永赢智益纯债三个月基金净值查询(007482)
今天最新净值
1.1444
-0.0012 -0.1000%
2024-04-26
- 累计净值:1.1853
- 成立日期:2019-06-17
- 基金类型:
- 成立份额:
- 最近份额:28.8207亿
- 最近资产:
- 基金公司:永赢基金
- 基金经理:牟琼屿 徐沛琳 张雪
近一年,永赢智益纯债三个月(007482)基金累计收益率4.12%
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 |
007482 |
永赢智益纯债三个月 |
1.1444 |
1.1853 |
1.1456 |
1.1865 |
-0.0012 |
-0.10% |
2024-04-25 |
007482 |
永赢智益纯债三个月 |
1.1456 |
1.1865 |
1.1460 |
1.1869 |
-0.0004 |
-0.03% |
2024-04-24 |
007482 |
永赢智益纯债三个月 |
1.1460 |
1.1869 |
1.1472 |
1.1881 |
-0.0012 |
-0.10% |
2024-04-23 |
007482 |
永赢智益纯债三个月 |
1.1472 |
1.1881 |
1.1462 |
1.1871 |
0.0010 |
0.09% |
2024-04-22 |
007482 |
永赢智益纯债三个月 |
1.1462 |
1.1871 |
1.1453 |
1.1862 |
0.0009 |
0.08% |
2024-04-19 |
007482 |
永赢智益纯债三个月 |
1.1453 |
1.1862 |
1.1444 |
1.1853 |
0.0009 |
0.08% |
2024-04-18 |
007482 |
永赢智益纯债三个月 |
1.1444 |
1.1853 |
1.1436 |
1.1845 |
0.0008 |
0.07% |
2024-04-17 |
007482 |
永赢智益纯债三个月 |
1.1436 |
1.1845 |
1.1430 |
1.1839 |
0.0006 |
0.05% |
2024-04-16 |
007482 |
永赢智益纯债三个月 |
1.1430 |
1.1839 |
1.1428 |
1.1837 |
0.0002 |
0.02% |
2024-04-15 |
007482 |
永赢智益纯债三个月 |
1.1428 |
1.1837 |
1.1420 |
1.1829 |
0.0008 |
0.07% |
|
2024-04-12 |
007482 |
永赢智益纯债三个月 |
1.1420 |
1.1829 |
1.1409 |
1.1818 |
0.0011 |
0.10% |
2024-04-11 |
007482 |
永赢智益纯债三个月 |
1.1409 |
1.1818 |
1.1401 |
1.1810 |
0.0008 |
0.07% |
2024-04-10 |
007482 |
永赢智益纯债三个月 |
1.1401 |
1.1810 |
1.1398 |
1.1807 |
0.0003 |
0.03% |
2024-04-09 |
007482 |
永赢智益纯债三个月 |
1.1398 |
1.1807 |
1.1391 |
1.1800 |
0.0007 |
0.06% |
2024-04-08 |
007482 |
永赢智益纯债三个月 |
1.1391 |
1.1800 |
1.1384 |
1.1793 |
0.0007 |
0.06% |
2024-04-03 |
007482 |
永赢智益纯债三个月 |
1.1384 |
1.1793 |
1.1378 |
1.1787 |
0.0006 |
0.05% |
2024-04-02 |
007482 |
永赢智益纯债三个月 |
1.1378 |
1.1787 |
1.1372 |
1.1781 |
0.0006 |
0.05% |
2024-04-01 |
007482 |
永赢智益纯债三个月 |
1.1372 |
1.1781 |
1.1372 |
1.1781 |
0.0000 |
0.00% |
2024-03-29 |
007482 |
永赢智益纯债三个月 |
1.1372 |
1.1781 |
1.1367 |
1.1776 |
0.0005 |
0.04% |
2024-03-28 |
007482 |
永赢智益纯债三个月 |
1.1367 |
1.1776 |
1.1366 |
1.1775 |
0.0001 |
0.01% |
2024-03-27 |
007482 |
永赢智益纯债三个月 |
1.1366 |
1.1775 |
1.1359 |
1.1768 |
0.0007 |
0.06% |
2024-03-26 |
007482 |
永赢智益纯债三个月 |
1.1359 |
1.1768 |
1.1360 |
1.1769 |
-0.0001 |
-0.01% |
2024-03-25 |
007482 |
永赢智益纯债三个月 |
1.1360 |
1.1769 |
1.1362 |
1.1771 |
-0.0002 |
-0.02% |
2024-03-22 |
007482 |
永赢智益纯债三个月 |
1.1362 |
1.1771 |
1.1362 |
1.1771 |
0.0000 |
0.00% |
2024-03-21 |
007482 |
永赢智益纯债三个月 |
1.1362 |
1.1771 |
1.1359 |
1.1768 |
0.0003 |
0.03% |
|
2024-03-20 |
007482 |
永赢智益纯债三个月 |
1.1359 |
1.1768 |
1.1359 |
1.1768 |
0.0000 |
0.00% |
2024-03-19 |
007482 |
永赢智益纯债三个月 |
1.1359 |
1.1768 |
1.1354 |
1.1763 |
0.0005 |
0.04% |
2024-03-18 |
007482 |
永赢智益纯债三个月 |
1.1354 |
1.1763 |
1.1347 |
1.1756 |
0.0007 |
0.06% |
2024-03-15 |
007482 |
永赢智益纯债三个月 |
1.1347 |
1.1756 |
1.1343 |
1.1752 |
0.0004 |
0.04% |
2024-03-14 |
007482 |
永赢智益纯债三个月 |
1.1343 |
1.1752 |
1.1348 |
1.1757 |
-0.0005 |
-0.04% |
2024-03-13 |
007482 |
永赢智益纯债三个月 |
1.1348 |
1.1757 |
1.1352 |
1.1761 |
-0.0004 |
-0.04% |
2024-03-12 |
007482 |
永赢智益纯债三个月 |
1.1352 |
1.1761 |
1.1362 |
1.1771 |
-0.0010 |
-0.09% |
2024-03-11 |
007482 |
永赢智益纯债三个月 |
1.1362 |
1.1771 |
1.1364 |
1.1773 |
-0.0002 |
-0.02% |
2024-03-08 |
007482 |
永赢智益纯债三个月 |
1.1364 |
1.1773 |
1.1364 |
1.1773 |
0.0000 |
0.00% |
2024-03-07 |
007482 |
永赢智益纯债三个月 |
1.1364 |
1.1773 |
1.1364 |
1.1773 |
0.0000 |
0.00% |
2024-03-06 |
007482 |
永赢智益纯债三个月 |
1.1364 |
1.1773 |
1.1356 |
1.1765 |
0.0008 |
0.07% |
2024-03-05 |
007482 |
永赢智益纯债三个月 |
1.1356 |
1.1765 |
1.1353 |
1.1762 |
0.0003 |
0.03% |
2024-03-04 |
007482 |
永赢智益纯债三个月 |
1.1353 |
1.1762 |
1.1348 |
1.1757 |
0.0005 |
0.04% |
2024-03-01 |
007482 |
永赢智益纯债三个月 |
1.1348 |
1.1757 |
1.1357 |
1.1766 |
-0.0009 |
-0.08% |
2024-02-29 |
007482 |
永赢智益纯债三个月 |
1.1357 |
1.1766 |
1.1350 |
1.1759 |
0.0007 |
0.06% |
2024-02-28 |
007482 |
永赢智益纯债三个月 |
1.1350 |
1.1759 |
1.1345 |
1.1754 |
0.0005 |
0.04% |
2024-02-27 |
007482 |
永赢智益纯债三个月 |
1.1345 |
1.1754 |
1.1341 |
1.1750 |
0.0004 |
0.04% |
2024-02-26 |
007482 |
永赢智益纯债三个月 |
1.1341 |
1.1750 |
1.1333 |
1.1742 |
0.0008 |
0.07% |
2024-02-23 |
007482 |
永赢智益纯债三个月 |
1.1333 |
1.1742 |
1.1326 |
1.1735 |
0.0007 |
0.06% |
2024-02-22 |
007482 |
永赢智益纯债三个月 |
1.1326 |
1.1735 |
1.1320 |
1.1729 |
0.0006 |
0.05% |
2024-02-21 |
007482 |
永赢智益纯债三个月 |
1.1320 |
1.1729 |
1.1315 |
1.1724 |
0.0005 |
0.04% |
2024-02-20 |
007482 |
永赢智益纯债三个月 |
1.1315 |
1.1724 |
1.1310 |
1.1719 |
0.0005 |
0.04% |
2024-02-19 |
007482 |
永赢智益纯债三个月 |
1.1310 |
1.1719 |
1.1299 |
1.1708 |
0.0011 |
0.10% |
2024-02-08 |
007482 |
永赢智益纯债三个月 |
1.1299 |
1.1708 |
1.1298 |
1.1707 |
0.0001 |
0.01% |
2024-02-07 |
007482 |
永赢智益纯债三个月 |
1.1298 |
1.1707 |
1.1293 |
1.1702 |
0.0005 |
0.04% |
2024-02-06 |
007482 |
永赢智益纯债三个月 |
1.1293 |
1.1702 |
1.1300 |
1.1709 |
-0.0007 |
-0.06% |
2024-02-05 |
007482 |
永赢智益纯债三个月 |
1.1300 |
1.1709 |
1.1289 |
1.1698 |
0.0011 |
0.10% |
2024-02-02 |
007482 |
永赢智益纯债三个月 |
1.1289 |
1.1698 |
1.1287 |
1.1696 |
0.0002 |
0.02% |
2024-02-01 |
007482 |
永赢智益纯债三个月 |
1.1287 |
1.1696 |
1.1285 |
1.1694 |
0.0002 |
0.02% |
2024-01-31 |
007482 |
永赢智益纯债三个月 |
1.1285 |
1.1694 |
1.1275 |
1.1684 |
0.0010 |
0.09% |
2024-01-30 |
007482 |
永赢智益纯债三个月 |
1.1275 |
1.1684 |
1.1265 |
1.1674 |
0.0010 |
0.09% |
2024-01-29 |
007482 |
永赢智益纯债三个月 |
1.1265 |
1.1674 |
1.1261 |
1.1670 |
0.0004 |
0.04% |
2024-01-26 |
007482 |
永赢智益纯债三个月 |
1.1261 |
1.1670 |
1.1259 |
1.1668 |
0.0002 |
0.02% |
2024-01-25 |
007482 |
永赢智益纯债三个月 |
1.1259 |
1.1668 |
1.1255 |
1.1664 |
0.0004 |
0.04% |
2024-01-24 |
007482 |
永赢智益纯债三个月 |
1.1255 |
1.1664 |
1.1254 |
1.1663 |
0.0001 |
0.01% |
2024-01-23 |
007482 |
永赢智益纯债三个月 |
1.1254 |
1.1663 |
1.1254 |
1.1663 |
0.0000 |
0.00% |
2024-01-22 |
007482 |
永赢智益纯债三个月 |
1.1254 |
1.1663 |
1.1248 |
1.1657 |
0.0006 |
0.05% |
2024-01-19 |
007482 |
永赢智益纯债三个月 |
1.1248 |
1.1657 |
1.1244 |
1.1653 |
0.0004 |
0.04% |
2024-01-18 |
007482 |
永赢智益纯债三个月 |
1.1244 |
1.1653 |
1.1241 |
1.1650 |
0.0003 |
0.03% |
2024-01-17 |
007482 |
永赢智益纯债三个月 |
1.1241 |
1.1650 |
1.1238 |
1.1647 |
0.0003 |
0.03% |
2024-01-16 |
007482 |
永赢智益纯债三个月 |
1.1238 |
1.1647 |
1.1237 |
1.1646 |
0.0001 |
0.01% |
2024-01-15 |
007482 |
永赢智益纯债三个月 |
1.1237 |
1.1646 |
1.1235 |
1.1644 |
0.0002 |
0.02% |
2024-01-12 |
007482 |
永赢智益纯债三个月 |
1.1235 |
1.1644 |
1.1235 |
1.1644 |
0.0000 |
0.00% |
2024-01-11 |
007482 |
永赢智益纯债三个月 |
1.1235 |
1.1644 |
1.1234 |
1.1643 |
0.0001 |
0.01% |
2024-01-10 |
007482 |
永赢智益纯债三个月 |
1.1234 |
1.1643 |
1.1233 |
1.1642 |
0.0001 |
0.01% |
2024-01-09 |
007482 |
永赢智益纯债三个月 |
1.1233 |
1.1642 |
1.1227 |
1.1636 |
0.0006 |
0.05% |
2024-01-08 |
007482 |
永赢智益纯债三个月 |
1.1227 |
1.1636 |
1.1221 |
1.1630 |
0.0006 |
0.05% |
2024-01-05 |
007482 |
永赢智益纯债三个月 |
1.1221 |
1.1630 |
1.1216 |
1.1625 |
0.0005 |
0.04% |
2024-01-04 |
007482 |
永赢智益纯债三个月 |
1.1216 |
1.1625 |
1.1212 |
1.1621 |
0.0004 |
0.04% |
2024-01-03 |
007482 |
永赢智益纯债三个月 |
1.1212 |
1.1621 |
1.1215 |
1.1624 |
-0.0003 |
-0.03% |
2024-01-02 |
007482 |
永赢智益纯债三个月 |
1.1215 |
1.1624 |
1.1213 |
1.1622 |
0.0002 |
0.02% |
2023-12-29 |
007482 |
永赢智益纯债三个月 |
1.1213 |
1.1622 |
1.1205 |
1.1614 |
0.0008 |
0.07% |
2023-12-28 |
007482 |
永赢智益纯债三个月 |
1.1205 |
1.1614 |
1.1197 |
1.1606 |
0.0008 |
0.07% |
2023-12-27 |
007482 |
永赢智益纯债三个月 |
1.1197 |
1.1606 |
1.1187 |
1.1596 |
0.0010 |
0.09% |
2023-12-26 |
007482 |
永赢智益纯债三个月 |
1.1187 |
1.1596 |
1.1181 |
1.1590 |
0.0006 |
0.05% |
2023-12-25 |
007482 |
永赢智益纯债三个月 |
1.1181 |
1.1590 |
1.1176 |
1.1585 |
0.0005 |
0.04% |
2023-12-22 |
007482 |
永赢智益纯债三个月 |
1.1176 |
1.1585 |
1.1171 |
1.1580 |
0.0005 |
0.04% |
2023-12-21 |
007482 |
永赢智益纯债三个月 |
1.1171 |
1.1580 |
1.1169 |
1.1578 |
0.0002 |
0.02% |
2023-12-20 |
007482 |
永赢智益纯债三个月 |
1.1169 |
1.1578 |
1.1167 |
1.1576 |
0.0002 |
0.02% |
2023-12-19 |
007482 |
永赢智益纯债三个月 |
1.1167 |
1.1576 |
1.1165 |
1.1574 |
0.0002 |
0.02% |
2023-12-18 |
007482 |
永赢智益纯债三个月 |
1.1165 |
1.1574 |
1.1159 |
1.1568 |
0.0006 |
0.05% |
2023-12-15 |
007482 |
永赢智益纯债三个月 |
1.1159 |
1.1568 |
1.1152 |
1.1561 |
0.0007 |
0.06% |
2023-12-14 |
007482 |
永赢智益纯债三个月 |
1.1152 |
1.1561 |
1.1147 |
1.1556 |
0.0005 |
0.04% |
2023-12-13 |
007482 |
永赢智益纯债三个月 |
1.1147 |
1.1556 |
1.1142 |
1.1551 |
0.0005 |
0.04% |
2023-12-12 |
007482 |
永赢智益纯债三个月 |
1.1142 |
1.1551 |
1.1142 |
1.1551 |
0.0000 |
0.00% |
2023-12-11 |
007482 |
永赢智益纯债三个月 |
1.1142 |
1.1551 |
1.1138 |
1.1547 |
0.0004 |
0.04% |
2023-12-08 |
007482 |
永赢智益纯债三个月 |
1.1138 |
1.1547 |
1.1138 |
1.1547 |
0.0000 |
0.00% |
2023-12-07 |
007482 |
永赢智益纯债三个月 |
1.1138 |
1.1547 |
1.1138 |
1.1547 |
0.0000 |
0.00% |
2023-12-06 |
007482 |
永赢智益纯债三个月 |
1.1138 |
1.1547 |
1.1140 |
1.1549 |
-0.0002 |
-0.02% |
2023-12-05 |
007482 |
永赢智益纯债三个月 |
1.1140 |
1.1549 |
1.1141 |
1.1550 |
-0.0001 |
-0.01% |
2023-12-04 |
007482 |
永赢智益纯债三个月 |
1.1141 |
1.1550 |
1.1141 |
1.1550 |
0.0000 |
0.00% |
2023-12-01 |
007482 |
永赢智益纯债三个月 |
1.1141 |
1.1550 |
1.1139 |
1.1548 |
0.0002 |
0.02% |
2023-11-30 |
007482 |
永赢智益纯债三个月 |
1.1139 |
1.1548 |
1.1137 |
1.1546 |
0.0002 |
0.02% |
2023-11-29 |
007482 |
永赢智益纯债三个月 |
1.1137 |
1.1546 |
1.1138 |
1.1547 |
-0.0001 |
-0.01% |
2023-11-28 |
007482 |
永赢智益纯债三个月 |
1.1138 |
1.1547 |
1.1138 |
1.1547 |
0.0000 |
0.00% |
2023-11-27 |
007482 |
永赢智益纯债三个月 |
1.1138 |
1.1547 |
1.1141 |
1.1550 |
-0.0003 |
-0.03% |
2023-11-24 |
007482 |
永赢智益纯债三个月 |
1.1141 |
1.1550 |
1.1141 |
1.1550 |
0.0000 |
0.00% |
2023-11-23 |
007482 |
永赢智益纯债三个月 |
1.1141 |
1.1550 |
1.1146 |
1.1555 |
-0.0005 |
-0.04% |
2023-11-22 |
007482 |
永赢智益纯债三个月 |
1.1146 |
1.1555 |
1.1148 |
1.1557 |
-0.0002 |
-0.02% |
2023-11-20 |
007482 |
永赢智益纯债三个月 |
1.1149 |
1.1558 |
1.1147 |
1.1556 |
0.0002 |
0.02% |
2023-11-17 |
007482 |
永赢智益纯债三个月 |
1.1147 |
1.1556 |
1.1144 |
1.1553 |
0.0003 |
0.03% |
2023-11-16 |
007482 |
永赢智益纯债三个月 |
1.1144 |
1.1553 |
1.1141 |
1.1550 |
0.0003 |
0.03% |
2023-11-15 |
007482 |
永赢智益纯债三个月 |
1.1141 |
1.1550 |
1.1139 |
1.1548 |
0.0002 |
0.02% |
2023-11-14 |
007482 |
永赢智益纯债三个月 |
1.1139 |
1.1548 |
1.1138 |
1.1547 |
0.0001 |
0.01% |
2023-11-13 |
007482 |
永赢智益纯债三个月 |
1.1138 |
1.1547 |
1.1134 |
1.1543 |
0.0004 |
0.04% |
2023-11-10 |
007482 |
永赢智益纯债三个月 |
1.1134 |
1.1543 |
1.1133 |
1.1542 |
0.0001 |
0.01% |
2023-11-09 |
007482 |
永赢智益纯债三个月 |
1.1133 |
1.1542 |
1.1131 |
1.1540 |
0.0002 |
0.02% |
2023-11-08 |
007482 |
永赢智益纯债三个月 |
1.1131 |
1.1540 |
1.1131 |
1.1540 |
0.0000 |
0.00% |
2023-11-07 |
007482 |
永赢智益纯债三个月 |
1.1131 |
1.1540 |
1.1129 |
1.1538 |
0.0002 |
0.02% |
2023-11-06 |
007482 |
永赢智益纯债三个月 |
1.1129 |
1.1538 |
1.1127 |
1.1536 |
0.0002 |
0.02% |
2023-11-03 |
007482 |
永赢智益纯债三个月 |
1.1127 |
1.1536 |
1.1124 |
1.1533 |
0.0003 |
0.03% |
2023-11-02 |
007482 |
永赢智益纯债三个月 |
1.1124 |
1.1533 |
1.1119 |
1.1528 |
0.0005 |
0.04% |
2023-11-01 |
007482 |
永赢智益纯债三个月 |
1.1119 |
1.1528 |
1.1118 |
1.1527 |
0.0001 |
0.01% |
2023-10-31 |
007482 |
永赢智益纯债三个月 |
1.1118 |
1.1527 |
1.1115 |
1.1524 |
0.0003 |
0.03% |
2023-10-30 |
007482 |
永赢智益纯债三个月 |
1.1115 |
1.1524 |
1.1112 |
1.1521 |
0.0003 |
0.03% |
2023-10-27 |
007482 |
永赢智益纯债三个月 |
1.1112 |
1.1521 |
1.1111 |
1.1520 |
0.0001 |
0.01% |
2023-10-26 |
007482 |
永赢智益纯债三个月 |
1.1111 |
1.1520 |
1.1107 |
1.1516 |
0.0004 |
0.04% |
2023-10-25 |
007482 |
永赢智益纯债三个月 |
1.1107 |
1.1516 |
1.1104 |
1.1513 |
0.0003 |
0.03% |
2023-10-24 |
007482 |
永赢智益纯债三个月 |
1.1104 |
1.1513 |
1.1109 |
1.1518 |
-0.0005 |
-0.05% |
2023-10-23 |
007482 |
永赢智益纯债三个月 |
1.1109 |
1.1518 |
1.1106 |
1.1515 |
0.0003 |
0.03% |
2023-10-20 |
007482 |
永赢智益纯债三个月 |
1.1106 |
1.1515 |
1.1106 |
1.1515 |
0.0000 |
0.00% |
2023-10-19 |
007482 |
永赢智益纯债三个月 |
1.1106 |
1.1515 |
1.1116 |
1.1525 |
-0.0010 |
-0.09% |
2023-10-18 |
007482 |
永赢智益纯债三个月 |
1.1116 |
1.1525 |
1.1117 |
1.1526 |
-0.0001 |
-0.01% |
2023-10-17 |
007482 |
永赢智益纯债三个月 |
1.1117 |
1.1526 |
1.1119 |
1.1528 |
-0.0002 |
-0.02% |
2023-10-16 |
007482 |
永赢智益纯债三个月 |
1.1119 |
1.1528 |
1.1117 |
1.1526 |
0.0002 |
0.02% |
2023-10-13 |
007482 |
永赢智益纯债三个月 |
1.1117 |
1.1526 |
1.1114 |
1.1523 |
0.0003 |
0.03% |
2023-10-12 |
007482 |
永赢智益纯债三个月 |
1.1114 |
1.1523 |
1.1115 |
1.1524 |
-0.0001 |
-0.01% |
2023-10-11 |
007482 |
永赢智益纯债三个月 |
1.1115 |
1.1524 |
1.1121 |
1.1530 |
-0.0006 |
-0.05% |
2023-10-10 |
007482 |
永赢智益纯债三个月 |
1.1121 |
1.1530 |
1.1122 |
1.1531 |
-0.0001 |
-0.01% |
2023-10-09 |
007482 |
永赢智益纯债三个月 |
1.1122 |
1.1531 |
1.1111 |
1.1520 |
0.0011 |
0.10% |
2023-09-28 |
007482 |
永赢智益纯债三个月 |
1.1111 |
1.1520 |
1.1103 |
1.1512 |
0.0008 |
0.07% |
2023-09-27 |
007482 |
永赢智益纯债三个月 |
1.1103 |
1.1512 |
1.1102 |
1.1511 |
0.0001 |
0.01% |
2023-09-26 |
007482 |
永赢智益纯债三个月 |
1.1102 |
1.1511 |
1.1106 |
1.1515 |
-0.0004 |
-0.04% |
2023-09-25 |
007482 |
永赢智益纯债三个月 |
1.1106 |
1.1515 |
1.1108 |
1.1517 |
-0.0002 |
-0.02% |
2023-09-22 |
007482 |
永赢智益纯债三个月 |
1.1108 |
1.1517 |
1.1106 |
1.1515 |
0.0002 |
0.02% |
2023-09-21 |
007482 |
永赢智益纯债三个月 |
1.1106 |
1.1515 |
1.1101 |
1.1510 |
0.0005 |
0.05% |
2023-09-20 |
007482 |
永赢智益纯债三个月 |
1.1101 |
1.1510 |
1.1098 |
1.1507 |
0.0003 |
0.03% |
2023-09-19 |
007482 |
永赢智益纯债三个月 |
1.1098 |
1.1507 |
1.1098 |
1.1507 |
0.0000 |
0.00% |
2023-09-18 |
007482 |
永赢智益纯债三个月 |
1.1098 |
1.1507 |
1.1102 |
1.1511 |
-0.0004 |
-0.04% |
2023-09-15 |
007482 |
永赢智益纯债三个月 |
1.1102 |
1.1511 |
1.1100 |
1.1509 |
0.0002 |
0.02% |
2023-09-14 |
007482 |
永赢智益纯债三个月 |
1.1100 |
1.1509 |
1.1094 |
1.1503 |
0.0006 |
0.05% |
2023-09-13 |
007482 |
永赢智益纯债三个月 |
1.1094 |
1.1503 |
1.1085 |
1.1494 |
0.0009 |
0.08% |
2023-09-12 |
007482 |
永赢智益纯债三个月 |
1.1085 |
1.1494 |
1.1081 |
1.1490 |
0.0004 |
0.04% |
2023-09-11 |
007482 |
永赢智益纯债三个月 |
1.1081 |
1.1490 |
1.1088 |
1.1497 |
-0.0007 |
-0.06% |
2023-09-08 |
007482 |
永赢智益纯债三个月 |
1.1088 |
1.1497 |
1.1099 |
1.1508 |
-0.0011 |
-0.10% |
2023-09-07 |
007482 |
永赢智益纯债三个月 |
1.1099 |
1.1508 |
1.1112 |
1.1521 |
-0.0013 |
-0.12% |
2023-09-06 |
007482 |
永赢智益纯债三个月 |
1.1112 |
1.1521 |
1.1119 |
1.1528 |
-0.0007 |
-0.06% |
2023-09-05 |
007482 |
永赢智益纯债三个月 |
1.1119 |
1.1528 |
1.1120 |
1.1529 |
-0.0001 |
-0.01% |
2023-09-04 |
007482 |
永赢智益纯债三个月 |
1.1120 |
1.1529 |
1.1129 |
1.1538 |
-0.0009 |
-0.08% |
2023-09-01 |
007482 |
永赢智益纯债三个月 |
1.1129 |
1.1538 |
1.1135 |
1.1544 |
-0.0006 |
-0.05% |
2023-08-31 |
007482 |
永赢智益纯债三个月 |
1.1135 |
1.1544 |
1.1132 |
1.1541 |
0.0003 |
0.03% |
2023-08-30 |
007482 |
永赢智益纯债三个月 |
1.1132 |
1.1541 |
1.1131 |
1.1540 |
0.0001 |
0.01% |
2023-08-29 |
007482 |
永赢智益纯债三个月 |
1.1131 |
1.1540 |
1.1136 |
1.1545 |
-0.0005 |
-0.04% |
2023-08-28 |
007482 |
永赢智益纯债三个月 |
1.1136 |
1.1545 |
1.1143 |
1.1552 |
-0.0007 |
-0.06% |
2023-08-25 |
007482 |
永赢智益纯债三个月 |
1.1143 |
1.1552 |
1.1145 |
1.1554 |
-0.0002 |
-0.02% |
2023-08-24 |
007482 |
永赢智益纯债三个月 |
1.1145 |
1.1554 |
1.1144 |
1.1553 |
0.0001 |
0.01% |
2023-08-23 |
007482 |
永赢智益纯债三个月 |
1.1144 |
1.1553 |
1.1144 |
1.1553 |
0.0000 |
0.00% |
2023-08-22 |
007482 |
永赢智益纯债三个月 |
1.1144 |
1.1553 |
1.1144 |
1.1553 |
0.0000 |
0.00% |
2023-08-21 |
007482 |
永赢智益纯债三个月 |
1.1144 |
1.1553 |
1.1136 |
1.1545 |
0.0008 |
0.07% |
2023-08-18 |
007482 |
永赢智益纯债三个月 |
1.1136 |
1.1545 |
1.1134 |
1.1543 |
0.0002 |
0.02% |
2023-08-17 |
007482 |
永赢智益纯债三个月 |
1.1134 |
1.1543 |
1.1133 |
1.1542 |
0.0001 |
0.01% |
2023-08-16 |
007482 |
永赢智益纯债三个月 |
1.1133 |
1.1542 |
1.1128 |
1.1537 |
0.0005 |
0.04% |
2023-08-15 |
007482 |
永赢智益纯债三个月 |
1.1128 |
1.1537 |
1.1120 |
1.1529 |
0.0008 |
0.07% |
2023-08-14 |
007482 |
永赢智益纯债三个月 |
1.1120 |
1.1529 |
1.1114 |
1.1523 |
0.0006 |
0.05% |
2023-08-11 |
007482 |
永赢智益纯债三个月 |
1.1114 |
1.1523 |
1.1110 |
1.1519 |
0.0004 |
0.04% |
2023-08-10 |
007482 |
永赢智益纯债三个月 |
1.1110 |
1.1519 |
1.1108 |
1.1517 |
0.0002 |
0.02% |
2023-08-09 |
007482 |
永赢智益纯债三个月 |
1.1108 |
1.1517 |
1.1105 |
1.1514 |
0.0003 |
0.03% |
2023-08-08 |
007482 |
永赢智益纯债三个月 |
1.1105 |
1.1514 |
1.1101 |
1.1510 |
0.0004 |
0.04% |
2023-08-07 |
007482 |
永赢智益纯债三个月 |
1.1101 |
1.1510 |
1.1096 |
1.1505 |
0.0005 |
0.05% |
2023-08-04 |
007482 |
永赢智益纯债三个月 |
1.1096 |
1.1505 |
1.1092 |
1.1501 |
0.0004 |
0.04% |
2023-08-03 |
007482 |
永赢智益纯债三个月 |
1.1092 |
1.1501 |
1.1086 |
1.1495 |
0.0006 |
0.05% |
2023-08-02 |
007482 |
永赢智益纯债三个月 |
1.1086 |
1.1495 |
1.1083 |
1.1492 |
0.0003 |
0.03% |
2023-08-01 |
007482 |
永赢智益纯债三个月 |
1.1083 |
1.1492 |
1.1083 |
1.1492 |
0.0000 |
0.00% |
2023-07-31 |
007482 |
永赢智益纯债三个月 |
1.1083 |
1.1492 |
1.1088 |
1.1497 |
-0.0005 |
-0.05% |
2023-07-28 |
007482 |
永赢智益纯债三个月 |
1.1088 |
1.1497 |
1.1090 |
1.1499 |
-0.0002 |
-0.02% |
2023-07-27 |
007482 |
永赢智益纯债三个月 |
1.1090 |
1.1499 |
1.1086 |
1.1495 |
0.0004 |
0.04% |
2023-07-26 |
007482 |
永赢智益纯债三个月 |
1.1086 |
1.1495 |
1.1086 |
1.1495 |
0.0000 |
0.00% |
2023-07-25 |
007482 |
永赢智益纯债三个月 |
1.1086 |
1.1495 |
1.1103 |
1.1512 |
-0.0017 |
-0.15% |
2023-07-24 |
007482 |
永赢智益纯债三个月 |
1.1103 |
1.1512 |
1.1099 |
1.1508 |
0.0004 |
0.04% |
2023-07-21 |
007482 |
永赢智益纯债三个月 |
1.1099 |
1.1508 |
1.1094 |
1.1503 |
0.0005 |
0.05% |
2023-07-20 |
007482 |
永赢智益纯债三个月 |
1.1094 |
1.1503 |
1.1092 |
1.1501 |
0.0002 |
0.02% |
2023-07-19 |
007482 |
永赢智益纯债三个月 |
1.1092 |
1.1501 |
1.1089 |
1.1498 |
0.0003 |
0.03% |
2023-07-18 |
007482 |
永赢智益纯债三个月 |
1.1089 |
1.1498 |
1.1085 |
1.1494 |
0.0004 |
0.04% |
2023-07-17 |
007482 |
永赢智益纯债三个月 |
1.1085 |
1.1494 |
1.1081 |
1.1490 |
0.0004 |
0.04% |
2023-07-14 |
007482 |
永赢智益纯债三个月 |
1.1081 |
1.1490 |
1.1081 |
1.1490 |
0.0000 |
0.00% |
2023-07-13 |
007482 |
永赢智益纯债三个月 |
1.1081 |
1.1490 |
1.1080 |
1.1489 |
0.0001 |
0.01% |
2023-07-12 |
007482 |
永赢智益纯债三个月 |
1.1080 |
1.1489 |
1.1080 |
1.1489 |
0.0000 |
0.00% |
2023-07-11 |
007482 |
永赢智益纯债三个月 |
1.1080 |
1.1489 |
1.1075 |
1.1484 |
0.0005 |
0.05% |
2023-07-10 |
007482 |
永赢智益纯债三个月 |
1.1075 |
1.1484 |
1.1072 |
1.1481 |
0.0003 |
0.03% |
2023-07-07 |
007482 |
永赢智益纯债三个月 |
1.1072 |
1.1481 |
1.1069 |
1.1478 |
0.0003 |
0.03% |
2023-07-06 |
007482 |
永赢智益纯债三个月 |
1.1069 |
1.1478 |
1.1065 |
1.1474 |
0.0004 |
0.04% |
2023-07-05 |
007482 |
永赢智益纯债三个月 |
1.1065 |
1.1474 |
1.1061 |
1.1470 |
0.0004 |
0.04% |
2023-07-04 |
007482 |
永赢智益纯债三个月 |
1.1061 |
1.1470 |
1.1058 |
1.1467 |
0.0003 |
0.03% |
2023-07-03 |
007482 |
永赢智益纯债三个月 |
1.1058 |
1.1467 |
1.1055 |
1.1464 |
0.0003 |
0.03% |
2023-06-30 |
007482 |
永赢智益纯债三个月 |
1.1055 |
1.1464 |
1.1048 |
1.1457 |
0.0007 |
0.06% |
2023-06-29 |
007482 |
永赢智益纯债三个月 |
1.1048 |
1.1457 |
1.1046 |
1.1455 |
0.0002 |
0.02% |
2023-06-28 |
007482 |
永赢智益纯债三个月 |
1.1046 |
1.1455 |
1.1044 |
1.1453 |
0.0002 |
0.02% |
2023-06-27 |
007482 |
永赢智益纯债三个月 |
1.1044 |
1.1453 |
1.1047 |
1.1456 |
-0.0003 |
-0.03% |
2023-06-26 |
007482 |
永赢智益纯债三个月 |
1.1047 |
1.1456 |
1.1043 |
1.1452 |
0.0004 |
0.04% |
2023-06-21 |
007482 |
永赢智益纯债三个月 |
1.1043 |
1.1452 |
1.1040 |
1.1449 |
0.0003 |
0.03% |
2023-06-20 |
007482 |
永赢智益纯债三个月 |
1.1040 |
1.1449 |
1.1040 |
1.1449 |
0.0000 |
0.00% |
2023-06-19 |
007482 |
永赢智益纯债三个月 |
1.1040 |
1.1449 |
1.1049 |
1.1458 |
-0.0009 |
-0.08% |
2023-06-16 |
007482 |
永赢智益纯债三个月 |
1.1049 |
1.1458 |
1.1056 |
1.1465 |
-0.0007 |
-0.06% |
2023-06-15 |
007482 |
永赢智益纯债三个月 |
1.1056 |
1.1465 |
1.1060 |
1.1469 |
-0.0004 |
-0.04% |
2023-06-14 |
007482 |
永赢智益纯债三个月 |
1.1060 |
1.1469 |
1.1056 |
1.1465 |
0.0004 |
0.04% |
2023-06-13 |
007482 |
永赢智益纯债三个月 |
1.1056 |
1.1465 |
1.1050 |
1.1459 |
0.0006 |
0.05% |
2023-06-12 |
007482 |
永赢智益纯债三个月 |
1.1050 |
1.1459 |
1.1046 |
1.1455 |
0.0004 |
0.04% |
2023-06-09 |
007482 |
永赢智益纯债三个月 |
1.1046 |
1.1455 |
1.1042 |
1.1451 |
0.0004 |
0.04% |
2023-06-08 |
007482 |
永赢智益纯债三个月 |
1.1042 |
1.1451 |
1.1041 |
1.1450 |
0.0001 |
0.01% |
2023-06-07 |
007482 |
永赢智益纯债三个月 |
1.1041 |
1.1450 |
1.1037 |
1.1446 |
0.0004 |
0.04% |
2023-06-06 |
007482 |
永赢智益纯债三个月 |
1.1037 |
1.1446 |
1.1033 |
1.1442 |
0.0004 |
0.04% |
2023-06-05 |
007482 |
永赢智益纯债三个月 |
1.1033 |
1.1442 |
1.1030 |
1.1439 |
0.0003 |
0.03% |
2023-06-02 |
007482 |
永赢智益纯债三个月 |
1.1030 |
1.1439 |
1.1031 |
1.1440 |
-0.0001 |
-0.01% |
2023-06-01 |
007482 |
永赢智益纯债三个月 |
1.1031 |
1.1440 |
1.1026 |
1.1435 |
0.0005 |
0.05% |
2023-05-31 |
007482 |
永赢智益纯债三个月 |
1.1026 |
1.1435 |
1.1023 |
1.1432 |
0.0003 |
0.03% |
2023-05-30 |
007482 |
永赢智益纯债三个月 |
1.1023 |
1.1432 |
1.1021 |
1.1430 |
0.0002 |
0.02% |
2023-05-29 |
007482 |
永赢智益纯债三个月 |
1.1021 |
1.1430 |
1.1018 |
1.1427 |
0.0003 |
0.03% |
2023-05-26 |
007482 |
永赢智益纯债三个月 |
1.1018 |
1.1427 |
1.1018 |
1.1427 |
0.0000 |
0.00% |
2023-05-25 |
007482 |
永赢智益纯债三个月 |
1.1018 |
1.1427 |
1.1018 |
1.1427 |
0.0000 |
0.00% |
2023-05-24 |
007482 |
永赢智益纯债三个月 |
1.1018 |
1.1427 |
1.1017 |
1.1426 |
0.0001 |
0.01% |
2023-05-23 |
007482 |
永赢智益纯债三个月 |
1.1017 |
1.1426 |
1.1012 |
1.1421 |
0.0005 |
0.05% |
2023-05-22 |
007482 |
永赢智益纯债三个月 |
1.1012 |
1.1421 |
1.1007 |
1.1416 |
0.0005 |
0.05% |
2023-05-19 |
007482 |
永赢智益纯债三个月 |
1.1007 |
1.1416 |
1.1005 |
1.1414 |
0.0002 |
0.02% |
2023-05-18 |
007482 |
永赢智益纯债三个月 |
1.1005 |
1.1414 |
1.1005 |
1.1414 |
0.0000 |
0.00% |
2023-05-17 |
007482 |
永赢智益纯债三个月 |
1.1005 |
1.1414 |
1.1005 |
1.1414 |
0.0000 |
0.00% |
2023-05-16 |
007482 |
永赢智益纯债三个月 |
1.1005 |
1.1414 |
1.1005 |
1.1414 |
0.0000 |
0.00% |
2023-05-15 |
007482 |
永赢智益纯债三个月 |
1.1005 |
1.1414 |
1.1003 |
1.1412 |
0.0002 |
0.02% |
2023-05-12 |
007482 |
永赢智益纯债三个月 |
1.1003 |
1.1412 |
1.1002 |
1.1411 |
0.0001 |
0.01% |
2023-05-11 |
007482 |
永赢智益纯债三个月 |
1.1002 |
1.1411 |
1.0995 |
1.1404 |
0.0007 |
0.06% |
2023-05-10 |
007482 |
永赢智益纯债三个月 |
1.0995 |
1.1404 |
1.0990 |
1.1399 |
0.0005 |
0.05% |
2023-05-09 |
007482 |
永赢智益纯债三个月 |
1.0990 |
1.1399 |
1.0987 |
1.1396 |
0.0003 |
0.03% |
2023-05-08 |
007482 |
永赢智益纯债三个月 |
1.0987 |
1.1396 |
1.0985 |
1.1394 |
0.0002 |
0.02% |
2023-05-05 |
007482 |
永赢智益纯债三个月 |
1.0985 |
1.1394 |
1.0978 |
1.1387 |
0.0007 |
0.06% |
2023-05-04 |
007482 |
永赢智益纯债三个月 |
1.0978 |
1.1387 |
1.0968 |
1.1377 |
0.0010 |
0.09% |