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永赢瑞益债券基金净值查询(004238)

今天最新净值 1.0862 0.0003 0.0300% 2024-03-28
盘中实时估值(仅供参考) %
近一年永赢瑞益债券基金净值查询
基金历史净值按日期查询: -
近一年,永赢瑞益债券(004238)基金累计收益率4.21%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2024-03-28 004238 永赢瑞益债券 1.0879 1.3516 1.0878 1.3515 0.0001 0.01%
2024-03-27 004238 永赢瑞益债券 1.0878 1.3515 1.0873 1.3510 0.0005 0.05%
2024-03-26 004238 永赢瑞益债券 1.0873 1.3510 1.0874 1.3511 -0.0001 -0.01%
2024-03-25 004238 永赢瑞益债券 1.0874 1.3511 1.0875 1.3512 -0.0001 -0.01%
2024-03-22 004238 永赢瑞益债券 1.0875 1.3512 1.0874 1.3511 0.0001 0.01%
2024-03-21 004238 永赢瑞益债券 1.0874 1.3511 1.0872 1.3509 0.0002 0.02%
2024-03-20 004238 永赢瑞益债券 1.0872 1.3509 1.0872 1.3509 0.0000 0.00%
2024-03-19 004238 永赢瑞益债券 1.0872 1.3509 1.0869 1.3506 0.0003 0.03%
2024-03-18 004238 永赢瑞益债券 1.0869 1.3506 1.0862 1.3499 0.0007 0.06%
2024-03-15 004238 永赢瑞益债券 1.0862 1.3499 1.0859 1.3496 0.0003 0.03%
2024-03-14 004238 永赢瑞益债券 1.0859 1.3496 1.0862 1.3499 -0.0003 -0.03%
2024-03-13 004238 永赢瑞益债券 1.0862 1.3499 1.0866 1.3503 -0.0004 -0.04%
2024-03-12 004238 永赢瑞益债券 1.0866 1.3503 1.0872 1.3509 -0.0006 -0.06%
2024-03-11 004238 永赢瑞益债券 1.0872 1.3509 1.0873 1.3510 -0.0001 -0.01%
2024-03-08 004238 永赢瑞益债券 1.0873 1.3510 1.0873 1.3510 0.0000 0.00%
2024-03-07 004238 永赢瑞益债券 1.0873 1.3510 1.0873 1.3510 0.0000 0.00%
2024-03-06 004238 永赢瑞益债券 1.0873 1.3510 1.0866 1.3503 0.0007 0.06%
2024-03-05 004238 永赢瑞益债券 1.0866 1.3503 1.0865 1.3502 0.0001 0.01%
2024-03-04 004238 永赢瑞益债券 1.0865 1.3502 1.0861 1.3498 0.0004 0.04%
2024-03-01 004238 永赢瑞益债券 1.0861 1.3498 1.0867 1.3504 -0.0006 -0.06%
2024-02-29 004238 永赢瑞益债券 1.0867 1.3504 1.0862 1.3499 0.0005 0.05%
2024-02-28 004238 永赢瑞益债券 1.0862 1.3499 1.0858 1.3495 0.0004 0.04%
2024-02-27 004238 永赢瑞益债券 1.0858 1.3495 1.0855 1.3492 0.0003 0.03%
2024-02-26 004238 永赢瑞益债券 1.0855 1.3492 1.0847 1.3484 0.0008 0.07%
2024-02-23 004238 永赢瑞益债券 1.0847 1.3484 1.0841 1.3478 0.0006 0.06%
2024-02-22 004238 永赢瑞益债券 1.0841 1.3478 1.0836 1.3473 0.0005 0.05%
2024-02-21 004238 永赢瑞益债券 1.0836 1.3473 1.0833 1.3470 0.0003 0.03%
2024-02-20 004238 永赢瑞益债券 1.0833 1.3470 1.0826 1.3463 0.0007 0.06%
2024-02-19 004238 永赢瑞益债券 1.0826 1.3463 1.0816 1.3453 0.0010 0.09%
2024-02-08 004238 永赢瑞益债券 1.0816 1.3453 1.0817 1.3454 -0.0001 -0.01%
2024-02-07 004238 永赢瑞益债券 1.0817 1.3454 1.0810 1.3447 0.0007 0.06%
2024-02-06 004238 永赢瑞益债券 1.0810 1.3447 1.0819 1.3456 -0.0009 -0.08%
2024-02-05 004238 永赢瑞益债券 1.0819 1.3456 1.0810 1.3447 0.0009 0.08%
2024-02-02 004238 永赢瑞益债券 1.0810 1.3447 1.0807 1.3444 0.0003 0.03%
2024-02-01 004238 永赢瑞益债券 1.0807 1.3444 1.0805 1.3442 0.0002 0.02%
2024-01-31 004238 永赢瑞益债券 1.0805 1.3442 1.0797 1.3434 0.0008 0.07%
2024-01-30 004238 永赢瑞益债券 1.0797 1.3434 1.0787 1.3424 0.0010 0.09%
2024-01-29 004238 永赢瑞益债券 1.0787 1.3424 1.0782 1.3419 0.0005 0.05%
2024-01-26 004238 永赢瑞益债券 1.0782 1.3419 1.0780 1.3417 0.0002 0.02%
2024-01-25 004238 永赢瑞益债券 1.0780 1.3417 1.0775 1.3412 0.0005 0.05%
2024-01-24 004238 永赢瑞益债券 1.0775 1.3412 1.0773 1.3410 0.0002 0.02%
2024-01-23 004238 永赢瑞益债券 1.0773 1.3410 1.0774 1.3411 -0.0001 -0.01%
2024-01-22 004238 永赢瑞益债券 1.0774 1.3411 1.0768 1.3405 0.0006 0.06%
2024-01-19 004238 永赢瑞益债券 1.0768 1.3405 1.0765 1.3402 0.0003 0.03%
2024-01-18 004238 永赢瑞益债券 1.0765 1.3402 1.0762 1.3399 0.0003 0.03%
2024-01-17 004238 永赢瑞益债券 1.0762 1.3399 1.0759 1.3396 0.0003 0.03%
2024-01-16 004238 永赢瑞益债券 1.0759 1.3396 1.0758 1.3395 0.0001 0.01%
2024-01-15 004238 永赢瑞益债券 1.0758 1.3395 1.0756 1.3393 0.0002 0.02%
2024-01-12 004238 永赢瑞益债券 1.0756 1.3393 1.0758 1.3395 -0.0002 -0.02%
2024-01-11 004238 永赢瑞益债券 1.0758 1.3395 1.0756 1.3393 0.0002 0.02%
2024-01-10 004238 永赢瑞益债券 1.0756 1.3393 1.0756 1.3393 0.0000 0.00%
2024-01-09 004238 永赢瑞益债券 1.0756 1.3393 1.0749 1.3386 0.0007 0.07%
2024-01-08 004238 永赢瑞益债券 1.0749 1.3386 1.0745 1.3382 0.0004 0.04%
2024-01-05 004238 永赢瑞益债券 1.0745 1.3382 1.0740 1.3377 0.0005 0.05%
2024-01-04 004238 永赢瑞益债券 1.0740 1.3377 1.0735 1.3372 0.0005 0.05%
2024-01-03 004238 永赢瑞益债券 1.0735 1.3372 1.0736 1.3373 -0.0001 -0.01%
2024-01-02 004238 永赢瑞益债券 1.0736 1.3373 1.0733 1.3370 0.0003 0.03%
2023-12-29 004238 永赢瑞益债券 1.0733 1.3370 1.0725 1.3362 0.0008 0.07%
2023-12-28 004238 永赢瑞益债券 1.0725 1.3362 1.0719 1.3356 0.0006 0.06%
2023-12-27 004238 永赢瑞益债券 1.0719 1.3356 1.0710 1.3347 0.0009 0.08%
2023-12-26 004238 永赢瑞益债券 1.0710 1.3347 1.0706 1.3343 0.0004 0.04%
2023-12-25 004238 永赢瑞益债券 1.0706 1.3343 1.0700 1.3337 0.0006 0.06%
2023-12-22 004238 永赢瑞益债券 1.0700 1.3337 1.0695 1.3332 0.0005 0.05%
2023-12-21 004238 永赢瑞益债券 1.0695 1.3332 1.0693 1.3330 0.0002 0.02%
2023-12-20 004238 永赢瑞益债券 1.0693 1.3330 1.0692 1.3329 0.0001 0.01%
2023-12-19 004238 永赢瑞益债券 1.0692 1.3329 1.0690 1.3327 0.0002 0.02%
2023-12-18 004238 永赢瑞益债券 1.0690 1.3327 1.0685 1.3322 0.0005 0.05%
2023-12-15 004238 永赢瑞益债券 1.0685 1.3322 1.0680 1.3317 0.0005 0.05%
2023-12-14 004238 永赢瑞益债券 1.0680 1.3317 1.0677 1.3314 0.0003 0.03%
2023-12-13 004238 永赢瑞益债券 1.0677 1.3314 1.0673 1.3310 0.0004 0.04%
2023-12-12 004238 永赢瑞益债券 1.0673 1.3310 1.0673 1.3310 0.0000 0.00%
2023-12-11 004238 永赢瑞益债券 1.0673 1.3310 1.0670 1.3307 0.0003 0.03%
2023-12-08 004238 永赢瑞益债券 1.0670 1.3307 1.0670 1.3307 0.0000 0.00%
2023-12-07 004238 永赢瑞益债券 1.0670 1.3307 1.0667 1.3304 0.0003 0.03%
2023-12-06 004238 永赢瑞益债券 1.0667 1.3304 1.0671 1.3308 -0.0004 -0.04%
2023-12-05 004238 永赢瑞益债券 1.0671 1.3308 1.0673 1.3310 -0.0002 -0.02%
2023-12-04 004238 永赢瑞益债券 1.0673 1.3310 1.0672 1.3309 0.0001 0.01%
2023-12-01 004238 永赢瑞益债券 1.0672 1.3309 1.0670 1.3307 0.0002 0.02%
2023-11-30 004238 永赢瑞益债券 1.0670 1.3307 1.0668 1.3305 0.0002 0.02%
2023-11-29 004238 永赢瑞益债券 1.0668 1.3305 1.0669 1.3306 -0.0001 -0.01%
2023-11-28 004238 永赢瑞益债券 1.0669 1.3306 1.0669 1.3306 0.0000 0.00%
2023-11-27 004238 永赢瑞益债券 1.0669 1.3306 1.0671 1.3308 -0.0002 -0.02%
2023-11-24 004238 永赢瑞益债券 1.0671 1.3308 1.0672 1.3309 -0.0001 -0.01%
2023-11-23 004238 永赢瑞益债券 1.0672 1.3309 1.0677 1.3314 -0.0005 -0.05%
2023-11-22 004238 永赢瑞益债券 1.0677 1.3314 1.0679 1.3316 -0.0002 -0.02%
2023-11-20 004238 永赢瑞益债券 1.0679 1.3316 1.0677 1.3314 0.0002 0.02%
2023-11-17 004238 永赢瑞益债券 1.0677 1.3314 1.0674 1.3311 0.0003 0.03%
2023-11-16 004238 永赢瑞益债券 1.0674 1.3311 1.0672 1.3309 0.0002 0.02%
2023-11-15 004238 永赢瑞益债券 1.0672 1.3309 1.0669 1.3306 0.0003 0.03%
2023-11-14 004238 永赢瑞益债券 1.0669 1.3306 1.0667 1.3304 0.0002 0.02%
2023-11-13 004238 永赢瑞益债券 1.0667 1.3304 1.0663 1.3300 0.0004 0.04%
2023-11-10 004238 永赢瑞益债券 1.0663 1.3300 1.0660 1.3297 0.0003 0.03%
2023-11-09 004238 永赢瑞益债券 1.0660 1.3297 1.0658 1.3295 0.0002 0.02%
2023-11-08 004238 永赢瑞益债券 1.0658 1.3295 1.0657 1.3294 0.0001 0.01%
2023-11-07 004238 永赢瑞益债券 1.0657 1.3294 1.0656 1.3293 0.0001 0.01%
2023-11-06 004238 永赢瑞益债券 1.0656 1.3293 1.0652 1.3289 0.0004 0.04%
2023-11-03 004238 永赢瑞益债券 1.0652 1.3289 1.0650 1.3287 0.0002 0.02%
2023-11-02 004238 永赢瑞益债券 1.0650 1.3287 1.0645 1.3282 0.0005 0.05%
2023-11-01 004238 永赢瑞益债券 1.0645 1.3282 1.0643 1.3280 0.0002 0.02%
2023-10-31 004238 永赢瑞益债券 1.0643 1.3280 1.0640 1.3277 0.0003 0.03%
2023-10-30 004238 永赢瑞益债券 1.0640 1.3277 1.0636 1.3273 0.0004 0.04%
2023-10-27 004238 永赢瑞益债券 1.0636 1.3273 1.0634 1.3271 0.0002 0.02%
2023-10-26 004238 永赢瑞益债券 1.0634 1.3271 1.0631 1.3268 0.0003 0.03%
2023-10-25 004238 永赢瑞益债券 1.0631 1.3268 1.0629 1.3266 0.0002 0.02%
2023-10-24 004238 永赢瑞益债券 1.0629 1.3266 1.0631 1.3268 -0.0002 -0.02%
2023-10-23 004238 永赢瑞益债券 1.0631 1.3268 1.0629 1.3266 0.0002 0.02%
2023-10-20 004238 永赢瑞益债券 1.0629 1.3266 1.0630 1.3267 -0.0001 -0.01%
2023-10-19 004238 永赢瑞益债券 1.0630 1.3267 1.0637 1.3274 -0.0007 -0.07%
2023-10-18 004238 永赢瑞益债券 1.0637 1.3274 1.0638 1.3275 -0.0001 -0.01%
2023-10-17 004238 永赢瑞益债券 1.0638 1.3275 1.0639 1.3276 -0.0001 -0.01%
2023-10-16 004238 永赢瑞益债券 1.0639 1.3276 1.0637 1.3274 0.0002 0.02%
2023-10-13 004238 永赢瑞益债券 1.0637 1.3274 1.0635 1.3272 0.0002 0.02%
2023-10-12 004238 永赢瑞益债券 1.0635 1.3272 1.0635 1.3272 0.0000 0.00%
2023-10-11 004238 永赢瑞益债券 1.0635 1.3272 1.0639 1.3276 -0.0004 -0.04%
2023-10-10 004238 永赢瑞益债券 1.0639 1.3276 1.0642 1.3279 -0.0003 -0.03%
2023-10-09 004238 永赢瑞益债券 1.0642 1.3279 1.0632 1.3269 0.0010 0.09%
2023-09-28 004238 永赢瑞益债券 1.0632 1.3269 1.0625 1.3262 0.0007 0.07%
2023-09-27 004238 永赢瑞益债券 1.0625 1.3262 1.0624 1.3261 0.0001 0.01%
2023-09-26 004238 永赢瑞益债券 1.0624 1.3261 1.0627 1.3264 -0.0003 -0.03%
2023-09-25 004238 永赢瑞益债券 1.0627 1.3264 1.0628 1.3265 -0.0001 -0.01%
2023-09-22 004238 永赢瑞益债券 1.0628 1.3265 1.0627 1.3264 0.0001 0.01%
2023-09-21 004238 永赢瑞益债券 1.0627 1.3264 1.0622 1.3259 0.0005 0.05%
2023-09-20 004238 永赢瑞益债券 1.0622 1.3259 1.0620 1.3257 0.0002 0.02%
2023-09-19 004238 永赢瑞益债券 1.0620 1.3257 1.0621 1.3258 -0.0001 -0.01%
2023-09-18 004238 永赢瑞益债券 1.0621 1.3258 1.0623 1.3260 -0.0002 -0.02%
2023-09-15 004238 永赢瑞益债券 1.0623 1.3260 1.0621 1.3258 0.0002 0.02%
2023-09-14 004238 永赢瑞益债券 1.0621 1.3258 1.0614 1.3251 0.0007 0.07%
2023-09-13 004238 永赢瑞益债券 1.0614 1.3251 1.0607 1.3244 0.0007 0.07%
2023-09-12 004238 永赢瑞益债券 1.0607 1.3244 1.0608 1.3245 -0.0001 -0.01%
2023-09-11 004238 永赢瑞益债券 1.0608 1.3245 1.0618 1.3255 -0.0010 -0.09%
2023-09-08 004238 永赢瑞益债券 1.0618 1.3255 1.0634 1.3271 -0.0016 -0.15%
2023-09-07 004238 永赢瑞益债券 1.0634 1.3271 1.0652 1.3289 -0.0018 -0.17%
2023-09-06 004238 永赢瑞益债券 1.0652 1.3289 1.0661 1.3298 -0.0009 -0.08%
2023-09-05 004238 永赢瑞益债券 1.0661 1.3298 1.0662 1.3299 -0.0001 -0.01%
2023-09-04 004238 永赢瑞益债券 1.0662 1.3299 1.0674 1.3311 -0.0012 -0.11%
2023-09-01 004238 永赢瑞益债券 1.0674 1.3311 1.0677 1.3314 -0.0003 -0.03%
2023-08-31 004238 永赢瑞益债券 1.0677 1.3314 1.0676 1.3313 0.0001 0.01%
2023-08-30 004238 永赢瑞益债券 1.0676 1.3313 1.0676 1.3313 0.0000 0.00%
2023-08-29 004238 永赢瑞益债券 1.0676 1.3313 1.0681 1.3318 -0.0005 -0.05%
2023-08-28 004238 永赢瑞益债券 1.0681 1.3318 1.0686 1.3323 -0.0005 -0.05%
2023-08-25 004238 永赢瑞益债券 1.0686 1.3323 1.0686 1.3323 0.0000 0.00%
2023-08-24 004238 永赢瑞益债券 1.0686 1.3323 1.0685 1.3322 0.0001 0.01%
2023-08-23 004238 永赢瑞益债券 1.0685 1.3322 1.0684 1.3321 0.0001 0.01%
2023-08-22 004238 永赢瑞益债券 1.0684 1.3321 1.0683 1.3320 0.0001 0.01%
2023-08-21 004238 永赢瑞益债券 1.0683 1.3320 1.0676 1.3313 0.0007 0.07%
2023-08-18 004238 永赢瑞益债券 1.0676 1.3313 1.0673 1.3310 0.0003 0.03%
2023-08-17 004238 永赢瑞益债券 1.0673 1.3310 1.0672 1.3309 0.0001 0.01%
2023-08-16 004238 永赢瑞益债券 1.0672 1.3309 1.0666 1.3303 0.0006 0.06%
2023-08-15 004238 永赢瑞益债券 1.0666 1.3303 1.0658 1.3295 0.0008 0.08%
2023-08-14 004238 永赢瑞益债券 1.0658 1.3295 1.0652 1.3289 0.0006 0.06%
2023-08-11 004238 永赢瑞益债券 1.0652 1.3289 1.0647 1.3284 0.0005 0.05%
2023-08-10 004238 永赢瑞益债券 1.0647 1.3284 1.0645 1.3282 0.0002 0.02%
2023-08-09 004238 永赢瑞益债券 1.0645 1.3282 1.0642 1.3279 0.0003 0.03%
2023-08-08 004238 永赢瑞益债券 1.0642 1.3279 1.0638 1.3275 0.0004 0.04%
2023-08-07 004238 永赢瑞益债券 1.0638 1.3275 1.0633 1.3270 0.0005 0.05%
2023-08-04 004238 永赢瑞益债券 1.0633 1.3270 1.0628 1.3265 0.0005 0.05%
2023-08-03 004238 永赢瑞益债券 1.0628 1.3265 1.0623 1.3260 0.0005 0.05%
2023-08-02 004238 永赢瑞益债券 1.0623 1.3260 1.0621 1.3258 0.0002 0.02%
2023-08-01 004238 永赢瑞益债券 1.0621 1.3258 1.0619 1.3256 0.0002 0.02%
2023-07-31 004238 永赢瑞益债券 1.0619 1.3256 1.0625 1.3262 -0.0006 -0.06%
2023-07-28 004238 永赢瑞益债券 1.0625 1.3262 1.0628 1.3265 -0.0003 -0.03%
2023-07-27 004238 永赢瑞益债券 1.0628 1.3265 1.0622 1.3259 0.0006 0.06%
2023-07-26 004238 永赢瑞益债券 1.0622 1.3259 1.0623 1.3260 -0.0001 -0.01%
2023-07-25 004238 永赢瑞益债券 1.0623 1.3260 1.0639 1.3276 -0.0016 -0.15%
2023-07-24 004238 永赢瑞益债券 1.0639 1.3276 1.0635 1.3272 0.0004 0.04%
2023-07-21 004238 永赢瑞益债券 1.0635 1.3272 1.0630 1.3267 0.0005 0.05%
2023-07-20 004238 永赢瑞益债券 1.0630 1.3267 1.0628 1.3265 0.0002 0.02%
2023-07-19 004238 永赢瑞益债券 1.0628 1.3265 1.0625 1.3262 0.0003 0.03%
2023-07-18 004238 永赢瑞益债券 1.0625 1.3262 1.0621 1.3258 0.0004 0.04%
2023-07-17 004238 永赢瑞益债券 1.0621 1.3258 1.0616 1.3253 0.0005 0.05%
2023-07-14 004238 永赢瑞益债券 1.0616 1.3253 1.0616 1.3253 0.0000 0.00%
2023-07-13 004238 永赢瑞益债券 1.0616 1.3253 1.0614 1.3251 0.0002 0.02%
2023-07-12 004238 永赢瑞益债券 1.0614 1.3251 1.0614 1.3251 0.0000 0.00%
2023-07-11 004238 永赢瑞益债券 1.0614 1.3251 1.0609 1.3246 0.0005 0.05%
2023-07-10 004238 永赢瑞益债券 1.0609 1.3246 1.0607 1.3244 0.0002 0.02%
2023-07-07 004238 永赢瑞益债券 1.0607 1.3244 1.0602 1.3239 0.0005 0.05%
2023-07-06 004238 永赢瑞益债券 1.0602 1.3239 1.0598 1.3235 0.0004 0.04%
2023-07-05 004238 永赢瑞益债券 1.0598 1.3235 1.0594 1.3231 0.0004 0.04%
2023-07-04 004238 永赢瑞益债券 1.0594 1.3231 1.0591 1.3228 0.0003 0.03%
2023-07-03 004238 永赢瑞益债券 1.0591 1.3228 1.0587 1.3224 0.0004 0.04%
2023-06-30 004238 永赢瑞益债券 1.0587 1.3224 1.0580 1.3217 0.0007 0.07%
2023-06-29 004238 永赢瑞益债券 1.0580 1.3217 1.0579 1.3216 0.0001 0.01%
2023-06-28 004238 永赢瑞益债券 1.0579 1.3216 1.0577 1.3214 0.0002 0.02%
2023-06-27 004238 永赢瑞益债券 1.0577 1.3214 1.0579 1.3216 -0.0002 -0.02%
2023-06-26 004238 永赢瑞益债券 1.0579 1.3216 1.0574 1.3211 0.0005 0.05%
2023-06-21 004238 永赢瑞益债券 1.0574 1.3211 1.0572 1.3209 0.0002 0.02%
2023-06-20 004238 永赢瑞益债券 1.0572 1.3209 1.0572 1.3209 0.0000 0.00%
2023-06-19 004238 永赢瑞益债券 1.0572 1.3209 1.0579 1.3216 -0.0007 -0.07%
2023-06-16 004238 永赢瑞益债券 1.0579 1.3216 1.0586 1.3223 -0.0007 -0.07%
2023-06-15 004238 永赢瑞益债券 1.0586 1.3223 1.0591 1.3228 -0.0005 -0.05%
2023-06-14 004238 永赢瑞益债券 1.0591 1.3228 1.0587 1.3224 0.0004 0.04%
2023-06-13 004238 永赢瑞益债券 1.0587 1.3224 1.0580 1.3217 0.0007 0.07%
2023-06-12 004238 永赢瑞益债券 1.0580 1.3217 1.0576 1.3213 0.0004 0.04%
2023-06-09 004238 永赢瑞益债券 1.0576 1.3213 1.0571 1.3208 0.0005 0.05%
2023-06-08 004238 永赢瑞益债券 1.0571 1.3208 1.0570 1.3207 0.0001 0.01%
2023-06-07 004238 永赢瑞益债券 1.0570 1.3207 1.0566 1.3203 0.0004 0.04%
2023-06-06 004238 永赢瑞益债券 1.0566 1.3203 1.0562 1.3199 0.0004 0.04%
2023-06-05 004238 永赢瑞益债券 1.0562 1.3199 1.0558 1.3195 0.0004 0.04%
2023-06-02 004238 永赢瑞益债券 1.0558 1.3195 1.0559 1.3196 -0.0001 -0.01%
2023-06-01 004238 永赢瑞益债券 1.0559 1.3196 1.0555 1.3192 0.0004 0.04%
2023-05-31 004238 永赢瑞益债券 1.0555 1.3192 1.0553 1.3190 0.0002 0.02%
2023-05-30 004238 永赢瑞益债券 1.0553 1.3190 1.0551 1.3188 0.0002 0.02%
2023-05-29 004238 永赢瑞益债券 1.0551 1.3188 1.0548 1.3185 0.0003 0.03%
2023-05-26 004238 永赢瑞益债券 1.0548 1.3185 1.0549 1.3186 -0.0001 -0.01%
2023-05-25 004238 永赢瑞益债券 1.0549 1.3186 1.0549 1.3186 0.0000 0.00%
2023-05-24 004238 永赢瑞益债券 1.0549 1.3186 1.0549 1.3186 0.0000 0.00%
2023-05-23 004238 永赢瑞益债券 1.0549 1.3186 1.0544 1.3181 0.0005 0.05%
2023-05-22 004238 永赢瑞益债券 1.0544 1.3181 1.0539 1.3176 0.0005 0.05%
2023-05-19 004238 永赢瑞益债券 1.0539 1.3176 1.0537 1.3174 0.0002 0.02%
2023-05-18 004238 永赢瑞益债券 1.0537 1.3174 1.0538 1.3175 -0.0001 -0.01%
2023-05-17 004238 永赢瑞益债券 1.0538 1.3175 1.0538 1.3175 0.0000 0.00%
2023-05-16 004238 永赢瑞益债券 1.0538 1.3175 1.0538 1.3175 0.0000 0.00%
2023-05-15 004238 永赢瑞益债券 1.0538 1.3175 1.0538 1.3175 0.0000 0.00%
2023-05-12 004238 永赢瑞益债券 1.0538 1.3175 1.0537 1.3174 0.0001 0.01%
2023-05-11 004238 永赢瑞益债券 1.0537 1.3174 1.0533 1.3170 0.0004 0.04%
2023-05-10 004238 永赢瑞益债券 1.0533 1.3170 1.0527 1.3164 0.0006 0.06%
2023-05-09 004238 永赢瑞益债券 1.0527 1.3164 1.0526 1.3163 0.0001 0.01%
2023-05-08 004238 永赢瑞益债券 1.0526 1.3163 1.0525 1.3162 0.0001 0.01%
2023-05-05 004238 永赢瑞益债券 1.0525 1.3162 1.0517 1.3154 0.0008 0.08%
2023-05-04 004238 永赢瑞益债券 1.0517 1.3154 1.0506 1.3143 0.0011 0.10%
2023-04-28 004238 永赢瑞益债券 1.0506 1.3143 1.0504 1.3141 0.0002 0.02%
2023-04-27 004238 永赢瑞益债券 1.0504 1.3141 1.0498 1.3135 0.0006 0.06%
2023-04-26 004238 永赢瑞益债券 1.0498 1.3135 1.0495 1.3132 0.0003 0.03%
2023-04-25 004238 永赢瑞益债券 1.0495 1.3132 1.0493 1.3130 0.0002 0.02%
2023-04-24 004238 永赢瑞益债券 1.0493 1.3130 1.0488 1.3125 0.0005 0.05%
2023-04-21 004238 永赢瑞益债券 1.0488 1.3125 1.0486 1.3123 0.0002 0.02%
2023-04-20 004238 永赢瑞益债券 1.0486 1.3123 1.0483 1.3120 0.0003 0.03%
2023-04-19 004238 永赢瑞益债券 1.0483 1.3120 1.0480 1.3117 0.0003 0.03%
2023-04-18 004238 永赢瑞益债券 1.0480 1.3117 1.0478 1.3115 0.0002 0.02%
2023-04-17 004238 永赢瑞益债券 1.0478 1.3115 1.0476 1.3113 0.0002 0.02%
2023-04-14 004238 永赢瑞益债券 1.0476 1.3113 1.0474 1.3111 0.0002 0.02%
2023-04-13 004238 永赢瑞益债券 1.0474 1.3111 1.0472 1.3109 0.0002 0.02%
2023-04-12 004238 永赢瑞益债券 1.0472 1.3109 1.0468 1.3105 0.0004 0.04%
2023-04-11 004238 永赢瑞益债券 1.0468 1.3105 1.0464 1.3101 0.0004 0.04%
2023-04-10 004238 永赢瑞益债券 1.0464 1.3101 1.0460 1.3097 0.0004 0.04%
2023-04-07 004238 永赢瑞益债券 1.0460 1.3097 1.0459 1.3096 0.0001 0.01%
2023-04-06 004238 永赢瑞益债券 1.0459 1.3096 1.0456 1.3093 0.0003 0.03%
2023-04-04 004238 永赢瑞益债券 1.0456 1.3093 1.0455 1.3092 0.0001 0.01%
2023-04-03 004238 永赢瑞益债券 1.0455 1.3092 1.0451 1.3088 0.0004 0.04%
2023-03-31 004238 永赢瑞益债券 1.0451 1.3088 1.0448 1.3085 0.0003 0.03%
2023-03-30 004238 永赢瑞益债券 1.0448 1.3085 1.0446 1.3083 0.0002 0.02%
2023-03-29 004238 永赢瑞益债券 1.0446 1.3083 1.0445 1.3082 0.0001 0.01%