095 |
1.1095 |
1.1095 |
1.1095 |
0.0000 |
0.00% |
| 2024-11-19 |
018961 |
永贏瑞益?zhèn)疊 |
1.1095 |
1.1095 |
1.1092 |
1.1092 |
0.0003 |
0.03% |
| 2024-11-18 |
018961 |
永贏瑞益?zhèn)疊 |
1.1092 |
1.1092 |
1.1093 |
1.1093 |
-0.0001 |
-0.01% |
| 2024-11-15 |
018961 |
永贏瑞益?zhèn)疊 |
1.1093 |
1.1093 |
1.1090 |
1.1090 |
0.0003 |
0.03% |
| 2024-11-14 |
018961 |
永贏瑞益?zhèn)疊 |
1.1090 |
1.1090 |
1.1088 |
1.1088 |
0.0002 |
0.02% |
| 2024-11-13 |
018961 |
永贏瑞益?zhèn)疊 |
1.1088 |
1.1088 |
1.1087 |
1.1087 |
0.0001 |
0.01% |
| 2024-11-12 |
018961 |
永贏瑞益?zhèn)疊 |
1.1087 |
1.1087 |
1.1081 |
1.1081 |
0.0006 |
0.05% |
| 2024-11-11 |
018961 |
永贏瑞益?zhèn)疊 |
1.1081 |
1.1081 |
1.1075 |
1.1075 |
0.0006 |
0.05% |
| 2024-11-08 |
018961 |
永贏瑞益?zhèn)疊 |
1.1075 |
1.1075 |
1.1071 |
1.1071 |
0.0004 |
0.04% |
| 2024-11-07 |
018961 |
永贏瑞益?zhèn)疊 |
1.1071 |
1.1071 |
1.1066 |
1.1066 |
0.0005 |
0.05% |
| 2024-11-06 |
018961 |
永贏瑞益?zhèn)疊 |
1.1066 |
1.1066 |
1.1065 |
1.1065 |
0.0001 |
0.01% |
| 2024-11-05 |
018961 |
永贏瑞益?zhèn)疊 |
1.1065 |
1.1065 |
1.1064 |
1.1064 |
0.0001 |
0.01% |
| 2024-11-04 |
018961 |
永贏瑞益?zhèn)疊 |
1.1064 |
1.1064 |
1.1061 |
1.1061 |
0.0003 |
0.03% |
| 2024-11-01 |
018961 |
永贏瑞益?zhèn)疊 |
1.1061 |
1.1061 |
1.1054 |
1.1054 |
0.0007 |
0.06% |
| 2024-10-31 |
018961 |
永贏瑞益?zhèn)疊 |
1.1054 |
1.1054 |
1.1050 |
1.1050 |
0.0004 |
0.04% |
| 2024-10-30 |
018961 |
永贏瑞益?zhèn)疊 |
1.1050 |
1.1050 |
1.1050 |
1.1050 |
0.0000 |
0.00% |
| 2024-10-29 |
018961 |
永贏瑞益?zhèn)疊 |
1.1050 |
1.1050 |
1.1050 |
1.1050 |
0.0000 |
0.00% |
| 2024-10-28 |
018961 |
永贏瑞益?zhèn)疊 |
1.1050 |
1.1050 |
1.1053 |
1.1053 |
-0.0003 |
-0.03% |
| 2024-10-25 |
018961 |
永贏瑞益?zhèn)疊 |
1.1053 |
1.1053 |
1.1055 |
1.1055 |
-0.0002 |
-0.02% |
| 2024-10-24 |
018961 |
永贏瑞益?zhèn)疊 |
1.1055 |
1.1055 |
1.1056 |
1.1056 |
-0.0001 |
-0.01% |
| 2024-10-23 |
018961 |
永贏瑞益?zhèn)疊 |
1.1056 |
1.1056 |
1.1067 |
1.1067 |
-0.0011 |
-0.10% |
| 2024-10-22 |
018961 |
永贏瑞益?zhèn)疊 |
1.1067 |
1.1067 |
1.1075 |
1.1075 |
-0.0008 |
-0.07% |
| 2024-10-21 |
018961 |
永贏瑞益?zhèn)疊 |
1.1075 |
1.1075 |
1.1075 |
1.1075 |
0.0000 |
0.00% |
| 2024-10-18 |
018961 |
永贏瑞益?zhèn)疊 |
1.1075 |
1.1075 |
1.1076 |
1.1076 |
-0.0001 |
-0.01% |
| 2024-10-17 |
018961 |
永贏瑞益?zhèn)疊 |
1.1076 |
1.1076 |
1.1068 |
1.1068 |
0.0008 |
0.07% |
| 2024-10-16 |
018961 |
永贏瑞益?zhèn)疊 |
1.1068 |
1.1068 |
1.1065 |
1.1065 |
0.0003 |
0.03% |
| 2024-10-15 |
018961 |
永贏瑞益?zhèn)疊 |
1.1065 |
1.1065 |
1.1052 |
1.1052 |
0.0013 |
0.12% |
| 2024-10-14 |
018961 |
永贏瑞益?zhèn)疊 |
1.1052 |
1.1052 |
1.1024 |
1.1024 |
0.0028 |
0.25% |
| 2024-10-11 |
018961 |
永贏瑞益?zhèn)疊 |
1.1024 |
1.1024 |
1.1006 |
1.1006 |
0.0018 |
0.16% |
| 2024-10-10 |
018961 |
永贏瑞益?zhèn)疊 |
1.1006 |
1.1006 |
1.0991 |
1.0991 |
0.0015 |
0.14% |
| 2024-10-09 |
018961 |
永贏瑞益?zhèn)疊 |
1.0991 |
1.0991 |
1.1014 |
1.1014 |
-0.0023 |
-0.21% |
| 2024-10-08 |
018961 |
永贏瑞益?zhèn)疊 |
1.1014 |
1.1014 |
1.1033 |
1.1033 |
-0.0019 |
-0.17% |
| 2024-09-30 |
018961 |
永贏瑞益?zhèn)疊 |
1.1033 |
1.1033 |
1.1068 |
1.1068 |
-0.0035 |
-0.32% |
| 2024-09-27 |
018961 |
永贏瑞益?zhèn)疊 |
1.1068 |
1.1068 |
1.1096 |
1.1096 |
-0.0028 |
-0.25% |
| 2024-09-26 |
018961 |
永贏瑞益?zhèn)疊 |
1.1096 |
1.1096 |
1.1101 |
1.1101 |
-0.0005 |
-0.05% |
| 2024-09-25 |
018961 |
永贏瑞益?zhèn)疊 |
1.1101 |
1.1101 |
1.1090 |
1.1090 |
0.0011 |
0.10% |
| 2024-09-24 |
018961 |
永贏瑞益?zhèn)疊 |
1.1090 |
1.1090 |
1.1094 |
1.1094 |
-0.0004 |
-0.04% |
| 2024-09-23 |
018961 |
永贏瑞益?zhèn)疊 |
1.1094 |
1.1094 |
1.1094 |
1.1094 |
0.0000 |
0.00% |
| 2024-09-20 |
018961 |
永贏瑞益?zhèn)疊 |
1.1094 |
1.1094 |
1.1095 |
1.1095 |
-0.0001 |
-0.01% |
| 2024-09-19 |
018961 |
永贏瑞益?zhèn)疊 |
1.1095 |
1.1095 |
1.1097 |
1.1097 |
-0.0002 |
-0.02% |
| 2024-09-18 |
018961 |
永贏瑞益?zhèn)疊 |
1.1097 |
1.1097 |
1.1088 |
1.1088 |
0.0009 |
0.08% |
| 2024-09-13 |
018961 |
永贏瑞益?zhèn)疊 |
1.1088 |
1.1088 |
1.1084 |
1.1084 |
0.0004 |
0.04% |
| 2024-09-12 |
018961 |
永贏瑞益?zhèn)疊 |
1.1084 |
1.1084 |
1.1082 |
1.1082 |
0.0002 |
0.02% |
| 2024-09-11 |
018961 |
永贏瑞益?zhèn)疊 |
1.1082 |
1.1082 |
1.1079 |
1.1079 |
0.0003 |
0.03% |
| 2024-09-10 |
018961 |
永贏瑞益?zhèn)疊 |
1.1079 |
1.1079 |
1.1079 |
1.1079 |
0.0000 |
0.00% |
| 2024-09-09 |
018961 |
永贏瑞益?zhèn)疊 |
1.1079 |
1.1079 |
1.1076 |
1.1076 |
0.0003 |
0.03% |
| 2024-09-06 |
018961 |
永贏瑞益?zhèn)疊 |
1.1076 |
1.1076 |
1.1076 |
1.1076 |
0.0000 |
0.00% |
| 2024-09-05 |
018961 |
永贏瑞益?zhèn)疊 |
1.1076 |
1.1076 |
1.1073 |
1.1073 |
0.0003 |
0.03% |
| 2024-09-04 |
018961 |
永贏瑞益?zhèn)疊 |
1.1073 |
1.1073 |
1.1071 |
1.1071 |
0.0002 |
0.02% |
| 2024-09-03 |
018961 |
永贏瑞益?zhèn)疊 |
1.1071 |
1.1071 |
1.1067 |
1.1067 |
0.0004 |
0.04% |
| 2024-09-02 |
018961 |
永贏瑞益?zhèn)疊 |
1.1067 |
1.1067 |
1.1058 |
1.1058 |
0.0009 |
0.08% |
| 2024-08-30 |
018961 |
永贏瑞益?zhèn)疊 |
1.1058 |
1.1058 |
1.1056 |
1.1056 |
0.0002 |
0.02% |
| 2024-08-29 |
018961 |
永贏瑞益?zhèn)疊 |
1.1056 |
1.1056 |
1.1053 |
1.1053 |
0.0003 |
0.03% |
| 2024-08-28 |
018961 |
永贏瑞益?zhèn)疊 |
1.1053 |
1.1053 |
1.1049 |
1.1049 |
0.0004 |
0.04% |
| 2024-08-27 |
018961 |
永贏瑞益?zhèn)疊 |
1.1049 |
1.1049 |
1.1061 |
1.1061 |
-0.0012 |
-0.11% |
| 2024-08-26 |
018961 |
永贏瑞益?zhèn)疊 |
1.1061 |
1.1061 |
1.1068 |
1.1068 |
-0.0007 |
-0.06% |
| 2024-08-23 |
018961 |
永贏瑞益?zhèn)疊 |
1.1068 |
1.1068 |
1.1070 |
1.1070 |
-0.0002 |
-0.02% |
| 2024-08-22 |
018961 |
永贏瑞益?zhèn)疊 |
1.1070 |
1.1070 |
1.1070 |
1.1070 |
0.0000 |
0.00% |
| 2024-08-21 |
018961 |
永贏瑞益?zhèn)疊 |
1.1070 |
1.1070 |
1.1074 |
1.1074 |
-0.0004 |
-0.04% |
| 2024-08-20 |
018961 |
永贏瑞益?zhèn)疊 |
1.1074 |
1.1074 |
1.1076 |
1.1076 |
-0.0002 |
-0.02% |
| 2024-08-19 |
018961 |
永贏瑞益?zhèn)疊 |
1.1076 |
1.1076 |
1.1074 |
1.1074 |
0.0002 |
0.02% |
| 2024-08-16 |
018961 |
永贏瑞益?zhèn)疊 |
1.1074 |
1.1074 |
1.1073 |
1.1073 |
0.0001 |
0.01% |
| 2024-08-15 |
018961 |
永贏瑞益?zhèn)疊 |
1.1073 |
1.1073 |
1.1077 |
1.1077 |
-0.0004 |
-0.04% |
| 2024-08-14 |
018961 |
永贏瑞益?zhèn)疊 |
1.1077 |
1.1077 |
1.1067 |
1.1067 |
0.0010 |
0.09% |
| 2024-08-13 |
018961 |
永贏瑞益?zhèn)疊 |
1.1067 |
1.1067 |
1.1060 |
1.1060 |
0.0007 |
0.06% |
| 2024-08-12 |
018961 |
永贏瑞益?zhèn)疊 |
1.1060 |
1.1060 |
1.1082 |
1.1082 |
-0.0022 |
-0.20% |
| 2024-08-09 |
018961 |
永贏瑞益?zhèn)疊 |
1.1082 |
1.1082 |
1.1092 |
1.1092 |
-0.0010 |
-0.09% |
| 2024-08-08 |
018961 |
永贏瑞益?zhèn)疊 |
1.1092 |
1.1092 |
1.1102 |
1.1102 |
-0.0010 |
-0.09% |
| 2024-08-07 |
018961 |
永贏瑞益?zhèn)疊 |
1.1102 |
1.1102 |
1.1098 |
1.1098 |
0.0004 |
0.04% |
| 2024-08-06 |
018961 |
永贏瑞益?zhèn)疊 |
1.1098 |
1.1098 |
1.1102 |
1.1102 |
-0.0004 |
-0.04% |
| 2024-08-05 |
018961 |
永贏瑞益?zhèn)疊 |
1.1102 |
1.1102 |
1.1098 |
1.1098 |
0.0004 |
0.04% |
| 2024-08-02 |
018961 |
永贏瑞益?zhèn)疊 |
1.1098 |
1.1098 |
1.1094 |
1.1094 |
0.0004 |
0.04% |
| 2024-07-31 |
018961 |
永贏瑞益?zhèn)疊 |
1.1087 |
1.1087 |
1.1083 |
1.1083 |
0.0004 |
0.04% |
| 2024-07-30 |
018961 |
永贏瑞益?zhèn)疊 |
1.1083 |
1.1083 |
1.1079 |
1.1079 |
0.0004 |
0.04% |
| 2024-07-29 |
018961 |
永贏瑞益?zhèn)疊 |
1.1079 |
1.1079 |
1.1072 |
1.1072 |
0.0007 |
0.06% |
| 2024-07-26 |
018961 |
永贏瑞益?zhèn)疊 |
1.1072 |
1.1072 |
1.1067 |
1.1067 |
0.0005 |
0.05% |
| 2024-07-25 |
018961 |
永贏瑞益?zhèn)疊 |
1.1067 |
1.1067 |
1.1062 |
1.1062 |
0.0005 |
0.05% |
| 2024-07-24 |
018961 |
永贏瑞益?zhèn)疊 |
1.1062 |
1.1062 |
1.1060 |
1.1060 |
0.0002 |
0.02% |
| 2024-07-23 |
018961 |
永贏瑞益?zhèn)疊 |
1.1060 |
1.1060 |
1.1054 |
1.1054 |
0.0006 |
0.05% |
| 2024-07-22 |
018961 |
永贏瑞益?zhèn)疊 |
1.1054 |
1.1054 |
1.1045 |
1.1045 |
0.0009 |
0.08% |
| 2024-07-19 |
018961 |
永贏瑞益?zhèn)疊 |
1.1045 |
1.1045 |
1.1043 |
1.1043 |
0.0002 |
0.02% |
| 2024-07-18 |
018961 |
永贏瑞益?zhèn)疊 |
1.1043 |
1.1043 |
1.1044 |
1.1044 |
-0.0001 |
-0.01% |
| 2024-07-17 |
018961 |
永贏瑞益?zhèn)疊 |
1.1044 |
1.1044 |
1.1042 |
1.1042 |
0.0002 |
0.02% |
| 2024-07-16 |
018961 |
永贏瑞益?zhèn)疊 |
1.1042 |
1.1042 |
1.1040 |
1.1040 |
0.0002 |
0.02% |
| 2024-07-15 |
018961 |
永贏瑞益?zhèn)疊 |
1.1040 |
1.1040 |
1.1036 |
1.1036 |
0.0004 |
0.04% |
| 2024-07-12 |
018961 |
永贏瑞益?zhèn)疊 |
1.1036 |
1.1036 |
1.1032 |
1.1032 |
0.0004 |
0.04% |
| 2024-07-11 |
018961 |
永贏瑞益?zhèn)疊 |
1.1032 |
1.1032 |
1.1030 |
1.1030 |
0.0002 |
0.02% |
| 2024-07-10 |
018961 |
永贏瑞益?zhèn)疊 |
1.1030 |
1.1030 |
1.1029 |
1.1029 |
0.0001 |
0.01% |
| 2024-07-09 |
018961 |
永贏瑞益?zhèn)疊 |
1.1029 |
1.1029 |
1.1024 |
1.1024 |
0.0005 |
0.05% |
| 2024-07-08 |
018961 |
永贏瑞益?zhèn)疊 |
1.1024 |
1.1024 |
1.1030 |
1.1030 |
-0.0006 |
-0.05% |
| 2024-07-05 |
018961 |
永贏瑞益?zhèn)疊 |
1.1030 |
1.1030 |
1.1034 |
1.1034 |
-0.0004 |
-0.04% |
| 2024-07-04 |
018961 |
永贏瑞益?zhèn)疊 |
1.1034 |
1.1034 |
1.1032 |
1.1032 |
0.0002 |
0.02% |
| 2024-07-03 |
018961 |
永贏瑞益?zhèn)疊 |
1.1032 |
1.1032 |
1.1029 |
1.1029 |
0.0003 |
0.03% |
| 2024-07-02 |
018961 |
永贏瑞益?zhèn)疊 |
1.1029 |
1.1029 |
1.1025 |
1.1025 |
0.0004 |
0.04% |
| 2024-07-01 |
018961 |
永贏瑞益?zhèn)疊 |
1.1025 |
1.1025 |
1.1031 |
1.1031 |
-0.0006 |
-0.05% |
| 2024-06-28 |
018961 |
永贏瑞益?zhèn)疊 |
1.1031 |
1.1031 |
1.1028 |
1.1028 |
0.0003 |
0.03% |
| 2024-06-27 |
018961 |
永贏瑞益?zhèn)疊 |
1.1028 |
1.1028 |
1.1023 |
1.1023 |
0.0005 |
0.05% |
| 2024-06-26 |
018961 |
永贏瑞益?zhèn)疊 |
1.1023 |
1.1023 |
1.1020 |
1.1020 |
0.0003 |
0.03% |
| 2024-06-25 |
018961 |
永贏瑞益?zhèn)疊 |
1.1020 |
1.1020 |
1.1017 |
1.1017 |
0.0003 |
0.03% |
| 2024-06-24 |
018961 |
永贏瑞益?zhèn)疊 |
1.1017 |
1.1017 |
1.1014 |
1.1014 |
0.0003 |
0.03% |
| 2024-06-21 |
018961 |
永贏瑞益?zhèn)疊 |
1.1014 |
1.1014 |
1.1016 |
1.1016 |
-0.0002 |
-0.02% |
| 2024-06-20 |
018961 |
永贏瑞益?zhèn)疊 |
1.1016 |
1.1016 |
1.1015 |
1.1015 |
0.0001 |
0.01% |
| 2024-06-19 |
018961 |
永贏瑞益?zhèn)疊 |
1.1015 |
1.1015 |
1.1012 |
1.1012 |
0.0003 |
0.03% |
| 2024-06-18 |
018961 |
永贏瑞益?zhèn)疊 |
1.1012 |
1.1012 |
1.1010 |
1.1010 |
0.0002 |
0.02% |
| 2024-06-17 |
018961 |
永贏瑞益?zhèn)疊 |
1.1010 |
1.1010 |
1.1008 |
1.1008 |
0.0002 |
0.02% |
| 2024-06-14 |
018961 |
永贏瑞益?zhèn)疊 |
1.1008 |
1.1008 |
1.1006 |
1.1006 |
0.0002 |
0.02% |
| 2024-06-13 |
018961 |
永贏瑞益?zhèn)疊 |
1.1006 |
1.1006 |
1.1005 |
1.1005 |
0.0001 |
0.01% |
| 2024-06-12 |
018961 |
永贏瑞益?zhèn)疊 |
1.1005 |
1.1005 |
1.1004 |
1.1004 |
0.0001 |
0.01% |
| 2024-06-11 |
018961 |
永贏瑞益?zhèn)疊 |
1.1004 |
1.1004 |
1.1001 |
1.1001 |
0.0003 |
0.03% |
| 2024-06-07 |
018961 |
永贏瑞益?zhèn)疊 |
1.1001 |
1.1001 |
1.0999 |
1.0999 |
0.0002 |
0.02% |
| 2024-06-06 |
018961 |
永贏瑞益?zhèn)疊 |
1.0999 |
1.0999 |
1.0996 |
1.0996 |
0.0003 |
0.03% |
| 2024-06-05 |
018961 |
永贏瑞益?zhèn)疊 |
1.0996 |
1.0996 |
1.0993 |
1.0993 |
0.0003 |
0.03% |
| 2024-06-04 |
018961 |
永贏瑞益?zhèn)疊 |
1.0993 |
1.0993 |
1.0992 |
1.0992 |
0.0001 |
0.01% |
| 2024-06-03 |
018961 |
永贏瑞益?zhèn)疊 |
1.0992 |
1.0992 |
1.0987 |
1.0987 |
0.0005 |
0.05% |
| 2024-05-31 |
018961 |
永贏瑞益?zhèn)疊 |
1.0987 |
1.0987 |
1.0987 |
1.0987 |
0.0000 |
0.00% |
| 2024-05-30 |
018961 |
永贏瑞益?zhèn)疊 |
1.0987 |
1.0987 |
1.0986 |
1.0986 |
0.0001 |
0.01% |
| 2024-05-29 |
018961 |
永贏瑞益?zhèn)疊 |
1.0986 |
1.0986 |
1.0983 |
1.0983 |
0.0003 |
0.03% |
| 2024-05-28 |
018961 |
永贏瑞益?zhèn)疊 |
1.0983 |
1.0983 |
1.0980 |
1.0980 |
0.0003 |
0.03% |
| 2024-05-27 |
018961 |
永贏瑞益?zhèn)疊 |
1.0980 |
1.0980 |
1.0977 |
1.0977 |
0.0003 |
0.03% |
| 2024-05-24 |
018961 |
永贏瑞益?zhèn)疊 |
1.0977 |
1.0977 |
1.0977 |
1.0977 |
0.0000 |
0.00% |
