永贏眾利債券C基金凈值查詢(021054)
今天最新凈值
1.1840
-0.0002 -0.0200%
2025-05-22
- 累計(jì)凈值：1.1990
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：84.6422億
- 最近資產(chǎn)：97.11億
- 基金公司：
- 基金經(jīng)理：楊野
近一年,永贏眾利債券C(021054)基金累計(jì)收益率5.70%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
021054 |
永贏眾利債券C |
1.1839 |
1.1989 |
1.1840 |
1.1990 |
-0.0001 |
-0.01% |
| 2025-05-21 |
021054 |
永贏眾利債券C |
1.1840 |
1.1990 |
1.1842 |
1.1992 |
-0.0002 |
-0.02% |
| 2025-05-20 |
021054 |
永贏眾利債券C |
1.1842 |
1.1992 |
1.1846 |
1.1996 |
-0.0004 |
-0.03% |
| 2025-05-19 |
021054 |
永贏眾利債券C |
1.1846 |
1.1996 |
1.1832 |
1.1982 |
0.0014 |
0.12% |
| 2025-05-16 |
021054 |
永贏眾利債券C |
1.1832 |
1.1982 |
1.1834 |
1.1984 |
-0.0002 |
-0.02% |
| 2025-05-15 |
021054 |
永贏眾利債券C |
1.1834 |
1.1984 |
1.1847 |
1.1997 |
-0.0013 |
-0.11% |
| 2025-05-14 |
021054 |
永贏眾利債券C |
1.1847 |
1.1997 |
1.1854 |
1.2004 |
-0.0007 |
-0.06% |
| 2025-05-13 |
021054 |
永贏眾利債券C |
1.1854 |
1.2004 |
1.1837 |
1.1987 |
0.0017 |
0.14% |
| 2025-05-12 |
021054 |
永贏眾利債券C |
1.1837 |
1.1987 |
1.1873 |
1.2023 |
-0.0036 |
-0.30% |
| 2025-05-09 |
021054 |
永贏眾利債券C |
1.1873 |
1.2023 |
1.1870 |
1.2020 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
021054 |
永贏眾利債券C |
1.1870 |
1.2020 |
1.1849 |
1.1999 |
0.0021 |
0.18% |
| 2025-05-07 |
021054 |
永贏眾利債券C |
1.1849 |
1.1999 |
1.1857 |
1.2007 |
-0.0008 |
-0.07% |
| 2025-05-06 |
021054 |
永贏眾利債券C |
1.1857 |
1.2007 |
1.1858 |
1.2008 |
-0.0001 |
-0.01% |
| 2025-04-30 |
021054 |
永贏眾利債券C |
1.1858 |
1.2008 |
1.1850 |
1.2000 |
0.0008 |
0.07% |
| 2025-04-29 |
021054 |
永贏眾利債券C |
1.1850 |
1.2000 |
1.1832 |
1.1982 |
0.0018 |
0.15% |
| 2025-04-28 |
021054 |
永贏眾利債券C |
1.1832 |
1.1982 |
1.1822 |
1.1972 |
0.0010 |
0.08% |
| 2025-04-25 |
021054 |
永贏眾利債券C |
1.1822 |
1.1972 |
1.1819 |
1.1969 |
0.0003 |
0.03% |
| 2025-04-24 |
021054 |
永贏眾利債券C |
1.1819 |
1.1969 |
1.1822 |
1.1972 |
-0.0003 |
-0.03% |
| 2025-04-23 |
021054 |
永贏眾利債券C |
1.1822 |
1.1972 |
1.1833 |
1.1983 |
-0.0011 |
-0.09% |
| 2025-04-22 |
021054 |
永贏眾利債券C |
1.1833 |
1.1983 |
1.1822 |
1.1972 |
0.0011 |
0.09% |
| 2025-04-21 |
021054 |
永贏眾利債券C |
1.1822 |
1.1972 |
1.1834 |
1.1984 |
-0.0012 |
-0.10% |
| 2025-04-18 |
021054 |
永贏眾利債券C |
1.1834 |
1.1984 |
1.1832 |
1.1982 |
0.0002 |
0.02% |
| 2025-04-17 |
021054 |
永贏眾利債券C |
1.1832 |
1.1982 |
1.1841 |
1.1991 |
-0.0009 |
-0.08% |
| 2025-04-16 |
021054 |
永贏眾利債券C |
1.1841 |
1.1991 |
1.1834 |
1.1984 |
0.0007 |
0.06% |
| 2025-04-15 |
021054 |
永贏眾利債券C |
1.1834 |
1.1984 |
1.1835 |
1.1985 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
021054 |
永贏眾利債券C |
1.1835 |
1.1985 |
1.1836 |
1.1986 |
-0.0001 |
-0.01% |
| 2025-04-11 |
021054 |
永贏眾利債券C |
1.1836 |
1.1986 |
1.1832 |
1.1982 |
0.0004 |
0.03% |
| 2025-04-10 |
021054 |
永贏眾利債券C |
1.1832 |
1.1982 |
1.1822 |
1.1972 |
0.0010 |
0.08% |
| 2025-04-09 |
021054 |
永贏眾利債券C |
1.1822 |
1.1972 |
1.1818 |
1.1968 |
0.0004 |
0.03% |
| 2025-04-08 |
021054 |
永贏眾利債券C |
1.1818 |
1.1968 |
1.1853 |
1.2003 |
-0.0035 |
-0.30% |
| 2025-04-07 |
021054 |
永贏眾利債券C |
1.1853 |
1.2003 |
1.1809 |
1.1959 |
0.0044 |
0.37% |
| 2025-04-03 |
021054 |
永贏眾利債券C |
1.1809 |
1.1959 |
1.1759 |
1.1909 |
0.0050 |
0.43% |
| 2025-04-02 |
021054 |
永贏眾利債券C |
1.1759 |
1.1909 |
1.1738 |
1.1888 |
0.0021 |
0.18% |
| 2025-04-01 |
021054 |
永贏眾利債券C |
1.1738 |
1.1888 |
1.1738 |
1.1888 |
0.0000 |
0.00% |
| 2025-03-31 |
021054 |
永贏眾利債券C |
1.1738 |
1.1888 |
1.1732 |
1.1882 |
0.0006 |
0.05% |
| 2025-03-28 |
021054 |
永贏眾利債券C |
1.1732 |
1.1882 |
1.1731 |
1.1881 |
0.0001 |
0.01% |
| 2025-03-27 |
021054 |
永贏眾利債券C |
1.1731 |
1.1881 |
1.1732 |
1.1882 |
-0.0001 |
-0.01% |
| 2025-03-26 |
021054 |
永贏眾利債券C |
1.1732 |
1.1882 |
1.1718 |
1.1868 |
0.0014 |
0.12% |
| 2025-03-25 |
021054 |
永贏眾利債券C |
1.1718 |
1.1868 |
1.1711 |
1.1861 |
0.0007 |
0.06% |
| 2025-03-24 |
021054 |
永贏眾利債券C |
1.1711 |
1.1861 |
1.1706 |
1.1856 |
0.0005 |
0.04% |
| 2025-03-21 |
021054 |
永贏眾利債券C |
1.1706 |
1.1856 |
1.1714 |
1.1864 |
-0.0008 |
-0.07% |
| 2025-03-20 |
021054 |
永贏眾利債券C |
1.1714 |
1.1864 |
1.1688 |
1.1838 |
0.0026 |
0.22% |
| 2025-03-19 |
021054 |
永贏眾利債券C |
1.1688 |
1.1838 |
1.1681 |
1.1831 |
0.0007 |
0.06% |
| 2025-03-18 |
021054 |
永贏眾利債券C |
1.1681 |
1.1831 |
1.1676 |
1.1826 |
0.0005 |
0.04% |
| 2025-03-17 |
021054 |
永贏眾利債券C |
1.1676 |
1.1826 |
1.1711 |
1.1861 |
-0.0035 |
-0.30% |
| 2025-03-14 |
021054 |
永贏眾利債券C |
1.1711 |
1.1861 |
1.1694 |
1.1844 |
0.0017 |
0.15% |
| 2025-03-13 |
021054 |
永贏眾利債券C |
1.1694 |
1.1844 |
1.1696 |
1.1846 |
-0.0002 |
-0.02% |
| 2025-03-12 |
021054 |
永贏眾利債券C |
1.1696 |
1.1846 |
1.1668 |
1.1818 |
0.0028 |
0.24% |
| 2025-03-11 |
021054 |
永贏眾利債券C |
1.1668 |
1.1818 |
1.1711 |
1.1861 |
-0.0043 |
-0.37% |
| 2025-03-10 |
021054 |
永贏眾利債券C |
1.1711 |
1.1861 |
1.1718 |
1.1868 |
-0.0007 |
-0.06% |
| 2025-03-07 |
021054 |
永贏眾利債券C |
1.1718 |
1.1868 |
1.1759 |
1.1909 |
-0.0041 |
-0.35% |
| 2025-03-06 |
021054 |
永贏眾利債券C |
1.1759 |
1.1909 |
1.1784 |
1.1934 |
-0.0025 |
-0.21% |
| 2025-03-05 |
021054 |
永贏眾利債券C |
1.1784 |
1.1934 |
1.1780 |
1.1930 |
0.0004 |
0.03% |
| 2025-03-04 |
021054 |
永贏眾利債券C |
1.1780 |
1.1930 |
1.1784 |
1.1934 |
-0.0004 |
-0.03% |
| 2025-03-03 |
021054 |
永贏眾利債券C |
1.1784 |
1.1934 |
1.1760 |
1.1910 |
0.0024 |
0.20% |
| 2025-02-28 |
021054 |
永贏眾利債券C |
1.1760 |
1.1910 |
1.1741 |
1.1891 |
0.0019 |
0.16% |
| 2025-02-27 |
021054 |
永贏眾利債券C |
1.1741 |
1.1891 |
1.1762 |
1.1912 |
-0.0021 |
-0.18% |
| 2025-02-26 |
021054 |
永贏眾利債券C |
1.1762 |
1.1912 |
1.1761 |
1.1911 |
0.0001 |
0.01% |
| 2025-02-25 |
021054 |
永贏眾利債券C |
1.1761 |
1.1911 |
1.1747 |
1.1897 |
0.0014 |
0.12% |
| 2025-02-24 |
021054 |
永贏眾利債券C |
1.1747 |
1.1897 |
1.1778 |
1.1928 |
-0.0031 |
-0.26% |
| 2025-02-21 |
021054 |
永贏眾利債券C |
1.1778 |
1.1928 |
1.1803 |
1.1953 |
-0.0025 |
-0.21% |
| 2025-02-20 |
021054 |
永贏眾利債券C |
1.1803 |
1.1953 |
1.1826 |
1.1976 |
-0.0023 |
-0.19% |
| 2025-02-19 |
021054 |
永贏眾利債券C |
1.1826 |
1.1976 |
1.1814 |
1.1964 |
0.0012 |
0.10% |
| 2025-02-18 |
021054 |
永贏眾利債券C |
1.1814 |
1.1964 |
1.1826 |
1.1976 |
-0.0012 |
-0.10% |
| 2025-02-17 |
021054 |
永贏眾利債券C |
1.1826 |
1.1976 |
1.1847 |
1.1997 |
-0.0021 |
-0.18% |
| 2025-02-14 |
021054 |
永贏眾利債券C |
1.1847 |
1.1997 |
1.1866 |
1.2016 |
-0.0019 |
-0.16% |
| 2025-02-13 |
021054 |
永贏眾利債券C |
1.1866 |
1.2016 |
1.1870 |
1.2020 |
-0.0004 |
-0.03% |
| 2025-02-12 |
021054 |
永贏眾利債券C |
1.1870 |
1.2020 |
1.1875 |
1.2025 |
-0.0005 |
-0.04% |
| 2025-02-11 |
021054 |
永贏眾利債券C |
1.1875 |
1.2025 |
1.1871 |
1.2021 |
0.0004 |
0.03% |
| 2025-02-10 |
021054 |
永贏眾利債券C |
1.1871 |
1.2021 |
1.1891 |
1.2041 |
-0.0020 |
-0.17% |
| 2025-02-07 |
021054 |
永贏眾利債券C |
1.1891 |
1.2041 |
1.1894 |
1.2044 |
-0.0003 |
-0.03% |
| 2025-02-06 |
021054 |
永贏眾利債券C |
1.1894 |
1.2044 |
1.1880 |
1.2030 |
0.0014 |
0.12% |
| 2025-02-05 |
021054 |
永贏眾利債券C |
1.1880 |
1.2030 |
1.1867 |
1.2017 |
0.0013 |
0.11% |
| 2025-01-27 |
021054 |
永贏眾利債券C |
1.1867 |
1.2017 |
1.1841 |
1.1991 |
0.0026 |
0.22% |
| 2025-01-22 |
021054 |
永贏眾利債券C |
1.1849 |
1.1999 |
1.1853 |
1.2003 |
-0.0004 |
-0.03% |
| 2025-01-14 |
021054 |
永贏眾利債券C |
1.1855 |
1.2005 |
1.1830 |
1.1980 |
0.0025 |
0.21% |
| 2025-01-13 |
021054 |
永贏眾利債券C |
1.1830 |
1.1980 |
1.1849 |
1.1999 |
-0.0019 |
-0.16% |
| 2025-01-10 |
021054 |
永贏眾利債券C |
1.1849 |
1.1999 |
1.1844 |
1.1994 |
0.0005 |
0.04% |
| 2025-01-09 |
021054 |
永贏眾利債券C |
1.1844 |
1.1994 |
1.1867 |
1.2017 |
-0.0023 |
-0.19% |
| 2025-01-08 |
021054 |
永贏眾利債券C |
1.1867 |
1.2017 |
1.1871 |
1.2021 |
-0.0004 |
-0.03% |
| 2025-01-07 |
021054 |
永贏眾利債券C |
1.1871 |
1.2021 |
1.1888 |
1.2038 |
-0.0017 |
-0.14% |
| 2025-01-06 |
021054 |
永贏眾利債券C |
1.1888 |
1.2038 |
1.1885 |
1.2035 |
0.0003 |
0.03% |
| 2025-01-03 |
021054 |
永贏眾利債券C |
1.1885 |
1.2035 |
1.1875 |
1.2025 |
0.0010 |
0.08% |
| 2025-01-02 |
021054 |
永贏眾利債券C |
1.1875 |
1.2025 |
1.1842 |
1.1992 |
0.0033 |
0.28% |
| 2024-12-31 |
021054 |
永贏眾利債券C |
1.1842 |
1.1992 |
1.1826 |
1.1976 |
0.0016 |
0.14% |
| 2024-12-26 |
021054 |
永贏眾利債券C |
1.1812 |
1.1962 |
1.1798 |
1.1948 |
0.0014 |
0.12% |
| 2024-12-25 |
021054 |
永贏眾利債券C |
1.1798 |
1.1948 |
1.1813 |
1.1963 |
-0.0015 |
-0.13% |
| 2024-12-24 |
021054 |
永贏眾利債券C |
1.1813 |
1.1963 |
1.1827 |
1.1977 |
-0.0014 |
-0.12% |
| 2024-12-23 |
021054 |
永贏眾利債券C |
1.1827 |
1.1977 |
1.1826 |
1.1976 |
0.0001 |
0.01% |
| 2024-12-20 |
021054 |
永贏眾利債券C |
1.1826 |
1.1976 |
1.1796 |
1.1946 |
0.0030 |
0.25% |
| 2024-12-19 |
021054 |
永贏眾利債券C |
1.1796 |
1.1946 |
1.1783 |
1.1933 |
0.0013 |
0.11% |
| 2024-12-18 |
021054 |
永贏眾利債券C |
1.1783 |
1.1933 |
1.1797 |
1.1947 |
-0.0014 |
-0.12% |
| 2024-12-17 |
021054 |
永贏眾利債券C |
1.1797 |
1.1947 |
1.1805 |
1.1955 |
-0.0008 |
-0.07% |
| 2024-12-16 |
021054 |
永贏眾利債券C |
1.1805 |
1.1955 |
1.1777 |
1.1927 |
0.0028 |
0.24% |
| 2024-12-13 |
021054 |
永贏眾利債券C |
1.1777 |
1.1927 |
1.1748 |
1.1898 |
0.0029 |
0.25% |
| 2024-12-12 |
021054 |
永贏眾利債券C |
1.1748 |
1.1898 |
1.1736 |
1.1886 |
0.0012 |
0.10% |
| 2024-12-11 |
021054 |
永贏眾利債券C |
1.1736 |
1.1886 |
1.1726 |
1.1876 |
0.0010 |
0.09% |
| 2024-12-10 |
021054 |
永贏眾利債券C |
1.1726 |
1.1876 |
1.1684 |
1.1834 |
0.0042 |
0.36% |
| 2024-12-09 |
021054 |
永贏眾利債券C |
1.1684 |
1.1834 |
1.1660 |
1.1810 |
0.0024 |
0.21% |
| 2024-12-06 |
021054 |
永贏眾利債券C |
1.1660 |
1.1810 |
1.1665 |
1.1815 |
-0.0005 |
-0.04% |
| 2024-12-05 |
021054 |
永贏眾利債券C |
1.1665 |
1.1815 |
1.1662 |
1.1812 |
0.0003 |
0.03% |
| 2024-12-04 |
021054 |
永贏眾利債券C |
1.1662 |
1.1812 |
1.1641 |
1.1791 |
0.0021 |
0.18% |
| 2024-12-03 |
021054 |
永贏眾利債券C |
1.1641 |
1.1791 |
1.1644 |
1.1794 |
-0.0003 |
-0.03% |
| 2024-12-02 |
021054 |
永贏眾利債券C |
1.1644 |
1.1794 |
1.1611 |
1.1761 |
0.0033 |
0.28% |
| 2024-11-29 |
021054 |
永贏眾利債券C |
1.1611 |
1.1761 |
1.1595 |
1.1745 |
0.0016 |
0.14% |
| 2024-11-28 |
021054 |
永贏眾利債券C |
1.1595 |
1.1745 |
1.1577 |
1.1727 |
0.0018 |
0.16% |
| 2024-11-27 |
021054 |
永贏眾利債券C |
1.1577 |
1.1727 |
1.1577 |
1.1727 |
0.0000 |
0.00% |
| 2024-11-26 |
021054 |
永贏眾利債券C |
1.1577 |
1.1727 |
1.1576 |
1.1726 |
0.0001 |
0.01% |
| 2024-11-25 |
021054 |
永贏眾利債券C |
1.1576 |
1.1726 |
1.1562 |
1.1712 |
0.0014 |
0.12% |
| 2024-11-22 |
021054 |
永贏眾利債券C |
1.1562 |
1.1712 |
1.1560 |
1.1710 |
0.0002 |
0.02% |
| 2024-11-21 |
021054 |
永贏眾利債券C |
1.1560 |
1.1710 |
1.1546 |
1.1696 |
0.0014 |
0.12% |
| 2024-11-20 |
021054 |
永贏眾利債券C |
1.1546 |
1.1696 |
1.1549 |
1.1699 |
-0.0003 |
-0.03% |
| 2024-11-19 |
021054 |
永贏眾利債券C |
1.1549 |
1.1699 |
1.1539 |
1.1689 |
0.0010 |
0.09% |
| 2024-11-18 |
021054 |
永贏眾利債券C |
1.1539 |
1.1689 |
1.1550 |
1.1700 |
-0.0011 |
-0.10% |
| 2024-11-15 |
021054 |
永贏眾利債券C |
1.1550 |
1.1700 |
1.1553 |
1.1703 |
-0.0003 |
-0.03% |
| 2024-11-14 |
021054 |
永贏眾利債券C |
1.1553 |
1.1703 |
1.1549 |
1.1699 |
0.0004 |
0.03% |
| 2024-11-13 |
021054 |
永贏眾利債券C |
1.1549 |
1.1699 |
1.1559 |
1.1709 |
-0.0010 |
-0.09% |
| 2024-11-12 |
021054 |
永贏眾利債券C |
1.1559 |
1.1709 |
1.1543 |
1.1693 |
0.0016 |
0.14% |
| 2024-11-11 |
021054 |
永贏眾利債券C |
1.1543 |
1.1693 |
1.1534 |
1.1684 |
0.0009 |
0.08% |
| 2024-11-08 |
021054 |
永贏眾利債券C |
1.1534 |
1.1684 |
1.1530 |
1.1680 |
0.0004 |
0.03% |
| 2024-11-07 |
021054 |
永贏眾利債券C |
1.1530 |
1.1680 |
1.1521 |
1.1671 |
0.0009 |
0.08% |
| 2024-11-06 |
021054 |
永贏眾利債券C |
1.1521 |
1.1671 |
1.1526 |
1.1676 |
-0.0005 |
-0.04% |
| 2024-11-05 |
021054 |
永贏眾利債券C |
1.1526 |
1.1676 |
1.1518 |
1.1668 |
0.0008 |
0.07% |
| 2024-11-04 |
021054 |
永贏眾利債券C |
1.1518 |
1.1668 |
1.1514 |
1.1664 |
0.0004 |
0.03% |
| 2024-11-01 |
021054 |
永贏眾利債券C |
1.1514 |
1.1664 |
1.1504 |
1.1654 |
0.0010 |
0.09% |
| 2024-10-31 |
021054 |
永贏眾利債券C |
1.1504 |
1.1654 |
1.1490 |
1.1640 |
0.0014 |
0.12% |
| 2024-10-30 |
021054 |
永贏眾利債券C |
1.1490 |
1.1640 |
1.1491 |
1.1641 |
-0.0001 |
-0.01% |
| 2024-10-29 |
021054 |
永贏眾利債券C |
1.1491 |
1.1641 |
1.1486 |
1.1636 |
0.0005 |
0.04% |
| 2024-10-28 |
021054 |
永贏眾利債券C |
1.1486 |
1.1636 |
1.1492 |
1.1642 |
-0.0006 |
-0.05% |
| 2024-10-25 |
021054 |
永贏眾利債券C |
1.1492 |
1.1642 |
1.1487 |
1.1637 |
0.0005 |
0.04% |
| 2024-10-24 |
021054 |
永贏眾利債券C |
1.1487 |
1.1637 |
1.1490 |
1.1640 |
-0.0003 |
-0.03% |
| 2024-10-23 |
021054 |
永贏眾利債券C |
1.1490 |
1.1640 |
1.1498 |
1.1648 |
-0.0008 |
-0.07% |
| 2024-10-22 |
021054 |
永贏眾利債券C |
1.1498 |
1.1648 |
1.1517 |
1.1667 |
-0.0019 |
-0.16% |
| 2024-10-21 |
021054 |
永贏眾利債券C |
1.1517 |
1.1667 |
1.1518 |
1.1668 |
-0.0001 |
-0.01% |
| 2024-10-18 |
021054 |
永贏眾利債券C |
1.1518 |
1.1668 |
1.1529 |
1.1679 |
-0.0011 |
-0.10% |
| 2024-10-17 |
021054 |
永贏眾利債券C |
1.1529 |
1.1679 |
1.1511 |
1.1661 |
0.0018 |
0.16% |
| 2024-10-16 |
021054 |
永贏眾利債券C |
1.1511 |
1.1661 |
1.1517 |
1.1667 |
-0.0006 |
-0.05% |
| 2024-10-15 |
021054 |
永贏眾利債券C |
1.1517 |
1.1667 |
1.1510 |
1.1660 |
0.0007 |
0.06% |
| 2024-10-14 |
021054 |
永贏眾利債券C |
1.1510 |
1.1660 |
1.1505 |
1.1655 |
0.0005 |
0.04% |
| 2024-10-11 |
021054 |
永贏眾利債券C |
1.1505 |
1.1655 |
1.1498 |
1.1648 |
0.0007 |
0.06% |
| 2024-10-10 |
021054 |
永贏眾利債券C |
1.1498 |
1.1648 |
1.1460 |
1.1610 |
0.0038 |
0.33% |
| 2024-10-09 |
021054 |
永贏眾利債券C |
1.1460 |
1.1610 |
1.1446 |
1.1596 |
0.0014 |
0.12% |
| 2024-10-08 |
021054 |
永贏眾利債券C |
1.1446 |
1.1596 |
1.1473 |
1.1623 |
-0.0027 |
-0.24% |
| 2024-09-30 |
021054 |
永贏眾利債券C |
1.1473 |
1.1623 |
1.1474 |
1.1624 |
-0.0001 |
-0.01% |
| 2024-09-27 |
021054 |
永贏眾利債券C |
1.1474 |
1.1624 |
1.1532 |
1.1682 |
-0.0058 |
-0.50% |
| 2024-09-26 |
021054 |
永贏眾利債券C |
1.1532 |
1.1682 |
1.1562 |
1.1712 |
-0.0030 |
-0.26% |
| 2024-09-25 |
021054 |
永贏眾利債券C |
1.1562 |
1.1712 |
1.1531 |
1.1681 |
0.0031 |
0.27% |
| 2024-09-24 |
021054 |
永贏眾利債券C |
1.1531 |
1.1681 |
1.1552 |
1.1702 |
-0.0021 |
-0.18% |
| 2024-09-23 |
021054 |
永贏眾利債券C |
1.1552 |
1.1702 |
1.1549 |
1.1699 |
0.0003 |
0.03% |
| 2024-09-20 |
021054 |
永贏眾利債券C |
1.1549 |
1.1699 |
1.1544 |
1.1694 |
0.0005 |
0.04% |
| 2024-09-19 |
021054 |
永贏眾利債券C |
1.1544 |
1.1694 |
1.1546 |
1.1696 |
-0.0002 |
-0.02% |
| 2024-09-18 |
021054 |
永贏眾利債券C |
1.1546 |
1.1696 |
1.1529 |
1.1679 |
0.0017 |
0.15% |
| 2024-09-13 |
021054 |
永贏眾利債券C |
1.1529 |
1.1679 |
1.1515 |
1.1665 |
0.0014 |
0.12% |
| 2024-09-12 |
021054 |
永贏眾利債券C |
1.1515 |
1.1665 |
1.1510 |
1.1660 |
0.0005 |
0.04% |
| 2024-09-11 |
021054 |
永贏眾利債券C |
1.1510 |
1.1660 |
1.1497 |
1.1647 |
0.0013 |
0.11% |
| 2024-09-10 |
021054 |
永贏眾利債券C |
1.1497 |
1.1647 |
1.1488 |
1.1638 |
0.0009 |
0.08% |
| 2024-09-09 |
021054 |
永贏眾利債券C |
1.1488 |
1.1638 |
1.1476 |
1.1626 |
0.0012 |
0.10% |
| 2024-09-06 |
021054 |
永贏眾利債券C |
1.1476 |
1.1626 |
1.1475 |
1.1625 |
0.0001 |
0.01% |
| 2024-09-05 |
021054 |
永贏眾利債券C |
1.1475 |
1.1625 |
1.1472 |
1.1622 |
0.0003 |
0.03% |
| 2024-09-04 |
021054 |
永贏眾利債券C |
1.1472 |
1.1622 |
1.1464 |
1.1614 |
0.0008 |
0.07% |
| 2024-09-03 |
021054 |
永贏眾利債券C |
1.1464 |
1.1614 |
1.1457 |
1.1607 |
0.0007 |
0.06% |
| 2024-09-02 |
021054 |
永贏眾利債券C |
1.1457 |
1.1607 |
1.1434 |
1.1584 |
0.0023 |
0.20% |
| 2024-08-30 |
021054 |
永贏眾利債券C |
1.1434 |
1.1584 |
1.1432 |
1.1582 |
0.0002 |
0.02% |
| 2024-08-29 |
021054 |
永贏眾利債券C |
1.1432 |
1.1582 |
1.1438 |
1.1588 |
-0.0006 |
-0.05% |
| 2024-08-28 |
021054 |
永贏眾利債券C |
1.1438 |
1.1588 |
1.1422 |
1.1572 |
0.0016 |
0.14% |
| 2024-08-27 |
021054 |
永贏眾利債券C |
1.1422 |
1.1572 |
1.1441 |
1.1591 |
-0.0019 |
-0.17% |
| 2024-08-26 |
021054 |
永贏眾利債券C |
1.1441 |
1.1591 |
1.1448 |
1.1598 |
-0.0007 |
-0.06% |
| 2024-08-23 |
021054 |
永贏眾利債券C |
1.1448 |
1.1598 |
1.1440 |
1.1590 |
0.0008 |
0.07% |
| 2024-08-22 |
021054 |
永贏眾利債券C |
1.1440 |
1.1590 |
1.1435 |
1.1585 |
0.0005 |
0.04% |
| 2024-08-21 |
021054 |
永贏眾利債券C |
1.1435 |
1.1585 |
1.1433 |
1.1583 |
0.0002 |
0.02% |
| 2024-08-20 |
021054 |
永贏眾利債券C |
1.1433 |
1.1583 |
1.1431 |
1.1581 |
0.0002 |
0.02% |
| 2024-08-19 |
021054 |
永贏眾利債券C |
1.1431 |
1.1581 |
1.1420 |
1.1570 |
0.0011 |
0.10% |
| 2024-08-16 |
021054 |
永贏眾利債券C |
1.1420 |
1.1570 |
1.1419 |
1.1569 |
0.0001 |
0.01% |
| 2024-08-15 |
021054 |
永贏眾利債券C |
1.1419 |
1.1569 |
1.1433 |
1.1583 |
-0.0014 |
-0.12% |
| 2024-08-14 |
021054 |
永贏眾利債券C |
1.1433 |
1.1583 |
1.1415 |
1.1565 |
0.0018 |
0.16% |
| 2024-08-13 |
021054 |
永贏眾利債券C |
1.1415 |
1.1565 |
1.1391 |
1.1541 |
0.0024 |
0.21% |
| 2024-08-12 |
021054 |
永贏眾利債券C |
1.1391 |
1.1541 |
1.1433 |
1.1583 |
-0.0042 |
-0.37% |
| 2024-08-09 |
021054 |
永贏眾利債券C |
1.1433 |
1.1583 |
1.1449 |
1.1599 |
-0.0016 |
-0.14% |
| 2024-08-08 |
021054 |
永贏眾利債券C |
1.1449 |
1.1599 |
1.1475 |
1.1625 |
-0.0026 |
-0.23% |
| 2024-08-07 |
021054 |
永贏眾利債券C |
1.1475 |
1.1625 |
1.1464 |
1.1614 |
0.0011 |
0.10% |
| 2024-08-06 |
021054 |
永贏眾利債券C |
1.1464 |
1.1614 |
1.1467 |
1.1617 |
-0.0003 |
-0.03% |
| 2024-08-05 |
021054 |
永贏眾利債券C |
1.1467 |
1.1617 |
1.1465 |
1.1615 |
0.0002 |
0.02% |
| 2024-08-02 |
021054 |
永贏眾利債券C |
1.1465 |
1.1615 |
1.1457 |
1.1607 |
0.0008 |
0.07% |
| 2024-07-31 |
021054 |
永贏眾利債券C |
1.1440 |
1.1590 |
1.1433 |
1.1583 |
0.0007 |
0.06% |
| 2024-07-30 |
021054 |
永贏眾利債券C |
1.1433 |
1.1583 |
1.1425 |
1.1575 |
0.0008 |
0.07% |
| 2024-07-29 |
021054 |
永贏眾利債券C |
1.1425 |
1.1575 |
1.1408 |
1.1558 |
0.0017 |
0.15% |
| 2024-07-26 |
021054 |
永贏眾利債券C |
1.1408 |
1.1558 |
1.1402 |
1.1552 |
0.0006 |
0.05% |
| 2024-07-25 |
021054 |
永贏眾利債券C |
1.1402 |
1.1552 |
1.1389 |
1.1539 |
0.0013 |
0.11% |
| 2024-07-24 |
021054 |
永贏眾利債券C |
1.1389 |
1.1539 |
1.1391 |
1.1541 |
-0.0002 |
-0.02% |
| 2024-07-23 |
021054 |
永贏眾利債券C |
1.1391 |
1.1541 |
1.1376 |
1.1526 |
0.0015 |
0.13% |
| 2024-07-22 |
021054 |
永贏眾利債券C |
1.1376 |
1.1526 |
1.1354 |
1.1504 |
0.0022 |
0.19% |
| 2024-07-19 |
021054 |
永贏眾利債券C |
1.1354 |
1.1504 |
1.1347 |
1.1497 |
0.0007 |
0.06% |
| 2024-07-18 |
021054 |
永贏眾利債券C |
1.1347 |
1.1497 |
1.1353 |
1.1503 |
-0.0006 |
-0.05% |
| 2024-07-17 |
021054 |
永贏眾利債券C |
1.1353 |
1.1503 |
1.1352 |
1.1502 |
0.0001 |
0.01% |
| 2024-07-16 |
021054 |
永贏眾利債券C |
1.1352 |
1.1502 |
1.1350 |
1.1500 |
0.0002 |
0.02% |
| 2024-07-15 |
021054 |
永贏眾利債券C |
1.1350 |
1.1500 |
1.1341 |
1.1491 |
0.0009 |
0.08% |
| 2024-07-12 |
021054 |
永贏眾利債券C |
1.1341 |
1.1491 |
1.1334 |
1.1484 |
0.0007 |
0.06% |
| 2024-07-11 |
021054 |
永贏眾利債券C |
1.1334 |
1.1484 |
1.1328 |
1.1478 |
0.0006 |
0.05% |
| 2024-07-10 |
021054 |
永贏眾利債券C |
1.1328 |
1.1478 |
1.1328 |
1.1478 |
0.0000 |
0.00% |
| 2024-07-09 |
021054 |
永贏眾利債券C |
1.1328 |
1.1478 |
1.1312 |
1.1462 |
0.0016 |
0.14% |
| 2024-07-08 |
021054 |
永贏眾利債券C |
1.1312 |
1.1462 |
1.1326 |
1.1476 |
-0.0014 |
-0.12% |
| 2024-07-05 |
021054 |
永贏眾利債券C |
1.1326 |
1.1476 |
1.1344 |
1.1494 |
-0.0018 |
-0.16% |
| 2024-07-04 |
021054 |
永贏眾利債券C |
1.1344 |
1.1494 |
1.1348 |
1.1498 |
-0.0004 |
-0.04% |
| 2024-07-03 |
021054 |
永贏眾利債券C |
1.1348 |
1.1498 |
1.1342 |
1.1492 |
0.0006 |
0.05% |
| 2024-07-02 |
021054 |
永贏眾利債券C |
1.1342 |
1.1492 |
1.1326 |
1.1476 |
0.0016 |
0.14% |
| 2024-07-01 |
021054 |
永贏眾利債券C |
1.1326 |
1.1476 |
1.1351 |
1.1501 |
-0.0025 |
-0.22% |
| 2024-06-28 |
021054 |
永贏眾利債券C |
1.1351 |
1.1501 |
1.1350 |
1.1500 |
0.0001 |
0.01% |
| 2024-06-27 |
021054 |
永贏眾利債券C |
1.1350 |
1.1500 |
1.1336 |
1.1486 |
0.0014 |
0.12% |
| 2024-06-26 |
021054 |
永贏眾利債券C |
1.1336 |
1.1486 |
1.1478 |
1.1478 |
0.0008 |
0.07% |
| 2024-06-25 |
021054 |
永贏眾利債券C |
1.1478 |
1.1478 |
1.1471 |
1.1471 |
0.0007 |
0.06% |
| 2024-06-24 |
021054 |
永贏眾利債券C |
1.1471 |
1.1471 |
1.1458 |
1.1458 |
0.0013 |
0.11% |
| 2024-06-21 |
021054 |
永贏眾利債券C |
1.1458 |
1.1458 |
1.1465 |
1.1465 |
-0.0007 |
-0.06% |
| 2024-06-20 |
021054 |
永贏眾利債券C |
1.1465 |
1.1465 |
1.1464 |
1.1464 |
0.0001 |
0.01% |
| 2024-06-19 |
021054 |
永贏眾利債券C |
1.1464 |
1.1464 |
1.1451 |
1.1451 |
0.0013 |
0.11% |
| 2024-06-18 |
021054 |
永贏眾利債券C |
1.1451 |
1.1451 |
1.1442 |
1.1442 |
0.0009 |
0.08% |
| 2024-06-17 |
021054 |
永贏眾利債券C |
1.1442 |
1.1442 |
1.1443 |
1.1443 |
-0.0001 |
-0.01% |
| 2024-06-14 |
021054 |
永贏眾利債券C |
1.1443 |
1.1443 |
1.1433 |
1.1433 |
0.0010 |
0.09% |
| 2024-06-13 |
021054 |
永贏眾利債券C |
1.1433 |
1.1433 |
1.1429 |
1.1429 |
0.0004 |
0.03% |
| 2024-06-12 |
021054 |
永贏眾利債券C |
1.1429 |
1.1429 |
1.1431 |
1.1431 |
-0.0002 |
-0.02% |
| 2024-06-11 |
021054 |
永贏眾利債券C |
1.1431 |
1.1431 |
1.1425 |
1.1425 |
0.0006 |
0.05% |
| 2024-06-07 |
021054 |
永贏眾利債券C |
1.1425 |
1.1425 |
1.1424 |
1.1424 |
0.0001 |
0.01% |
| 2024-06-06 |
021054 |
永贏眾利債券C |
1.1424 |
1.1424 |
1.1422 |
1.1422 |
0.0002 |
0.02% |
| 2024-06-05 |
021054 |
永贏眾利債券C |
1.1422 |
1.1422 |
1.1413 |
1.1413 |
0.0009 |
0.08% |
| 2024-06-04 |
021054 |
永贏眾利債券C |
1.1413 |
1.1413 |
1.1409 |
1.1409 |
0.0004 |
0.04% |
| 2024-06-03 |
021054 |
永贏眾利債券C |
1.1409 |
1.1409 |
1.1399 |
1.1399 |
0.0010 |
0.09% |
| 2024-05-31 |
021054 |
永贏眾利債券C |
1.1399 |
1.1399 |
1.1401 |
1.1401 |
-0.0002 |
-0.02% |
| 2024-05-30 |
021054 |
永贏眾利債券C |
1.1401 |
1.1401 |
1.1402 |
1.1402 |
-0.0001 |
-0.01% |
| 2024-05-29 |
021054 |
永贏眾利債券C |
1.1402 |
1.1402 |
1.1399 |
1.1399 |
0.0003 |
0.03% |
| 2024-05-28 |
021054 |
永贏眾利債券C |
1.1399 |
1.1399 |
1.1392 |
1.1392 |
0.0007 |
0.06% |
| 2024-05-27 |
021054 |
永贏眾利債券C |
1.1392 |
1.1392 |
1.1389 |
1.1389 |
0.0003 |
0.03% |
| 2024-05-24 |
021054 |
永贏眾利債券C |
1.1389 |
1.1389 |
1.1389 |
1.1389 |
0.0000 |
0.00% |
| 2024-05-23 |
021054 |
永贏眾利債券C |
1.1389 |
1.1389 |
1.1380 |
1.1380 |
0.0009 |
0.08% |
