永赢宏益债券C基金净值查询(006708)
今天最新净值
1.2780
-0.0011 -0.0900%
2024-04-26
- 累计净值:1.2855
- 成立日期:2018-12-05
- 基金类型:
- 成立份额:
- 最近份额:10.0785亿
- 最近资产:
- 基金公司:永赢基金
- 基金经理:谢越
近一年,永赢宏益债券C(006708)基金累计收益率4.75%
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 |
006708 |
永赢宏益债券C |
1.2780 |
1.2855 |
1.2791 |
1.2866 |
-0.0011 |
-0.09% |
2024-04-25 |
006708 |
永赢宏益债券C |
1.2791 |
1.2866 |
1.2795 |
1.2870 |
-0.0004 |
-0.03% |
2024-04-24 |
006708 |
永赢宏益债券C |
1.2795 |
1.2870 |
1.2804 |
1.2879 |
-0.0009 |
-0.07% |
2024-04-23 |
006708 |
永赢宏益债券C |
1.2804 |
1.2879 |
1.2795 |
1.2870 |
0.0009 |
0.07% |
2024-04-22 |
006708 |
永赢宏益债券C |
1.2795 |
1.2870 |
1.2785 |
1.2860 |
0.0010 |
0.08% |
2024-04-19 |
006708 |
永赢宏益债券C |
1.2785 |
1.2860 |
1.2778 |
1.2853 |
0.0007 |
0.05% |
2024-04-18 |
006708 |
永赢宏益债券C |
1.2778 |
1.2853 |
1.2770 |
1.2845 |
0.0008 |
0.06% |
2024-04-17 |
006708 |
永赢宏益债券C |
1.2770 |
1.2845 |
1.2764 |
1.2839 |
0.0006 |
0.05% |
2024-04-16 |
006708 |
永赢宏益债券C |
1.2764 |
1.2839 |
1.2761 |
1.2836 |
0.0003 |
0.02% |
2024-04-15 |
006708 |
永赢宏益债券C |
1.2761 |
1.2836 |
1.2751 |
1.2826 |
0.0010 |
0.08% |
|
2024-04-12 |
006708 |
永赢宏益债券C |
1.2751 |
1.2826 |
1.2740 |
1.2815 |
0.0011 |
0.09% |
2024-04-11 |
006708 |
永赢宏益债券C |
1.2740 |
1.2815 |
1.2731 |
1.2806 |
0.0009 |
0.07% |
2024-04-10 |
006708 |
永赢宏益债券C |
1.2731 |
1.2806 |
1.2726 |
1.2801 |
0.0005 |
0.04% |
2024-04-09 |
006708 |
永赢宏益债券C |
1.2726 |
1.2801 |
1.2718 |
1.2793 |
0.0008 |
0.06% |
2024-04-08 |
006708 |
永赢宏益债券C |
1.2718 |
1.2793 |
1.2708 |
1.2783 |
0.0010 |
0.08% |
2024-04-03 |
006708 |
永赢宏益债券C |
1.2708 |
1.2783 |
1.2701 |
1.2776 |
0.0007 |
0.06% |
2024-04-02 |
006708 |
永赢宏益债券C |
1.2701 |
1.2776 |
1.2695 |
1.2770 |
0.0006 |
0.05% |
2024-04-01 |
006708 |
永赢宏益债券C |
1.2695 |
1.2770 |
1.2694 |
1.2769 |
0.0001 |
0.01% |
2024-03-29 |
006708 |
永赢宏益债券C |
1.2694 |
1.2769 |
1.2689 |
1.2764 |
0.0005 |
0.04% |
2024-03-28 |
006708 |
永赢宏益债券C |
1.2689 |
1.2764 |
1.2684 |
1.2759 |
0.0005 |
0.04% |
2024-03-27 |
006708 |
永赢宏益债券C |
1.2684 |
1.2759 |
1.2680 |
1.2755 |
0.0004 |
0.03% |
2024-03-26 |
006708 |
永赢宏益债券C |
1.2680 |
1.2755 |
1.2681 |
1.2756 |
-0.0001 |
-0.01% |
2024-03-25 |
006708 |
永赢宏益债券C |
1.2681 |
1.2756 |
1.2682 |
1.2757 |
-0.0001 |
-0.01% |
2024-03-22 |
006708 |
永赢宏益债券C |
1.2682 |
1.2757 |
1.2680 |
1.2755 |
0.0002 |
0.02% |
2024-03-21 |
006708 |
永赢宏益债券C |
1.2680 |
1.2755 |
1.2678 |
1.2753 |
0.0002 |
0.02% |
|
2024-03-20 |
006708 |
永赢宏益债券C |
1.2678 |
1.2753 |
1.2676 |
1.2751 |
0.0002 |
0.02% |
2024-03-19 |
006708 |
永赢宏益债券C |
1.2676 |
1.2751 |
1.2673 |
1.2748 |
0.0003 |
0.02% |
2024-03-18 |
006708 |
永赢宏益债券C |
1.2673 |
1.2748 |
1.2666 |
1.2741 |
0.0007 |
0.06% |
2024-03-15 |
006708 |
永赢宏益债券C |
1.2666 |
1.2741 |
1.2663 |
1.2738 |
0.0003 |
0.02% |
2024-03-14 |
006708 |
永赢宏益债券C |
1.2663 |
1.2738 |
1.2668 |
1.2743 |
-0.0005 |
-0.04% |
2024-03-13 |
006708 |
永赢宏益债券C |
1.2668 |
1.2743 |
1.2673 |
1.2748 |
-0.0005 |
-0.04% |
2024-03-12 |
006708 |
永赢宏益债券C |
1.2673 |
1.2748 |
1.2680 |
1.2755 |
-0.0007 |
-0.06% |
2024-03-11 |
006708 |
永赢宏益债券C |
1.2680 |
1.2755 |
1.2680 |
1.2755 |
0.0000 |
0.00% |
2024-03-08 |
006708 |
永赢宏益债券C |
1.2680 |
1.2755 |
1.2679 |
1.2754 |
0.0001 |
0.01% |
2024-03-07 |
006708 |
永赢宏益债券C |
1.2679 |
1.2754 |
1.2677 |
1.2752 |
0.0002 |
0.02% |
2024-03-06 |
006708 |
永赢宏益债券C |
1.2677 |
1.2752 |
1.2672 |
1.2747 |
0.0005 |
0.04% |
2024-03-05 |
006708 |
永赢宏益债券C |
1.2672 |
1.2747 |
1.2671 |
1.2746 |
0.0001 |
0.01% |
2024-03-04 |
006708 |
永赢宏益债券C |
1.2671 |
1.2746 |
1.2666 |
1.2741 |
0.0005 |
0.04% |
2024-03-01 |
006708 |
永赢宏益债券C |
1.2666 |
1.2741 |
1.2673 |
1.2748 |
-0.0007 |
-0.06% |
2024-02-29 |
006708 |
永赢宏益债券C |
1.2673 |
1.2748 |
1.2668 |
1.2743 |
0.0005 |
0.04% |
2024-02-28 |
006708 |
永赢宏益债券C |
1.2668 |
1.2743 |
1.2665 |
1.2740 |
0.0003 |
0.02% |
2024-02-27 |
006708 |
永赢宏益债券C |
1.2665 |
1.2740 |
1.2660 |
1.2735 |
0.0005 |
0.04% |
2024-02-26 |
006708 |
永赢宏益债券C |
1.2660 |
1.2735 |
1.2654 |
1.2729 |
0.0006 |
0.05% |
2024-02-23 |
006708 |
永赢宏益债券C |
1.2654 |
1.2729 |
1.2647 |
1.2722 |
0.0007 |
0.06% |
2024-02-22 |
006708 |
永赢宏益债券C |
1.2647 |
1.2722 |
1.2641 |
1.2716 |
0.0006 |
0.05% |
2024-02-21 |
006708 |
永赢宏益债券C |
1.2641 |
1.2716 |
1.2637 |
1.2712 |
0.0004 |
0.03% |
2024-02-20 |
006708 |
永赢宏益债券C |
1.2637 |
1.2712 |
1.2630 |
1.2705 |
0.0007 |
0.06% |
2024-02-19 |
006708 |
永赢宏益债券C |
1.2630 |
1.2705 |
1.2619 |
1.2694 |
0.0011 |
0.09% |
2024-02-08 |
006708 |
永赢宏益债券C |
1.2619 |
1.2694 |
1.2617 |
1.2692 |
0.0002 |
0.02% |
2024-02-07 |
006708 |
永赢宏益债券C |
1.2617 |
1.2692 |
1.2612 |
1.2687 |
0.0005 |
0.04% |
2024-02-06 |
006708 |
永赢宏益债券C |
1.2612 |
1.2687 |
1.2617 |
1.2692 |
-0.0005 |
-0.04% |
2024-02-05 |
006708 |
永赢宏益债券C |
1.2617 |
1.2692 |
1.2606 |
1.2681 |
0.0011 |
0.09% |
2024-02-02 |
006708 |
永赢宏益债券C |
1.2606 |
1.2681 |
1.2606 |
1.2681 |
0.0000 |
0.00% |
2024-02-01 |
006708 |
永赢宏益债券C |
1.2606 |
1.2681 |
1.2603 |
1.2678 |
0.0003 |
0.02% |
2024-01-31 |
006708 |
永赢宏益债券C |
1.2603 |
1.2678 |
1.2595 |
1.2670 |
0.0008 |
0.06% |
2024-01-30 |
006708 |
永赢宏益债券C |
1.2595 |
1.2670 |
1.2584 |
1.2659 |
0.0011 |
0.09% |
2024-01-29 |
006708 |
永赢宏益债券C |
1.2584 |
1.2659 |
1.2577 |
1.2652 |
0.0007 |
0.06% |
2024-01-26 |
006708 |
永赢宏益债券C |
1.2577 |
1.2652 |
1.2575 |
1.2650 |
0.0002 |
0.02% |
2024-01-25 |
006708 |
永赢宏益债券C |
1.2575 |
1.2650 |
1.2571 |
1.2646 |
0.0004 |
0.03% |
2024-01-24 |
006708 |
永赢宏益债券C |
1.2571 |
1.2646 |
1.2568 |
1.2643 |
0.0003 |
0.02% |
2024-01-23 |
006708 |
永赢宏益债券C |
1.2568 |
1.2643 |
1.2566 |
1.2641 |
0.0002 |
0.02% |
2024-01-22 |
006708 |
永赢宏益债券C |
1.2566 |
1.2641 |
1.2559 |
1.2634 |
0.0007 |
0.06% |
2024-01-19 |
006708 |
永赢宏益债券C |
1.2559 |
1.2634 |
1.2553 |
1.2628 |
0.0006 |
0.05% |
2024-01-18 |
006708 |
永赢宏益债券C |
1.2553 |
1.2628 |
1.2550 |
1.2625 |
0.0003 |
0.02% |
2024-01-17 |
006708 |
永赢宏益债券C |
1.2550 |
1.2625 |
1.2546 |
1.2621 |
0.0004 |
0.03% |
2024-01-16 |
006708 |
永赢宏益债券C |
1.2546 |
1.2621 |
1.2546 |
1.2621 |
0.0000 |
0.00% |
2024-01-15 |
006708 |
永赢宏益债券C |
1.2546 |
1.2621 |
1.2541 |
1.2616 |
0.0005 |
0.04% |
2024-01-12 |
006708 |
永赢宏益债券C |
1.2541 |
1.2616 |
1.2541 |
1.2616 |
0.0000 |
0.00% |
2024-01-11 |
006708 |
永赢宏益债券C |
1.2541 |
1.2616 |
1.2537 |
1.2612 |
0.0004 |
0.03% |
2024-01-10 |
006708 |
永赢宏益债券C |
1.2537 |
1.2612 |
1.2535 |
1.2610 |
0.0002 |
0.02% |
2024-01-09 |
006708 |
永赢宏益债券C |
1.2535 |
1.2610 |
1.2528 |
1.2603 |
0.0007 |
0.06% |
2024-01-08 |
006708 |
永赢宏益债券C |
1.2528 |
1.2603 |
1.2523 |
1.2598 |
0.0005 |
0.04% |
2024-01-05 |
006708 |
永赢宏益债券C |
1.2523 |
1.2598 |
1.2516 |
1.2591 |
0.0007 |
0.06% |
2024-01-04 |
006708 |
永赢宏益债券C |
1.2516 |
1.2591 |
1.2512 |
1.2587 |
0.0004 |
0.03% |
2024-01-03 |
006708 |
永赢宏益债券C |
1.2512 |
1.2587 |
1.2515 |
1.2590 |
-0.0003 |
-0.02% |
2024-01-02 |
006708 |
永赢宏益债券C |
1.2515 |
1.2590 |
1.2514 |
1.2589 |
0.0001 |
0.01% |
2023-12-29 |
006708 |
永赢宏益债券C |
1.2514 |
1.2589 |
1.2508 |
1.2583 |
0.0006 |
0.05% |
2023-12-28 |
006708 |
永赢宏益债券C |
1.2508 |
1.2583 |
1.2497 |
1.2572 |
0.0011 |
0.09% |
2023-12-27 |
006708 |
永赢宏益债券C |
1.2497 |
1.2572 |
1.2487 |
1.2562 |
0.0010 |
0.08% |
2023-12-26 |
006708 |
永赢宏益债券C |
1.2487 |
1.2562 |
1.2480 |
1.2555 |
0.0007 |
0.06% |
2023-12-25 |
006708 |
永赢宏益债券C |
1.2480 |
1.2555 |
1.2475 |
1.2550 |
0.0005 |
0.04% |
2023-12-22 |
006708 |
永赢宏益债券C |
1.2475 |
1.2550 |
1.2470 |
1.2545 |
0.0005 |
0.04% |
2023-12-21 |
006708 |
永赢宏益债券C |
1.2470 |
1.2545 |
1.2467 |
1.2542 |
0.0003 |
0.02% |
2023-12-20 |
006708 |
永赢宏益债券C |
1.2467 |
1.2542 |
1.2466 |
1.2541 |
0.0001 |
0.01% |
2023-12-19 |
006708 |
永赢宏益债券C |
1.2466 |
1.2541 |
1.2464 |
1.2539 |
0.0002 |
0.02% |
2023-12-18 |
006708 |
永赢宏益债券C |
1.2464 |
1.2539 |
1.2456 |
1.2531 |
0.0008 |
0.06% |
2023-12-15 |
006708 |
永赢宏益债券C |
1.2456 |
1.2531 |
1.2449 |
1.2524 |
0.0007 |
0.06% |
2023-12-14 |
006708 |
永赢宏益债券C |
1.2449 |
1.2524 |
1.2442 |
1.2517 |
0.0007 |
0.06% |
2023-12-13 |
006708 |
永赢宏益债券C |
1.2442 |
1.2517 |
1.2433 |
1.2508 |
0.0009 |
0.07% |
2023-12-12 |
006708 |
永赢宏益债券C |
1.2433 |
1.2508 |
1.2431 |
1.2506 |
0.0002 |
0.02% |
2023-12-11 |
006708 |
永赢宏益债券C |
1.2431 |
1.2506 |
1.2427 |
1.2502 |
0.0004 |
0.03% |
2023-12-08 |
006708 |
永赢宏益债券C |
1.2427 |
1.2502 |
1.2425 |
1.2500 |
0.0002 |
0.02% |
2023-12-07 |
006708 |
永赢宏益债券C |
1.2425 |
1.2500 |
1.2423 |
1.2498 |
0.0002 |
0.02% |
2023-12-06 |
006708 |
永赢宏益债券C |
1.2423 |
1.2498 |
1.2425 |
1.2500 |
-0.0002 |
-0.02% |
2023-12-05 |
006708 |
永赢宏益债券C |
1.2425 |
1.2500 |
1.2425 |
1.2500 |
0.0000 |
0.00% |
2023-12-04 |
006708 |
永赢宏益债券C |
1.2425 |
1.2500 |
1.2424 |
1.2499 |
0.0001 |
0.01% |
2023-12-01 |
006708 |
永赢宏益债券C |
1.2424 |
1.2499 |
1.2422 |
1.2497 |
0.0002 |
0.02% |
2023-11-30 |
006708 |
永赢宏益债券C |
1.2422 |
1.2497 |
1.2417 |
1.2492 |
0.0005 |
0.04% |
2023-11-29 |
006708 |
永赢宏益债券C |
1.2417 |
1.2492 |
1.2417 |
1.2492 |
0.0000 |
0.00% |
2023-11-28 |
006708 |
永赢宏益债券C |
1.2417 |
1.2492 |
1.2416 |
1.2491 |
0.0001 |
0.01% |
2023-11-27 |
006708 |
永赢宏益债券C |
1.2416 |
1.2491 |
1.2419 |
1.2494 |
-0.0003 |
-0.02% |
2023-11-24 |
006708 |
永赢宏益债券C |
1.2419 |
1.2494 |
1.2418 |
1.2493 |
0.0001 |
0.01% |
2023-11-23 |
006708 |
永赢宏益债券C |
1.2418 |
1.2493 |
1.2425 |
1.2500 |
-0.0007 |
-0.06% |
2023-11-22 |
006708 |
永赢宏益债券C |
1.2425 |
1.2500 |
1.2428 |
1.2503 |
-0.0003 |
-0.02% |
2023-11-20 |
006708 |
永赢宏益债券C |
1.2426 |
1.2501 |
1.2422 |
1.2497 |
0.0004 |
0.03% |
2023-11-17 |
006708 |
永赢宏益债券C |
1.2422 |
1.2497 |
1.2418 |
1.2493 |
0.0004 |
0.03% |
2023-11-16 |
006708 |
永赢宏益债券C |
1.2418 |
1.2493 |
1.2413 |
1.2488 |
0.0005 |
0.04% |
2023-11-15 |
006708 |
永赢宏益债券C |
1.2413 |
1.2488 |
1.2409 |
1.2484 |
0.0004 |
0.03% |
2023-11-14 |
006708 |
永赢宏益债券C |
1.2409 |
1.2484 |
1.2406 |
1.2481 |
0.0003 |
0.02% |
2023-11-13 |
006708 |
永赢宏益债券C |
1.2406 |
1.2481 |
1.2401 |
1.2476 |
0.0005 |
0.04% |
2023-11-10 |
006708 |
永赢宏益债券C |
1.2401 |
1.2476 |
1.2399 |
1.2474 |
0.0002 |
0.02% |
2023-11-09 |
006708 |
永赢宏益债券C |
1.2399 |
1.2474 |
1.2396 |
1.2471 |
0.0003 |
0.02% |
2023-11-08 |
006708 |
永赢宏益债券C |
1.2396 |
1.2471 |
1.2395 |
1.2470 |
0.0001 |
0.01% |
2023-11-07 |
006708 |
永赢宏益债券C |
1.2395 |
1.2470 |
1.2393 |
1.2468 |
0.0002 |
0.02% |
2023-11-06 |
006708 |
永赢宏益债券C |
1.2393 |
1.2468 |
1.2387 |
1.2462 |
0.0006 |
0.05% |
2023-11-03 |
006708 |
永赢宏益债券C |
1.2387 |
1.2462 |
1.2382 |
1.2457 |
0.0005 |
0.04% |
2023-11-02 |
006708 |
永赢宏益债券C |
1.2382 |
1.2457 |
1.2376 |
1.2451 |
0.0006 |
0.05% |
2023-11-01 |
006708 |
永赢宏益债券C |
1.2376 |
1.2451 |
1.2376 |
1.2451 |
0.0000 |
0.00% |
2023-10-31 |
006708 |
永赢宏益债券C |
1.2376 |
1.2451 |
1.2372 |
1.2447 |
0.0004 |
0.03% |
2023-10-30 |
006708 |
永赢宏益债券C |
1.2372 |
1.2447 |
1.2366 |
1.2441 |
0.0006 |
0.05% |
2023-10-27 |
006708 |
永赢宏益债券C |
1.2366 |
1.2441 |
1.2366 |
1.2441 |
0.0000 |
0.00% |
2023-10-26 |
006708 |
永赢宏益债券C |
1.2366 |
1.2441 |
1.2362 |
1.2437 |
0.0004 |
0.03% |
2023-10-25 |
006708 |
永赢宏益债券C |
1.2362 |
1.2437 |
1.2355 |
1.2430 |
0.0007 |
0.06% |
2023-10-24 |
006708 |
永赢宏益债券C |
1.2355 |
1.2430 |
1.2359 |
1.2434 |
-0.0004 |
-0.03% |
2023-10-23 |
006708 |
永赢宏益债券C |
1.2359 |
1.2434 |
1.2354 |
1.2429 |
0.0005 |
0.04% |
2023-10-20 |
006708 |
永赢宏益债券C |
1.2354 |
1.2429 |
1.2353 |
1.2428 |
0.0001 |
0.01% |
2023-10-19 |
006708 |
永赢宏益债券C |
1.2353 |
1.2428 |
1.2363 |
1.2438 |
-0.0010 |
-0.08% |
2023-10-18 |
006708 |
永赢宏益债券C |
1.2363 |
1.2438 |
1.2365 |
1.2440 |
-0.0002 |
-0.02% |
2023-10-17 |
006708 |
永赢宏益债券C |
1.2365 |
1.2440 |
1.2366 |
1.2441 |
-0.0001 |
-0.01% |
2023-10-16 |
006708 |
永赢宏益债券C |
1.2366 |
1.2441 |
1.2362 |
1.2437 |
0.0004 |
0.03% |
2023-10-13 |
006708 |
永赢宏益债券C |
1.2362 |
1.2437 |
1.2361 |
1.2436 |
0.0001 |
0.01% |
2023-10-12 |
006708 |
永赢宏益债券C |
1.2361 |
1.2436 |
1.2361 |
1.2436 |
0.0000 |
0.00% |
2023-10-11 |
006708 |
永赢宏益债券C |
1.2361 |
1.2436 |
1.2367 |
1.2442 |
-0.0006 |
-0.05% |
2023-10-10 |
006708 |
永赢宏益债券C |
1.2367 |
1.2442 |
1.2371 |
1.2446 |
-0.0004 |
-0.03% |
2023-10-09 |
006708 |
永赢宏益债券C |
1.2371 |
1.2446 |
1.2365 |
1.2440 |
0.0006 |
0.05% |
2023-09-28 |
006708 |
永赢宏益债券C |
1.2365 |
1.2440 |
1.2357 |
1.2432 |
0.0008 |
0.06% |
2023-09-27 |
006708 |
永赢宏益债券C |
1.2357 |
1.2432 |
1.2358 |
1.2433 |
-0.0001 |
-0.01% |
2023-09-26 |
006708 |
永赢宏益债券C |
1.2358 |
1.2433 |
1.2361 |
1.2436 |
-0.0003 |
-0.02% |
2023-09-25 |
006708 |
永赢宏益债券C |
1.2361 |
1.2436 |
1.2362 |
1.2437 |
-0.0001 |
-0.01% |
2023-09-22 |
006708 |
永赢宏益债券C |
1.2362 |
1.2437 |
1.2360 |
1.2435 |
0.0002 |
0.02% |
2023-09-21 |
006708 |
永赢宏益债券C |
1.2360 |
1.2435 |
1.2354 |
1.2429 |
0.0006 |
0.05% |
2023-09-20 |
006708 |
永赢宏益债券C |
1.2354 |
1.2429 |
1.2354 |
1.2429 |
0.0000 |
0.00% |
2023-09-19 |
006708 |
永赢宏益债券C |
1.2354 |
1.2429 |
1.2353 |
1.2428 |
0.0001 |
0.01% |
2023-09-18 |
006708 |
永赢宏益债券C |
1.2353 |
1.2428 |
1.2357 |
1.2432 |
-0.0004 |
-0.03% |
2023-09-15 |
006708 |
永赢宏益债券C |
1.2357 |
1.2432 |
1.2358 |
1.2433 |
-0.0001 |
-0.01% |
2023-09-14 |
006708 |
永赢宏益债券C |
1.2358 |
1.2433 |
1.2352 |
1.2427 |
0.0006 |
0.05% |
2023-09-13 |
006708 |
永赢宏益债券C |
1.2352 |
1.2427 |
1.2342 |
1.2417 |
0.0010 |
0.08% |
2023-09-12 |
006708 |
永赢宏益债券C |
1.2342 |
1.2417 |
1.2336 |
1.2411 |
0.0006 |
0.05% |
2023-09-11 |
006708 |
永赢宏益债券C |
1.2336 |
1.2411 |
1.2344 |
1.2419 |
-0.0008 |
-0.06% |
2023-09-08 |
006708 |
永赢宏益债券C |
1.2344 |
1.2419 |
1.2350 |
1.2425 |
-0.0006 |
-0.05% |
2023-09-07 |
006708 |
永赢宏益债券C |
1.2350 |
1.2425 |
1.2363 |
1.2438 |
-0.0013 |
-0.11% |
2023-09-06 |
006708 |
永赢宏益债券C |
1.2363 |
1.2438 |
1.2370 |
1.2445 |
-0.0007 |
-0.06% |
2023-09-05 |
006708 |
永赢宏益债券C |
1.2370 |
1.2445 |
1.2370 |
1.2445 |
0.0000 |
0.00% |
2023-09-04 |
006708 |
永赢宏益债券C |
1.2370 |
1.2445 |
1.2378 |
1.2453 |
-0.0008 |
-0.06% |
2023-09-01 |
006708 |
永赢宏益债券C |
1.2378 |
1.2453 |
1.2383 |
1.2458 |
-0.0005 |
-0.04% |
2023-08-31 |
006708 |
永赢宏益债券C |
1.2383 |
1.2458 |
1.2381 |
1.2456 |
0.0002 |
0.02% |
2023-08-30 |
006708 |
永赢宏益债券C |
1.2381 |
1.2456 |
1.2379 |
1.2454 |
0.0002 |
0.02% |
2023-08-29 |
006708 |
永赢宏益债券C |
1.2379 |
1.2454 |
1.2384 |
1.2459 |
-0.0005 |
-0.04% |
2023-08-28 |
006708 |
永赢宏益债券C |
1.2384 |
1.2459 |
1.2386 |
1.2461 |
-0.0002 |
-0.02% |
2023-08-25 |
006708 |
永赢宏益债券C |
1.2386 |
1.2461 |
1.2386 |
1.2461 |
0.0000 |
0.00% |
2023-08-24 |
006708 |
永赢宏益债券C |
1.2386 |
1.2461 |
1.2385 |
1.2460 |
0.0001 |
0.01% |
2023-08-23 |
006708 |
永赢宏益债券C |
1.2385 |
1.2460 |
1.2384 |
1.2459 |
0.0001 |
0.01% |
2023-08-22 |
006708 |
永赢宏益债券C |
1.2384 |
1.2459 |
1.2383 |
1.2458 |
0.0001 |
0.01% |
2023-08-21 |
006708 |
永赢宏益债券C |
1.2383 |
1.2458 |
1.2377 |
1.2452 |
0.0006 |
0.05% |
2023-08-18 |
006708 |
永赢宏益债券C |
1.2377 |
1.2452 |
1.2376 |
1.2451 |
0.0001 |
0.01% |
2023-08-17 |
006708 |
永赢宏益债券C |
1.2376 |
1.2451 |
1.2376 |
1.2451 |
0.0000 |
0.00% |
2023-08-16 |
006708 |
永赢宏益债券C |
1.2376 |
1.2451 |
1.2372 |
1.2447 |
0.0004 |
0.03% |
2023-08-15 |
006708 |
永赢宏益债券C |
1.2372 |
1.2447 |
1.2364 |
1.2439 |
0.0008 |
0.06% |
2023-08-14 |
006708 |
永赢宏益债券C |
1.2364 |
1.2439 |
1.2357 |
1.2432 |
0.0007 |
0.06% |
2023-08-11 |
006708 |
永赢宏益债券C |
1.2357 |
1.2432 |
1.2354 |
1.2429 |
0.0003 |
0.02% |
2023-08-10 |
006708 |
永赢宏益债券C |
1.2354 |
1.2429 |
1.2352 |
1.2427 |
0.0002 |
0.02% |
2023-08-09 |
006708 |
永赢宏益债券C |
1.2352 |
1.2427 |
1.2348 |
1.2423 |
0.0004 |
0.03% |
2023-08-08 |
006708 |
永赢宏益债券C |
1.2348 |
1.2423 |
1.2344 |
1.2419 |
0.0004 |
0.03% |
2023-08-07 |
006708 |
永赢宏益债券C |
1.2344 |
1.2419 |
1.2338 |
1.2413 |
0.0006 |
0.05% |
2023-08-04 |
006708 |
永赢宏益债券C |
1.2338 |
1.2413 |
1.2333 |
1.2408 |
0.0005 |
0.04% |
2023-08-03 |
006708 |
永赢宏益债券C |
1.2333 |
1.2408 |
1.2327 |
1.2402 |
0.0006 |
0.05% |
2023-08-02 |
006708 |
永赢宏益债券C |
1.2327 |
1.2402 |
1.2323 |
1.2398 |
0.0004 |
0.03% |
2023-08-01 |
006708 |
永赢宏益债券C |
1.2323 |
1.2398 |
1.2320 |
1.2395 |
0.0003 |
0.02% |
2023-07-31 |
006708 |
永赢宏益债券C |
1.2320 |
1.2395 |
1.2324 |
1.2399 |
-0.0004 |
-0.03% |
2023-07-28 |
006708 |
永赢宏益债券C |
1.2324 |
1.2399 |
1.2325 |
1.2400 |
-0.0001 |
-0.01% |
2023-07-27 |
006708 |
永赢宏益债券C |
1.2325 |
1.2400 |
1.2316 |
1.2391 |
0.0009 |
0.07% |
2023-07-26 |
006708 |
永赢宏益债券C |
1.2316 |
1.2391 |
1.2314 |
1.2389 |
0.0002 |
0.02% |
2023-07-25 |
006708 |
永赢宏益债券C |
1.2314 |
1.2389 |
1.2329 |
1.2404 |
-0.0015 |
-0.12% |
2023-07-24 |
006708 |
永赢宏益债券C |
1.2329 |
1.2404 |
1.2325 |
1.2400 |
0.0004 |
0.03% |
2023-07-21 |
006708 |
永赢宏益债券C |
1.2325 |
1.2400 |
1.2320 |
1.2395 |
0.0005 |
0.04% |
2023-07-20 |
006708 |
永赢宏益债券C |
1.2320 |
1.2395 |
1.2317 |
1.2392 |
0.0003 |
0.02% |
2023-07-19 |
006708 |
永赢宏益债券C |
1.2317 |
1.2392 |
1.2314 |
1.2389 |
0.0003 |
0.02% |
2023-07-18 |
006708 |
永赢宏益债券C |
1.2314 |
1.2389 |
1.2309 |
1.2384 |
0.0005 |
0.04% |
2023-07-17 |
006708 |
永赢宏益债券C |
1.2309 |
1.2384 |
1.2305 |
1.2380 |
0.0004 |
0.03% |
2023-07-14 |
006708 |
永赢宏益债券C |
1.2305 |
1.2380 |
1.2303 |
1.2378 |
0.0002 |
0.02% |
2023-07-13 |
006708 |
永赢宏益债券C |
1.2303 |
1.2378 |
1.2303 |
1.2378 |
0.0000 |
0.00% |
2023-07-12 |
006708 |
永赢宏益债券C |
1.2303 |
1.2378 |
1.2303 |
1.2378 |
0.0000 |
0.00% |
2023-07-11 |
006708 |
永赢宏益债券C |
1.2303 |
1.2378 |
1.2300 |
1.2375 |
0.0003 |
0.02% |
2023-07-10 |
006708 |
永赢宏益债券C |
1.2300 |
1.2375 |
1.2297 |
1.2372 |
0.0003 |
0.02% |
2023-07-07 |
006708 |
永赢宏益债券C |
1.2297 |
1.2372 |
1.2295 |
1.2370 |
0.0002 |
0.02% |
2023-07-06 |
006708 |
永赢宏益债券C |
1.2295 |
1.2370 |
1.2290 |
1.2365 |
0.0005 |
0.04% |
2023-07-05 |
006708 |
永赢宏益债券C |
1.2290 |
1.2365 |
1.2286 |
1.2361 |
0.0004 |
0.03% |
2023-07-04 |
006708 |
永赢宏益债券C |
1.2286 |
1.2361 |
1.2283 |
1.2358 |
0.0003 |
0.02% |
2023-07-03 |
006708 |
永赢宏益债券C |
1.2283 |
1.2358 |
1.2279 |
1.2354 |
0.0004 |
0.03% |
2023-06-30 |
006708 |
永赢宏益债券C |
1.2279 |
1.2354 |
1.2269 |
1.2344 |
0.0010 |
0.08% |
2023-06-29 |
006708 |
永赢宏益债券C |
1.2269 |
1.2344 |
1.2266 |
1.2341 |
0.0003 |
0.02% |
2023-06-28 |
006708 |
永赢宏益债券C |
1.2266 |
1.2341 |
1.2267 |
1.2342 |
-0.0001 |
-0.01% |
2023-06-27 |
006708 |
永赢宏益债券C |
1.2267 |
1.2342 |
1.2272 |
1.2347 |
-0.0005 |
-0.04% |
2023-06-26 |
006708 |
永赢宏益债券C |
1.2272 |
1.2347 |
1.2266 |
1.2341 |
0.0006 |
0.05% |
2023-06-21 |
006708 |
永赢宏益债券C |
1.2266 |
1.2341 |
1.2262 |
1.2337 |
0.0004 |
0.03% |
2023-06-20 |
006708 |
永赢宏益债券C |
1.2262 |
1.2337 |
1.2261 |
1.2336 |
0.0001 |
0.01% |
2023-06-19 |
006708 |
永赢宏益债券C |
1.2261 |
1.2336 |
1.2270 |
1.2345 |
-0.0009 |
-0.07% |
2023-06-16 |
006708 |
永赢宏益债券C |
1.2270 |
1.2345 |
1.2279 |
1.2354 |
-0.0009 |
-0.07% |
2023-06-15 |
006708 |
永赢宏益债券C |
1.2279 |
1.2354 |
1.2285 |
1.2360 |
-0.0006 |
-0.05% |
2023-06-14 |
006708 |
永赢宏益债券C |
1.2285 |
1.2360 |
1.2281 |
1.2356 |
0.0004 |
0.03% |
2023-06-13 |
006708 |
永赢宏益债券C |
1.2281 |
1.2356 |
1.2273 |
1.2348 |
0.0008 |
0.07% |
2023-06-12 |
006708 |
永赢宏益债券C |
1.2273 |
1.2348 |
1.2273 |
1.2348 |
0.0000 |
0.00% |
2023-06-09 |
006708 |
永赢宏益债券C |
1.2273 |
1.2348 |
1.2268 |
1.2343 |
0.0005 |
0.04% |
2023-06-08 |
006708 |
永赢宏益债券C |
1.2268 |
1.2343 |
1.2268 |
1.2343 |
0.0000 |
0.00% |
2023-06-07 |
006708 |
永赢宏益债券C |
1.2268 |
1.2343 |
1.2264 |
1.2339 |
0.0004 |
0.03% |
2023-06-06 |
006708 |
永赢宏益债券C |
1.2264 |
1.2339 |
1.2260 |
1.2335 |
0.0004 |
0.03% |
2023-06-05 |
006708 |
永赢宏益债券C |
1.2260 |
1.2335 |
1.2255 |
1.2330 |
0.0005 |
0.04% |
2023-06-02 |
006708 |
永赢宏益债券C |
1.2255 |
1.2330 |
1.2257 |
1.2332 |
-0.0002 |
-0.02% |
2023-06-01 |
006708 |
永赢宏益债券C |
1.2257 |
1.2332 |
1.2254 |
1.2329 |
0.0003 |
0.02% |
2023-05-31 |
006708 |
永赢宏益债券C |
1.2254 |
1.2329 |
1.2252 |
1.2327 |
0.0002 |
0.02% |
2023-05-30 |
006708 |
永赢宏益债券C |
1.2252 |
1.2327 |
1.2249 |
1.2324 |
0.0003 |
0.02% |
2023-05-29 |
006708 |
永赢宏益债券C |
1.2249 |
1.2324 |
1.2245 |
1.2320 |
0.0004 |
0.03% |
2023-05-26 |
006708 |
永赢宏益债券C |
1.2245 |
1.2320 |
1.2246 |
1.2321 |
-0.0001 |
-0.01% |
2023-05-25 |
006708 |
永赢宏益债券C |
1.2246 |
1.2321 |
1.2247 |
1.2322 |
-0.0001 |
-0.01% |
2023-05-24 |
006708 |
永赢宏益债券C |
1.2247 |
1.2322 |
1.2245 |
1.2320 |
0.0002 |
0.02% |
2023-05-23 |
006708 |
永赢宏益债券C |
1.2245 |
1.2320 |
1.2238 |
1.2313 |
0.0007 |
0.06% |
2023-05-22 |
006708 |
永赢宏益债券C |
1.2238 |
1.2313 |
1.2232 |
1.2307 |
0.0006 |
0.05% |
2023-05-19 |
006708 |
永赢宏益债券C |
1.2232 |
1.2307 |
1.2228 |
1.2303 |
0.0004 |
0.03% |
2023-05-18 |
006708 |
永赢宏益债券C |
1.2228 |
1.2303 |
1.2229 |
1.2304 |
-0.0001 |
-0.01% |
2023-05-17 |
006708 |
永赢宏益债券C |
1.2229 |
1.2304 |
1.2228 |
1.2303 |
0.0001 |
0.01% |
2023-05-16 |
006708 |
永赢宏益债券C |
1.2228 |
1.2303 |
1.2227 |
1.2302 |
0.0001 |
0.01% |
2023-05-15 |
006708 |
永赢宏益债券C |
1.2227 |
1.2302 |
1.2225 |
1.2300 |
0.0002 |
0.02% |
2023-05-12 |
006708 |
永赢宏益债券C |
1.2225 |
1.2300 |
1.2224 |
1.2299 |
0.0001 |
0.01% |
2023-05-11 |
006708 |
永赢宏益债券C |
1.2224 |
1.2299 |
1.2216 |
1.2291 |
0.0008 |
0.07% |
2023-05-10 |
006708 |
永赢宏益债券C |
1.2216 |
1.2291 |
1.2211 |
1.2286 |
0.0005 |
0.04% |
2023-05-09 |
006708 |
永赢宏益债券C |
1.2211 |
1.2286 |
1.2207 |
1.2282 |
0.0004 |
0.03% |
2023-05-08 |
006708 |
永赢宏益债券C |
1.2207 |
1.2282 |
1.2207 |
1.2282 |
0.0000 |
0.00% |
2023-05-05 |
006708 |
永赢宏益债券C |
1.2207 |
1.2282 |
1.2196 |
1.2271 |
0.0011 |
0.09% |
2023-05-04 |
006708 |
永赢宏益债券C |
1.2196 |
1.2271 |
1.2187 |
1.2262 |
0.0009 |
0.07% |