永赢泰利债券C基金净值查询(007200)
今天最新净值
1.1784
0.0003 0.0300%
2024-04-22
- 累计净值:1.2724
- 成立日期:2019-04-11
- 基金类型:
- 成立份额:
- 最近份额:33.4009亿
- 最近资产:
- 基金公司:永赢基金
- 基金经理:江凌 陶毅 杨野 徐沛琳 刘星宇
近一年,永赢泰利债券C(007200)基金累计收益率4.26%
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 |
2024-04-22 |
007200 |
永赢泰利债券C |
1.1897 |
1.2837 |
1.1888 |
1.2828 |
0.0009 |
0.08% |
2024-04-19 |
007200 |
永赢泰利债券C |
1.1888 |
1.2828 |
1.1881 |
1.2821 |
0.0007 |
0.06% |
2024-04-18 |
007200 |
永赢泰利债券C |
1.1881 |
1.2821 |
1.1873 |
1.2813 |
0.0008 |
0.07% |
2024-04-17 |
007200 |
永赢泰利债券C |
1.1873 |
1.2813 |
1.1867 |
1.2807 |
0.0006 |
0.05% |
2024-04-16 |
007200 |
永赢泰利债券C |
1.1867 |
1.2807 |
1.1866 |
1.2806 |
0.0001 |
0.01% |
2024-04-15 |
007200 |
永赢泰利债券C |
1.1866 |
1.2806 |
1.1859 |
1.2799 |
0.0007 |
0.06% |
2024-04-12 |
007200 |
永赢泰利债券C |
1.1859 |
1.2799 |
1.1848 |
1.2788 |
0.0011 |
0.09% |
2024-04-11 |
007200 |
永赢泰利债券C |
1.1848 |
1.2788 |
1.1841 |
1.2781 |
0.0007 |
0.06% |
2024-04-10 |
007200 |
永赢泰利债券C |
1.1841 |
1.2781 |
1.1836 |
1.2776 |
0.0005 |
0.04% |
2024-04-09 |
007200 |
永赢泰利债券C |
1.1836 |
1.2776 |
1.1828 |
1.2768 |
0.0008 |
0.07% |
|
2024-04-08 |
007200 |
永赢泰利债券C |
1.1828 |
1.2768 |
1.1821 |
1.2761 |
0.0007 |
0.06% |
2024-04-03 |
007200 |
永赢泰利债券C |
1.1821 |
1.2761 |
1.1813 |
1.2753 |
0.0008 |
0.07% |
2024-04-02 |
007200 |
永赢泰利债券C |
1.1813 |
1.2753 |
1.1808 |
1.2748 |
0.0005 |
0.04% |
2024-04-01 |
007200 |
永赢泰利债券C |
1.1808 |
1.2748 |
1.1807 |
1.2747 |
0.0001 |
0.01% |
2024-03-29 |
007200 |
永赢泰利债券C |
1.1807 |
1.2747 |
1.1802 |
1.2742 |
0.0005 |
0.04% |
2024-03-28 |
007200 |
永赢泰利债券C |
1.1802 |
1.2742 |
1.1800 |
1.2740 |
0.0002 |
0.02% |
2024-03-27 |
007200 |
永赢泰利债券C |
1.1800 |
1.2740 |
1.1795 |
1.2735 |
0.0005 |
0.04% |
2024-03-26 |
007200 |
永赢泰利债券C |
1.1795 |
1.2735 |
1.1796 |
1.2736 |
-0.0001 |
-0.01% |
2024-03-25 |
007200 |
永赢泰利债券C |
1.1796 |
1.2736 |
1.1798 |
1.2738 |
-0.0002 |
-0.02% |
2024-03-22 |
007200 |
永赢泰利债券C |
1.1798 |
1.2738 |
1.1797 |
1.2737 |
0.0001 |
0.01% |
2024-03-21 |
007200 |
永赢泰利债券C |
1.1797 |
1.2737 |
1.1795 |
1.2735 |
0.0002 |
0.02% |
2024-03-20 |
007200 |
永赢泰利债券C |
1.1795 |
1.2735 |
1.1795 |
1.2735 |
0.0000 |
0.00% |
2024-03-19 |
007200 |
永赢泰利债券C |
1.1795 |
1.2735 |
1.1791 |
1.2731 |
0.0004 |
0.03% |
2024-03-18 |
007200 |
永赢泰利债券C |
1.1791 |
1.2731 |
1.1784 |
1.2724 |
0.0007 |
0.06% |
2024-03-15 |
007200 |
永赢泰利债券C |
1.1784 |
1.2724 |
1.1781 |
1.2721 |
0.0003 |
0.03% |
|
2024-03-14 |
007200 |
永赢泰利债券C |
1.1781 |
1.2721 |
1.1784 |
1.2724 |
-0.0003 |
-0.03% |
2024-03-13 |
007200 |
永赢泰利债券C |
1.1784 |
1.2724 |
1.1790 |
1.2730 |
-0.0006 |
-0.05% |
2024-03-12 |
007200 |
永赢泰利债券C |
1.1790 |
1.2730 |
1.1799 |
1.2739 |
-0.0009 |
-0.08% |
2024-03-11 |
007200 |
永赢泰利债券C |
1.1799 |
1.2739 |
1.1800 |
1.2740 |
-0.0001 |
-0.01% |
2024-03-08 |
007200 |
永赢泰利债券C |
1.1800 |
1.2740 |
1.1800 |
1.2740 |
0.0000 |
0.00% |
2024-03-07 |
007200 |
永赢泰利债券C |
1.1800 |
1.2740 |
1.1798 |
1.2738 |
0.0002 |
0.02% |
2024-03-06 |
007200 |
永赢泰利债券C |
1.1798 |
1.2738 |
1.1792 |
1.2732 |
0.0006 |
0.05% |
2024-03-05 |
007200 |
永赢泰利债券C |
1.1792 |
1.2732 |
1.1791 |
1.2731 |
0.0001 |
0.01% |
2024-03-04 |
007200 |
永赢泰利债券C |
1.1791 |
1.2731 |
1.1787 |
1.2727 |
0.0004 |
0.03% |
2024-03-01 |
007200 |
永赢泰利债券C |
1.1787 |
1.2727 |
1.1796 |
1.2736 |
-0.0009 |
-0.08% |
2024-02-29 |
007200 |
永赢泰利债券C |
1.1796 |
1.2736 |
1.1790 |
1.2730 |
0.0006 |
0.05% |
2024-02-28 |
007200 |
永赢泰利债券C |
1.1790 |
1.2730 |
1.1787 |
1.2727 |
0.0003 |
0.03% |
2024-02-27 |
007200 |
永赢泰利债券C |
1.1787 |
1.2727 |
1.1783 |
1.2723 |
0.0004 |
0.03% |
2024-02-26 |
007200 |
永赢泰利债券C |
1.1783 |
1.2723 |
1.1776 |
1.2716 |
0.0007 |
0.06% |
2024-02-23 |
007200 |
永赢泰利债券C |
1.1776 |
1.2716 |
1.1768 |
1.2708 |
0.0008 |
0.07% |
2024-02-22 |
007200 |
永赢泰利债券C |
1.1768 |
1.2708 |
1.1761 |
1.2701 |
0.0007 |
0.06% |
2024-02-21 |
007200 |
永赢泰利债券C |
1.1761 |
1.2701 |
1.1756 |
1.2696 |
0.0005 |
0.04% |
2024-02-20 |
007200 |
永赢泰利债券C |
1.1756 |
1.2696 |
1.1750 |
1.2690 |
0.0006 |
0.05% |
2024-02-19 |
007200 |
永赢泰利债券C |
1.1750 |
1.2690 |
1.1739 |
1.2679 |
0.0011 |
0.09% |
2024-02-08 |
007200 |
永赢泰利债券C |
1.1739 |
1.2679 |
1.1738 |
1.2678 |
0.0001 |
0.01% |
2024-02-07 |
007200 |
永赢泰利债券C |
1.1738 |
1.2678 |
1.1735 |
1.2675 |
0.0003 |
0.03% |
2024-02-06 |
007200 |
永赢泰利债券C |
1.1735 |
1.2675 |
1.1744 |
1.2684 |
-0.0009 |
-0.08% |
2024-02-05 |
007200 |
永赢泰利债券C |
1.1744 |
1.2684 |
1.1735 |
1.2675 |
0.0009 |
0.08% |
2024-02-02 |
007200 |
永赢泰利债券C |
1.1735 |
1.2675 |
1.1732 |
1.2672 |
0.0003 |
0.03% |
2024-02-01 |
007200 |
永赢泰利债券C |
1.1732 |
1.2672 |
1.1731 |
1.2671 |
0.0001 |
0.01% |
2024-01-31 |
007200 |
永赢泰利债券C |
1.1731 |
1.2671 |
1.1723 |
1.2663 |
0.0008 |
0.07% |
2024-01-30 |
007200 |
永赢泰利债券C |
1.1723 |
1.2663 |
1.1713 |
1.2653 |
0.0010 |
0.09% |
2024-01-29 |
007200 |
永赢泰利债券C |
1.1713 |
1.2653 |
1.1708 |
1.2648 |
0.0005 |
0.04% |
2024-01-26 |
007200 |
永赢泰利债券C |
1.1708 |
1.2648 |
1.1705 |
1.2645 |
0.0003 |
0.03% |
2024-01-25 |
007200 |
永赢泰利债券C |
1.1705 |
1.2645 |
1.1701 |
1.2641 |
0.0004 |
0.03% |
2024-01-24 |
007200 |
永赢泰利债券C |
1.1701 |
1.2641 |
1.1700 |
1.2640 |
0.0001 |
0.01% |
2024-01-23 |
007200 |
永赢泰利债券C |
1.1700 |
1.2640 |
1.1700 |
1.2640 |
0.0000 |
0.00% |
2024-01-22 |
007200 |
永赢泰利债券C |
1.1700 |
1.2640 |
1.1693 |
1.2633 |
0.0007 |
0.06% |
2024-01-19 |
007200 |
永赢泰利债券C |
1.1693 |
1.2633 |
1.1687 |
1.2627 |
0.0006 |
0.05% |
2024-01-18 |
007200 |
永赢泰利债券C |
1.1687 |
1.2627 |
1.1683 |
1.2623 |
0.0004 |
0.03% |
2024-01-17 |
007200 |
永赢泰利债券C |
1.1683 |
1.2623 |
1.1679 |
1.2619 |
0.0004 |
0.03% |
2024-01-16 |
007200 |
永赢泰利债券C |
1.1679 |
1.2619 |
1.1679 |
1.2619 |
0.0000 |
0.00% |
2024-01-15 |
007200 |
永赢泰利债券C |
1.1679 |
1.2619 |
1.1675 |
1.2615 |
0.0004 |
0.03% |
2024-01-12 |
007200 |
永赢泰利债券C |
1.1675 |
1.2615 |
1.1677 |
1.2617 |
-0.0002 |
-0.02% |
2024-01-11 |
007200 |
永赢泰利债券C |
1.1677 |
1.2617 |
1.1676 |
1.2616 |
0.0001 |
0.01% |
2024-01-10 |
007200 |
永赢泰利债券C |
1.1676 |
1.2616 |
1.1675 |
1.2615 |
0.0001 |
0.01% |
2024-01-09 |
007200 |
永赢泰利债券C |
1.1675 |
1.2615 |
1.1668 |
1.2608 |
0.0007 |
0.06% |
2024-01-08 |
007200 |
永赢泰利债券C |
1.1668 |
1.2608 |
1.1663 |
1.2603 |
0.0005 |
0.04% |
2024-01-05 |
007200 |
永赢泰利债券C |
1.1663 |
1.2603 |
1.1657 |
1.2597 |
0.0006 |
0.05% |
2024-01-04 |
007200 |
永赢泰利债券C |
1.1657 |
1.2597 |
1.1652 |
1.2592 |
0.0005 |
0.04% |
2024-01-03 |
007200 |
永赢泰利债券C |
1.1652 |
1.2592 |
1.1654 |
1.2594 |
-0.0002 |
-0.02% |
2024-01-02 |
007200 |
永赢泰利债券C |
1.1654 |
1.2594 |
1.1652 |
1.2592 |
0.0002 |
0.02% |
2023-12-29 |
007200 |
永赢泰利债券C |
1.1652 |
1.2592 |
1.1645 |
1.2585 |
0.0007 |
0.06% |
2023-12-28 |
007200 |
永赢泰利债券C |
1.1645 |
1.2585 |
1.1638 |
1.2578 |
0.0007 |
0.06% |
2023-12-27 |
007200 |
永赢泰利债券C |
1.1638 |
1.2578 |
1.1629 |
1.2569 |
0.0009 |
0.08% |
2023-12-26 |
007200 |
永赢泰利债券C |
1.1629 |
1.2569 |
1.1622 |
1.2562 |
0.0007 |
0.06% |
2023-12-25 |
007200 |
永赢泰利债券C |
1.1622 |
1.2562 |
1.1616 |
1.2556 |
0.0006 |
0.05% |
2023-12-22 |
007200 |
永赢泰利债券C |
1.1616 |
1.2556 |
1.1610 |
1.2550 |
0.0006 |
0.05% |
2023-12-21 |
007200 |
永赢泰利债券C |
1.1610 |
1.2550 |
1.1608 |
1.2548 |
0.0002 |
0.02% |
2023-12-20 |
007200 |
永赢泰利债券C |
1.1608 |
1.2548 |
1.1608 |
1.2548 |
0.0000 |
0.00% |
2023-12-19 |
007200 |
永赢泰利债券C |
1.1608 |
1.2548 |
1.1605 |
1.2545 |
0.0003 |
0.03% |
2023-12-18 |
007200 |
永赢泰利债券C |
1.1605 |
1.2545 |
1.1599 |
1.2539 |
0.0006 |
0.05% |
2023-12-15 |
007200 |
永赢泰利债券C |
1.1599 |
1.2539 |
1.1592 |
1.2532 |
0.0007 |
0.06% |
2023-12-14 |
007200 |
永赢泰利债券C |
1.1592 |
1.2532 |
1.1588 |
1.2528 |
0.0004 |
0.03% |
2023-12-13 |
007200 |
永赢泰利债券C |
1.1588 |
1.2528 |
1.1583 |
1.2523 |
0.0005 |
0.04% |
2023-12-12 |
007200 |
永赢泰利债券C |
1.1583 |
1.2523 |
1.1582 |
1.2522 |
0.0001 |
0.01% |
2023-12-11 |
007200 |
永赢泰利债券C |
1.1582 |
1.2522 |
1.1578 |
1.2518 |
0.0004 |
0.03% |
2023-12-08 |
007200 |
永赢泰利债券C |
1.1578 |
1.2518 |
1.1578 |
1.2518 |
0.0000 |
0.00% |
2023-12-07 |
007200 |
永赢泰利债券C |
1.1578 |
1.2518 |
1.1577 |
1.2517 |
0.0001 |
0.01% |
2023-12-06 |
007200 |
永赢泰利债券C |
1.1577 |
1.2517 |
1.1579 |
1.2519 |
-0.0002 |
-0.02% |
2023-12-05 |
007200 |
永赢泰利债券C |
1.1579 |
1.2519 |
1.1582 |
1.2522 |
-0.0003 |
-0.03% |
2023-12-04 |
007200 |
永赢泰利债券C |
1.1582 |
1.2522 |
1.1581 |
1.2521 |
0.0001 |
0.01% |
2023-12-01 |
007200 |
永赢泰利债券C |
1.1581 |
1.2521 |
1.1579 |
1.2519 |
0.0002 |
0.02% |
2023-11-30 |
007200 |
永赢泰利债券C |
1.1579 |
1.2519 |
1.1576 |
1.2516 |
0.0003 |
0.03% |
2023-11-29 |
007200 |
永赢泰利债券C |
1.1576 |
1.2516 |
1.1577 |
1.2517 |
-0.0001 |
-0.01% |
2023-11-28 |
007200 |
永赢泰利债券C |
1.1577 |
1.2517 |
1.1576 |
1.2516 |
0.0001 |
0.01% |
2023-11-27 |
007200 |
永赢泰利债券C |
1.1576 |
1.2516 |
1.1579 |
1.2519 |
-0.0003 |
-0.03% |
2023-11-24 |
007200 |
永赢泰利债券C |
1.1579 |
1.2519 |
1.1580 |
1.2520 |
-0.0001 |
-0.01% |
2023-11-23 |
007200 |
永赢泰利债券C |
1.1580 |
1.2520 |
1.1584 |
1.2524 |
-0.0004 |
-0.03% |
2023-11-22 |
007200 |
永赢泰利债券C |
1.1584 |
1.2524 |
1.1586 |
1.2526 |
-0.0002 |
-0.02% |
2023-11-20 |
007200 |
永赢泰利债券C |
1.1585 |
1.2525 |
1.1582 |
1.2522 |
0.0003 |
0.03% |
2023-11-17 |
007200 |
永赢泰利债券C |
1.1582 |
1.2522 |
1.1577 |
1.2517 |
0.0005 |
0.04% |
2023-11-16 |
007200 |
永赢泰利债券C |
1.1577 |
1.2517 |
1.1573 |
1.2513 |
0.0004 |
0.03% |
2023-11-15 |
007200 |
永赢泰利债券C |
1.1573 |
1.2513 |
1.1569 |
1.2509 |
0.0004 |
0.03% |
2023-11-14 |
007200 |
永赢泰利债券C |
1.1569 |
1.2509 |
1.1567 |
1.2507 |
0.0002 |
0.02% |
2023-11-13 |
007200 |
永赢泰利债券C |
1.1567 |
1.2507 |
1.1563 |
1.2503 |
0.0004 |
0.03% |
2023-11-10 |
007200 |
永赢泰利债券C |
1.1563 |
1.2503 |
1.1559 |
1.2499 |
0.0004 |
0.03% |
2023-11-09 |
007200 |
永赢泰利债券C |
1.1559 |
1.2499 |
1.1556 |
1.2496 |
0.0003 |
0.03% |
2023-11-08 |
007200 |
永赢泰利债券C |
1.1556 |
1.2496 |
1.1555 |
1.2495 |
0.0001 |
0.01% |
2023-11-07 |
007200 |
永赢泰利债券C |
1.1555 |
1.2495 |
1.1554 |
1.2494 |
0.0001 |
0.01% |
2023-11-06 |
007200 |
永赢泰利债券C |
1.1554 |
1.2494 |
1.1549 |
1.2489 |
0.0005 |
0.04% |
2023-11-03 |
007200 |
永赢泰利债券C |
1.1549 |
1.2489 |
1.1546 |
1.2486 |
0.0003 |
0.03% |
2023-11-02 |
007200 |
永赢泰利债券C |
1.1546 |
1.2486 |
1.1539 |
1.2479 |
0.0007 |
0.06% |
2023-11-01 |
007200 |
永赢泰利债券C |
1.1539 |
1.2479 |
1.1536 |
1.2476 |
0.0003 |
0.03% |
2023-10-31 |
007200 |
永赢泰利债券C |
1.1536 |
1.2476 |
1.1533 |
1.2473 |
0.0003 |
0.03% |
2023-10-30 |
007200 |
永赢泰利债券C |
1.1533 |
1.2473 |
1.1527 |
1.2467 |
0.0006 |
0.05% |
2023-10-27 |
007200 |
永赢泰利债券C |
1.1527 |
1.2467 |
1.1523 |
1.2463 |
0.0004 |
0.03% |
2023-10-26 |
007200 |
永赢泰利债券C |
1.1523 |
1.2463 |
1.1522 |
1.2462 |
0.0001 |
0.01% |
2023-10-25 |
007200 |
永赢泰利债券C |
1.1522 |
1.2462 |
1.1519 |
1.2459 |
0.0003 |
0.03% |
2023-10-24 |
007200 |
永赢泰利债券C |
1.1519 |
1.2459 |
1.1522 |
1.2462 |
-0.0003 |
-0.03% |
2023-10-23 |
007200 |
永赢泰利债券C |
1.1522 |
1.2462 |
1.1519 |
1.2459 |
0.0003 |
0.03% |
2023-10-20 |
007200 |
永赢泰利债券C |
1.1519 |
1.2459 |
1.1520 |
1.2460 |
-0.0001 |
-0.01% |
2023-10-19 |
007200 |
永赢泰利债券C |
1.1520 |
1.2460 |
1.1528 |
1.2468 |
-0.0008 |
-0.07% |
2023-10-18 |
007200 |
永赢泰利债券C |
1.1528 |
1.2468 |
1.1530 |
1.2470 |
-0.0002 |
-0.02% |
2023-10-17 |
007200 |
永赢泰利债券C |
1.1530 |
1.2470 |
1.1530 |
1.2470 |
0.0000 |
0.00% |
2023-10-16 |
007200 |
永赢泰利债券C |
1.1530 |
1.2470 |
1.1525 |
1.2465 |
0.0005 |
0.04% |
2023-10-13 |
007200 |
永赢泰利债券C |
1.1525 |
1.2465 |
1.1523 |
1.2463 |
0.0002 |
0.02% |
2023-10-12 |
007200 |
永赢泰利债券C |
1.1523 |
1.2463 |
1.1523 |
1.2463 |
0.0000 |
0.00% |
2023-10-11 |
007200 |
永赢泰利债券C |
1.1523 |
1.2463 |
1.1528 |
1.2468 |
-0.0005 |
-0.04% |
2023-10-10 |
007200 |
永赢泰利债券C |
1.1528 |
1.2468 |
1.1530 |
1.2470 |
-0.0002 |
-0.02% |
2023-10-09 |
007200 |
永赢泰利债券C |
1.1530 |
1.2470 |
1.1516 |
1.2456 |
0.0014 |
0.12% |
2023-09-28 |
007200 |
永赢泰利债券C |
1.1516 |
1.2456 |
1.1509 |
1.2449 |
0.0007 |
0.06% |
2023-09-27 |
007200 |
永赢泰利债券C |
1.1509 |
1.2449 |
1.1508 |
1.2448 |
0.0001 |
0.01% |
2023-09-26 |
007200 |
永赢泰利债券C |
1.1508 |
1.2448 |
1.1512 |
1.2452 |
-0.0004 |
-0.03% |
2023-09-25 |
007200 |
永赢泰利债券C |
1.1512 |
1.2452 |
1.1513 |
1.2453 |
-0.0001 |
-0.01% |
2023-09-22 |
007200 |
永赢泰利债券C |
1.1513 |
1.2453 |
1.1512 |
1.2452 |
0.0001 |
0.01% |
2023-09-21 |
007200 |
永赢泰利债券C |
1.1512 |
1.2452 |
1.1505 |
1.2445 |
0.0007 |
0.06% |
2023-09-20 |
007200 |
永赢泰利债券C |
1.1505 |
1.2445 |
1.1504 |
1.2444 |
0.0001 |
0.01% |
2023-09-19 |
007200 |
永赢泰利债券C |
1.1504 |
1.2444 |
1.1503 |
1.2443 |
0.0001 |
0.01% |
2023-09-18 |
007200 |
永赢泰利债券C |
1.1503 |
1.2443 |
1.1506 |
1.2446 |
-0.0003 |
-0.03% |
2023-09-15 |
007200 |
永赢泰利债券C |
1.1506 |
1.2446 |
1.1503 |
1.2443 |
0.0003 |
0.03% |
2023-09-14 |
007200 |
永赢泰利债券C |
1.1503 |
1.2443 |
1.1497 |
1.2437 |
0.0006 |
0.05% |
2023-09-13 |
007200 |
永赢泰利债券C |
1.1497 |
1.2437 |
1.1486 |
1.2426 |
0.0011 |
0.10% |
2023-09-12 |
007200 |
永赢泰利债券C |
1.1486 |
1.2426 |
1.1484 |
1.2424 |
0.0002 |
0.02% |
2023-09-11 |
007200 |
永赢泰利债券C |
1.1484 |
1.2424 |
1.1494 |
1.2434 |
-0.0010 |
-0.09% |
2023-09-08 |
007200 |
永赢泰利债券C |
1.1494 |
1.2434 |
1.1504 |
1.2444 |
-0.0010 |
-0.09% |
2023-09-07 |
007200 |
永赢泰利债券C |
1.1504 |
1.2444 |
1.1516 |
1.2456 |
-0.0012 |
-0.10% |
2023-09-06 |
007200 |
永赢泰利债券C |
1.1516 |
1.2456 |
1.1523 |
1.2463 |
-0.0007 |
-0.06% |
2023-09-05 |
007200 |
永赢泰利债券C |
1.1523 |
1.2463 |
1.1523 |
1.2463 |
0.0000 |
0.00% |
2023-09-04 |
007200 |
永赢泰利债券C |
1.1523 |
1.2463 |
1.1531 |
1.2471 |
-0.0008 |
-0.07% |
2023-09-01 |
007200 |
永赢泰利债券C |
1.1531 |
1.2471 |
1.1533 |
1.2473 |
-0.0002 |
-0.02% |
2023-08-31 |
007200 |
永赢泰利债券C |
1.1533 |
1.2473 |
1.1530 |
1.2470 |
0.0003 |
0.03% |
2023-08-30 |
007200 |
永赢泰利债券C |
1.1530 |
1.2470 |
1.1528 |
1.2468 |
0.0002 |
0.02% |
2023-08-29 |
007200 |
永赢泰利债券C |
1.1528 |
1.2468 |
1.1533 |
1.2473 |
-0.0005 |
-0.04% |
2023-08-28 |
007200 |
永赢泰利债券C |
1.1533 |
1.2473 |
1.1538 |
1.2478 |
-0.0005 |
-0.04% |
2023-08-25 |
007200 |
永赢泰利债券C |
1.1538 |
1.2478 |
1.1538 |
1.2478 |
0.0000 |
0.00% |
2023-08-24 |
007200 |
永赢泰利债券C |
1.1538 |
1.2478 |
1.1536 |
1.2476 |
0.0002 |
0.02% |
2023-08-23 |
007200 |
永赢泰利债券C |
1.1536 |
1.2476 |
1.1533 |
1.2473 |
0.0003 |
0.03% |
2023-08-22 |
007200 |
永赢泰利债券C |
1.1533 |
1.2473 |
1.1531 |
1.2471 |
0.0002 |
0.02% |
2023-08-21 |
007200 |
永赢泰利债券C |
1.1531 |
1.2471 |
1.1522 |
1.2462 |
0.0009 |
0.08% |
2023-08-18 |
007200 |
永赢泰利债券C |
1.1522 |
1.2462 |
1.1519 |
1.2459 |
0.0003 |
0.03% |
2023-08-17 |
007200 |
永赢泰利债券C |
1.1519 |
1.2459 |
1.1518 |
1.2458 |
0.0001 |
0.01% |
2023-08-16 |
007200 |
永赢泰利债券C |
1.1518 |
1.2458 |
1.1512 |
1.2452 |
0.0006 |
0.05% |
2023-08-15 |
007200 |
永赢泰利债券C |
1.1512 |
1.2452 |
1.1502 |
1.2442 |
0.0010 |
0.09% |
2023-08-14 |
007200 |
永赢泰利债券C |
1.1502 |
1.2442 |
1.1494 |
1.2434 |
0.0008 |
0.07% |
2023-08-11 |
007200 |
永赢泰利债券C |
1.1494 |
1.2434 |
1.1489 |
1.2429 |
0.0005 |
0.04% |
2023-08-10 |
007200 |
永赢泰利债券C |
1.1489 |
1.2429 |
1.1486 |
1.2426 |
0.0003 |
0.03% |
2023-08-09 |
007200 |
永赢泰利债券C |
1.1486 |
1.2426 |
1.1482 |
1.2422 |
0.0004 |
0.03% |
2023-08-08 |
007200 |
永赢泰利债券C |
1.1482 |
1.2422 |
1.1476 |
1.2416 |
0.0006 |
0.05% |
2023-08-07 |
007200 |
永赢泰利债券C |
1.1476 |
1.2416 |
1.1471 |
1.2411 |
0.0005 |
0.04% |
2023-08-04 |
007200 |
永赢泰利债券C |
1.1471 |
1.2411 |
1.1467 |
1.2407 |
0.0004 |
0.03% |
2023-08-03 |
007200 |
永赢泰利债券C |
1.1467 |
1.2407 |
1.1460 |
1.2400 |
0.0007 |
0.06% |
2023-08-02 |
007200 |
永赢泰利债券C |
1.1460 |
1.2400 |
1.1456 |
1.2396 |
0.0004 |
0.03% |
2023-08-01 |
007200 |
永赢泰利债券C |
1.1456 |
1.2396 |
1.1454 |
1.2394 |
0.0002 |
0.02% |
2023-07-31 |
007200 |
永赢泰利债券C |
1.1454 |
1.2394 |
1.1460 |
1.2400 |
-0.0006 |
-0.05% |
2023-07-28 |
007200 |
永赢泰利债券C |
1.1460 |
1.2400 |
1.1463 |
1.2403 |
-0.0003 |
-0.03% |
2023-07-27 |
007200 |
永赢泰利债券C |
1.1463 |
1.2403 |
1.1454 |
1.2394 |
0.0009 |
0.08% |
2023-07-26 |
007200 |
永赢泰利债券C |
1.1454 |
1.2394 |
1.1452 |
1.2392 |
0.0002 |
0.02% |
2023-07-25 |
007200 |
永赢泰利债券C |
1.1452 |
1.2392 |
1.1471 |
1.2411 |
-0.0019 |
-0.17% |
2023-07-24 |
007200 |
永赢泰利债券C |
1.1471 |
1.2411 |
1.1467 |
1.2407 |
0.0004 |
0.03% |
2023-07-21 |
007200 |
永赢泰利债券C |
1.1467 |
1.2407 |
1.1460 |
1.2400 |
0.0007 |
0.06% |
2023-07-20 |
007200 |
永赢泰利债券C |
1.1460 |
1.2400 |
1.1458 |
1.2398 |
0.0002 |
0.02% |
2023-07-19 |
007200 |
永赢泰利债券C |
1.1458 |
1.2398 |
1.1455 |
1.2395 |
0.0003 |
0.03% |
2023-07-18 |
007200 |
永赢泰利债券C |
1.1455 |
1.2395 |
1.1450 |
1.2390 |
0.0005 |
0.04% |
2023-07-17 |
007200 |
永赢泰利债券C |
1.1450 |
1.2390 |
1.1444 |
1.2384 |
0.0006 |
0.05% |
2023-07-14 |
007200 |
永赢泰利债券C |
1.1444 |
1.2384 |
1.1443 |
1.2383 |
0.0001 |
0.01% |
2023-07-13 |
007200 |
永赢泰利债券C |
1.1443 |
1.2383 |
1.1441 |
1.2381 |
0.0002 |
0.02% |
2023-07-12 |
007200 |
永赢泰利债券C |
1.1441 |
1.2381 |
1.1443 |
1.2383 |
-0.0002 |
-0.02% |
2023-07-11 |
007200 |
永赢泰利债券C |
1.1443 |
1.2383 |
1.1440 |
1.2380 |
0.0003 |
0.03% |
2023-07-10 |
007200 |
永赢泰利债券C |
1.1440 |
1.2380 |
1.1438 |
1.2378 |
0.0002 |
0.02% |
2023-07-07 |
007200 |
永赢泰利债券C |
1.1438 |
1.2378 |
1.1436 |
1.2376 |
0.0002 |
0.02% |
2023-07-06 |
007200 |
永赢泰利债券C |
1.1436 |
1.2376 |
1.1433 |
1.2373 |
0.0003 |
0.03% |
2023-07-05 |
007200 |
永赢泰利债券C |
1.1433 |
1.2373 |
1.1431 |
1.2371 |
0.0002 |
0.02% |
2023-07-04 |
007200 |
永赢泰利债券C |
1.1431 |
1.2371 |
1.1430 |
1.2370 |
0.0001 |
0.01% |
2023-07-03 |
007200 |
永赢泰利债券C |
1.1430 |
1.2370 |
1.1429 |
1.2369 |
0.0001 |
0.01% |
2023-06-30 |
007200 |
永赢泰利债券C |
1.1429 |
1.2369 |
1.1424 |
1.2364 |
0.0005 |
0.04% |
2023-06-29 |
007200 |
永赢泰利债券C |
1.1424 |
1.2364 |
1.1422 |
1.2362 |
0.0002 |
0.02% |
2023-06-28 |
007200 |
永赢泰利债券C |
1.1422 |
1.2362 |
1.1419 |
1.2359 |
0.0003 |
0.03% |
2023-06-27 |
007200 |
永赢泰利债券C |
1.1419 |
1.2359 |
1.1419 |
1.2359 |
0.0000 |
0.00% |
2023-06-26 |
007200 |
永赢泰利债券C |
1.1419 |
1.2359 |
1.1418 |
1.2358 |
0.0001 |
0.01% |
2023-06-21 |
007200 |
永赢泰利债券C |
1.1418 |
1.2358 |
1.1415 |
1.2355 |
0.0003 |
0.03% |
2023-06-20 |
007200 |
永赢泰利债券C |
1.1415 |
1.2355 |
1.1409 |
1.2349 |
0.0006 |
0.05% |
2023-06-19 |
007200 |
永赢泰利债券C |
1.1409 |
1.2349 |
1.1435 |
1.2375 |
-0.0026 |
-0.23% |
2023-06-16 |
007200 |
永赢泰利债券C |
1.1435 |
1.2375 |
1.1441 |
1.2381 |
-0.0006 |
-0.05% |
2023-06-15 |
007200 |
永赢泰利债券C |
1.1441 |
1.2381 |
1.1448 |
1.2388 |
-0.0007 |
-0.06% |
2023-06-14 |
007200 |
永赢泰利债券C |
1.1448 |
1.2388 |
1.1448 |
1.2388 |
0.0000 |
0.00% |
2023-06-13 |
007200 |
永赢泰利债券C |
1.1448 |
1.2388 |
1.1442 |
1.2382 |
0.0006 |
0.05% |
2023-06-12 |
007200 |
永赢泰利债券C |
1.1442 |
1.2382 |
1.1439 |
1.2379 |
0.0003 |
0.03% |
2023-06-09 |
007200 |
永赢泰利债券C |
1.1439 |
1.2379 |
1.1434 |
1.2374 |
0.0005 |
0.04% |
2023-06-08 |
007200 |
永赢泰利债券C |
1.1434 |
1.2374 |
1.1436 |
1.2376 |
-0.0002 |
-0.02% |
2023-06-07 |
007200 |
永赢泰利债券C |
1.1436 |
1.2376 |
1.1434 |
1.2374 |
0.0002 |
0.02% |
2023-06-06 |
007200 |
永赢泰利债券C |
1.1434 |
1.2374 |
1.1426 |
1.2366 |
0.0008 |
0.07% |
2023-06-05 |
007200 |
永赢泰利债券C |
1.1426 |
1.2366 |
1.1420 |
1.2360 |
0.0006 |
0.05% |
2023-06-02 |
007200 |
永赢泰利债券C |
1.1420 |
1.2360 |
1.1424 |
1.2364 |
-0.0004 |
-0.04% |
2023-06-01 |
007200 |
永赢泰利债券C |
1.1424 |
1.2364 |
1.1420 |
1.2360 |
0.0004 |
0.04% |
2023-05-31 |
007200 |
永赢泰利债券C |
1.1420 |
1.2360 |
1.1412 |
1.2352 |
0.0008 |
0.07% |
2023-05-30 |
007200 |
永赢泰利债券C |
1.1412 |
1.2352 |
1.1411 |
1.2351 |
0.0001 |
0.01% |
2023-05-29 |
007200 |
永赢泰利债券C |
1.1411 |
1.2351 |
1.1405 |
1.2345 |
0.0006 |
0.05% |
2023-05-26 |
007200 |
永赢泰利债券C |
1.1405 |
1.2345 |
1.1406 |
1.2346 |
-0.0001 |
-0.01% |
2023-05-25 |
007200 |
永赢泰利债券C |
1.1406 |
1.2346 |
1.1407 |
1.2347 |
-0.0001 |
-0.01% |
2023-05-24 |
007200 |
永赢泰利债券C |
1.1407 |
1.2347 |
1.1408 |
1.2348 |
-0.0001 |
-0.01% |
2023-05-23 |
007200 |
永赢泰利债券C |
1.1408 |
1.2348 |
1.1403 |
1.2343 |
0.0005 |
0.04% |
2023-05-22 |
007200 |
永赢泰利债券C |
1.1403 |
1.2343 |
1.1396 |
1.2336 |
0.0007 |
0.06% |
2023-05-19 |
007200 |
永赢泰利债券C |
1.1396 |
1.2336 |
1.1391 |
1.2331 |
0.0005 |
0.04% |
2023-05-18 |
007200 |
永赢泰利债券C |
1.1391 |
1.2331 |
1.1392 |
1.2332 |
-0.0001 |
-0.01% |
2023-05-17 |
007200 |
永赢泰利债券C |
1.1392 |
1.2332 |
1.1393 |
1.2333 |
-0.0001 |
-0.01% |
2023-05-16 |
007200 |
永赢泰利债券C |
1.1393 |
1.2333 |
1.1396 |
1.2336 |
-0.0003 |
-0.03% |
2023-05-15 |
007200 |
永赢泰利债券C |
1.1396 |
1.2336 |
1.1397 |
1.2337 |
-0.0001 |
-0.01% |
2023-05-12 |
007200 |
永赢泰利债券C |
1.1397 |
1.2337 |
1.1397 |
1.2337 |
0.0000 |
0.00% |
2023-05-11 |
007200 |
永赢泰利债券C |
1.1397 |
1.2337 |
1.1389 |
1.2329 |
0.0008 |
0.07% |
2023-05-10 |
007200 |
永赢泰利债券C |
1.1389 |
1.2329 |
1.1384 |
1.2324 |
0.0005 |
0.04% |
2023-05-09 |
007200 |
永赢泰利债券C |
1.1384 |
1.2324 |
1.1381 |
1.2321 |
0.0003 |
0.03% |
2023-05-08 |
007200 |
永赢泰利债券C |
1.1381 |
1.2321 |
1.1383 |
1.2323 |
-0.0002 |
-0.02% |
2023-05-05 |
007200 |
永赢泰利债券C |
1.1383 |
1.2323 |
1.1373 |
1.2313 |
0.0010 |
0.09% |
2023-05-04 |
007200 |
永赢泰利债券C |
1.1373 |
1.2313 |
1.1365 |
1.2305 |
0.0008 |
0.07% |
2023-04-28 |
007200 |
永赢泰利债券C |
1.1365 |
1.2305 |
1.1363 |
1.2303 |
0.0002 |
0.02% |
2023-04-27 |
007200 |
永赢泰利债券C |
1.1363 |
1.2303 |
1.1355 |
1.2295 |
0.0008 |
0.07% |
2023-04-26 |
007200 |
永赢泰利债券C |
1.1355 |
1.2295 |
1.1351 |
1.2291 |
0.0004 |
0.04% |
2023-04-25 |
007200 |
永赢泰利债券C |
1.1351 |
1.2291 |
1.1351 |
1.2291 |
0.0000 |
0.00% |
2023-04-24 |
007200 |
永赢泰利债券C |
1.1351 |
1.2291 |
1.1348 |
1.2288 |
0.0003 |
0.03% |