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
- 累计净值:1.3499
- 成立日期:2017-03-02
- 基金类型:
- 成立份额:
- 最近份额:29.5666亿
- 最近资产:
- 基金公司:永赢基金
- 基金经理:杨凡颖 牟琼屿 陶毅 余国豪
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% |