永赢众利债券基金净值查询(007279)
今天最新净值
1.1373
-0.0029 -0.2500%
2024-04-26
- 累计净值：1.1798
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：15.6729亿
- 最近资产：
- 基金公司：永赢基金
- 基金经理：牟琼屿 江凌 杨野
近一年,永赢众利债券(007279)基金累计收益率5.33%
| 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 |
007279 |
永赢众利债券 |
1.1373 |
1.1798 |
1.1402 |
1.1827 |
-0.0029 |
-0.25% |
| 2024-04-25 |
007279 |
永赢众利债券 |
1.1402 |
1.1827 |
1.1394 |
1.1819 |
0.0008 |
0.07% |
| 2024-04-24 |
007279 |
永赢众利债券 |
1.1394 |
1.1819 |
1.1425 |
1.1850 |
-0.0031 |
-0.27% |
| 2024-04-23 |
007279 |
永赢众利债券 |
1.1425 |
1.1850 |
1.1412 |
1.1837 |
0.0013 |
0.11% |
| 2024-04-22 |
007279 |
永赢众利债券 |
1.1412 |
1.1837 |
1.1400 |
1.1825 |
0.0012 |
0.11% |
| 2024-04-19 |
007279 |
永赢众利债券 |
1.1400 |
1.1825 |
1.1394 |
1.1819 |
0.0006 |
0.05% |
| 2024-04-18 |
007279 |
永赢众利债券 |
1.1394 |
1.1819 |
1.1382 |
1.1807 |
0.0012 |
0.11% |
| 2024-04-17 |
007279 |
永赢众利债券 |
1.1382 |
1.1807 |
1.1373 |
1.1798 |
0.0009 |
0.08% |
| 2024-04-16 |
007279 |
永赢众利债券 |
1.1373 |
1.1798 |
1.1371 |
1.1796 |
0.0002 |
0.02% |
| 2024-04-15 |
007279 |
永赢众利债券 |
1.1371 |
1.1796 |
1.1371 |
1.1796 |
0.0000 |
0.00% |
|
|
| 2024-04-12 |
007279 |
永赢众利债券 |
1.1371 |
1.1796 |
1.1356 |
1.1781 |
0.0015 |
0.13% |
| 2024-04-11 |
007279 |
永赢众利债券 |
1.1356 |
1.1781 |
1.1349 |
1.1774 |
0.0007 |
0.06% |
| 2024-04-10 |
007279 |
永赢众利债券 |
1.1349 |
1.1774 |
1.1355 |
1.1780 |
-0.0006 |
-0.05% |
| 2024-04-09 |
007279 |
永赢众利债券 |
1.1355 |
1.1780 |
1.1348 |
1.1773 |
0.0007 |
0.06% |
| 2024-04-08 |
007279 |
永赢众利债券 |
1.1348 |
1.1773 |
1.1339 |
1.1764 |
0.0009 |
0.08% |
| 2024-04-03 |
007279 |
永赢众利债券 |
1.1339 |
1.1764 |
1.1329 |
1.1754 |
0.0010 |
0.09% |
| 2024-04-02 |
007279 |
永赢众利债券 |
1.1329 |
1.1754 |
1.1318 |
1.1743 |
0.0011 |
0.10% |
| 2024-04-01 |
007279 |
永赢众利债券 |
1.1318 |
1.1743 |
1.1328 |
1.1753 |
-0.0010 |
-0.09% |
| 2024-03-29 |
007279 |
永赢众利债券 |
1.1328 |
1.1753 |
1.1318 |
1.1743 |
0.0010 |
0.09% |
| 2024-03-28 |
007279 |
永赢众利债券 |
1.1318 |
1.1743 |
1.1325 |
1.1750 |
-0.0007 |
-0.06% |
| 2024-03-27 |
007279 |
永赢众利债券 |
1.1325 |
1.1750 |
1.1302 |
1.1727 |
0.0023 |
0.20% |
| 2024-03-26 |
007279 |
永赢众利债券 |
1.1302 |
1.1727 |
1.1300 |
1.1725 |
0.0002 |
0.02% |
| 2024-03-25 |
007279 |
永赢众利债券 |
1.1300 |
1.1725 |
1.1307 |
1.1732 |
-0.0007 |
-0.06% |
| 2024-03-22 |
007279 |
永赢众利债券 |
1.1307 |
1.1732 |
1.1313 |
1.1738 |
-0.0006 |
-0.05% |
| 2024-03-21 |
007279 |
永赢众利债券 |
1.1313 |
1.1738 |
1.1305 |
1.1730 |
0.0008 |
0.07% |
|
|
| 2024-03-20 |
007279 |
永赢众利债券 |
1.1305 |
1.1730 |
1.1313 |
1.1738 |
-0.0008 |
-0.07% |
| 2024-03-19 |
007279 |
永赢众利债券 |
1.1313 |
1.1738 |
1.1305 |
1.1730 |
0.0008 |
0.07% |
| 2024-03-18 |
007279 |
永赢众利债券 |
1.1305 |
1.1730 |
1.1286 |
1.1711 |
0.0019 |
0.17% |
| 2024-03-15 |
007279 |
永赢众利债券 |
1.1286 |
1.1711 |
1.1274 |
1.1699 |
0.0012 |
0.11% |
| 2024-03-14 |
007279 |
永赢众利债券 |
1.1274 |
1.1699 |
1.1279 |
1.1704 |
-0.0005 |
-0.04% |
| 2024-03-13 |
007279 |
永赢众利债券 |
1.1279 |
1.1704 |
1.1276 |
1.1701 |
0.0003 |
0.03% |
| 2024-03-12 |
007279 |
永赢众利债券 |
1.1276 |
1.1701 |
1.1305 |
1.1730 |
-0.0029 |
-0.26% |
| 2024-03-11 |
007279 |
永赢众利债券 |
1.1305 |
1.1730 |
1.1318 |
1.1743 |
-0.0013 |
-0.11% |
| 2024-03-08 |
007279 |
永赢众利债券 |
1.1318 |
1.1743 |
1.1323 |
1.1748 |
-0.0005 |
-0.04% |
| 2024-03-07 |
007279 |
永赢众利债券 |
1.1323 |
1.1748 |
1.1331 |
1.1756 |
-0.0008 |
-0.07% |
| 2024-03-06 |
007279 |
永赢众利债券 |
1.1331 |
1.1756 |
1.1297 |
1.1722 |
0.0034 |
0.30% |
| 2024-03-05 |
007279 |
永赢众利债券 |
1.1297 |
1.1722 |
1.1290 |
1.1715 |
0.0007 |
0.06% |
| 2024-03-04 |
007279 |
永赢众利债券 |
1.1290 |
1.1715 |
1.1280 |
1.1705 |
0.0010 |
0.09% |
| 2024-03-01 |
007279 |
永赢众利债券 |
1.1280 |
1.1705 |
1.1301 |
1.1726 |
-0.0021 |
-0.19% |
| 2024-02-29 |
007279 |
永赢众利债券 |
1.1301 |
1.1726 |
1.1288 |
1.1713 |
0.0013 |
0.12% |
| 2024-02-28 |
007279 |
永赢众利债券 |
1.1288 |
1.1713 |
1.1274 |
1.1699 |
0.0014 |
0.12% |
| 2024-02-27 |
007279 |
永赢众利债券 |
1.1274 |
1.1699 |
1.1273 |
1.1698 |
0.0001 |
0.01% |
| 2024-02-26 |
007279 |
永赢众利债券 |
1.1273 |
1.1698 |
1.1255 |
1.1680 |
0.0018 |
0.16% |
| 2024-02-23 |
007279 |
永赢众利债券 |
1.1255 |
1.1680 |
1.1250 |
1.1675 |
0.0005 |
0.04% |
| 2024-02-22 |
007279 |
永赢众利债券 |
1.1250 |
1.1675 |
1.1237 |
1.1662 |
0.0013 |
0.12% |
| 2024-02-21 |
007279 |
永赢众利债券 |
1.1237 |
1.1662 |
1.1234 |
1.1659 |
0.0003 |
0.03% |
| 2024-02-20 |
007279 |
永赢众利债券 |
1.1234 |
1.1659 |
1.1218 |
1.1643 |
0.0016 |
0.14% |
| 2024-02-19 |
007279 |
永赢众利债券 |
1.1218 |
1.1643 |
1.1203 |
1.1628 |
0.0015 |
0.13% |
| 2024-02-08 |
007279 |
永赢众利债券 |
1.1203 |
1.1628 |
1.1212 |
1.1637 |
-0.0009 |
-0.08% |
| 2024-02-07 |
007279 |
永赢众利债券 |
1.1212 |
1.1637 |
1.1191 |
1.1616 |
0.0021 |
0.19% |
| 2024-02-06 |
007279 |
永赢众利债券 |
1.1191 |
1.1616 |
1.1227 |
1.1652 |
-0.0036 |
-0.32% |
| 2024-02-05 |
007279 |
永赢众利债券 |
1.1227 |
1.1652 |
1.1215 |
1.1640 |
0.0012 |
0.11% |
| 2024-02-02 |
007279 |
永赢众利债券 |
1.1215 |
1.1640 |
1.1207 |
1.1632 |
0.0008 |
0.07% |
| 2024-02-01 |
007279 |
永赢众利债券 |
1.1207 |
1.1632 |
1.1210 |
1.1635 |
-0.0003 |
-0.03% |
| 2024-01-31 |
007279 |
永赢众利债券 |
1.1210 |
1.1635 |
1.1201 |
1.1626 |
0.0009 |
0.08% |
| 2024-01-30 |
007279 |
永赢众利债券 |
1.1201 |
1.1626 |
1.1173 |
1.1598 |
0.0028 |
0.25% |
| 2024-01-29 |
007279 |
永赢众利债券 |
1.1173 |
1.1598 |
1.1162 |
1.1587 |
0.0011 |
0.10% |
| 2024-01-26 |
007279 |
永赢众利债券 |
1.1162 |
1.1587 |
1.1163 |
1.1588 |
-0.0001 |
-0.01% |
| 2024-01-25 |
007279 |
永赢众利债券 |
1.1163 |
1.1588 |
1.1151 |
1.1576 |
0.0012 |
0.11% |
| 2024-01-24 |
007279 |
永赢众利债券 |
1.1151 |
1.1576 |
1.1146 |
1.1571 |
0.0005 |
0.04% |
| 2024-01-23 |
007279 |
永赢众利债券 |
1.1146 |
1.1571 |
1.1154 |
1.1579 |
-0.0008 |
-0.07% |
| 2024-01-22 |
007279 |
永赢众利债券 |
1.1154 |
1.1579 |
1.1145 |
1.1570 |
0.0009 |
0.08% |
| 2024-01-19 |
007279 |
永赢众利债券 |
1.1145 |
1.1570 |
1.1135 |
1.1560 |
0.0010 |
0.09% |
| 2024-01-18 |
007279 |
永赢众利债券 |
1.1135 |
1.1560 |
1.1133 |
1.1558 |
0.0002 |
0.02% |
| 2024-01-17 |
007279 |
永赢众利债券 |
1.1133 |
1.1558 |
1.1121 |
1.1546 |
0.0012 |
0.11% |
| 2024-01-16 |
007279 |
永赢众利债券 |
1.1121 |
1.1546 |
1.1123 |
1.1548 |
-0.0002 |
-0.02% |
| 2024-01-15 |
007279 |
永赢众利债券 |
1.1123 |
1.1548 |
1.1122 |
1.1547 |
0.0001 |
0.01% |
| 2024-01-12 |
007279 |
永赢众利债券 |
1.1122 |
1.1547 |
1.1129 |
1.1554 |
-0.0007 |
-0.06% |
| 2024-01-11 |
007279 |
永赢众利债券 |
1.1129 |
1.1554 |
1.1129 |
1.1554 |
0.0000 |
0.00% |
| 2024-01-10 |
007279 |
永赢众利债券 |
1.1129 |
1.1554 |
1.1136 |
1.1561 |
-0.0007 |
-0.06% |
| 2024-01-09 |
007279 |
永赢众利债券 |
1.1136 |
1.1561 |
1.1124 |
1.1549 |
0.0012 |
0.11% |
| 2024-01-08 |
007279 |
永赢众利债券 |
1.1124 |
1.1549 |
1.1124 |
1.1549 |
0.0000 |
0.00% |
| 2024-01-05 |
007279 |
永赢众利债券 |
1.1124 |
1.1549 |
1.1113 |
1.1538 |
0.0011 |
0.10% |
| 2024-01-04 |
007279 |
永赢众利债券 |
1.1113 |
1.1538 |
1.1108 |
1.1533 |
0.0005 |
0.05% |
| 2024-01-03 |
007279 |
永赢众利债券 |
1.1108 |
1.1533 |
1.1105 |
1.1530 |
0.0003 |
0.03% |
| 2024-01-02 |
007279 |
永赢众利债券 |
1.1105 |
1.1530 |
1.1119 |
1.1544 |
-0.0014 |
-0.13% |
| 2023-12-29 |
007279 |
永赢众利债券 |
1.1119 |
1.1544 |
1.1111 |
1.1536 |
0.0008 |
0.07% |
| 2023-12-28 |
007279 |
永赢众利债券 |
1.1111 |
1.1536 |
1.1114 |
1.1539 |
-0.0003 |
-0.03% |
| 2023-12-27 |
007279 |
永赢众利债券 |
1.1114 |
1.1539 |
1.1097 |
1.1522 |
0.0017 |
0.15% |
| 2023-12-26 |
007279 |
永赢众利债券 |
1.1097 |
1.1522 |
1.1093 |
1.1518 |
0.0004 |
0.04% |
| 2023-12-25 |
007279 |
永赢众利债券 |
1.1093 |
1.1518 |
1.1075 |
1.1500 |
0.0018 |
0.16% |
| 2023-12-22 |
007279 |
永赢众利债券 |
1.1075 |
1.1500 |
1.1066 |
1.1491 |
0.0009 |
0.08% |
| 2023-12-21 |
007279 |
永赢众利债券 |
1.1066 |
1.1491 |
1.1049 |
1.1474 |
0.0017 |
0.15% |
| 2023-12-20 |
007279 |
永赢众利债券 |
1.1049 |
1.1474 |
1.1054 |
1.1479 |
-0.0005 |
-0.05% |
| 2023-12-19 |
007279 |
永赢众利债券 |
1.1054 |
1.1479 |
1.1060 |
1.1485 |
-0.0006 |
-0.05% |
| 2023-12-18 |
007279 |
永赢众利债券 |
1.1060 |
1.1485 |
1.1051 |
1.1476 |
0.0009 |
0.08% |
| 2023-12-15 |
007279 |
永赢众利债券 |
1.1051 |
1.1476 |
1.1037 |
1.1462 |
0.0014 |
0.13% |
| 2023-12-14 |
007279 |
永赢众利债券 |
1.1037 |
1.1462 |
1.1040 |
1.1465 |
-0.0003 |
-0.03% |
| 2023-12-13 |
007279 |
永赢众利债券 |
1.1040 |
1.1465 |
1.1022 |
1.1447 |
0.0018 |
0.16% |
| 2023-12-12 |
007279 |
永赢众利债券 |
1.1022 |
1.1447 |
1.1015 |
1.1440 |
0.0007 |
0.06% |
| 2023-12-11 |
007279 |
永赢众利债券 |
1.1015 |
1.1440 |
1.1000 |
1.1425 |
0.0015 |
0.14% |
| 2023-12-08 |
007279 |
永赢众利债券 |
1.1000 |
1.1425 |
1.0996 |
1.1421 |
0.0004 |
0.04% |
| 2023-12-07 |
007279 |
永赢众利债券 |
1.0996 |
1.1421 |
1.0986 |
1.1411 |
0.0010 |
0.09% |
| 2023-12-06 |
007279 |
永赢众利债券 |
1.0986 |
1.1411 |
1.0990 |
1.1415 |
-0.0004 |
-0.04% |
| 2023-12-05 |
007279 |
永赢众利债券 |
1.0990 |
1.1415 |
1.0987 |
1.1412 |
0.0003 |
0.03% |
| 2023-12-04 |
007279 |
永赢众利债券 |
1.0987 |
1.1412 |
1.0995 |
1.1420 |
-0.0008 |
-0.07% |
| 2023-12-01 |
007279 |
永赢众利债券 |
1.0995 |
1.1420 |
1.0993 |
1.1418 |
0.0002 |
0.02% |
| 2023-11-30 |
007279 |
永赢众利债券 |
1.0993 |
1.1418 |
1.0984 |
1.1409 |
0.0009 |
0.08% |
| 2023-11-29 |
007279 |
永赢众利债券 |
1.0984 |
1.1409 |
1.0984 |
1.1409 |
0.0000 |
0.00% |
| 2023-11-28 |
007279 |
永赢众利债券 |
1.0984 |
1.1409 |
1.0974 |
1.1399 |
0.0010 |
0.09% |
| 2023-11-27 |
007279 |
永赢众利债券 |
1.0974 |
1.1399 |
1.0980 |
1.1405 |
-0.0006 |
-0.05% |
| 2023-11-24 |
007279 |
永赢众利债券 |
1.0980 |
1.1405 |
1.0981 |
1.1406 |
-0.0001 |
-0.01% |
| 2023-11-23 |
007279 |
永赢众利债券 |
1.0981 |
1.1406 |
1.0994 |
1.1419 |
-0.0013 |
-0.12% |
| 2023-11-22 |
007279 |
永赢众利债券 |
1.0994 |
1.1419 |
1.1005 |
1.1430 |
-0.0011 |
-0.10% |
| 2023-11-20 |
007279 |
永赢众利债券 |
1.1010 |
1.1435 |
1.1013 |
1.1438 |
-0.0003 |
-0.03% |
| 2023-11-17 |
007279 |
永赢众利债券 |
1.1013 |
1.1438 |
1.1011 |
1.1436 |
0.0002 |
0.02% |
| 2023-11-16 |
007279 |
永赢众利债券 |
1.1011 |
1.1436 |
1.1007 |
1.1432 |
0.0004 |
0.04% |
| 2023-11-15 |
007279 |
永赢众利债券 |
1.1007 |
1.1432 |
1.1004 |
1.1429 |
0.0003 |
0.03% |
| 2023-11-14 |
007279 |
永赢众利债券 |
1.1004 |
1.1429 |
1.1009 |
1.1434 |
-0.0005 |
-0.05% |
| 2023-11-13 |
007279 |
永赢众利债券 |
1.1009 |
1.1434 |
1.1002 |
1.1427 |
0.0007 |
0.06% |
| 2023-11-10 |
007279 |
永赢众利债券 |
1.1002 |
1.1427 |
1.0994 |
1.1419 |
0.0008 |
0.07% |
| 2023-11-09 |
007279 |
永赢众利债券 |
1.0994 |
1.1419 |
1.0994 |
1.1419 |
0.0000 |
0.00% |
| 2023-11-08 |
007279 |
永赢众利债券 |
1.0994 |
1.1419 |
1.0989 |
1.1414 |
0.0005 |
0.05% |
| 2023-11-07 |
007279 |
永赢众利债券 |
1.0989 |
1.1414 |
1.0997 |
1.1422 |
-0.0008 |
-0.07% |
| 2023-11-06 |
007279 |
永赢众利债券 |
1.0997 |
1.1422 |
1.0997 |
1.1422 |
0.0000 |
0.00% |
| 2023-11-03 |
007279 |
永赢众利债券 |
1.0997 |
1.1422 |
1.1002 |
1.1427 |
-0.0005 |
-0.05% |
| 2023-11-02 |
007279 |
永赢众利债券 |
1.1002 |
1.1427 |
1.0991 |
1.1416 |
0.0011 |
0.10% |
| 2023-11-01 |
007279 |
永赢众利债券 |
1.0991 |
1.1416 |
1.0990 |
1.1415 |
0.0001 |
0.01% |
| 2023-10-31 |
007279 |
永赢众利债券 |
1.0990 |
1.1415 |
1.0982 |
1.1407 |
0.0008 |
0.07% |
| 2023-10-30 |
007279 |
永赢众利债券 |
1.0982 |
1.1407 |
1.0978 |
1.1403 |
0.0004 |
0.04% |
| 2023-10-27 |
007279 |
永赢众利债券 |
1.0978 |
1.1403 |
1.0970 |
1.1395 |
0.0008 |
0.07% |
| 2023-10-26 |
007279 |
永赢众利债券 |
1.0970 |
1.1395 |
1.0974 |
1.1399 |
-0.0004 |
-0.04% |
| 2023-10-25 |
007279 |
永赢众利债券 |
1.0974 |
1.1399 |
1.0958 |
1.1383 |
0.0016 |
0.15% |
| 2023-10-24 |
007279 |
永赢众利债券 |
1.0958 |
1.1383 |
1.0957 |
1.1382 |
0.0001 |
0.01% |
| 2023-10-23 |
007279 |
永赢众利债券 |
1.0957 |
1.1382 |
1.0950 |
1.1375 |
0.0007 |
0.06% |
| 2023-10-20 |
007279 |
永赢众利债券 |
1.0950 |
1.1375 |
1.0944 |
1.1369 |
0.0006 |
0.05% |
| 2023-10-19 |
007279 |
永赢众利债券 |
1.0944 |
1.1369 |
1.0958 |
1.1383 |
-0.0014 |
-0.13% |
| 2023-10-18 |
007279 |
永赢众利债券 |
1.0958 |
1.1383 |
1.0967 |
1.1392 |
-0.0009 |
-0.08% |
| 2023-10-17 |
007279 |
永赢众利债券 |
1.0967 |
1.1392 |
1.0974 |
1.1399 |
-0.0007 |
-0.06% |
| 2023-10-16 |
007279 |
永赢众利债券 |
1.0974 |
1.1399 |
1.0977 |
1.1402 |
-0.0003 |
-0.03% |
| 2023-10-13 |
007279 |
永赢众利债券 |
1.0977 |
1.1402 |
1.0969 |
1.1394 |
0.0008 |
0.07% |
| 2023-10-12 |
007279 |
永赢众利债券 |
1.0969 |
1.1394 |
1.0964 |
1.1389 |
0.0005 |
0.05% |
| 2023-10-11 |
007279 |
永赢众利债券 |
1.0964 |
1.1389 |
1.0979 |
1.1404 |
-0.0015 |
-0.14% |
| 2023-10-10 |
007279 |
永赢众利债券 |
1.0979 |
1.1404 |
1.0988 |
1.1413 |
-0.0009 |
-0.08% |
| 2023-10-09 |
007279 |
永赢众利债券 |
1.0988 |
1.1413 |
1.0983 |
1.1408 |
0.0005 |
0.05% |
| 2023-09-28 |
007279 |
永赢众利债券 |
1.0983 |
1.1408 |
1.0970 |
1.1395 |
0.0013 |
0.12% |
| 2023-09-27 |
007279 |
永赢众利债券 |
1.0970 |
1.1395 |
1.0966 |
1.1391 |
0.0004 |
0.04% |
| 2023-09-26 |
007279 |
永赢众利债券 |
1.0966 |
1.1391 |
1.0967 |
1.1392 |
-0.0001 |
-0.01% |
| 2023-09-25 |
007279 |
永赢众利债券 |
1.0967 |
1.1392 |
1.0976 |
1.1401 |
-0.0009 |
-0.08% |
| 2023-09-22 |
007279 |
永赢众利债券 |
1.0976 |
1.1401 |
1.0984 |
1.1409 |
-0.0008 |
-0.07% |
| 2023-09-21 |
007279 |
永赢众利债券 |
1.0984 |
1.1409 |
1.0975 |
1.1400 |
0.0009 |
0.08% |
| 2023-09-20 |
007279 |
永赢众利债券 |
1.0975 |
1.1400 |
1.0974 |
1.1399 |
0.0001 |
0.01% |
| 2023-09-19 |
007279 |
永赢众利债券 |
1.0974 |
1.1399 |
1.0978 |
1.1403 |
-0.0004 |
-0.04% |
| 2023-09-18 |
007279 |
永赢众利债券 |
1.0978 |
1.1403 |
1.0984 |
1.1409 |
-0.0006 |
-0.05% |
| 2023-09-15 |
007279 |
永赢众利债券 |
1.0984 |
1.1409 |
1.0992 |
1.1417 |
-0.0008 |
-0.07% |
| 2023-09-14 |
007279 |
永赢众利债券 |
1.0992 |
1.1417 |
1.0988 |
1.1413 |
0.0004 |
0.04% |
| 2023-09-13 |
007279 |
永赢众利债券 |
1.0988 |
1.1413 |
1.0978 |
1.1403 |
0.0010 |
0.09% |
| 2023-09-12 |
007279 |
永赢众利债券 |
1.0978 |
1.1403 |
1.0970 |
1.1395 |
0.0008 |
0.07% |
| 2023-09-11 |
007279 |
永赢众利债券 |
1.0970 |
1.1395 |
1.0972 |
1.1397 |
-0.0002 |
-0.02% |
| 2023-09-08 |
007279 |
永赢众利债券 |
1.0972 |
1.1397 |
1.0972 |
1.1397 |
0.0000 |
0.00% |
| 2023-09-07 |
007279 |
永赢众利债券 |
1.0972 |
1.1397 |
1.0979 |
1.1404 |
-0.0007 |
-0.06% |
| 2023-09-06 |
007279 |
永赢众利债券 |
1.0979 |
1.1404 |
1.0995 |
1.1420 |
-0.0016 |
-0.15% |
| 2023-09-05 |
007279 |
永赢众利债券 |
1.0995 |
1.1420 |
1.0993 |
1.1418 |
0.0002 |
0.02% |
| 2023-09-04 |
007279 |
永赢众利债券 |
1.0993 |
1.1418 |
1.1007 |
1.1432 |
-0.0014 |
-0.13% |
| 2023-09-01 |
007279 |
永赢众利债券 |
1.1007 |
1.1432 |
1.1020 |
1.1445 |
-0.0013 |
-0.12% |
| 2023-08-31 |
007279 |
永赢众利债券 |
1.1020 |
1.1445 |
1.1015 |
1.1440 |
0.0005 |
0.05% |
| 2023-08-30 |
007279 |
永赢众利债券 |
1.1015 |
1.1440 |
1.1006 |
1.1431 |
0.0009 |
0.08% |
| 2023-08-29 |
007279 |
永赢众利债券 |
1.1006 |
1.1431 |
1.1012 |
1.1437 |
-0.0006 |
-0.05% |
| 2023-08-28 |
007279 |
永赢众利债券 |
1.1012 |
1.1437 |
1.1020 |
1.1445 |
-0.0008 |
-0.07% |
| 2023-08-25 |
007279 |
永赢众利债券 |
1.1020 |
1.1445 |
1.1029 |
1.1454 |
-0.0009 |
-0.08% |
| 2023-08-24 |
007279 |
永赢众利债券 |
1.1029 |
1.1454 |
1.1026 |
1.1451 |
0.0003 |
0.03% |
| 2023-08-23 |
007279 |
永赢众利债券 |
1.1026 |
1.1451 |
1.1025 |
1.1450 |
0.0001 |
0.01% |
| 2023-08-22 |
007279 |
永赢众利债券 |
1.1025 |
1.1450 |
1.1031 |
1.1456 |
-0.0006 |
-0.05% |
| 2023-08-21 |
007279 |
永赢众利债券 |
1.1031 |
1.1456 |
1.1021 |
1.1446 |
0.0010 |
0.09% |
| 2023-08-18 |
007279 |
永赢众利债券 |
1.1021 |
1.1446 |
1.1016 |
1.1441 |
0.0005 |
0.05% |
| 2023-08-17 |
007279 |
永赢众利债券 |
1.1016 |
1.1441 |
1.1016 |
1.1441 |
0.0000 |
0.00% |
| 2023-08-16 |
007279 |
永赢众利债券 |
1.1016 |
1.1441 |
1.1011 |
1.1436 |
0.0005 |
0.05% |
| 2023-08-15 |
007279 |
永赢众利债券 |
1.1011 |
1.1436 |
1.1001 |
1.1426 |
0.0010 |
0.09% |
| 2023-08-14 |
007279 |
永赢众利债券 |
1.1001 |
1.1426 |
1.0993 |
1.1418 |
0.0008 |
0.07% |
| 2023-08-11 |
007279 |
永赢众利债券 |
1.0993 |
1.1418 |
1.0989 |
1.1414 |
0.0004 |
0.04% |
| 2023-08-10 |
007279 |
永赢众利债券 |
1.0989 |
1.1414 |
1.0990 |
1.1415 |
-0.0001 |
-0.01% |
| 2023-08-09 |
007279 |
永赢众利债券 |
1.0990 |
1.1415 |
1.0990 |
1.1415 |
0.0000 |
0.00% |
| 2023-08-08 |
007279 |
永赢众利债券 |
1.0990 |
1.1415 |
1.0988 |
1.1413 |
0.0002 |
0.02% |
| 2023-08-07 |
007279 |
永赢众利债券 |
1.0988 |
1.1413 |
1.0986 |
1.1411 |
0.0002 |
0.02% |
| 2023-08-04 |
007279 |
永赢众利债券 |
1.0986 |
1.1411 |
1.0987 |
1.1412 |
-0.0001 |
-0.01% |
| 2023-08-03 |
007279 |
永赢众利债券 |
1.0987 |
1.1412 |
1.0976 |
1.1401 |
0.0011 |
0.10% |
| 2023-08-02 |
007279 |
永赢众利债券 |
1.0976 |
1.1401 |
1.0969 |
1.1394 |
0.0007 |
0.06% |
| 2023-08-01 |
007279 |
永赢众利债券 |
1.0969 |
1.1394 |
1.0966 |
1.1391 |
0.0003 |
0.03% |
| 2023-07-31 |
007279 |
永赢众利债券 |
1.0966 |
1.1391 |
1.0968 |
1.1393 |
-0.0002 |
-0.02% |
| 2023-07-28 |
007279 |
永赢众利债券 |
1.0968 |
1.1393 |
1.0975 |
1.1400 |
-0.0007 |
-0.06% |
| 2023-07-27 |
007279 |
永赢众利债券 |
1.0975 |
1.1400 |
1.0968 |
1.1393 |
0.0007 |
0.06% |
| 2023-07-26 |
007279 |
永赢众利债券 |
1.0968 |
1.1393 |
1.0956 |
1.1381 |
0.0012 |
0.11% |
| 2023-07-25 |
007279 |
永赢众利债券 |
1.0956 |
1.1381 |
1.0990 |
1.1415 |
-0.0034 |
-0.31% |
| 2023-07-24 |
007279 |
永赢众利债券 |
1.0990 |
1.1415 |
1.0981 |
1.1406 |
0.0009 |
0.08% |
| 2023-07-21 |
007279 |
永赢众利债券 |
1.0981 |
1.1406 |
1.0973 |
1.1398 |
0.0008 |
0.07% |
| 2023-07-20 |
007279 |
永赢众利债券 |
1.0973 |
1.1398 |
1.0971 |
1.1396 |
0.0002 |
0.02% |
| 2023-07-19 |
007279 |
永赢众利债券 |
1.0971 |
1.1396 |
1.0971 |
1.1396 |
0.0000 |
0.00% |
| 2023-07-18 |
007279 |
永赢众利债券 |
1.0971 |
1.1396 |
1.0964 |
1.1389 |
0.0007 |
0.06% |
| 2023-07-17 |
007279 |
永赢众利债券 |
1.0964 |
1.1389 |
1.0957 |
1.1382 |
0.0007 |
0.06% |
| 2023-07-14 |
007279 |
永赢众利债券 |
1.0957 |
1.1382 |
1.0956 |
1.1381 |
0.0001 |
0.01% |
| 2023-07-13 |
007279 |
永赢众利债券 |
1.0956 |
1.1381 |
1.0961 |
1.1386 |
-0.0005 |
-0.05% |
| 2023-07-12 |
007279 |
永赢众利债券 |
1.0961 |
1.1386 |
1.0961 |
1.1386 |
0.0000 |
0.00% |
| 2023-07-11 |
007279 |
永赢众利债券 |
1.0961 |
1.1386 |
1.0959 |
1.1384 |
0.0002 |
0.02% |
| 2023-07-10 |
007279 |
永赢众利债券 |
1.0959 |
1.1384 |
1.0956 |
1.1381 |
0.0003 |
0.03% |
| 2023-07-07 |
007279 |
永赢众利债券 |
1.0956 |
1.1381 |
1.0953 |
1.1378 |
0.0003 |
0.03% |
| 2023-07-06 |
007279 |
永赢众利债券 |
1.0953 |
1.1378 |
1.0951 |
1.1376 |
0.0002 |
0.02% |
| 2023-07-05 |
007279 |
永赢众利债券 |
1.0951 |
1.1376 |
1.0945 |
1.1370 |
0.0006 |
0.05% |
| 2023-07-04 |
007279 |
永赢众利债券 |
1.0945 |
1.1370 |
1.0948 |
1.1373 |
-0.0003 |
-0.03% |
| 2023-07-03 |
007279 |
永赢众利债券 |
1.0948 |
1.1373 |
1.0949 |
1.1374 |
-0.0001 |
-0.01% |
| 2023-06-30 |
007279 |
永赢众利债券 |
1.0949 |
1.1374 |
1.0938 |
1.1363 |
0.0011 |
0.10% |
| 2023-06-29 |
007279 |
永赢众利债券 |
1.0938 |
1.1363 |
1.0930 |
1.1355 |
0.0008 |
0.07% |
| 2023-06-28 |
007279 |
永赢众利债券 |
1.0930 |
1.1355 |
1.0925 |
1.1350 |
0.0005 |
0.05% |
| 2023-06-27 |
007279 |
永赢众利债券 |
1.0925 |
1.1350 |
1.1074 |
1.1349 |
0.0001 |
0.01% |
| 2023-06-26 |
007279 |
永赢众利债券 |
1.1074 |
1.1349 |
1.1067 |
1.1342 |
0.0007 |
0.06% |
| 2023-06-21 |
007279 |
永赢众利债券 |
1.1067 |
1.1342 |
1.1062 |
1.1337 |
0.0005 |
0.05% |
| 2023-06-20 |
007279 |
永赢众利债券 |
1.1062 |
1.1337 |
1.1051 |
1.1326 |
0.0011 |
0.10% |
| 2023-06-19 |
007279 |
永赢众利债券 |
1.1051 |
1.1326 |
1.1067 |
1.1342 |
-0.0016 |
-0.14% |
| 2023-06-16 |
007279 |
永赢众利债券 |
1.1067 |
1.1342 |
1.1077 |
1.1352 |
-0.0010 |
-0.09% |
| 2023-06-15 |
007279 |
永赢众利债券 |
1.1077 |
1.1352 |
1.1092 |
1.1367 |
-0.0015 |
-0.14% |
| 2023-06-14 |
007279 |
永赢众利债券 |
1.1092 |
1.1367 |
1.1088 |
1.1363 |
0.0004 |
0.04% |
| 2023-06-13 |
007279 |
永赢众利债券 |
1.1088 |
1.1363 |
1.1069 |
1.1344 |
0.0019 |
0.17% |
| 2023-06-12 |
007279 |
永赢众利债券 |
1.1069 |
1.1344 |
1.1067 |
1.1342 |
0.0002 |
0.02% |
| 2023-06-09 |
007279 |
永赢众利债券 |
1.1067 |
1.1342 |
1.1056 |
1.1331 |
0.0011 |
0.10% |
| 2023-06-08 |
007279 |
永赢众利债券 |
1.1056 |
1.1331 |
1.1058 |
1.1333 |
-0.0002 |
-0.02% |
| 2023-06-07 |
007279 |
永赢众利债券 |
1.1058 |
1.1333 |
1.1055 |
1.1330 |
0.0003 |
0.03% |
| 2023-06-06 |
007279 |
永赢众利债券 |
1.1055 |
1.1330 |
1.1045 |
1.1320 |
0.0010 |
0.09% |
| 2023-06-05 |
007279 |
永赢众利债券 |
1.1045 |
1.1320 |
1.1038 |
1.1313 |
0.0007 |
0.06% |
| 2023-06-02 |
007279 |
永赢众利债券 |
1.1038 |
1.1313 |
1.1046 |
1.1321 |
-0.0008 |
-0.07% |
| 2023-06-01 |
007279 |
永赢众利债券 |
1.1046 |
1.1321 |
1.1039 |
1.1314 |
0.0007 |
0.06% |
| 2023-05-31 |
007279 |
永赢众利债券 |
1.1039 |
1.1314 |
1.1029 |
1.1304 |
0.0010 |
0.09% |
| 2023-05-30 |
007279 |
永赢众利债券 |
1.1029 |
1.1304 |
1.1028 |
1.1303 |
0.0001 |
0.01% |
| 2023-05-29 |
007279 |
永赢众利债券 |
1.1028 |
1.1303 |
1.1017 |
1.1292 |
0.0011 |
0.10% |
| 2023-05-26 |
007279 |
永赢众利债券 |
1.1017 |
1.1292 |
1.1024 |
1.1299 |
-0.0007 |
-0.06% |
| 2023-05-25 |
007279 |
永赢众利债券 |
1.1024 |
1.1299 |
1.1024 |
1.1299 |
0.0000 |
0.00% |
| 2023-05-24 |
007279 |
永赢众利债券 |
1.1024 |
1.1299 |
1.1030 |
1.1305 |
-0.0006 |
-0.05% |
| 2023-05-23 |
007279 |
永赢众利债券 |
1.1030 |
1.1305 |
1.1019 |
1.1294 |
0.0011 |
0.10% |
| 2023-05-22 |
007279 |
永赢众利债券 |
1.1019 |
1.1294 |
1.1006 |
1.1281 |
0.0013 |
0.12% |
| 2023-05-19 |
007279 |
永赢众利债券 |
1.1006 |
1.1281 |
1.0997 |
1.1272 |
0.0009 |
0.08% |
| 2023-05-18 |
007279 |
永赢众利债券 |
1.0997 |
1.1272 |
1.0998 |
1.1273 |
-0.0001 |
-0.01% |
| 2023-05-17 |
007279 |
永赢众利债券 |
1.0998 |
1.1273 |
1.1003 |
1.1278 |
-0.0005 |
-0.05% |
| 2023-05-16 |
007279 |
永赢众利债券 |
1.1003 |
1.1278 |
1.1005 |
1.1280 |
-0.0002 |
-0.02% |
| 2023-05-15 |
007279 |
永赢众利债券 |
1.1005 |
1.1280 |
1.1009 |
1.1284 |
-0.0004 |
-0.04% |
| 2023-05-12 |
007279 |
永赢众利债券 |
1.1009 |
1.1284 |
1.1009 |
1.1284 |
0.0000 |
0.00% |
| 2023-05-11 |
007279 |
永赢众利债券 |
1.1009 |
1.1284 |
1.0991 |
1.1266 |
0.0018 |
0.16% |
| 2023-05-10 |
007279 |
永赢众利债券 |
1.0991 |
1.1266 |
1.0979 |
1.1254 |
0.0012 |
0.11% |
| 2023-05-09 |
007279 |
永赢众利债券 |
1.0979 |
1.1254 |
1.0972 |
1.1247 |
0.0007 |
0.06% |
| 2023-05-08 |
007279 |
永赢众利债券 |
1.0972 |
1.1247 |
1.0980 |
1.1255 |
-0.0008 |
-0.07% |
| 2023-05-05 |
007279 |
永赢众利债券 |
1.0980 |
1.1255 |
1.0963 |
1.1238 |
0.0017 |
0.16% |
| 2023-05-04 |
007279 |
永赢众利债券 |
1.0963 |
1.1238 |
1.0949 |
1.1224 |
0.0014 |
0.13% |
