永赢增益债券A基金净值查询(005703)
今天最新净值
1.0261
0.0004 0.0400%
2024-04-26
- 累计净值:1.2508
- 成立日期:2018-03-06
- 基金类型:
- 成立份额:
- 最近份额:49.9514亿
- 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A(005703)基金累计收益率3.98%
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 |
005703 |
永赢增益债券A |
1.0311 |
1.2558 |
1.0317 |
1.2564 |
-0.0006 |
-0.06% |
2024-04-25 |
005703 |
永赢增益债券A |
1.0317 |
1.2564 |
1.0317 |
1.2564 |
0.0000 |
0.00% |
2024-04-24 |
005703 |
永赢增益债券A |
1.0317 |
1.2564 |
1.0322 |
1.2569 |
-0.0005 |
-0.05% |
2024-04-23 |
005703 |
永赢增益债券A |
1.0322 |
1.2569 |
1.0318 |
1.2565 |
0.0004 |
0.04% |
2024-04-22 |
005703 |
永赢增益债券A |
1.0318 |
1.2565 |
1.0314 |
1.2561 |
0.0004 |
0.04% |
2024-04-19 |
005703 |
永赢增益债券A |
1.0314 |
1.2561 |
1.0311 |
1.2558 |
0.0003 |
0.03% |
2024-04-18 |
005703 |
永赢增益债券A |
1.0311 |
1.2558 |
1.0308 |
1.2555 |
0.0003 |
0.03% |
2024-04-17 |
005703 |
永赢增益债券A |
1.0308 |
1.2555 |
1.0306 |
1.2553 |
0.0002 |
0.02% |
2024-04-16 |
005703 |
永赢增益债券A |
1.0306 |
1.2553 |
1.0307 |
1.2554 |
-0.0001 |
-0.01% |
2024-04-15 |
005703 |
永赢增益债券A |
1.0307 |
1.2554 |
1.0306 |
1.2553 |
0.0001 |
0.01% |
|
2024-04-12 |
005703 |
永赢增益债券A |
1.0306 |
1.2553 |
1.0300 |
1.2547 |
0.0006 |
0.06% |
2024-04-11 |
005703 |
永赢增益债券A |
1.0300 |
1.2547 |
1.0297 |
1.2544 |
0.0003 |
0.03% |
2024-04-10 |
005703 |
永赢增益债券A |
1.0297 |
1.2544 |
1.0297 |
1.2544 |
0.0000 |
0.00% |
2024-04-09 |
005703 |
永赢增益债券A |
1.0297 |
1.2544 |
1.0293 |
1.2540 |
0.0004 |
0.04% |
2024-04-08 |
005703 |
永赢增益债券A |
1.0293 |
1.2540 |
1.0288 |
1.2535 |
0.0005 |
0.05% |
2024-04-03 |
005703 |
永赢增益债券A |
1.0288 |
1.2535 |
1.0283 |
1.2530 |
0.0005 |
0.05% |
2024-04-02 |
005703 |
永赢增益债券A |
1.0283 |
1.2530 |
1.0280 |
1.2527 |
0.0003 |
0.03% |
2024-04-01 |
005703 |
永赢增益债券A |
1.0280 |
1.2527 |
1.0281 |
1.2528 |
-0.0001 |
-0.01% |
2024-03-29 |
005703 |
永赢增益债券A |
1.0281 |
1.2528 |
1.0278 |
1.2525 |
0.0003 |
0.03% |
2024-03-28 |
005703 |
永赢增益债券A |
1.0278 |
1.2525 |
1.0277 |
1.2524 |
0.0001 |
0.01% |
2024-03-27 |
005703 |
永赢增益债券A |
1.0277 |
1.2524 |
1.0272 |
1.2519 |
0.0005 |
0.05% |
2024-03-26 |
005703 |
永赢增益债券A |
1.0272 |
1.2519 |
1.0271 |
1.2518 |
0.0001 |
0.01% |
2024-03-25 |
005703 |
永赢增益债券A |
1.0271 |
1.2518 |
1.0271 |
1.2518 |
0.0000 |
0.00% |
2024-03-22 |
005703 |
永赢增益债券A |
1.0271 |
1.2518 |
1.0271 |
1.2518 |
0.0000 |
0.00% |
2024-03-21 |
005703 |
永赢增益债券A |
1.0271 |
1.2518 |
1.0269 |
1.2516 |
0.0002 |
0.02% |
|
2024-03-20 |
005703 |
永赢增益债券A |
1.0269 |
1.2516 |
1.0270 |
1.2517 |
-0.0001 |
-0.01% |
2024-03-19 |
005703 |
永赢增益债券A |
1.0270 |
1.2517 |
1.0267 |
1.2514 |
0.0003 |
0.03% |
2024-03-18 |
005703 |
永赢增益债券A |
1.0267 |
1.2514 |
1.0261 |
1.2508 |
0.0006 |
0.06% |
2024-03-15 |
005703 |
永赢增益债券A |
1.0261 |
1.2508 |
1.0257 |
1.2504 |
0.0004 |
0.04% |
2024-03-14 |
005703 |
永赢增益债券A |
1.0257 |
1.2504 |
1.0259 |
1.2506 |
-0.0002 |
-0.02% |
2024-03-13 |
005703 |
永赢增益债券A |
1.0259 |
1.2506 |
1.0261 |
1.2508 |
-0.0002 |
-0.02% |
2024-03-12 |
005703 |
永赢增益债券A |
1.0261 |
1.2508 |
1.0266 |
1.2513 |
-0.0005 |
-0.05% |
2024-03-11 |
005703 |
永赢增益债券A |
1.0266 |
1.2513 |
1.0267 |
1.2514 |
-0.0001 |
-0.01% |
2024-03-08 |
005703 |
永赢增益债券A |
1.0267 |
1.2514 |
1.0268 |
1.2515 |
-0.0001 |
-0.01% |
2024-03-07 |
005703 |
永赢增益债券A |
1.0268 |
1.2515 |
1.0268 |
1.2515 |
0.0000 |
0.00% |
2024-03-06 |
005703 |
永赢增益债券A |
1.0268 |
1.2515 |
1.0262 |
1.2509 |
0.0006 |
0.06% |
2024-03-05 |
005703 |
永赢增益债券A |
1.0262 |
1.2509 |
1.0260 |
1.2507 |
0.0002 |
0.02% |
2024-03-04 |
005703 |
永赢增益债券A |
1.0260 |
1.2507 |
1.0256 |
1.2503 |
0.0004 |
0.04% |
2024-03-01 |
005703 |
永赢增益债券A |
1.0256 |
1.2503 |
1.0262 |
1.2509 |
-0.0006 |
-0.06% |
2024-02-29 |
005703 |
永赢增益债券A |
1.0262 |
1.2509 |
1.0258 |
1.2505 |
0.0004 |
0.04% |
2024-02-28 |
005703 |
永赢增益债券A |
1.0258 |
1.2505 |
1.0254 |
1.2501 |
0.0004 |
0.04% |
2024-02-27 |
005703 |
永赢增益债券A |
1.0254 |
1.2501 |
1.0252 |
1.2499 |
0.0002 |
0.02% |
2024-02-26 |
005703 |
永赢增益债券A |
1.0252 |
1.2499 |
1.0246 |
1.2493 |
0.0006 |
0.06% |
2024-02-23 |
005703 |
永赢增益债券A |
1.0246 |
1.2493 |
1.0241 |
1.2488 |
0.0005 |
0.05% |
2024-02-22 |
005703 |
永赢增益债券A |
1.0241 |
1.2488 |
1.0236 |
1.2483 |
0.0005 |
0.05% |
2024-02-21 |
005703 |
永赢增益债券A |
1.0236 |
1.2483 |
1.0233 |
1.2480 |
0.0003 |
0.03% |
2024-02-20 |
005703 |
永赢增益债券A |
1.0233 |
1.2480 |
1.0228 |
1.2475 |
0.0005 |
0.05% |
2024-02-19 |
005703 |
永赢增益债券A |
1.0228 |
1.2475 |
1.0219 |
1.2466 |
0.0009 |
0.09% |
2024-02-08 |
005703 |
永赢增益债券A |
1.0219 |
1.2466 |
1.0218 |
1.2465 |
0.0001 |
0.01% |
2024-02-07 |
005703 |
永赢增益债券A |
1.0218 |
1.2465 |
1.0212 |
1.2459 |
0.0006 |
0.06% |
2024-02-06 |
005703 |
永赢增益债券A |
1.0212 |
1.2459 |
1.0220 |
1.2467 |
-0.0008 |
-0.08% |
2024-02-05 |
005703 |
永赢增益债券A |
1.0220 |
1.2467 |
1.0215 |
1.2462 |
0.0005 |
0.05% |
2024-02-02 |
005703 |
永赢增益债券A |
1.0215 |
1.2462 |
1.0214 |
1.2461 |
0.0001 |
0.01% |
2024-02-01 |
005703 |
永赢增益债券A |
1.0214 |
1.2461 |
1.0215 |
1.2462 |
-0.0001 |
-0.01% |
2024-01-31 |
005703 |
永赢增益债券A |
1.0215 |
1.2462 |
1.0213 |
1.2460 |
0.0002 |
0.02% |
2024-01-30 |
005703 |
永赢增益债券A |
1.0213 |
1.2460 |
1.0203 |
1.2450 |
0.0010 |
0.10% |
2024-01-29 |
005703 |
永赢增益债券A |
1.0203 |
1.2450 |
1.0196 |
1.2443 |
0.0007 |
0.07% |
2024-01-26 |
005703 |
永赢增益债券A |
1.0196 |
1.2443 |
1.0196 |
1.2443 |
0.0000 |
0.00% |
2024-01-25 |
005703 |
永赢增益债券A |
1.0196 |
1.2443 |
1.0190 |
1.2437 |
0.0006 |
0.06% |
2024-01-24 |
005703 |
永赢增益债券A |
1.0190 |
1.2437 |
1.0188 |
1.2435 |
0.0002 |
0.02% |
2024-01-23 |
005703 |
永赢增益债券A |
1.0188 |
1.2435 |
1.0190 |
1.2437 |
-0.0002 |
-0.02% |
2024-01-22 |
005703 |
永赢增益债券A |
1.0190 |
1.2437 |
1.0185 |
1.2432 |
0.0005 |
0.05% |
2024-01-19 |
005703 |
永赢增益债券A |
1.0185 |
1.2432 |
1.0178 |
1.2425 |
0.0007 |
0.07% |
2024-01-18 |
005703 |
永赢增益债券A |
1.0178 |
1.2425 |
1.0176 |
1.2423 |
0.0002 |
0.02% |
2024-01-17 |
005703 |
永赢增益债券A |
1.0176 |
1.2423 |
1.0171 |
1.2418 |
0.0005 |
0.05% |
2024-01-16 |
005703 |
永赢增益债券A |
1.0171 |
1.2418 |
1.0174 |
1.2421 |
-0.0003 |
-0.03% |
2024-01-15 |
005703 |
永赢增益债券A |
1.0174 |
1.2421 |
1.0171 |
1.2418 |
0.0003 |
0.03% |
2024-01-12 |
005703 |
永赢增益债券A |
1.0171 |
1.2418 |
1.0173 |
1.2420 |
-0.0002 |
-0.02% |
2024-01-11 |
005703 |
永赢增益债券A |
1.0173 |
1.2420 |
1.0173 |
1.2420 |
0.0000 |
0.00% |
2024-01-10 |
005703 |
永赢增益债券A |
1.0173 |
1.2420 |
1.0175 |
1.2422 |
-0.0002 |
-0.02% |
2024-01-09 |
005703 |
永赢增益债券A |
1.0175 |
1.2422 |
1.0170 |
1.2417 |
0.0005 |
0.05% |
2024-01-08 |
005703 |
永赢增益债券A |
1.0170 |
1.2417 |
1.0169 |
1.2416 |
0.0001 |
0.01% |
2024-01-05 |
005703 |
永赢增益债券A |
1.0169 |
1.2416 |
1.0163 |
1.2410 |
0.0006 |
0.06% |
2024-01-04 |
005703 |
永赢增益债券A |
1.0163 |
1.2410 |
1.0161 |
1.2408 |
0.0002 |
0.02% |
2024-01-03 |
005703 |
永赢增益债券A |
1.0161 |
1.2408 |
1.0164 |
1.2411 |
-0.0003 |
-0.03% |
2024-01-02 |
005703 |
永赢增益债券A |
1.0164 |
1.2411 |
1.0170 |
1.2417 |
-0.0006 |
-0.06% |
2023-12-29 |
005703 |
永赢增益债券A |
1.0170 |
1.2417 |
1.0167 |
1.2414 |
0.0003 |
0.03% |
2023-12-28 |
005703 |
永赢增益债券A |
1.0167 |
1.2414 |
1.0162 |
1.2409 |
0.0005 |
0.05% |
2023-12-27 |
005703 |
永赢增益债券A |
1.0162 |
1.2409 |
1.0151 |
1.2398 |
0.0011 |
0.11% |
2023-12-26 |
005703 |
永赢增益债券A |
1.0151 |
1.2398 |
1.0143 |
1.2390 |
0.0008 |
0.08% |
2023-12-25 |
005703 |
永赢增益债券A |
1.0143 |
1.2390 |
1.0137 |
1.2384 |
0.0006 |
0.06% |
2023-12-22 |
005703 |
永赢增益债券A |
1.0137 |
1.2384 |
1.0133 |
1.2380 |
0.0004 |
0.04% |
2023-12-21 |
005703 |
永赢增益债券A |
1.0133 |
1.2380 |
1.0130 |
1.2377 |
0.0003 |
0.03% |
2023-12-20 |
005703 |
永赢增益债券A |
1.0130 |
1.2377 |
1.0132 |
1.2379 |
-0.0002 |
-0.02% |
2023-12-19 |
005703 |
永赢增益债券A |
1.0132 |
1.2379 |
1.0134 |
1.2381 |
-0.0002 |
-0.02% |
2023-12-18 |
005703 |
永赢增益债券A |
1.0134 |
1.2381 |
1.0129 |
1.2376 |
0.0005 |
0.05% |
2023-12-15 |
005703 |
永赢增益债券A |
1.0129 |
1.2376 |
1.0121 |
1.2368 |
0.0008 |
0.08% |
2023-12-14 |
005703 |
永赢增益债券A |
1.0121 |
1.2368 |
1.0118 |
1.2365 |
0.0003 |
0.03% |
2023-12-13 |
005703 |
永赢增益债券A |
1.0118 |
1.2365 |
1.0107 |
1.2354 |
0.0011 |
0.11% |
2023-12-12 |
005703 |
永赢增益债券A |
1.0107 |
1.2354 |
1.0103 |
1.2350 |
0.0004 |
0.04% |
2023-12-11 |
005703 |
永赢增益债券A |
1.0103 |
1.2350 |
1.0098 |
1.2345 |
0.0005 |
0.05% |
2023-12-08 |
005703 |
永赢增益债券A |
1.0098 |
1.2345 |
1.0093 |
1.2340 |
0.0005 |
0.05% |
2023-12-07 |
005703 |
永赢增益债券A |
1.0093 |
1.2340 |
1.0090 |
1.2337 |
0.0003 |
0.03% |
2023-12-06 |
005703 |
永赢增益债券A |
1.0090 |
1.2337 |
1.0091 |
1.2338 |
-0.0001 |
-0.01% |
2023-12-05 |
005703 |
永赢增益债券A |
1.0091 |
1.2338 |
1.0092 |
1.2339 |
-0.0001 |
-0.01% |
2023-12-04 |
005703 |
永赢增益债券A |
1.0092 |
1.2339 |
1.0095 |
1.2342 |
-0.0003 |
-0.03% |
2023-12-01 |
005703 |
永赢增益债券A |
1.0095 |
1.2342 |
1.0094 |
1.2341 |
0.0001 |
0.01% |
2023-11-30 |
005703 |
永赢增益债券A |
1.0094 |
1.2341 |
1.0089 |
1.2336 |
0.0005 |
0.05% |
2023-11-29 |
005703 |
永赢增益债券A |
1.0089 |
1.2336 |
1.0090 |
1.2337 |
-0.0001 |
-0.01% |
2023-11-28 |
005703 |
永赢增益债券A |
1.0090 |
1.2337 |
1.0088 |
1.2335 |
0.0002 |
0.02% |
2023-11-27 |
005703 |
永赢增益债券A |
1.0088 |
1.2335 |
1.0091 |
1.2338 |
-0.0003 |
-0.03% |
2023-11-24 |
005703 |
永赢增益债券A |
1.0091 |
1.2338 |
1.0090 |
1.2337 |
0.0001 |
0.01% |
2023-11-23 |
005703 |
永赢增益债券A |
1.0090 |
1.2337 |
1.0098 |
1.2345 |
-0.0008 |
-0.08% |
2023-11-22 |
005703 |
永赢增益债券A |
1.0098 |
1.2345 |
1.0104 |
1.2351 |
-0.0006 |
-0.06% |
2023-11-20 |
005703 |
永赢增益债券A |
1.0105 |
1.2352 |
1.0105 |
1.2352 |
0.0000 |
0.00% |
2023-11-17 |
005703 |
永赢增益债券A |
1.0105 |
1.2352 |
1.0102 |
1.2349 |
0.0003 |
0.03% |
2023-11-16 |
005703 |
永赢增益债券A |
1.0102 |
1.2349 |
1.0099 |
1.2346 |
0.0003 |
0.03% |
2023-11-15 |
005703 |
永赢增益债券A |
1.0099 |
1.2346 |
1.0095 |
1.2342 |
0.0004 |
0.04% |
2023-11-14 |
005703 |
永赢增益债券A |
1.0095 |
1.2342 |
1.0096 |
1.2343 |
-0.0001 |
-0.01% |
2023-11-13 |
005703 |
永赢增益债券A |
1.0096 |
1.2343 |
1.0090 |
1.2337 |
0.0006 |
0.06% |
2023-11-10 |
005703 |
永赢增益债券A |
1.0090 |
1.2337 |
1.0087 |
1.2334 |
0.0003 |
0.03% |
2023-11-09 |
005703 |
永赢增益债券A |
1.0087 |
1.2334 |
1.0087 |
1.2334 |
0.0000 |
0.00% |
2023-11-08 |
005703 |
永赢增益债券A |
1.0087 |
1.2334 |
1.0086 |
1.2333 |
0.0001 |
0.01% |
2023-11-07 |
005703 |
永赢增益债券A |
1.0086 |
1.2333 |
1.0088 |
1.2335 |
-0.0002 |
-0.02% |
2023-11-06 |
005703 |
永赢增益债券A |
1.0088 |
1.2335 |
1.0086 |
1.2333 |
0.0002 |
0.02% |
2023-11-03 |
005703 |
永赢增益债券A |
1.0086 |
1.2333 |
1.0086 |
1.2333 |
0.0000 |
0.00% |
2023-11-02 |
005703 |
永赢增益债券A |
1.0086 |
1.2333 |
1.0079 |
1.2326 |
0.0007 |
0.07% |
2023-11-01 |
005703 |
永赢增益债券A |
1.0079 |
1.2326 |
1.0080 |
1.2327 |
-0.0001 |
-0.01% |
2023-10-31 |
005703 |
永赢增益债券A |
1.0080 |
1.2327 |
1.0074 |
1.2321 |
0.0006 |
0.06% |
2023-10-30 |
005703 |
永赢增益债券A |
1.0074 |
1.2321 |
1.0070 |
1.2317 |
0.0004 |
0.04% |
2023-10-27 |
005703 |
永赢增益债券A |
1.0070 |
1.2317 |
1.0068 |
1.2315 |
0.0002 |
0.02% |
2023-10-26 |
005703 |
永赢增益债券A |
1.0068 |
1.2315 |
1.0066 |
1.2313 |
0.0002 |
0.02% |
2023-10-25 |
005703 |
永赢增益债券A |
1.0066 |
1.2313 |
1.0056 |
1.2303 |
0.0010 |
0.10% |
2023-10-24 |
005703 |
永赢增益债券A |
1.0056 |
1.2303 |
1.0061 |
1.2308 |
-0.0005 |
-0.05% |
2023-10-23 |
005703 |
永赢增益债券A |
1.0061 |
1.2308 |
1.0055 |
1.2302 |
0.0006 |
0.06% |
2023-10-20 |
005703 |
永赢增益债券A |
1.0055 |
1.2302 |
1.0051 |
1.2298 |
0.0004 |
0.04% |
2023-10-19 |
005703 |
永赢增益债券A |
1.0051 |
1.2298 |
1.0065 |
1.2312 |
-0.0014 |
-0.14% |
2023-10-18 |
005703 |
永赢增益债券A |
1.0065 |
1.2312 |
1.0068 |
1.2315 |
-0.0003 |
-0.03% |
2023-10-17 |
005703 |
永赢增益债券A |
1.0068 |
1.2315 |
1.0074 |
1.2321 |
-0.0006 |
-0.06% |
2023-10-16 |
005703 |
永赢增益债券A |
1.0074 |
1.2321 |
1.0072 |
1.2319 |
0.0002 |
0.02% |
2023-10-13 |
005703 |
永赢增益债券A |
1.0072 |
1.2319 |
1.0069 |
1.2316 |
0.0003 |
0.03% |
2023-10-12 |
005703 |
永赢增益债券A |
1.0069 |
1.2316 |
1.0068 |
1.2315 |
0.0001 |
0.01% |
2023-10-11 |
005703 |
永赢增益债券A |
1.0068 |
1.2315 |
1.0077 |
1.2324 |
-0.0009 |
-0.09% |
2023-10-10 |
005703 |
永赢增益债券A |
1.0077 |
1.2324 |
1.0084 |
1.2331 |
-0.0007 |
-0.07% |
2023-10-09 |
005703 |
永赢增益债券A |
1.0084 |
1.2331 |
1.0075 |
1.2322 |
0.0009 |
0.09% |
2023-09-28 |
005703 |
永赢增益债券A |
1.0075 |
1.2322 |
1.0065 |
1.2312 |
0.0010 |
0.10% |
2023-09-27 |
005703 |
永赢增益债券A |
1.0065 |
1.2312 |
1.0064 |
1.2311 |
0.0001 |
0.01% |
2023-09-26 |
005703 |
永赢增益债券A |
1.0064 |
1.2311 |
1.0069 |
1.2316 |
-0.0005 |
-0.05% |
2023-09-25 |
005703 |
永赢增益债券A |
1.0069 |
1.2316 |
1.0072 |
1.2319 |
-0.0003 |
-0.03% |
2023-09-22 |
005703 |
永赢增益债券A |
1.0072 |
1.2319 |
1.0073 |
1.2320 |
-0.0001 |
-0.01% |
2023-09-21 |
005703 |
永赢增益债券A |
1.0073 |
1.2320 |
1.0180 |
1.2311 |
0.0009 |
0.09% |
2023-09-20 |
005703 |
永赢增益债券A |
1.0180 |
1.2311 |
1.0179 |
1.2310 |
0.0001 |
0.01% |
2023-09-19 |
005703 |
永赢增益债券A |
1.0179 |
1.2310 |
1.0179 |
1.2310 |
0.0000 |
0.00% |
2023-09-18 |
005703 |
永赢增益债券A |
1.0179 |
1.2310 |
1.0187 |
1.2318 |
-0.0008 |
-0.08% |
2023-09-15 |
005703 |
永赢增益债券A |
1.0187 |
1.2318 |
1.0190 |
1.2321 |
-0.0003 |
-0.03% |
2023-09-14 |
005703 |
永赢增益债券A |
1.0190 |
1.2321 |
1.0186 |
1.2317 |
0.0004 |
0.04% |
2023-09-13 |
005703 |
永赢增益债券A |
1.0186 |
1.2317 |
1.0173 |
1.2304 |
0.0013 |
0.13% |
2023-09-12 |
005703 |
永赢增益债券A |
1.0173 |
1.2304 |
1.0162 |
1.2293 |
0.0011 |
0.11% |
2023-09-11 |
005703 |
永赢增益债券A |
1.0162 |
1.2293 |
1.0169 |
1.2300 |
-0.0007 |
-0.07% |
2023-09-08 |
005703 |
永赢增益债券A |
1.0169 |
1.2300 |
1.0173 |
1.2304 |
-0.0004 |
-0.04% |
2023-09-07 |
005703 |
永赢增益债券A |
1.0173 |
1.2304 |
1.0187 |
1.2318 |
-0.0014 |
-0.14% |
2023-09-06 |
005703 |
永赢增益债券A |
1.0187 |
1.2318 |
1.0197 |
1.2328 |
-0.0010 |
-0.10% |
2023-09-05 |
005703 |
永赢增益债券A |
1.0197 |
1.2328 |
1.0194 |
1.2325 |
0.0003 |
0.03% |
2023-09-04 |
005703 |
永赢增益债券A |
1.0194 |
1.2325 |
1.0204 |
1.2335 |
-0.0010 |
-0.10% |
2023-09-01 |
005703 |
永赢增益债券A |
1.0204 |
1.2335 |
1.0212 |
1.2343 |
-0.0008 |
-0.08% |
2023-08-31 |
005703 |
永赢增益债券A |
1.0212 |
1.2343 |
1.0208 |
1.2339 |
0.0004 |
0.04% |
2023-08-30 |
005703 |
永赢增益债券A |
1.0208 |
1.2339 |
1.0201 |
1.2332 |
0.0007 |
0.07% |
2023-08-29 |
005703 |
永赢增益债券A |
1.0201 |
1.2332 |
1.0207 |
1.2338 |
-0.0006 |
-0.06% |
2023-08-28 |
005703 |
永赢增益债券A |
1.0207 |
1.2338 |
1.0213 |
1.2344 |
-0.0006 |
-0.06% |
2023-08-25 |
005703 |
永赢增益债券A |
1.0213 |
1.2344 |
1.0217 |
1.2348 |
-0.0004 |
-0.04% |
2023-08-24 |
005703 |
永赢增益债券A |
1.0217 |
1.2348 |
1.0215 |
1.2346 |
0.0002 |
0.02% |
2023-08-23 |
005703 |
永赢增益债券A |
1.0215 |
1.2346 |
1.0214 |
1.2345 |
0.0001 |
0.01% |
2023-08-22 |
005703 |
永赢增益债券A |
1.0214 |
1.2345 |
1.0215 |
1.2346 |
-0.0001 |
-0.01% |
2023-08-21 |
005703 |
永赢增益债券A |
1.0215 |
1.2346 |
1.0210 |
1.2341 |
0.0005 |
0.05% |
2023-08-18 |
005703 |
永赢增益债券A |
1.0210 |
1.2341 |
1.0208 |
1.2339 |
0.0002 |
0.02% |
2023-08-17 |
005703 |
永赢增益债券A |
1.0208 |
1.2339 |
1.0209 |
1.2340 |
-0.0001 |
-0.01% |
2023-08-16 |
005703 |
永赢增益债券A |
1.0209 |
1.2340 |
1.0205 |
1.2336 |
0.0004 |
0.04% |
2023-08-15 |
005703 |
永赢增益债券A |
1.0205 |
1.2336 |
1.0195 |
1.2326 |
0.0010 |
0.10% |
2023-08-14 |
005703 |
永赢增益债券A |
1.0195 |
1.2326 |
1.0189 |
1.2320 |
0.0006 |
0.06% |
2023-08-11 |
005703 |
永赢增益债券A |
1.0189 |
1.2320 |
1.0186 |
1.2317 |
0.0003 |
0.03% |
2023-08-10 |
005703 |
永赢增益债券A |
1.0186 |
1.2317 |
1.0185 |
1.2316 |
0.0001 |
0.01% |
2023-08-09 |
005703 |
永赢增益债券A |
1.0185 |
1.2316 |
1.0185 |
1.2316 |
0.0000 |
0.00% |
2023-08-08 |
005703 |
永赢增益债券A |
1.0185 |
1.2316 |
1.0183 |
1.2314 |
0.0002 |
0.02% |
2023-08-07 |
005703 |
永赢增益债券A |
1.0183 |
1.2314 |
1.0179 |
1.2310 |
0.0004 |
0.04% |
2023-08-04 |
005703 |
永赢增益债券A |
1.0179 |
1.2310 |
1.0178 |
1.2309 |
0.0001 |
0.01% |
2023-08-03 |
005703 |
永赢增益债券A |
1.0178 |
1.2309 |
1.0171 |
1.2302 |
0.0007 |
0.07% |
2023-08-02 |
005703 |
永赢增益债券A |
1.0171 |
1.2302 |
1.0167 |
1.2298 |
0.0004 |
0.04% |
2023-08-01 |
005703 |
永赢增益债券A |
1.0167 |
1.2298 |
1.0164 |
1.2295 |
0.0003 |
0.03% |
2023-07-31 |
005703 |
永赢增益债券A |
1.0164 |
1.2295 |
1.0168 |
1.2299 |
-0.0004 |
-0.04% |
2023-07-28 |
005703 |
永赢增益债券A |
1.0168 |
1.2299 |
1.0171 |
1.2302 |
-0.0003 |
-0.03% |
2023-07-27 |
005703 |
永赢增益债券A |
1.0171 |
1.2302 |
1.0164 |
1.2295 |
0.0007 |
0.07% |
2023-07-26 |
005703 |
永赢增益债券A |
1.0164 |
1.2295 |
1.0161 |
1.2292 |
0.0003 |
0.03% |
2023-07-25 |
005703 |
永赢增益债券A |
1.0161 |
1.2292 |
1.0181 |
1.2312 |
-0.0020 |
-0.20% |
2023-07-24 |
005703 |
永赢增益债券A |
1.0181 |
1.2312 |
1.0178 |
1.2309 |
0.0003 |
0.03% |
2023-07-21 |
005703 |
永赢增益债券A |
1.0178 |
1.2309 |
1.0174 |
1.2305 |
0.0004 |
0.04% |
2023-07-20 |
005703 |
永赢增益债券A |
1.0174 |
1.2305 |
1.0173 |
1.2304 |
0.0001 |
0.01% |
2023-07-19 |
005703 |
永赢增益债券A |
1.0173 |
1.2304 |
1.0171 |
1.2302 |
0.0002 |
0.02% |
2023-07-18 |
005703 |
永赢增益债券A |
1.0171 |
1.2302 |
1.0167 |
1.2298 |
0.0004 |
0.04% |
2023-07-17 |
005703 |
永赢增益债券A |
1.0167 |
1.2298 |
1.0160 |
1.2291 |
0.0007 |
0.07% |
2023-07-14 |
005703 |
永赢增益债券A |
1.0160 |
1.2291 |
1.0161 |
1.2292 |
-0.0001 |
-0.01% |
2023-07-13 |
005703 |
永赢增益债券A |
1.0161 |
1.2292 |
1.0163 |
1.2294 |
-0.0002 |
-0.02% |
2023-07-12 |
005703 |
永赢增益债券A |
1.0163 |
1.2294 |
1.0165 |
1.2296 |
-0.0002 |
-0.02% |
2023-07-11 |
005703 |
永赢增益债券A |
1.0165 |
1.2296 |
1.0162 |
1.2293 |
0.0003 |
0.03% |
2023-07-10 |
005703 |
永赢增益债券A |
1.0162 |
1.2293 |
1.0161 |
1.2292 |
0.0001 |
0.01% |
2023-07-07 |
005703 |
永赢增益债券A |
1.0161 |
1.2292 |
1.0157 |
1.2288 |
0.0004 |
0.04% |
2023-07-06 |
005703 |
永赢增益债券A |
1.0157 |
1.2288 |
1.0154 |
1.2285 |
0.0003 |
0.03% |
2023-07-05 |
005703 |
永赢增益债券A |
1.0154 |
1.2285 |
1.0150 |
1.2281 |
0.0004 |
0.04% |
2023-07-04 |
005703 |
永赢增益债券A |
1.0150 |
1.2281 |
1.0148 |
1.2279 |
0.0002 |
0.02% |
2023-07-03 |
005703 |
永赢增益债券A |
1.0148 |
1.2279 |
1.0147 |
1.2278 |
0.0001 |
0.01% |
2023-06-30 |
005703 |
永赢增益债券A |
1.0147 |
1.2278 |
1.0137 |
1.2268 |
0.0010 |
0.10% |
2023-06-29 |
005703 |
永赢增益债券A |
1.0137 |
1.2268 |
1.0134 |
1.2265 |
0.0003 |
0.03% |
2023-06-28 |
005703 |
永赢增益债券A |
1.0134 |
1.2265 |
1.0130 |
1.2261 |
0.0004 |
0.04% |
2023-06-27 |
005703 |
永赢增益债券A |
1.0130 |
1.2261 |
1.0133 |
1.2264 |
-0.0003 |
-0.03% |
2023-06-26 |
005703 |
永赢增益债券A |
1.0133 |
1.2264 |
1.0129 |
1.2260 |
0.0004 |
0.04% |
2023-06-21 |
005703 |
永赢增益债券A |
1.0129 |
1.2260 |
1.0122 |
1.2253 |
0.0007 |
0.07% |
2023-06-20 |
005703 |
永赢增益债券A |
1.0122 |
1.2253 |
1.0118 |
1.2249 |
0.0004 |
0.04% |
2023-06-19 |
005703 |
永赢增益债券A |
1.0118 |
1.2249 |
1.0127 |
1.2258 |
-0.0009 |
-0.09% |
2023-06-16 |
005703 |
永赢增益债券A |
1.0127 |
1.2258 |
1.0138 |
1.2269 |
-0.0011 |
-0.11% |
2023-06-15 |
005703 |
永赢增益债券A |
1.0138 |
1.2269 |
1.0147 |
1.2278 |
-0.0009 |
-0.09% |
2023-06-14 |
005703 |
永赢增益债券A |
1.0147 |
1.2278 |
1.0144 |
1.2275 |
0.0003 |
0.03% |
2023-06-13 |
005703 |
永赢增益债券A |
1.0144 |
1.2275 |
1.0135 |
1.2266 |
0.0009 |
0.09% |
2023-06-12 |
005703 |
永赢增益债券A |
1.0135 |
1.2266 |
1.0132 |
1.2263 |
0.0003 |
0.03% |
2023-06-09 |
005703 |
永赢增益债券A |
1.0132 |
1.2263 |
1.0128 |
1.2259 |
0.0004 |
0.04% |
2023-06-08 |
005703 |
永赢增益债券A |
1.0128 |
1.2259 |
1.0128 |
1.2259 |
0.0000 |
0.00% |
2023-06-07 |
005703 |
永赢增益债券A |
1.0128 |
1.2259 |
1.0123 |
1.2254 |
0.0005 |
0.05% |
2023-06-06 |
005703 |
永赢增益债券A |
1.0123 |
1.2254 |
1.0117 |
1.2248 |
0.0006 |
0.06% |
2023-06-05 |
005703 |
永赢增益债券A |
1.0117 |
1.2248 |
1.0113 |
1.2244 |
0.0004 |
0.04% |
2023-06-02 |
005703 |
永赢增益债券A |
1.0113 |
1.2244 |
1.0118 |
1.2249 |
-0.0005 |
-0.05% |
2023-06-01 |
005703 |
永赢增益债券A |
1.0118 |
1.2249 |
1.0113 |
1.2244 |
0.0005 |
0.05% |
2023-05-31 |
005703 |
永赢增益债券A |
1.0113 |
1.2244 |
1.0108 |
1.2239 |
0.0005 |
0.05% |
2023-05-30 |
005703 |
永赢增益债券A |
1.0108 |
1.2239 |
1.0104 |
1.2235 |
0.0004 |
0.04% |
2023-05-29 |
005703 |
永赢增益债券A |
1.0104 |
1.2235 |
1.0100 |
1.2231 |
0.0004 |
0.04% |
2023-05-26 |
005703 |
永赢增益债券A |
1.0100 |
1.2231 |
1.0101 |
1.2232 |
-0.0001 |
-0.01% |
2023-05-25 |
005703 |
永赢增益债券A |
1.0101 |
1.2232 |
1.0104 |
1.2235 |
-0.0003 |
-0.03% |
2023-05-24 |
005703 |
永赢增益债券A |
1.0104 |
1.2235 |
1.0104 |
1.2235 |
0.0000 |
0.00% |
2023-05-23 |
005703 |
永赢增益债券A |
1.0104 |
1.2235 |
1.0098 |
1.2229 |
0.0006 |
0.06% |
2023-05-22 |
005703 |
永赢增益债券A |
1.0098 |
1.2229 |
1.0091 |
1.2222 |
0.0007 |
0.07% |
2023-05-19 |
005703 |
永赢增益债券A |
1.0091 |
1.2222 |
1.0087 |
1.2218 |
0.0004 |
0.04% |
2023-05-18 |
005703 |
永赢增益债券A |
1.0087 |
1.2218 |
1.0088 |
1.2219 |
-0.0001 |
-0.01% |
2023-05-17 |
005703 |
永赢增益债券A |
1.0088 |
1.2219 |
1.0088 |
1.2219 |
0.0000 |
0.00% |
2023-05-16 |
005703 |
永赢增益债券A |
1.0088 |
1.2219 |
1.0158 |
1.2220 |
-0.0001 |
-0.01% |
2023-05-15 |
005703 |
永赢增益债券A |
1.0158 |
1.2220 |
1.0158 |
1.2220 |
0.0000 |
0.00% |
2023-05-12 |
005703 |
永赢增益债券A |
1.0158 |
1.2220 |
1.0159 |
1.2221 |
-0.0001 |
-0.01% |
2023-05-11 |
005703 |
永赢增益债券A |
1.0159 |
1.2221 |
1.0150 |
1.2212 |
0.0009 |
0.09% |
2023-05-10 |
005703 |
永赢增益债券A |
1.0150 |
1.2212 |
1.0144 |
1.2206 |
0.0006 |
0.06% |
2023-05-09 |
005703 |
永赢增益债券A |
1.0144 |
1.2206 |
1.0141 |
1.2203 |
0.0003 |
0.03% |
2023-05-08 |
005703 |
永赢增益债券A |
1.0141 |
1.2203 |
1.0142 |
1.2204 |
-0.0001 |
-0.01% |
2023-05-05 |
005703 |
永赢增益债券A |
1.0142 |
1.2204 |
1.0134 |
1.2196 |
0.0008 |
0.08% |
2023-05-04 |
005703 |
永赢增益债券A |
1.0134 |
1.2196 |
1.0126 |
1.2188 |
0.0008 |
0.08% |
2023-04-28 |
005703 |
永赢增益债券A |
1.0126 |
1.2188 |
1.0123 |
1.2185 |
0.0003 |
0.03% |
2023-04-27 |
005703 |
永赢增益债券A |
1.0123 |
1.2185 |
1.0115 |
1.2177 |
0.0008 |
0.08% |