永赢增益债券C基金净值查询(005704)
今天最新净值
1.0234
-0.0006 -0.0600%
2024-04-26
- 累计净值:1.2433
- 成立日期:2018-03-06
- 基金类型:
- 成立份额:
- 最近份额:50.1659亿
- 最近资产:
- 基金公司:永赢基金
- 基金经理:乔嘉麒 谢越
近一年,永赢增益债券C(005704)基金累计收益率3.76%
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 |
2024-04-26 |
005704 |
永赢增益债券C |
1.0234 |
1.2433 |
1.0240 |
1.2439 |
-0.0006 |
-0.06% |
2024-04-25 |
005704 |
永赢增益债券C |
1.0240 |
1.2439 |
1.0240 |
1.2439 |
0.0000 |
0.00% |
2024-04-24 |
005704 |
永赢增益债券C |
1.0240 |
1.2439 |
1.0245 |
1.2444 |
-0.0005 |
-0.05% |
2024-04-23 |
005704 |
永赢增益债券C |
1.0245 |
1.2444 |
1.0242 |
1.2441 |
0.0003 |
0.03% |
2024-04-22 |
005704 |
永赢增益债券C |
1.0242 |
1.2441 |
1.0238 |
1.2437 |
0.0004 |
0.04% |
2024-04-19 |
005704 |
永赢增益债券C |
1.0238 |
1.2437 |
1.0235 |
1.2434 |
0.0003 |
0.03% |
2024-04-18 |
005704 |
永赢增益债券C |
1.0235 |
1.2434 |
1.0232 |
1.2431 |
0.0003 |
0.03% |
2024-04-17 |
005704 |
永赢增益债券C |
1.0232 |
1.2431 |
1.0230 |
1.2429 |
0.0002 |
0.02% |
2024-04-16 |
005704 |
永赢增益债券C |
1.0230 |
1.2429 |
1.0231 |
1.2430 |
-0.0001 |
-0.01% |
2024-04-15 |
005704 |
永赢增益债券C |
1.0231 |
1.2430 |
1.0230 |
1.2429 |
0.0001 |
0.01% |
|
2024-04-12 |
005704 |
永赢增益债券C |
1.0230 |
1.2429 |
1.0224 |
1.2423 |
0.0006 |
0.06% |
2024-04-11 |
005704 |
永赢增益债券C |
1.0224 |
1.2423 |
1.0221 |
1.2420 |
0.0003 |
0.03% |
2024-04-10 |
005704 |
永赢增益债券C |
1.0221 |
1.2420 |
1.0221 |
1.2420 |
0.0000 |
0.00% |
2024-04-09 |
005704 |
永赢增益债券C |
1.0221 |
1.2420 |
1.0217 |
1.2416 |
0.0004 |
0.04% |
2024-04-08 |
005704 |
永赢增益债券C |
1.0217 |
1.2416 |
1.0212 |
1.2411 |
0.0005 |
0.05% |
2024-04-03 |
005704 |
永赢增益债券C |
1.0212 |
1.2411 |
1.0208 |
1.2407 |
0.0004 |
0.04% |
2024-04-02 |
005704 |
永赢增益债券C |
1.0208 |
1.2407 |
1.0205 |
1.2404 |
0.0003 |
0.03% |
2024-04-01 |
005704 |
永赢增益债券C |
1.0205 |
1.2404 |
1.0206 |
1.2405 |
-0.0001 |
-0.01% |
2024-03-29 |
005704 |
永赢增益债券C |
1.0206 |
1.2405 |
1.0202 |
1.2401 |
0.0004 |
0.04% |
2024-03-28 |
005704 |
永赢增益债券C |
1.0202 |
1.2401 |
1.0202 |
1.2401 |
0.0000 |
0.00% |
2024-03-27 |
005704 |
永赢增益债券C |
1.0202 |
1.2401 |
1.0197 |
1.2396 |
0.0005 |
0.05% |
2024-03-26 |
005704 |
永赢增益债券C |
1.0197 |
1.2396 |
1.0196 |
1.2395 |
0.0001 |
0.01% |
2024-03-25 |
005704 |
永赢增益债券C |
1.0196 |
1.2395 |
1.0197 |
1.2396 |
-0.0001 |
-0.01% |
2024-03-22 |
005704 |
永赢增益债券C |
1.0197 |
1.2396 |
1.0196 |
1.2395 |
0.0001 |
0.01% |
2024-03-21 |
005704 |
永赢增益债券C |
1.0196 |
1.2395 |
1.0195 |
1.2394 |
0.0001 |
0.01% |
|
2024-03-20 |
005704 |
永赢增益债券C |
1.0195 |
1.2394 |
1.0195 |
1.2394 |
0.0000 |
0.00% |
2024-03-19 |
005704 |
永赢增益债券C |
1.0195 |
1.2394 |
1.0193 |
1.2392 |
0.0002 |
0.02% |
2024-03-18 |
005704 |
永赢增益债券C |
1.0193 |
1.2392 |
1.0186 |
1.2385 |
0.0007 |
0.07% |
2024-03-15 |
005704 |
永赢增益债券C |
1.0186 |
1.2385 |
1.0183 |
1.2382 |
0.0003 |
0.03% |
2024-03-14 |
005704 |
永赢增益债券C |
1.0183 |
1.2382 |
1.0185 |
1.2384 |
-0.0002 |
-0.02% |
2024-03-13 |
005704 |
永赢增益债券C |
1.0185 |
1.2384 |
1.0187 |
1.2386 |
-0.0002 |
-0.02% |
2024-03-12 |
005704 |
永赢增益债券C |
1.0187 |
1.2386 |
1.0192 |
1.2391 |
-0.0005 |
-0.05% |
2024-03-11 |
005704 |
永赢增益债券C |
1.0192 |
1.2391 |
1.0193 |
1.2392 |
-0.0001 |
-0.01% |
2024-03-08 |
005704 |
永赢增益债券C |
1.0193 |
1.2392 |
1.0193 |
1.2392 |
0.0000 |
0.00% |
2024-03-07 |
005704 |
永赢增益债券C |
1.0193 |
1.2392 |
1.0194 |
1.2393 |
-0.0001 |
-0.01% |
2024-03-06 |
005704 |
永赢增益债券C |
1.0194 |
1.2393 |
1.0188 |
1.2387 |
0.0006 |
0.06% |
2024-03-05 |
005704 |
永赢增益债券C |
1.0188 |
1.2387 |
1.0186 |
1.2385 |
0.0002 |
0.02% |
2024-03-04 |
005704 |
永赢增益债券C |
1.0186 |
1.2385 |
1.0182 |
1.2381 |
0.0004 |
0.04% |
2024-03-01 |
005704 |
永赢增益债券C |
1.0182 |
1.2381 |
1.0188 |
1.2387 |
-0.0006 |
-0.06% |
2024-02-29 |
005704 |
永赢增益债券C |
1.0188 |
1.2387 |
1.0185 |
1.2384 |
0.0003 |
0.03% |
2024-02-28 |
005704 |
永赢增益债券C |
1.0185 |
1.2384 |
1.0180 |
1.2379 |
0.0005 |
0.05% |
2024-02-27 |
005704 |
永赢增益债券C |
1.0180 |
1.2379 |
1.0179 |
1.2378 |
0.0001 |
0.01% |
2024-02-26 |
005704 |
永赢增益债券C |
1.0179 |
1.2378 |
1.0173 |
1.2372 |
0.0006 |
0.06% |
2024-02-23 |
005704 |
永赢增益债券C |
1.0173 |
1.2372 |
1.0168 |
1.2367 |
0.0005 |
0.05% |
2024-02-22 |
005704 |
永赢增益债券C |
1.0168 |
1.2367 |
1.0162 |
1.2361 |
0.0006 |
0.06% |
2024-02-21 |
005704 |
永赢增益债券C |
1.0162 |
1.2361 |
1.0160 |
1.2359 |
0.0002 |
0.02% |
2024-02-20 |
005704 |
永赢增益债券C |
1.0160 |
1.2359 |
1.0154 |
1.2353 |
0.0006 |
0.06% |
2024-02-19 |
005704 |
永赢增益债券C |
1.0154 |
1.2353 |
1.0147 |
1.2346 |
0.0007 |
0.07% |
2024-02-08 |
005704 |
永赢增益债券C |
1.0147 |
1.2346 |
1.0146 |
1.2345 |
0.0001 |
0.01% |
2024-02-07 |
005704 |
永赢增益债券C |
1.0146 |
1.2345 |
1.0139 |
1.2338 |
0.0007 |
0.07% |
2024-02-06 |
005704 |
永赢增益债券C |
1.0139 |
1.2338 |
1.0147 |
1.2346 |
-0.0008 |
-0.08% |
2024-02-05 |
005704 |
永赢增益债券C |
1.0147 |
1.2346 |
1.0143 |
1.2342 |
0.0004 |
0.04% |
2024-02-02 |
005704 |
永赢增益债券C |
1.0143 |
1.2342 |
1.0141 |
1.2340 |
0.0002 |
0.02% |
2024-02-01 |
005704 |
永赢增益债券C |
1.0141 |
1.2340 |
1.0143 |
1.2342 |
-0.0002 |
-0.02% |
2024-01-31 |
005704 |
永赢增益债券C |
1.0143 |
1.2342 |
1.0140 |
1.2339 |
0.0003 |
0.03% |
2024-01-30 |
005704 |
永赢增益债券C |
1.0140 |
1.2339 |
1.0131 |
1.2330 |
0.0009 |
0.09% |
2024-01-29 |
005704 |
永赢增益债券C |
1.0131 |
1.2330 |
1.0124 |
1.2323 |
0.0007 |
0.07% |
2024-01-26 |
005704 |
永赢增益债券C |
1.0124 |
1.2323 |
1.0124 |
1.2323 |
0.0000 |
0.00% |
2024-01-25 |
005704 |
永赢增益债券C |
1.0124 |
1.2323 |
1.0118 |
1.2317 |
0.0006 |
0.06% |
2024-01-24 |
005704 |
永赢增益债券C |
1.0118 |
1.2317 |
1.0116 |
1.2315 |
0.0002 |
0.02% |
2024-01-23 |
005704 |
永赢增益债券C |
1.0116 |
1.2315 |
1.0118 |
1.2317 |
-0.0002 |
-0.02% |
2024-01-22 |
005704 |
永赢增益债券C |
1.0118 |
1.2317 |
1.0113 |
1.2312 |
0.0005 |
0.05% |
2024-01-19 |
005704 |
永赢增益债券C |
1.0113 |
1.2312 |
1.0107 |
1.2306 |
0.0006 |
0.06% |
2024-01-18 |
005704 |
永赢增益债券C |
1.0107 |
1.2306 |
1.0104 |
1.2303 |
0.0003 |
0.03% |
2024-01-17 |
005704 |
永赢增益债券C |
1.0104 |
1.2303 |
1.0099 |
1.2298 |
0.0005 |
0.05% |
2024-01-16 |
005704 |
永赢增益债券C |
1.0099 |
1.2298 |
1.0102 |
1.2301 |
-0.0003 |
-0.03% |
2024-01-15 |
005704 |
永赢增益债券C |
1.0102 |
1.2301 |
1.0099 |
1.2298 |
0.0003 |
0.03% |
2024-01-12 |
005704 |
永赢增益债券C |
1.0099 |
1.2298 |
1.0101 |
1.2300 |
-0.0002 |
-0.02% |
2024-01-11 |
005704 |
永赢增益债券C |
1.0101 |
1.2300 |
1.0101 |
1.2300 |
0.0000 |
0.00% |
2024-01-10 |
005704 |
永赢增益债券C |
1.0101 |
1.2300 |
1.0104 |
1.2303 |
-0.0003 |
-0.03% |
2024-01-09 |
005704 |
永赢增益债券C |
1.0104 |
1.2303 |
1.0099 |
1.2298 |
0.0005 |
0.05% |
2024-01-08 |
005704 |
永赢增益债券C |
1.0099 |
1.2298 |
1.0098 |
1.2297 |
0.0001 |
0.01% |
2024-01-05 |
005704 |
永赢增益债券C |
1.0098 |
1.2297 |
1.0092 |
1.2291 |
0.0006 |
0.06% |
2024-01-04 |
005704 |
永赢增益债券C |
1.0092 |
1.2291 |
1.0090 |
1.2289 |
0.0002 |
0.02% |
2024-01-03 |
005704 |
永赢增益债券C |
1.0090 |
1.2289 |
1.0093 |
1.2292 |
-0.0003 |
-0.03% |
2024-01-02 |
005704 |
永赢增益债券C |
1.0093 |
1.2292 |
1.0099 |
1.2298 |
-0.0006 |
-0.06% |
2023-12-29 |
005704 |
永赢增益债券C |
1.0099 |
1.2298 |
1.0096 |
1.2295 |
0.0003 |
0.03% |
2023-12-28 |
005704 |
永赢增益债券C |
1.0096 |
1.2295 |
1.0091 |
1.2290 |
0.0005 |
0.05% |
2023-12-27 |
005704 |
永赢增益债券C |
1.0091 |
1.2290 |
1.0080 |
1.2279 |
0.0011 |
0.11% |
2023-12-26 |
005704 |
永赢增益债券C |
1.0080 |
1.2279 |
1.0073 |
1.2272 |
0.0007 |
0.07% |
2023-12-25 |
005704 |
永赢增益债券C |
1.0073 |
1.2272 |
1.0067 |
1.2266 |
0.0006 |
0.06% |
2023-12-22 |
005704 |
永赢增益债券C |
1.0067 |
1.2266 |
1.0063 |
1.2262 |
0.0004 |
0.04% |
2023-12-21 |
005704 |
永赢增益债券C |
1.0063 |
1.2262 |
1.0060 |
1.2259 |
0.0003 |
0.03% |
2023-12-20 |
005704 |
永赢增益债券C |
1.0060 |
1.2259 |
1.0062 |
1.2261 |
-0.0002 |
-0.02% |
2023-12-19 |
005704 |
永赢增益债券C |
1.0062 |
1.2261 |
1.0064 |
1.2263 |
-0.0002 |
-0.02% |
2023-12-18 |
005704 |
永赢增益债券C |
1.0064 |
1.2263 |
1.0059 |
1.2258 |
0.0005 |
0.05% |
2023-12-15 |
005704 |
永赢增益债券C |
1.0059 |
1.2258 |
1.0051 |
1.2250 |
0.0008 |
0.08% |
2023-12-14 |
005704 |
永赢增益债券C |
1.0051 |
1.2250 |
1.0049 |
1.2248 |
0.0002 |
0.02% |
2023-12-13 |
005704 |
永赢增益债券C |
1.0049 |
1.2248 |
1.0038 |
1.2237 |
0.0011 |
0.11% |
2023-12-12 |
005704 |
永赢增益债券C |
1.0038 |
1.2237 |
1.0034 |
1.2233 |
0.0004 |
0.04% |
2023-12-11 |
005704 |
永赢增益债券C |
1.0034 |
1.2233 |
1.0028 |
1.2227 |
0.0006 |
0.06% |
2023-12-08 |
005704 |
永赢增益债券C |
1.0028 |
1.2227 |
1.0024 |
1.2223 |
0.0004 |
0.04% |
2023-12-07 |
005704 |
永赢增益债券C |
1.0024 |
1.2223 |
1.0020 |
1.2219 |
0.0004 |
0.04% |
2023-12-06 |
005704 |
永赢增益债券C |
1.0020 |
1.2219 |
1.0022 |
1.2221 |
-0.0002 |
-0.02% |
2023-12-05 |
005704 |
永赢增益债券C |
1.0022 |
1.2221 |
1.0023 |
1.2222 |
-0.0001 |
-0.01% |
2023-12-04 |
005704 |
永赢增益债券C |
1.0023 |
1.2222 |
1.0026 |
1.2225 |
-0.0003 |
-0.03% |
2023-12-01 |
005704 |
永赢增益债券C |
1.0026 |
1.2225 |
1.0025 |
1.2224 |
0.0001 |
0.01% |
2023-11-30 |
005704 |
永赢增益债券C |
1.0025 |
1.2224 |
1.0020 |
1.2219 |
0.0005 |
0.05% |
2023-11-29 |
005704 |
永赢增益债券C |
1.0020 |
1.2219 |
1.0021 |
1.2220 |
-0.0001 |
-0.01% |
2023-11-28 |
005704 |
永赢增益债券C |
1.0021 |
1.2220 |
1.0019 |
1.2218 |
0.0002 |
0.02% |
2023-11-27 |
005704 |
永赢增益债券C |
1.0019 |
1.2218 |
1.0023 |
1.2222 |
-0.0004 |
-0.04% |
2023-11-24 |
005704 |
永赢增益债券C |
1.0023 |
1.2222 |
1.0022 |
1.2221 |
0.0001 |
0.01% |
2023-11-23 |
005704 |
永赢增益债券C |
1.0022 |
1.2221 |
1.0029 |
1.2228 |
-0.0007 |
-0.07% |
2023-11-22 |
005704 |
永赢增益债券C |
1.0029 |
1.2228 |
1.0035 |
1.2234 |
-0.0006 |
-0.06% |
2023-11-20 |
005704 |
永赢增益债券C |
1.0037 |
1.2236 |
1.0037 |
1.2236 |
0.0000 |
0.00% |
2023-11-17 |
005704 |
永赢增益债券C |
1.0037 |
1.2236 |
1.0034 |
1.2233 |
0.0003 |
0.03% |
2023-11-16 |
005704 |
永赢增益债券C |
1.0034 |
1.2233 |
1.0030 |
1.2229 |
0.0004 |
0.04% |
2023-11-15 |
005704 |
永赢增益债券C |
1.0030 |
1.2229 |
1.0027 |
1.2226 |
0.0003 |
0.03% |
2023-11-14 |
005704 |
永赢增益债券C |
1.0027 |
1.2226 |
1.0028 |
1.2227 |
-0.0001 |
-0.01% |
2023-11-13 |
005704 |
永赢增益债券C |
1.0028 |
1.2227 |
1.0022 |
1.2221 |
0.0006 |
0.06% |
2023-11-10 |
005704 |
永赢增益债券C |
1.0022 |
1.2221 |
1.0019 |
1.2218 |
0.0003 |
0.03% |
2023-11-09 |
005704 |
永赢增益债券C |
1.0019 |
1.2218 |
1.0019 |
1.2218 |
0.0000 |
0.00% |
2023-11-08 |
005704 |
永赢增益债券C |
1.0019 |
1.2218 |
1.0018 |
1.2217 |
0.0001 |
0.01% |
2023-11-07 |
005704 |
永赢增益债券C |
1.0018 |
1.2217 |
1.0020 |
1.2219 |
-0.0002 |
-0.02% |
2023-11-06 |
005704 |
永赢增益债券C |
1.0020 |
1.2219 |
1.0018 |
1.2217 |
0.0002 |
0.02% |
2023-11-03 |
005704 |
永赢增益债券C |
1.0018 |
1.2217 |
1.0019 |
1.2218 |
-0.0001 |
-0.01% |
2023-11-02 |
005704 |
永赢增益债券C |
1.0019 |
1.2218 |
1.0012 |
1.2211 |
0.0007 |
0.07% |
2023-11-01 |
005704 |
永赢增益债券C |
1.0012 |
1.2211 |
1.0013 |
1.2212 |
-0.0001 |
-0.01% |
2023-10-31 |
005704 |
永赢增益债券C |
1.0013 |
1.2212 |
1.0007 |
1.2206 |
0.0006 |
0.06% |
2023-10-30 |
005704 |
永赢增益债券C |
1.0007 |
1.2206 |
1.0003 |
1.2202 |
0.0004 |
0.04% |
2023-10-27 |
005704 |
永赢增益债券C |
1.0003 |
1.2202 |
1.0001 |
1.2200 |
0.0002 |
0.02% |
2023-10-26 |
005704 |
永赢增益债券C |
1.0001 |
1.2200 |
0.9999 |
1.2198 |
0.0002 |
0.02% |
2023-10-25 |
005704 |
永赢增益债券C |
0.9999 |
1.2198 |
0.9990 |
1.2189 |
0.0009 |
0.09% |
2023-10-24 |
005704 |
永赢增益债券C |
0.9990 |
1.2189 |
0.9995 |
1.2194 |
-0.0005 |
-0.05% |
2023-10-23 |
005704 |
永赢增益债券C |
0.9995 |
1.2194 |
0.9989 |
1.2188 |
0.0006 |
0.06% |
2023-10-20 |
005704 |
永赢增益债券C |
0.9989 |
1.2188 |
0.9985 |
1.2184 |
0.0004 |
0.04% |
2023-10-19 |
005704 |
永赢增益债券C |
0.9985 |
1.2184 |
0.9998 |
1.2197 |
-0.0013 |
-0.13% |
2023-10-18 |
005704 |
永赢增益债券C |
0.9998 |
1.2197 |
1.0002 |
1.2201 |
-0.0004 |
-0.04% |
2023-10-17 |
005704 |
永赢增益债券C |
1.0002 |
1.2201 |
1.0007 |
1.2206 |
-0.0005 |
-0.05% |
2023-10-16 |
005704 |
永赢增益债券C |
1.0007 |
1.2206 |
1.0006 |
1.2205 |
0.0001 |
0.01% |
2023-10-13 |
005704 |
永赢增益债券C |
1.0006 |
1.2205 |
1.0003 |
1.2202 |
0.0003 |
0.03% |
2023-10-12 |
005704 |
永赢增益债券C |
1.0003 |
1.2202 |
1.0002 |
1.2201 |
0.0001 |
0.01% |
2023-10-11 |
005704 |
永赢增益债券C |
1.0002 |
1.2201 |
1.0011 |
1.2210 |
-0.0009 |
-0.09% |
2023-10-10 |
005704 |
永赢增益债券C |
1.0011 |
1.2210 |
1.0018 |
1.2217 |
-0.0007 |
-0.07% |
2023-10-09 |
005704 |
永赢增益债券C |
1.0018 |
1.2217 |
1.0009 |
1.2208 |
0.0009 |
0.09% |
2023-09-28 |
005704 |
永赢增益债券C |
1.0009 |
1.2208 |
1.0000 |
1.2199 |
0.0009 |
0.09% |
2023-09-27 |
005704 |
永赢增益债券C |
1.0000 |
1.2199 |
0.9999 |
1.2198 |
0.0001 |
0.01% |
2023-09-26 |
005704 |
永赢增益债券C |
0.9999 |
1.2198 |
1.0004 |
1.2203 |
-0.0005 |
-0.05% |
2023-09-25 |
005704 |
永赢增益债券C |
1.0004 |
1.2203 |
1.0007 |
1.2206 |
-0.0003 |
-0.03% |
2023-09-22 |
005704 |
永赢增益债券C |
1.0007 |
1.2206 |
1.0008 |
1.2207 |
-0.0001 |
-0.01% |
2023-09-21 |
005704 |
永赢增益债券C |
1.0008 |
1.2207 |
1.0118 |
1.2201 |
0.0006 |
0.06% |
2023-09-20 |
005704 |
永赢增益债券C |
1.0118 |
1.2201 |
1.0117 |
1.2200 |
0.0001 |
0.01% |
2023-09-19 |
005704 |
永赢增益债券C |
1.0117 |
1.2200 |
1.0117 |
1.2200 |
0.0000 |
0.00% |
2023-09-18 |
005704 |
永赢增益债券C |
1.0117 |
1.2200 |
1.0124 |
1.2207 |
-0.0007 |
-0.07% |
2023-09-15 |
005704 |
永赢增益债券C |
1.0124 |
1.2207 |
1.0128 |
1.2211 |
-0.0004 |
-0.04% |
2023-09-14 |
005704 |
永赢增益债券C |
1.0128 |
1.2211 |
1.0124 |
1.2207 |
0.0004 |
0.04% |
2023-09-13 |
005704 |
永赢增益债券C |
1.0124 |
1.2207 |
1.0111 |
1.2194 |
0.0013 |
0.13% |
2023-09-12 |
005704 |
永赢增益债券C |
1.0111 |
1.2194 |
1.0100 |
1.2183 |
0.0011 |
0.11% |
2023-09-11 |
005704 |
永赢增益债券C |
1.0100 |
1.2183 |
1.0107 |
1.2190 |
-0.0007 |
-0.07% |
2023-09-08 |
005704 |
永赢增益债券C |
1.0107 |
1.2190 |
1.0112 |
1.2195 |
-0.0005 |
-0.05% |
2023-09-07 |
005704 |
永赢增益债券C |
1.0112 |
1.2195 |
1.0125 |
1.2208 |
-0.0013 |
-0.13% |
2023-09-06 |
005704 |
永赢增益债券C |
1.0125 |
1.2208 |
1.0135 |
1.2218 |
-0.0010 |
-0.10% |
2023-09-05 |
005704 |
永赢增益债券C |
1.0135 |
1.2218 |
1.0133 |
1.2216 |
0.0002 |
0.02% |
2023-09-04 |
005704 |
永赢增益债券C |
1.0133 |
1.2216 |
1.0143 |
1.2226 |
-0.0010 |
-0.10% |
2023-09-01 |
005704 |
永赢增益债券C |
1.0143 |
1.2226 |
1.0151 |
1.2234 |
-0.0008 |
-0.08% |
2023-08-31 |
005704 |
永赢增益债券C |
1.0151 |
1.2234 |
1.0147 |
1.2230 |
0.0004 |
0.04% |
2023-08-30 |
005704 |
永赢增益债券C |
1.0147 |
1.2230 |
1.0139 |
1.2222 |
0.0008 |
0.08% |
2023-08-29 |
005704 |
永赢增益债券C |
1.0139 |
1.2222 |
1.0146 |
1.2229 |
-0.0007 |
-0.07% |
2023-08-28 |
005704 |
永赢增益债券C |
1.0146 |
1.2229 |
1.0152 |
1.2235 |
-0.0006 |
-0.06% |
2023-08-25 |
005704 |
永赢增益债券C |
1.0152 |
1.2235 |
1.0156 |
1.2239 |
-0.0004 |
-0.04% |
2023-08-24 |
005704 |
永赢增益债券C |
1.0156 |
1.2239 |
1.0154 |
1.2237 |
0.0002 |
0.02% |
2023-08-23 |
005704 |
永赢增益债券C |
1.0154 |
1.2237 |
1.0153 |
1.2236 |
0.0001 |
0.01% |
2023-08-22 |
005704 |
永赢增益债券C |
1.0153 |
1.2236 |
1.0154 |
1.2237 |
-0.0001 |
-0.01% |
2023-08-21 |
005704 |
永赢增益债券C |
1.0154 |
1.2237 |
1.0149 |
1.2232 |
0.0005 |
0.05% |
2023-08-18 |
005704 |
永赢增益债券C |
1.0149 |
1.2232 |
1.0148 |
1.2231 |
0.0001 |
0.01% |
2023-08-17 |
005704 |
永赢增益债券C |
1.0148 |
1.2231 |
1.0148 |
1.2231 |
0.0000 |
0.00% |
2023-08-16 |
005704 |
永赢增益债券C |
1.0148 |
1.2231 |
1.0144 |
1.2227 |
0.0004 |
0.04% |
2023-08-15 |
005704 |
永赢增益债券C |
1.0144 |
1.2227 |
1.0135 |
1.2218 |
0.0009 |
0.09% |
2023-08-14 |
005704 |
永赢增益债券C |
1.0135 |
1.2218 |
1.0129 |
1.2212 |
0.0006 |
0.06% |
2023-08-11 |
005704 |
永赢增益债券C |
1.0129 |
1.2212 |
1.0125 |
1.2208 |
0.0004 |
0.04% |
2023-08-10 |
005704 |
永赢增益债券C |
1.0125 |
1.2208 |
1.0125 |
1.2208 |
0.0000 |
0.00% |
2023-08-09 |
005704 |
永赢增益债券C |
1.0125 |
1.2208 |
1.0125 |
1.2208 |
0.0000 |
0.00% |
2023-08-08 |
005704 |
永赢增益债券C |
1.0125 |
1.2208 |
1.0123 |
1.2206 |
0.0002 |
0.02% |
2023-08-07 |
005704 |
永赢增益债券C |
1.0123 |
1.2206 |
1.0119 |
1.2202 |
0.0004 |
0.04% |
2023-08-04 |
005704 |
永赢增益债券C |
1.0119 |
1.2202 |
1.0118 |
1.2201 |
0.0001 |
0.01% |
2023-08-03 |
005704 |
永赢增益债券C |
1.0118 |
1.2201 |
1.0111 |
1.2194 |
0.0007 |
0.07% |
2023-08-02 |
005704 |
永赢增益债券C |
1.0111 |
1.2194 |
1.0107 |
1.2190 |
0.0004 |
0.04% |
2023-08-01 |
005704 |
永赢增益债券C |
1.0107 |
1.2190 |
1.0104 |
1.2187 |
0.0003 |
0.03% |
2023-07-31 |
005704 |
永赢增益债券C |
1.0104 |
1.2187 |
1.0108 |
1.2191 |
-0.0004 |
-0.04% |
2023-07-28 |
005704 |
永赢增益债券C |
1.0108 |
1.2191 |
1.0112 |
1.2195 |
-0.0004 |
-0.04% |
2023-07-27 |
005704 |
永赢增益债券C |
1.0112 |
1.2195 |
1.0105 |
1.2188 |
0.0007 |
0.07% |
2023-07-26 |
005704 |
永赢增益债券C |
1.0105 |
1.2188 |
1.0102 |
1.2185 |
0.0003 |
0.03% |
2023-07-25 |
005704 |
永赢增益债券C |
1.0102 |
1.2185 |
1.0122 |
1.2205 |
-0.0020 |
-0.20% |
2023-07-24 |
005704 |
永赢增益债券C |
1.0122 |
1.2205 |
1.0119 |
1.2202 |
0.0003 |
0.03% |
2023-07-21 |
005704 |
永赢增益债券C |
1.0119 |
1.2202 |
1.0115 |
1.2198 |
0.0004 |
0.04% |
2023-07-20 |
005704 |
永赢增益债券C |
1.0115 |
1.2198 |
1.0114 |
1.2197 |
0.0001 |
0.01% |
2023-07-19 |
005704 |
永赢增益债券C |
1.0114 |
1.2197 |
1.0112 |
1.2195 |
0.0002 |
0.02% |
2023-07-18 |
005704 |
永赢增益债券C |
1.0112 |
1.2195 |
1.0108 |
1.2191 |
0.0004 |
0.04% |
2023-07-17 |
005704 |
永赢增益债券C |
1.0108 |
1.2191 |
1.0102 |
1.2185 |
0.0006 |
0.06% |
2023-07-14 |
005704 |
永赢增益债券C |
1.0102 |
1.2185 |
1.0102 |
1.2185 |
0.0000 |
0.00% |
2023-07-13 |
005704 |
永赢增益债券C |
1.0102 |
1.2185 |
1.0104 |
1.2187 |
-0.0002 |
-0.02% |
2023-07-12 |
005704 |
永赢增益债券C |
1.0104 |
1.2187 |
1.0106 |
1.2189 |
-0.0002 |
-0.02% |
2023-07-11 |
005704 |
永赢增益债券C |
1.0106 |
1.2189 |
1.0103 |
1.2186 |
0.0003 |
0.03% |
2023-07-10 |
005704 |
永赢增益债券C |
1.0103 |
1.2186 |
1.0102 |
1.2185 |
0.0001 |
0.01% |
2023-07-07 |
005704 |
永赢增益债券C |
1.0102 |
1.2185 |
1.0099 |
1.2182 |
0.0003 |
0.03% |
2023-07-06 |
005704 |
永赢增益债券C |
1.0099 |
1.2182 |
1.0095 |
1.2178 |
0.0004 |
0.04% |
2023-07-05 |
005704 |
永赢增益债券C |
1.0095 |
1.2178 |
1.0092 |
1.2175 |
0.0003 |
0.03% |
2023-07-04 |
005704 |
永赢增益债券C |
1.0092 |
1.2175 |
1.0090 |
1.2173 |
0.0002 |
0.02% |
2023-07-03 |
005704 |
永赢增益债券C |
1.0090 |
1.2173 |
1.0089 |
1.2172 |
0.0001 |
0.01% |
2023-06-30 |
005704 |
永赢增益债券C |
1.0089 |
1.2172 |
1.0079 |
1.2162 |
0.0010 |
0.10% |
2023-06-29 |
005704 |
永赢增益债券C |
1.0079 |
1.2162 |
1.0076 |
1.2159 |
0.0003 |
0.03% |
2023-06-28 |
005704 |
永赢增益债券C |
1.0076 |
1.2159 |
1.0073 |
1.2156 |
0.0003 |
0.03% |
2023-06-27 |
005704 |
永赢增益债券C |
1.0073 |
1.2156 |
1.0075 |
1.2158 |
-0.0002 |
-0.02% |
2023-06-26 |
005704 |
永赢增益债券C |
1.0075 |
1.2158 |
1.0072 |
1.2155 |
0.0003 |
0.03% |
2023-06-21 |
005704 |
永赢增益债券C |
1.0072 |
1.2155 |
1.0065 |
1.2148 |
0.0007 |
0.07% |
2023-06-20 |
005704 |
永赢增益债券C |
1.0065 |
1.2148 |
1.0061 |
1.2144 |
0.0004 |
0.04% |
2023-06-19 |
005704 |
永赢增益债券C |
1.0061 |
1.2144 |
1.0071 |
1.2154 |
-0.0010 |
-0.10% |
2023-06-16 |
005704 |
永赢增益债券C |
1.0071 |
1.2154 |
1.0082 |
1.2165 |
-0.0011 |
-0.11% |
2023-06-15 |
005704 |
永赢增益债券C |
1.0082 |
1.2165 |
1.0090 |
1.2173 |
-0.0008 |
-0.08% |
2023-06-14 |
005704 |
永赢增益债券C |
1.0090 |
1.2173 |
1.0087 |
1.2170 |
0.0003 |
0.03% |
2023-06-13 |
005704 |
永赢增益债券C |
1.0087 |
1.2170 |
1.0078 |
1.2161 |
0.0009 |
0.09% |
2023-06-12 |
005704 |
永赢增益债券C |
1.0078 |
1.2161 |
1.0075 |
1.2158 |
0.0003 |
0.03% |
2023-06-09 |
005704 |
永赢增益债券C |
1.0075 |
1.2158 |
1.0071 |
1.2154 |
0.0004 |
0.04% |
2023-06-08 |
005704 |
永赢增益债券C |
1.0071 |
1.2154 |
1.0072 |
1.2155 |
-0.0001 |
-0.01% |
2023-06-07 |
005704 |
永赢增益债券C |
1.0072 |
1.2155 |
1.0067 |
1.2150 |
0.0005 |
0.05% |
2023-06-06 |
005704 |
永赢增益债券C |
1.0067 |
1.2150 |
1.0061 |
1.2144 |
0.0006 |
0.06% |
2023-06-05 |
005704 |
永赢增益债券C |
1.0061 |
1.2144 |
1.0057 |
1.2140 |
0.0004 |
0.04% |
2023-06-02 |
005704 |
永赢增益债券C |
1.0057 |
1.2140 |
1.0062 |
1.2145 |
-0.0005 |
-0.05% |
2023-06-01 |
005704 |
永赢增益债券C |
1.0062 |
1.2145 |
1.0057 |
1.2140 |
0.0005 |
0.05% |
2023-05-31 |
005704 |
永赢增益债券C |
1.0057 |
1.2140 |
1.0052 |
1.2135 |
0.0005 |
0.05% |
2023-05-30 |
005704 |
永赢增益债券C |
1.0052 |
1.2135 |
1.0049 |
1.2132 |
0.0003 |
0.03% |
2023-05-29 |
005704 |
永赢增益债券C |
1.0049 |
1.2132 |
1.0045 |
1.2128 |
0.0004 |
0.04% |
2023-05-26 |
005704 |
永赢增益债券C |
1.0045 |
1.2128 |
1.0046 |
1.2129 |
-0.0001 |
-0.01% |
2023-05-25 |
005704 |
永赢增益债券C |
1.0046 |
1.2129 |
1.0049 |
1.2132 |
-0.0003 |
-0.03% |
2023-05-24 |
005704 |
永赢增益债券C |
1.0049 |
1.2132 |
1.0049 |
1.2132 |
0.0000 |
0.00% |
2023-05-23 |
005704 |
永赢增益债券C |
1.0049 |
1.2132 |
1.0043 |
1.2126 |
0.0006 |
0.06% |
2023-05-22 |
005704 |
永赢增益债券C |
1.0043 |
1.2126 |
1.0036 |
1.2119 |
0.0007 |
0.07% |
2023-05-19 |
005704 |
永赢增益债券C |
1.0036 |
1.2119 |
1.0032 |
1.2115 |
0.0004 |
0.04% |
2023-05-18 |
005704 |
永赢增益债券C |
1.0032 |
1.2115 |
1.0033 |
1.2116 |
-0.0001 |
-0.01% |
2023-05-17 |
005704 |
永赢增益债券C |
1.0033 |
1.2116 |
1.0033 |
1.2116 |
0.0000 |
0.00% |
2023-05-16 |
005704 |
永赢增益债券C |
1.0033 |
1.2116 |
1.0104 |
1.2118 |
-0.0002 |
-0.02% |
2023-05-15 |
005704 |
永赢增益债券C |
1.0104 |
1.2118 |
1.0105 |
1.2119 |
-0.0001 |
-0.01% |
2023-05-12 |
005704 |
永赢增益债券C |
1.0105 |
1.2119 |
1.0105 |
1.2119 |
0.0000 |
0.00% |
2023-05-11 |
005704 |
永赢增益债券C |
1.0105 |
1.2119 |
1.0097 |
1.2111 |
0.0008 |
0.08% |
2023-05-10 |
005704 |
永赢增益债券C |
1.0097 |
1.2111 |
1.0091 |
1.2105 |
0.0006 |
0.06% |
2023-05-09 |
005704 |
永赢增益债券C |
1.0091 |
1.2105 |
1.0088 |
1.2102 |
0.0003 |
0.03% |
2023-05-08 |
005704 |
永赢增益债券C |
1.0088 |
1.2102 |
1.0089 |
1.2103 |
-0.0001 |
-0.01% |
2023-05-05 |
005704 |
永赢增益债券C |
1.0089 |
1.2103 |
1.0081 |
1.2095 |
0.0008 |
0.08% |
2023-05-04 |
005704 |
永赢增益债券C |
1.0081 |
1.2095 |
1.0073 |
1.2087 |
0.0008 |
0.08% |