永赢宏益债券A基金净值查询(006707)
今天最新净值
1.3248
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3323
- 成立日期：2018-12-05
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.2662亿
- 最近资产：13.27亿元
- 基金公司：永赢基金
- 基金经理：谢越 田甜
近一年,永赢宏益债券A(006707)基金累计收益率3.21%
| 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 |
| 2026-09-16 |
006707 |
永赢宏益债券A |
1.3249 |
1.3324 |
1.3248 |
1.3323 |
0.0001 |
0.01% |
| 2026-09-15 |
006707 |
永赢宏益债券A |
1.3248 |
1.3323 |
1.3246 |
1.3321 |
0.0002 |
0.02% |
| 2026-09-14 |
006707 |
永赢宏益债券A |
1.3246 |
1.3321 |
1.3242 |
1.3317 |
0.0004 |
0.03% |
| 2026-09-11 |
006707 |
永赢宏益债券A |
1.3242 |
1.3317 |
1.3242 |
1.3317 |
0.0000 |
0.00% |
| 2026-09-10 |
006707 |
永赢宏益债券A |
1.3242 |
1.3317 |
1.3240 |
1.3315 |
0.0002 |
0.02% |
| 2026-09-09 |
006707 |
永赢宏益债券A |
1.3240 |
1.3315 |
1.3239 |
1.3314 |
0.0001 |
0.01% |
| 2026-09-08 |
006707 |
永赢宏益债券A |
1.3239 |
1.3314 |
1.3237 |
1.3312 |
0.0002 |
0.02% |
| 2026-09-07 |
006707 |
永赢宏益债券A |
1.3237 |
1.3312 |
1.3232 |
1.3307 |
0.0005 |
0.04% |
| 2026-09-04 |
006707 |
永赢宏益债券A |
1.3232 |
1.3307 |
1.3230 |
1.3305 |
0.0002 |
0.02% |
| 2026-09-03 |
006707 |
永赢宏益债券A |
1.3230 |
1.3305 |
1.3228 |
1.3303 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
006707 |
永赢宏益债券A |
1.3228 |
1.3303 |
1.3227 |
1.3302 |
0.0001 |
0.01% |
| 2026-09-01 |
006707 |
永赢宏益债券A |
1.3227 |
1.3302 |
1.3223 |
1.3298 |
0.0004 |
0.03% |
| 2026-08-31 |
006707 |
永赢宏益债券A |
1.3223 |
1.3298 |
1.3222 |
1.3297 |
0.0001 |
0.01% |
| 2026-08-28 |
006707 |
永赢宏益债券A |
1.3222 |
1.3297 |
1.3223 |
1.3298 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006707 |
永赢宏益债券A |
1.3223 |
1.3298 |
1.3225 |
1.3300 |
-0.0002 |
-0.02% |
| 2026-08-26 |
006707 |
永赢宏益债券A |
1.3225 |
1.3300 |
1.3225 |
1.3300 |
0.0000 |
0.00% |
| 2026-08-25 |
006707 |
永赢宏益债券A |
1.3225 |
1.3300 |
1.3223 |
1.3298 |
0.0002 |
0.02% |
| 2026-08-24 |
006707 |
永赢宏益债券A |
1.3223 |
1.3298 |
1.3220 |
1.3295 |
0.0003 |
0.02% |
| 2026-08-21 |
006707 |
永赢宏益债券A |
1.3220 |
1.3295 |
1.3222 |
1.3297 |
-0.0002 |
-0.02% |
| 2026-08-20 |
006707 |
永赢宏益债券A |
1.3222 |
1.3297 |
1.3221 |
1.3296 |
0.0001 |
0.01% |
| 2026-08-19 |
006707 |
永赢宏益债券A |
1.3221 |
1.3296 |
1.3218 |
1.3293 |
0.0003 |
0.02% |
| 2026-08-18 |
006707 |
永赢宏益债券A |
1.3218 |
1.3293 |
1.3214 |
1.3289 |
0.0004 |
0.03% |
| 2026-08-17 |
006707 |
永赢宏益债券A |
1.3214 |
1.3289 |
1.3212 |
1.3287 |
0.0002 |
0.02% |
| 2026-08-14 |
006707 |
永赢宏益债券A |
1.3212 |
1.3287 |
1.3211 |
1.3286 |
0.0001 |
0.01% |
| 2026-08-13 |
006707 |
永赢宏益债券A |
1.3211 |
1.3286 |
1.3209 |
1.3284 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
006707 |
永赢宏益债券A |
1.3209 |
1.3284 |
1.3208 |
1.3283 |
0.0001 |
0.01% |
| 2026-08-11 |
006707 |
永赢宏益债券A |
1.3208 |
1.3283 |
1.3207 |
1.3282 |
0.0001 |
0.01% |
| 2026-08-10 |
006707 |
永赢宏益债券A |
1.3207 |
1.3282 |
1.3203 |
1.3278 |
0.0004 |
0.03% |
| 2026-08-07 |
006707 |
永赢宏益债券A |
1.3203 |
1.3278 |
1.3202 |
1.3277 |
0.0001 |
0.01% |
| 2026-08-06 |
006707 |
永赢宏益债券A |
1.3202 |
1.3277 |
1.3201 |
1.3276 |
0.0001 |
0.01% |
| 2026-08-05 |
006707 |
永赢宏益债券A |
1.3201 |
1.3276 |
1.3200 |
1.3275 |
0.0001 |
0.01% |
| 2026-08-04 |
006707 |
永赢宏益债券A |
1.3200 |
1.3275 |
1.3199 |
1.3274 |
0.0001 |
0.01% |
| 2026-08-03 |
006707 |
永赢宏益债券A |
1.3199 |
1.3274 |
1.3197 |
1.3272 |
0.0002 |
0.02% |
| 2026-07-31 |
006707 |
永赢宏益债券A |
1.3197 |
1.3272 |
1.3194 |
1.3269 |
0.0003 |
0.02% |
| 2026-07-30 |
006707 |
永赢宏益债券A |
1.3194 |
1.3269 |
1.3194 |
1.3269 |
0.0000 |
0.00% |
| 2026-07-29 |
006707 |
永赢宏益债券A |
1.3194 |
1.3269 |
1.3193 |
1.3268 |
0.0001 |
0.01% |
| 2026-07-28 |
006707 |
永赢宏益债券A |
1.3193 |
1.3268 |
1.3195 |
1.3270 |
-0.0002 |
-0.02% |
| 2026-07-27 |
006707 |
永赢宏益债券A |
1.3195 |
1.3270 |
1.3194 |
1.3269 |
0.0001 |
0.01% |
| 2026-07-24 |
006707 |
永赢宏益债券A |
1.3194 |
1.3269 |
1.3193 |
1.3268 |
0.0001 |
0.01% |
| 2026-07-23 |
006707 |
永赢宏益债券A |
1.3193 |
1.3268 |
1.3192 |
1.3267 |
0.0001 |
0.01% |
| 2026-07-22 |
006707 |
永赢宏益债券A |
1.3192 |
1.3267 |
1.3190 |
1.3265 |
0.0002 |
0.02% |
| 2026-07-21 |
006707 |
永赢宏益债券A |
1.3190 |
1.3265 |
1.3190 |
1.3265 |
0.0000 |
0.00% |
| 2026-07-20 |
006707 |
永赢宏益债券A |
1.3190 |
1.3265 |
1.3188 |
1.3263 |
0.0002 |
0.02% |
| 2026-07-17 |
006707 |
永赢宏益债券A |
1.3188 |
1.3263 |
1.3186 |
1.3261 |
0.0002 |
0.02% |
| 2026-07-16 |
006707 |
永赢宏益债券A |
1.3186 |
1.3261 |
1.3187 |
1.3262 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006707 |
永赢宏益债券A |
1.3187 |
1.3262 |
1.3186 |
1.3261 |
0.0001 |
0.01% |
| 2026-07-14 |
006707 |
永赢宏益债券A |
1.3186 |
1.3261 |
1.3185 |
1.3260 |
0.0001 |
0.01% |
| 2026-07-13 |
006707 |
永赢宏益债券A |
1.3185 |
1.3260 |
1.3184 |
1.3259 |
0.0001 |
0.01% |
| 2026-07-10 |
006707 |
永赢宏益债券A |
1.3184 |
1.3259 |
1.3182 |
1.3257 |
0.0002 |
0.02% |
| 2026-07-09 |
006707 |
永赢宏益债券A |
1.3182 |
1.3257 |
1.3182 |
1.3257 |
0.0000 |
0.00% |
| 2026-07-08 |
006707 |
永赢宏益债券A |
1.3182 |
1.3257 |
1.3180 |
1.3255 |
0.0002 |
0.02% |
| 2026-07-07 |
006707 |
永赢宏益债券A |
1.3180 |
1.3255 |
1.3178 |
1.3253 |
0.0002 |
0.02% |
| 2026-07-06 |
006707 |
永赢宏益债券A |
1.3178 |
1.3253 |
1.3174 |
1.3249 |
0.0004 |
0.03% |
| 2026-07-03 |
006707 |
永赢宏益债券A |
1.3174 |
1.3249 |
1.3173 |
1.3248 |
0.0001 |
0.01% |
| 2026-07-02 |
006707 |
永赢宏益债券A |
1.3173 |
1.3248 |
1.3173 |
1.3248 |
0.0000 |
0.00% |
| 2026-07-01 |
006707 |
永赢宏益债券A |
1.3173 |
1.3248 |
1.3180 |
1.3255 |
-0.0007 |
-0.05% |
| 2026-06-30 |
006707 |
永赢宏益债券A |
1.3180 |
1.3255 |
1.3180 |
1.3255 |
0.0000 |
0.00% |
| 2026-06-29 |
006707 |
永赢宏益债券A |
1.3180 |
1.3255 |
1.3177 |
1.3252 |
0.0003 |
0.02% |
| 2026-06-26 |
006707 |
永赢宏益债券A |
1.3177 |
1.3252 |
1.3174 |
1.3249 |
0.0003 |
0.02% |
| 2026-06-25 |
006707 |
永赢宏益债券A |
1.3174 |
1.3249 |
1.3170 |
1.3245 |
0.0004 |
0.03% |
| 2026-06-24 |
006707 |
永赢宏益债券A |
1.3170 |
1.3245 |
1.3168 |
1.3243 |
0.0002 |
0.02% |
| 2026-06-23 |
006707 |
永赢宏益债券A |
1.3168 |
1.3243 |
1.3170 |
1.3245 |
-0.0002 |
-0.02% |
| 2026-06-22 |
006707 |
永赢宏益债券A |
1.3170 |
1.3245 |
1.3168 |
1.3243 |
0.0002 |
0.02% |
| 2026-06-18 |
006707 |
永赢宏益债券A |
1.3168 |
1.3243 |
1.3164 |
1.3239 |
0.0004 |
0.03% |
| 2026-06-17 |
006707 |
永赢宏益债券A |
1.3164 |
1.3239 |
1.3159 |
1.3234 |
0.0005 |
0.04% |
| 2026-06-16 |
006707 |
永赢宏益债券A |
1.3159 |
1.3234 |
1.3156 |
1.3231 |
0.0003 |
0.02% |
| 2026-06-15 |
006707 |
永赢宏益债券A |
1.3156 |
1.3231 |
1.3153 |
1.3228 |
0.0003 |
0.02% |
| 2026-06-12 |
006707 |
永赢宏益债券A |
1.3153 |
1.3228 |
1.3157 |
1.3232 |
-0.0004 |
-0.03% |
| 2026-06-11 |
006707 |
永赢宏益债券A |
1.3157 |
1.3232 |
1.3169 |
1.3244 |
-0.0012 |
-0.09% |
| 2026-06-10 |
006707 |
永赢宏益债券A |
1.3169 |
1.3244 |
1.3173 |
1.3248 |
-0.0004 |
-0.03% |
| 2026-06-09 |
006707 |
永赢宏益债券A |
1.3173 |
1.3248 |
1.3179 |
1.3254 |
-0.0006 |
-0.05% |
| 2026-06-08 |
006707 |
永赢宏益债券A |
1.3179 |
1.3254 |
1.3183 |
1.3258 |
-0.0004 |
-0.03% |
| 2026-06-05 |
006707 |
永赢宏益债券A |
1.3183 |
1.3258 |
1.3180 |
1.3255 |
0.0003 |
0.02% |
| 2026-06-04 |
006707 |
永赢宏益债券A |
1.3180 |
1.3255 |
1.3176 |
1.3251 |
0.0004 |
0.03% |
| 2026-06-03 |
006707 |
永赢宏益债券A |
1.3176 |
1.3251 |
1.3173 |
1.3248 |
0.0003 |
0.02% |
| 2026-06-02 |
006707 |
永赢宏益债券A |
1.3173 |
1.3248 |
1.3169 |
1.3244 |
0.0004 |
0.03% |
| 2026-06-01 |
006707 |
永赢宏益债券A |
1.3169 |
1.3244 |
1.3163 |
1.3238 |
0.0006 |
0.05% |
| 2026-05-29 |
006707 |
永赢宏益债券A |
1.3163 |
1.3238 |
1.3160 |
1.3235 |
0.0003 |
0.02% |
| 2026-05-28 |
006707 |
永赢宏益债券A |
1.3160 |
1.3235 |
1.3154 |
1.3229 |
0.0006 |
0.05% |
| 2026-05-27 |
006707 |
永赢宏益债券A |
1.3154 |
1.3229 |
1.3150 |
1.3225 |
0.0004 |
0.03% |
| 2026-05-26 |
006707 |
永赢宏益债券A |
1.3150 |
1.3225 |
1.3145 |
1.3220 |
0.0005 |
0.04% |
| 2026-05-25 |
006707 |
永赢宏益债券A |
1.3145 |
1.3220 |
1.3142 |
1.3217 |
0.0003 |
0.02% |
| 2026-05-22 |
006707 |
永赢宏益债券A |
1.3142 |
1.3217 |
1.3140 |
1.3215 |
0.0002 |
0.02% |
| 2026-05-21 |
006707 |
永赢宏益债券A |
1.3140 |
1.3215 |
1.3138 |
1.3213 |
0.0002 |
0.02% |
| 2026-05-20 |
006707 |
永赢宏益债券A |
1.3138 |
1.3213 |
1.3133 |
1.3208 |
0.0005 |
0.04% |
| 2026-05-19 |
006707 |
永赢宏益债券A |
1.3133 |
1.3208 |
1.3130 |
1.3205 |
0.0003 |
0.02% |
| 2026-05-18 |
006707 |
永赢宏益债券A |
1.3130 |
1.3205 |
1.3125 |
1.3200 |
0.0005 |
0.04% |
| 2026-05-15 |
006707 |
永赢宏益债券A |
1.3125 |
1.3200 |
1.3122 |
1.3197 |
0.0003 |
0.02% |
| 2026-05-14 |
006707 |
永赢宏益债券A |
1.3122 |
1.3197 |
1.3119 |
1.3194 |
0.0003 |
0.02% |
| 2026-05-13 |
006707 |
永赢宏益债券A |
1.3119 |
1.3194 |
1.3115 |
1.3190 |
0.0004 |
0.03% |
| 2026-05-12 |
006707 |
永赢宏益债券A |
1.3115 |
1.3190 |
1.3110 |
1.3185 |
0.0005 |
0.04% |
| 2026-05-11 |
006707 |
永赢宏益债券A |
1.3110 |
1.3185 |
1.3111 |
1.3186 |
-0.0001 |
-0.01% |
| 2026-05-08 |
006707 |
永赢宏益债券A |
1.3111 |
1.3186 |
1.3111 |
1.3186 |
0.0000 |
0.00% |
| 2026-04-30 |
006707 |
永赢宏益债券A |
1.3114 |
1.3189 |
1.3114 |
1.3189 |
0.0000 |
0.00% |
| 2026-04-29 |
006707 |
永赢宏益债券A |
1.3114 |
1.3189 |
1.3110 |
1.3185 |
0.0004 |
0.03% |
| 2026-04-28 |
006707 |
永赢宏益债券A |
1.3110 |
1.3185 |
1.3108 |
1.3183 |
0.0002 |
0.02% |
| 2026-04-27 |
006707 |
永赢宏益债券A |
1.3108 |
1.3183 |
1.3110 |
1.3185 |
-0.0002 |
-0.02% |
| 2026-04-24 |
006707 |
永赢宏益债券A |
1.3110 |
1.3185 |
1.3111 |
1.3186 |
-0.0001 |
-0.01% |
| 2026-04-23 |
006707 |
永赢宏益债券A |
1.3111 |
1.3186 |
1.3110 |
1.3185 |
0.0001 |
0.01% |
| 2026-04-22 |
006707 |
永赢宏益债券A |
1.3110 |
1.3185 |
1.3106 |
1.3181 |
0.0004 |
0.03% |
| 2026-04-21 |
006707 |
永赢宏益债券A |
1.3106 |
1.3181 |
1.3103 |
1.3178 |
0.0003 |
0.02% |
| 2026-04-20 |
006707 |
永赢宏益债券A |
1.3103 |
1.3178 |
1.3098 |
1.3173 |
0.0005 |
0.04% |
| 2026-04-17 |
006707 |
永赢宏益债券A |
1.3098 |
1.3173 |
1.3097 |
1.3172 |
0.0001 |
0.01% |
| 2026-04-16 |
006707 |
永赢宏益债券A |
1.3097 |
1.3172 |
1.3096 |
1.3171 |
0.0001 |
0.01% |
| 2026-04-15 |
006707 |
永赢宏益债券A |
1.3096 |
1.3171 |
1.3094 |
1.3169 |
0.0002 |
0.02% |
| 2026-04-14 |
006707 |
永赢宏益债券A |
1.3094 |
1.3169 |
1.3093 |
1.3168 |
0.0001 |
0.01% |
| 2026-04-13 |
006707 |
永赢宏益债券A |
1.3093 |
1.3168 |
1.3093 |
1.3168 |
0.0000 |
0.00% |
| 2026-04-10 |
006707 |
永赢宏益债券A |
1.3093 |
1.3168 |
1.3091 |
1.3166 |
0.0002 |
0.02% |
| 2026-04-09 |
006707 |
永赢宏益债券A |
1.3091 |
1.3166 |
1.3090 |
1.3165 |
0.0001 |
0.01% |
| 2026-04-08 |
006707 |
永赢宏益债券A |
1.3090 |
1.3165 |
1.3087 |
1.3162 |
0.0003 |
0.02% |
| 2026-04-07 |
006707 |
永赢宏益债券A |
1.3087 |
1.3162 |
1.3080 |
1.3155 |
0.0007 |
0.05% |
| 2026-04-03 |
006707 |
永赢宏益债券A |
1.3080 |
1.3155 |
1.3073 |
1.3148 |
0.0007 |
0.05% |
| 2026-04-02 |
006707 |
永赢宏益债券A |
1.3073 |
1.3148 |
1.3070 |
1.3145 |
0.0003 |
0.02% |
| 2026-04-01 |
006707 |
永赢宏益债券A |
1.3070 |
1.3145 |
1.3069 |
1.3144 |
0.0001 |
0.01% |
| 2026-03-31 |
006707 |
永赢宏益债券A |
1.3069 |
1.3144 |
1.3065 |
1.3140 |
0.0004 |
0.03% |
| 2026-03-30 |
006707 |
永赢宏益债券A |
1.3065 |
1.3140 |
1.3060 |
1.3135 |
0.0005 |
0.04% |
| 2026-03-27 |
006707 |
永赢宏益债券A |
1.3060 |
1.3135 |
1.3057 |
1.3132 |
0.0003 |
0.02% |
| 2026-03-26 |
006707 |
永赢宏益债券A |
1.3057 |
1.3132 |
1.3053 |
1.3128 |
0.0004 |
0.03% |
| 2026-03-25 |
006707 |
永赢宏益债券A |
1.3053 |
1.3128 |
1.3051 |
1.3126 |
0.0002 |
0.02% |
| 2026-03-24 |
006707 |
永赢宏益债券A |
1.3051 |
1.3126 |
1.3047 |
1.3122 |
0.0004 |
0.03% |
| 2026-03-23 |
006707 |
永赢宏益债券A |
1.3047 |
1.3122 |
1.3045 |
1.3120 |
0.0002 |
0.02% |
| 2026-03-20 |
006707 |
永赢宏益债券A |
1.3045 |
1.3120 |
1.3044 |
1.3119 |
0.0001 |
0.01% |
| 2026-03-19 |
006707 |
永赢宏益债券A |
1.3044 |
1.3119 |
1.3038 |
1.3113 |
0.0006 |
0.05% |
| 2026-03-18 |
006707 |
永赢宏益债券A |
1.3038 |
1.3113 |
1.3032 |
1.3107 |
0.0006 |
0.05% |
| 2026-03-17 |
006707 |
永赢宏益债券A |
1.3032 |
1.3107 |
1.3029 |
1.3104 |
0.0003 |
0.02% |
| 2026-03-16 |
006707 |
永赢宏益债券A |
1.3029 |
1.3104 |
1.3029 |
1.3104 |
0.0000 |
0.00% |
| 2026-03-13 |
006707 |
永赢宏益债券A |
1.3029 |
1.3104 |
1.3025 |
1.3100 |
0.0004 |
0.03% |
| 2026-03-12 |
006707 |
永赢宏益债券A |
1.3025 |
1.3100 |
1.3025 |
1.3100 |
0.0000 |
0.00% |
| 2026-03-11 |
006707 |
永赢宏益债券A |
1.3025 |
1.3100 |
1.3025 |
1.3100 |
0.0000 |
0.00% |
| 2026-03-10 |
006707 |
永赢宏益债券A |
1.3025 |
1.3100 |
1.3024 |
1.3099 |
0.0001 |
0.01% |
| 2026-03-09 |
006707 |
永赢宏益债券A |
1.3024 |
1.3099 |
1.3028 |
1.3103 |
-0.0004 |
-0.03% |
| 2026-03-06 |
006707 |
永赢宏益债券A |
1.3028 |
1.3103 |
1.3025 |
1.3100 |
0.0003 |
0.02% |
| 2026-03-05 |
006707 |
永赢宏益债券A |
1.3025 |
1.3100 |
1.3022 |
1.3097 |
0.0003 |
0.02% |
| 2026-03-04 |
006707 |
永赢宏益债券A |
1.3022 |
1.3097 |
1.3020 |
1.3095 |
0.0002 |
0.02% |
| 2026-03-03 |
006707 |
永赢宏益债券A |
1.3020 |
1.3095 |
1.3017 |
1.3092 |
0.0003 |
0.02% |
| 2026-03-02 |
006707 |
永赢宏益债券A |
1.3017 |
1.3092 |
1.3011 |
1.3086 |
0.0006 |
0.05% |
| 2026-02-27 |
006707 |
永赢宏益债券A |
1.3011 |
1.3086 |
1.3010 |
1.3085 |
0.0001 |
0.01% |
| 2026-02-26 |
006707 |
永赢宏益债券A |
1.3010 |
1.3085 |
1.3014 |
1.3089 |
-0.0004 |
-0.03% |
| 2026-02-25 |
006707 |
永赢宏益债券A |
1.3014 |
1.3089 |
1.3016 |
1.3091 |
-0.0002 |
-0.02% |
| 2026-02-24 |
006707 |
永赢宏益债券A |
1.3016 |
1.3091 |
1.3006 |
1.3081 |
0.0010 |
0.08% |
| 2026-02-13 |
006707 |
永赢宏益债券A |
1.3006 |
1.3081 |
1.3003 |
1.3078 |
0.0003 |
0.02% |
| 2026-02-12 |
006707 |
永赢宏益债券A |
1.3003 |
1.3078 |
1.2999 |
1.3074 |
0.0004 |
0.03% |
| 2026-02-11 |
006707 |
永赢宏益债券A |
1.2999 |
1.3074 |
1.2996 |
1.3071 |
0.0003 |
0.02% |
| 2026-02-10 |
006707 |
永赢宏益债券A |
1.2996 |
1.3071 |
1.2992 |
1.3067 |
0.0004 |
0.03% |
| 2026-02-09 |
006707 |
永赢宏益债券A |
1.2992 |
1.3067 |
1.2986 |
1.3061 |
0.0006 |
0.05% |
| 2026-02-06 |
006707 |
永赢宏益债券A |
1.2986 |
1.3061 |
1.2981 |
1.3056 |
0.0005 |
0.04% |
| 2026-02-05 |
006707 |
永赢宏益债券A |
1.2981 |
1.3056 |
1.2979 |
1.3054 |
0.0002 |
0.02% |
| 2026-02-04 |
006707 |
永赢宏益债券A |
1.2979 |
1.3054 |
1.2978 |
1.3053 |
0.0001 |
0.01% |
| 2026-02-03 |
006707 |
永赢宏益债券A |
1.2978 |
1.3053 |
1.2978 |
1.3053 |
0.0000 |
0.00% |
| 2026-02-02 |
006707 |
永赢宏益债券A |
1.2978 |
1.3053 |
1.2976 |
1.3051 |
0.0002 |
0.02% |
| 2026-01-30 |
006707 |
永赢宏益债券A |
1.2976 |
1.3051 |
1.2975 |
1.3050 |
0.0001 |
0.01% |
| 2026-01-29 |
006707 |
永赢宏益债券A |
1.2975 |
1.3050 |
1.2973 |
1.3048 |
0.0002 |
0.02% |
| 2026-01-28 |
006707 |
永赢宏益债券A |
1.2973 |
1.3048 |
1.2972 |
1.3047 |
0.0001 |
0.01% |
| 2026-01-27 |
006707 |
永赢宏益债券A |
1.2972 |
1.3047 |
1.2971 |
1.3046 |
0.0001 |
0.01% |
| 2026-01-26 |
006707 |
永赢宏益债券A |
1.2971 |
1.3046 |
1.2965 |
1.3040 |
0.0006 |
0.05% |
| 2026-01-23 |
006707 |
永赢宏益债券A |
1.2965 |
1.3040 |
1.2961 |
1.3036 |
0.0004 |
0.03% |
| 2026-01-22 |
006707 |
永赢宏益债券A |
1.2961 |
1.3036 |
1.2958 |
1.3033 |
0.0003 |
0.02% |
| 2026-01-21 |
006707 |
永赢宏益债券A |
1.2958 |
1.3033 |
1.2953 |
1.3028 |
0.0005 |
0.04% |
| 2026-01-20 |
006707 |
永赢宏益债券A |
1.2953 |
1.3028 |
1.2950 |
1.3025 |
0.0003 |
0.02% |
| 2026-01-19 |
006707 |
永赢宏益债券A |
1.2950 |
1.3025 |
1.2946 |
1.3021 |
0.0004 |
0.03% |
| 2026-01-16 |
006707 |
永赢宏益债券A |
1.2946 |
1.3021 |
1.2941 |
1.3016 |
0.0005 |
0.04% |
| 2026-01-15 |
006707 |
永赢宏益债券A |
1.2941 |
1.3016 |
1.2938 |
1.3013 |
0.0003 |
0.02% |
| 2026-01-14 |
006707 |
永赢宏益债券A |
1.2938 |
1.3013 |
1.2937 |
1.3012 |
0.0001 |
0.01% |
| 2026-01-13 |
006707 |
永赢宏益债券A |
1.2937 |
1.3012 |
1.2936 |
1.3011 |
0.0001 |
0.01% |
| 2026-01-12 |
006707 |
永赢宏益债券A |
1.2936 |
1.3011 |
1.2934 |
1.3009 |
0.0002 |
0.02% |
| 2026-01-09 |
006707 |
永赢宏益债券A |
1.2934 |
1.3009 |
1.2932 |
1.3007 |
0.0002 |
0.02% |
| 2026-01-08 |
006707 |
永赢宏益债券A |
1.2932 |
1.3007 |
1.2930 |
1.3005 |
0.0002 |
0.02% |
| 2026-01-07 |
006707 |
永赢宏益债券A |
1.2930 |
1.3005 |
1.2931 |
1.3006 |
-0.0001 |
-0.01% |
| 2026-01-06 |
006707 |
永赢宏益债券A |
1.2931 |
1.3006 |
1.2932 |
1.3007 |
-0.0001 |
-0.01% |
| 2026-01-05 |
006707 |
永赢宏益债券A |
1.2932 |
1.3007 |
1.2926 |
1.3001 |
0.0006 |
0.05% |
| 2025-12-31 |
006707 |
永赢宏益债券A |
1.2926 |
1.3001 |
1.2924 |
1.2999 |
0.0002 |
0.02% |
| 2025-12-30 |
006707 |
永赢宏益债券A |
1.2924 |
1.2999 |
1.2923 |
1.2998 |
0.0001 |
0.01% |
| 2025-12-29 |
006707 |
永赢宏益债券A |
1.2923 |
1.2998 |
1.2925 |
1.3000 |
-0.0002 |
-0.02% |
| 2025-12-26 |
006707 |
永赢宏益债券A |
1.2925 |
1.3000 |
1.2922 |
1.2997 |
0.0003 |
0.02% |
| 2025-12-25 |
006707 |
永赢宏益债券A |
1.2922 |
1.2997 |
1.2919 |
1.2994 |
0.0003 |
0.02% |
| 2025-12-24 |
006707 |
永赢宏益债券A |
1.2919 |
1.2994 |
1.2918 |
1.2993 |
0.0001 |
0.01% |
| 2025-12-23 |
006707 |
永赢宏益债券A |
1.2918 |
1.2993 |
1.2917 |
1.2992 |
0.0001 |
0.01% |
| 2025-12-22 |
006707 |
永赢宏益债券A |
1.2917 |
1.2992 |
1.2915 |
1.2990 |
0.0002 |
0.02% |
| 2025-12-19 |
006707 |
永赢宏益债券A |
1.2915 |
1.2990 |
1.2911 |
1.2986 |
0.0004 |
0.03% |
| 2025-12-18 |
006707 |
永赢宏益债券A |
1.2911 |
1.2986 |
1.2908 |
1.2983 |
0.0003 |
0.02% |
| 2025-12-17 |
006707 |
永赢宏益债券A |
1.2908 |
1.2983 |
1.2905 |
1.2980 |
0.0003 |
0.02% |
| 2025-12-16 |
006707 |
永赢宏益债券A |
1.2905 |
1.2980 |
1.2904 |
1.2979 |
0.0001 |
0.01% |
| 2025-12-15 |
006707 |
永赢宏益债券A |
1.2904 |
1.2979 |
1.2907 |
1.2982 |
-0.0003 |
-0.02% |
| 2025-12-12 |
006707 |
永赢宏益债券A |
1.2907 |
1.2982 |
1.2907 |
1.2982 |
0.0000 |
0.00% |
| 2025-12-11 |
006707 |
永赢宏益债券A |
1.2907 |
1.2982 |
1.2904 |
1.2979 |
0.0003 |
0.02% |
| 2025-12-10 |
006707 |
永赢宏益债券A |
1.2904 |
1.2979 |
1.2902 |
1.2977 |
0.0002 |
0.02% |
| 2025-12-09 |
006707 |
永赢宏益债券A |
1.2902 |
1.2977 |
1.2900 |
1.2975 |
0.0002 |
0.02% |
| 2025-12-08 |
006707 |
永赢宏益债券A |
1.2900 |
1.2975 |
1.2902 |
1.2977 |
-0.0002 |
-0.02% |
| 2025-12-05 |
006707 |
永赢宏益债券A |
1.2902 |
1.2977 |
1.2903 |
1.2978 |
-0.0001 |
-0.01% |
| 2025-12-04 |
006707 |
永赢宏益债券A |
1.2903 |
1.2978 |
1.2912 |
1.2987 |
-0.0009 |
-0.07% |
| 2025-12-03 |
006707 |
永赢宏益债券A |
1.2912 |
1.2987 |
1.2914 |
1.2989 |
-0.0002 |
-0.02% |
| 2025-12-02 |
006707 |
永赢宏益债券A |
1.2914 |
1.2989 |
1.2915 |
1.2990 |
-0.0001 |
-0.01% |
| 2025-12-01 |
006707 |
永赢宏益债券A |
1.2915 |
1.2990 |
1.2914 |
1.2989 |
0.0001 |
0.01% |
| 2025-11-28 |
006707 |
永赢宏益债券A |
1.2914 |
1.2989 |
1.2912 |
1.2987 |
0.0002 |
0.02% |
| 2025-11-27 |
006707 |
永赢宏益债券A |
1.2912 |
1.2987 |
1.2918 |
1.2993 |
-0.0006 |
-0.05% |
| 2025-11-26 |
006707 |
永赢宏益债券A |
1.2918 |
1.2993 |
1.2924 |
1.2999 |
-0.0006 |
-0.05% |
| 2025-11-25 |
006707 |
永赢宏益债券A |
1.2924 |
1.2999 |
1.2926 |
1.3001 |
-0.0002 |
-0.02% |
| 2025-11-24 |
006707 |
永赢宏益债券A |
1.2926 |
1.3001 |
1.2926 |
1.3001 |
0.0000 |
0.00% |
| 2025-11-21 |
006707 |
永赢宏益债券A |
1.2926 |
1.3001 |
1.2928 |
1.3003 |
-0.0002 |
-0.02% |
| 2025-11-20 |
006707 |
永赢宏益债券A |
1.2928 |
1.3003 |
1.2928 |
1.3003 |
0.0000 |
0.00% |
| 2025-11-19 |
006707 |
永赢宏益债券A |
1.2928 |
1.3003 |
1.2927 |
1.3002 |
0.0001 |
0.01% |
| 2025-11-18 |
006707 |
永赢宏益债券A |
1.2927 |
1.3002 |
1.2925 |
1.3000 |
0.0002 |
0.02% |
| 2025-11-17 |
006707 |
永赢宏益债券A |
1.2925 |
1.3000 |
1.2922 |
1.2997 |
0.0003 |
0.02% |
| 2025-11-14 |
006707 |
永赢宏益债券A |
1.2922 |
1.2997 |
1.2921 |
1.2996 |
0.0001 |
0.01% |
| 2025-11-13 |
006707 |
永赢宏益债券A |
1.2921 |
1.2996 |
1.2920 |
1.2995 |
0.0001 |
0.01% |
| 2025-11-12 |
006707 |
永赢宏益债券A |
1.2920 |
1.2995 |
1.2917 |
1.2992 |
0.0003 |
0.02% |
| 2025-11-11 |
006707 |
永赢宏益债券A |
1.2917 |
1.2992 |
1.2915 |
1.2990 |
0.0002 |
0.02% |
| 2025-11-10 |
006707 |
永赢宏益债券A |
1.2915 |
1.2990 |
1.2914 |
1.2989 |
0.0001 |
0.01% |
| 2025-11-07 |
006707 |
永赢宏益债券A |
1.2914 |
1.2989 |
1.2916 |
1.2991 |
-0.0002 |
-0.02% |
| 2025-11-06 |
006707 |
永赢宏益债券A |
1.2916 |
1.2991 |
1.2917 |
1.2992 |
-0.0001 |
-0.01% |
| 2025-11-05 |
006707 |
永赢宏益债券A |
1.2917 |
1.2992 |
1.2914 |
1.2989 |
0.0003 |
0.02% |
| 2025-11-04 |
006707 |
永赢宏益债券A |
1.2914 |
1.2989 |
1.2911 |
1.2986 |
0.0003 |
0.02% |
| 2025-11-03 |
006707 |
永赢宏益债券A |
1.2911 |
1.2986 |
1.2906 |
1.2981 |
0.0005 |
0.04% |
| 2025-10-31 |
006707 |
永赢宏益债券A |
1.2906 |
1.2981 |
1.2897 |
1.2972 |
0.0009 |
0.07% |
| 2025-10-30 |
006707 |
永赢宏益债券A |
1.2897 |
1.2972 |
1.2891 |
1.2966 |
0.0006 |
0.05% |
| 2025-10-29 |
006707 |
永赢宏益债券A |
1.2891 |
1.2966 |
1.2885 |
1.2960 |
0.0006 |
0.05% |
| 2025-10-28 |
006707 |
永赢宏益债券A |
1.2885 |
1.2960 |
1.2874 |
1.2949 |
0.0011 |
0.09% |
| 2025-10-27 |
006707 |
永赢宏益债券A |
1.2874 |
1.2949 |
1.2870 |
1.2945 |
0.0004 |
0.03% |
| 2025-10-24 |
006707 |
永赢宏益债券A |
1.2870 |
1.2945 |
1.2866 |
1.2941 |
0.0004 |
0.03% |
| 2025-10-23 |
006707 |
永赢宏益债券A |
1.2866 |
1.2941 |
1.2861 |
1.2936 |
0.0005 |
0.04% |
| 2025-10-22 |
006707 |
永赢宏益债券A |
1.2861 |
1.2936 |
1.2855 |
1.2930 |
0.0006 |
0.05% |
| 2025-10-21 |
006707 |
永赢宏益债券A |
1.2855 |
1.2930 |
1.2851 |
1.2926 |
0.0004 |
0.03% |
| 2025-10-20 |
006707 |
永赢宏益债券A |
1.2851 |
1.2926 |
1.2847 |
1.2922 |
0.0004 |
0.03% |
| 2025-10-17 |
006707 |
永赢宏益债券A |
1.2847 |
1.2922 |
1.2841 |
1.2916 |
0.0006 |
0.05% |
| 2025-10-16 |
006707 |
永赢宏益债券A |
1.2841 |
1.2916 |
1.2836 |
1.2911 |
0.0005 |
0.04% |
| 2025-10-15 |
006707 |
永赢宏益债券A |
1.2836 |
1.2911 |
1.2836 |
1.2911 |
0.0000 |
0.00% |
| 2025-10-14 |
006707 |
永赢宏益债券A |
1.2836 |
1.2911 |
1.2835 |
1.2910 |
0.0001 |
0.01% |
| 2025-10-13 |
006707 |
永赢宏益债券A |
1.2835 |
1.2910 |
1.2824 |
1.2899 |
0.0011 |
0.09% |
| 2025-10-10 |
006707 |
永赢宏益债券A |
1.2824 |
1.2899 |
1.2822 |
1.2897 |
0.0002 |
0.02% |
| 2025-10-09 |
006707 |
永赢宏益债券A |
1.2822 |
1.2897 |
1.2812 |
1.2887 |
0.0010 |
0.08% |
| 2025-09-30 |
006707 |
永赢宏益债券A |
1.2812 |
1.2887 |
1.2810 |
1.2885 |
0.0002 |
0.02% |
| 2025-09-29 |
006707 |
永赢宏益债券A |
1.2810 |
1.2885 |
1.2811 |
1.2886 |
-0.0001 |
-0.01% |
| 2025-09-26 |
006707 |
永赢宏益债券A |
1.2811 |
1.2886 |
1.2810 |
1.2885 |
0.0001 |
0.01% |
| 2025-09-25 |
006707 |
永赢宏益债券A |
1.2810 |
1.2885 |
1.2821 |
1.2896 |
-0.0011 |
-0.09% |
| 2025-09-24 |
006707 |
永赢宏益债券A |
1.2821 |
1.2896 |
1.2832 |
1.2907 |
-0.0011 |
-0.09% |
| 2025-09-23 |
006707 |
永赢宏益债券A |
1.2832 |
1.2907 |
1.2838 |
1.2913 |
-0.0006 |
-0.05% |
| 2025-09-22 |
006707 |
永赢宏益债券A |
1.2838 |
1.2913 |
1.2838 |
1.2913 |
0.0000 |
0.00% |
| 2025-09-19 |
006707 |
永赢宏益债券A |
1.2838 |
1.2913 |
1.2839 |
1.2914 |
-0.0001 |
-0.01% |
| 2025-09-18 |
006707 |
永赢宏益债券A |
1.2839 |
1.2914 |
1.2840 |
1.2915 |
-0.0001 |
-0.01% |
| 2025-09-17 |
006707 |
永赢宏益债券A |
1.2840 |
1.2915 |
1.2837 |
1.2912 |
0.0003 |
0.02% |
