永赢智益纯债三个月基金净值查询(007482)
今天最新净值
1.1172
0.0001 0.01%
2025-12-25
- 累计净值：1.2331
- 成立日期：2019-06-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：28.8159亿
- 最近资产：33.34亿
- 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1.33%
| 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 |
| 2025-12-25 |
007482 |
永赢智益纯债三个月 |
1.1173 |
1.2332 |
1.1172 |
1.2331 |
0.0001 |
0.01% |
| 2025-12-24 |
007482 |
永赢智益纯债三个月 |
1.1172 |
1.2331 |
1.1171 |
1.2330 |
0.0001 |
0.01% |
| 2025-12-23 |
007482 |
永赢智益纯债三个月 |
1.1171 |
1.2330 |
1.1168 |
1.2327 |
0.0003 |
0.03% |
| 2025-12-22 |
007482 |
永赢智益纯债三个月 |
1.1168 |
1.2327 |
1.1167 |
1.2326 |
0.0001 |
0.01% |
| 2025-12-19 |
007482 |
永赢智益纯债三个月 |
1.1167 |
1.2326 |
1.1162 |
1.2321 |
0.0005 |
0.04% |
| 2025-12-18 |
007482 |
永赢智益纯债三个月 |
1.1162 |
1.2321 |
1.1159 |
1.2318 |
0.0003 |
0.03% |
| 2025-12-17 |
007482 |
永赢智益纯债三个月 |
1.1159 |
1.2318 |
1.1155 |
1.2314 |
0.0004 |
0.04% |
| 2025-12-16 |
007482 |
永赢智益纯债三个月 |
1.1155 |
1.2314 |
1.1155 |
1.2314 |
0.0000 |
0.00% |
| 2025-12-15 |
007482 |
永赢智益纯债三个月 |
1.1155 |
1.2314 |
1.1158 |
1.2317 |
-0.0003 |
-0.03% |
| 2025-12-12 |
007482 |
永赢智益纯债三个月 |
1.1158 |
1.2317 |
1.1159 |
1.2318 |
-0.0001 |
-0.01% |
|
|
| 2025-12-11 |
007482 |
永赢智益纯债三个月 |
1.1159 |
1.2318 |
1.1154 |
1.2313 |
0.0005 |
0.04% |
| 2025-12-10 |
007482 |
永赢智益纯债三个月 |
1.1154 |
1.2313 |
1.1152 |
1.2311 |
0.0002 |
0.02% |
| 2025-12-09 |
007482 |
永赢智益纯债三个月 |
1.1152 |
1.2311 |
1.1148 |
1.2307 |
0.0004 |
0.04% |
| 2025-12-08 |
007482 |
永赢智益纯债三个月 |
1.1148 |
1.2307 |
1.1149 |
1.2308 |
-0.0001 |
-0.01% |
| 2025-12-05 |
007482 |
永赢智益纯债三个月 |
1.1149 |
1.2308 |
1.1146 |
1.2305 |
0.0003 |
0.03% |
| 2025-12-04 |
007482 |
永赢智益纯债三个月 |
1.1146 |
1.2305 |
1.1157 |
1.2316 |
-0.0011 |
-0.10% |
| 2025-12-03 |
007482 |
永赢智益纯债三个月 |
1.1157 |
1.2316 |
1.1158 |
1.2317 |
-0.0001 |
-0.01% |
| 2025-12-02 |
007482 |
永赢智益纯债三个月 |
1.1158 |
1.2317 |
1.1160 |
1.2319 |
-0.0002 |
-0.02% |
| 2025-12-01 |
007482 |
永赢智益纯债三个月 |
1.1160 |
1.2319 |
1.1159 |
1.2318 |
0.0001 |
0.01% |
| 2025-11-28 |
007482 |
永赢智益纯债三个月 |
1.1159 |
1.2318 |
1.1156 |
1.2315 |
0.0003 |
0.03% |
| 2025-11-27 |
007482 |
永赢智益纯债三个月 |
1.1156 |
1.2315 |
1.1161 |
1.2320 |
-0.0005 |
-0.04% |
| 2025-11-26 |
007482 |
永赢智益纯债三个月 |
1.1161 |
1.2320 |
1.1169 |
1.2328 |
-0.0008 |
-0.07% |
| 2025-11-25 |
007482 |
永赢智益纯债三个月 |
1.1169 |
1.2328 |
1.1172 |
1.2331 |
-0.0003 |
-0.03% |
| 2025-11-24 |
007482 |
永赢智益纯债三个月 |
1.1172 |
1.2331 |
1.1172 |
1.2331 |
0.0000 |
0.00% |
| 2025-11-21 |
007482 |
永赢智益纯债三个月 |
1.1172 |
1.2331 |
1.1174 |
1.2333 |
-0.0002 |
-0.02% |
|
|
| 2025-11-20 |
007482 |
永赢智益纯债三个月 |
1.1174 |
1.2333 |
1.1173 |
1.2332 |
0.0001 |
0.01% |
| 2025-11-19 |
007482 |
永赢智益纯债三个月 |
1.1173 |
1.2332 |
1.1173 |
1.2332 |
0.0000 |
0.00% |
| 2025-11-18 |
007482 |
永赢智益纯债三个月 |
1.1173 |
1.2332 |
1.1172 |
1.2331 |
0.0001 |
0.01% |
| 2025-11-17 |
007482 |
永赢智益纯债三个月 |
1.1172 |
1.2331 |
1.1169 |
1.2328 |
0.0003 |
0.03% |
| 2025-11-14 |
007482 |
永赢智益纯债三个月 |
1.1169 |
1.2328 |
1.1169 |
1.2328 |
0.0000 |
0.00% |
| 2025-11-13 |
007482 |
永赢智益纯债三个月 |
1.1169 |
1.2328 |
1.1169 |
1.2328 |
0.0000 |
0.00% |
| 2025-11-12 |
007482 |
永赢智益纯债三个月 |
1.1169 |
1.2328 |
1.1166 |
1.2325 |
0.0003 |
0.03% |
| 2025-11-11 |
007482 |
永赢智益纯债三个月 |
1.1166 |
1.2325 |
1.1163 |
1.2322 |
0.0003 |
0.03% |
| 2025-11-10 |
007482 |
永赢智益纯债三个月 |
1.1163 |
1.2322 |
1.1162 |
1.2321 |
0.0001 |
0.01% |
| 2025-11-07 |
007482 |
永赢智益纯债三个月 |
1.1162 |
1.2321 |
1.1167 |
1.2326 |
-0.0005 |
-0.04% |
| 2025-11-06 |
007482 |
永赢智益纯债三个月 |
1.1167 |
1.2326 |
1.1171 |
1.2330 |
-0.0004 |
-0.04% |
| 2025-11-05 |
007482 |
永赢智益纯债三个月 |
1.1171 |
1.2330 |
1.1169 |
1.2328 |
0.0002 |
0.02% |
| 2025-11-04 |
007482 |
永赢智益纯债三个月 |
1.1169 |
1.2328 |
1.1168 |
1.2327 |
0.0001 |
0.01% |
| 2025-11-03 |
007482 |
永赢智益纯债三个月 |
1.1168 |
1.2327 |
1.1165 |
1.2324 |
0.0003 |
0.03% |
| 2025-10-31 |
007482 |
永赢智益纯债三个月 |
1.1165 |
1.2324 |
1.1158 |
1.2317 |
0.0007 |
0.06% |
| 2025-10-30 |
007482 |
永赢智益纯债三个月 |
1.1158 |
1.2317 |
1.1153 |
1.2312 |
0.0005 |
0.04% |
| 2025-10-29 |
007482 |
永赢智益纯债三个月 |
1.1153 |
1.2312 |
1.1149 |
1.2308 |
0.0004 |
0.04% |
| 2025-10-28 |
007482 |
永赢智益纯债三个月 |
1.1149 |
1.2308 |
1.1140 |
1.2299 |
0.0009 |
0.08% |
| 2025-10-27 |
007482 |
永赢智益纯债三个月 |
1.1140 |
1.2299 |
1.1137 |
1.2296 |
0.0003 |
0.03% |
| 2025-10-24 |
007482 |
永赢智益纯债三个月 |
1.1137 |
1.2296 |
1.1136 |
1.2295 |
0.0001 |
0.01% |
| 2025-10-23 |
007482 |
永赢智益纯债三个月 |
1.1136 |
1.2295 |
1.1134 |
1.2293 |
0.0002 |
0.02% |
| 2025-10-22 |
007482 |
永赢智益纯债三个月 |
1.1134 |
1.2293 |
1.1132 |
1.2291 |
0.0002 |
0.02% |
| 2025-10-21 |
007482 |
永赢智益纯债三个月 |
1.1132 |
1.2291 |
1.1130 |
1.2289 |
0.0002 |
0.02% |
| 2025-10-20 |
007482 |
永赢智益纯债三个月 |
1.1130 |
1.2289 |
1.1131 |
1.2290 |
-0.0001 |
-0.01% |
| 2025-10-17 |
007482 |
永赢智益纯债三个月 |
1.1131 |
1.2290 |
1.1126 |
1.2285 |
0.0005 |
0.04% |
| 2025-10-16 |
007482 |
永赢智益纯债三个月 |
1.1126 |
1.2285 |
1.1123 |
1.2282 |
0.0003 |
0.03% |
| 2025-10-15 |
007482 |
永赢智益纯债三个月 |
1.1123 |
1.2282 |
1.1123 |
1.2282 |
0.0000 |
0.00% |
| 2025-10-14 |
007482 |
永赢智益纯债三个月 |
1.1123 |
1.2282 |
1.1121 |
1.2280 |
0.0002 |
0.02% |
| 2025-10-13 |
007482 |
永赢智益纯债三个月 |
1.1121 |
1.2280 |
1.1114 |
1.2273 |
0.0007 |
0.06% |
| 2025-10-10 |
007482 |
永赢智益纯债三个月 |
1.1114 |
1.2273 |
1.1113 |
1.2272 |
0.0001 |
0.01% |
| 2025-10-09 |
007482 |
永赢智益纯债三个月 |
1.1113 |
1.2272 |
1.1105 |
1.2264 |
0.0008 |
0.07% |
| 2025-09-30 |
007482 |
永赢智益纯债三个月 |
1.1105 |
1.2264 |
1.1101 |
1.2260 |
0.0004 |
0.04% |
| 2025-09-29 |
007482 |
永赢智益纯债三个月 |
1.1101 |
1.2260 |
1.1099 |
1.2258 |
0.0002 |
0.02% |
| 2025-09-26 |
007482 |
永赢智益纯债三个月 |
1.1099 |
1.2258 |
1.1098 |
1.2257 |
0.0001 |
0.01% |
| 2025-09-25 |
007482 |
永赢智益纯债三个月 |
1.1098 |
1.2257 |
1.1102 |
1.2261 |
-0.0004 |
-0.04% |
| 2025-09-24 |
007482 |
永赢智益纯债三个月 |
1.1102 |
1.2261 |
1.1111 |
1.2270 |
-0.0009 |
-0.08% |
| 2025-09-23 |
007482 |
永赢智益纯债三个月 |
1.1111 |
1.2270 |
1.1116 |
1.2275 |
-0.0005 |
-0.04% |
| 2025-09-22 |
007482 |
永赢智益纯债三个月 |
1.1116 |
1.2275 |
1.1114 |
1.2273 |
0.0002 |
0.02% |
| 2025-09-19 |
007482 |
永赢智益纯债三个月 |
1.1114 |
1.2273 |
1.1118 |
1.2277 |
-0.0004 |
-0.04% |
| 2025-09-18 |
007482 |
永赢智益纯债三个月 |
1.1118 |
1.2277 |
1.1520 |
1.2279 |
-0.0002 |
-0.02% |
| 2025-09-17 |
007482 |
永赢智益纯债三个月 |
1.1520 |
1.2279 |
1.1515 |
1.2274 |
0.0005 |
0.04% |
| 2025-09-16 |
007482 |
永赢智益纯债三个月 |
1.1515 |
1.2274 |
1.1512 |
1.2271 |
0.0003 |
0.03% |
| 2025-09-15 |
007482 |
永赢智益纯债三个月 |
1.1512 |
1.2271 |
1.1508 |
1.2267 |
0.0004 |
0.03% |
| 2025-09-12 |
007482 |
永赢智益纯债三个月 |
1.1508 |
1.2267 |
1.1507 |
1.2266 |
0.0001 |
0.01% |
| 2025-09-11 |
007482 |
永赢智益纯债三个月 |
1.1507 |
1.2266 |
1.1508 |
1.2267 |
-0.0001 |
-0.01% |
| 2025-09-10 |
007482 |
永赢智益纯债三个月 |
1.1508 |
1.2267 |
1.1516 |
1.2275 |
-0.0008 |
-0.07% |
| 2025-09-09 |
007482 |
永赢智益纯债三个月 |
1.1516 |
1.2275 |
1.1519 |
1.2278 |
-0.0003 |
-0.03% |
| 2025-09-08 |
007482 |
永赢智益纯债三个月 |
1.1519 |
1.2278 |
1.1525 |
1.2284 |
-0.0006 |
-0.05% |
| 2025-09-05 |
007482 |
永赢智益纯债三个月 |
1.1525 |
1.2284 |
1.1529 |
1.2288 |
-0.0004 |
-0.03% |
| 2025-09-04 |
007482 |
永赢智益纯债三个月 |
1.1529 |
1.2288 |
1.1525 |
1.2284 |
0.0004 |
0.03% |
| 2025-09-03 |
007482 |
永赢智益纯债三个月 |
1.1525 |
1.2284 |
1.1519 |
1.2278 |
0.0006 |
0.05% |
| 2025-09-02 |
007482 |
永赢智益纯债三个月 |
1.1519 |
1.2278 |
1.1518 |
1.2277 |
0.0001 |
0.01% |
| 2025-09-01 |
007482 |
永赢智益纯债三个月 |
1.1518 |
1.2277 |
1.1514 |
1.2273 |
0.0004 |
0.03% |
| 2025-08-29 |
007482 |
永赢智益纯债三个月 |
1.1514 |
1.2273 |
1.1514 |
1.2273 |
0.0000 |
0.00% |
| 2025-08-28 |
007482 |
永赢智益纯债三个月 |
1.1514 |
1.2273 |
1.1519 |
1.2278 |
-0.0005 |
-0.04% |
| 2025-08-27 |
007482 |
永赢智益纯债三个月 |
1.1519 |
1.2278 |
1.1518 |
1.2277 |
0.0001 |
0.01% |
| 2025-08-26 |
007482 |
永赢智益纯债三个月 |
1.1518 |
1.2277 |
1.1513 |
1.2272 |
0.0005 |
0.04% |
| 2025-08-25 |
007482 |
永赢智益纯债三个月 |
1.1513 |
1.2272 |
1.1508 |
1.2267 |
0.0005 |
0.04% |
| 2025-08-22 |
007482 |
永赢智益纯债三个月 |
1.1508 |
1.2267 |
1.1507 |
1.2266 |
0.0001 |
0.01% |
| 2025-08-21 |
007482 |
永赢智益纯债三个月 |
1.1507 |
1.2266 |
1.1508 |
1.2267 |
-0.0001 |
-0.01% |
| 2025-08-20 |
007482 |
永赢智益纯债三个月 |
1.1508 |
1.2267 |
1.1509 |
1.2268 |
-0.0001 |
-0.01% |
| 2025-08-19 |
007482 |
永赢智益纯债三个月 |
1.1509 |
1.2268 |
1.1510 |
1.2269 |
-0.0001 |
-0.01% |
| 2025-08-18 |
007482 |
永赢智益纯债三个月 |
1.1510 |
1.2269 |
1.1531 |
1.2290 |
-0.0021 |
-0.18% |
| 2025-08-15 |
007482 |
永赢智益纯债三个月 |
1.1531 |
1.2290 |
1.1535 |
1.2294 |
-0.0004 |
-0.03% |
| 2025-08-14 |
007482 |
永赢智益纯债三个月 |
1.1535 |
1.2294 |
1.1539 |
1.2298 |
-0.0004 |
-0.03% |
| 2025-08-13 |
007482 |
永赢智益纯债三个月 |
1.1539 |
1.2298 |
1.1540 |
1.2299 |
-0.0001 |
-0.01% |
| 2025-08-12 |
007482 |
永赢智益纯债三个月 |
1.1540 |
1.2299 |
1.1546 |
1.2305 |
-0.0006 |
-0.05% |
| 2025-08-11 |
007482 |
永赢智益纯债三个月 |
1.1546 |
1.2305 |
1.1555 |
1.2314 |
-0.0009 |
-0.08% |
| 2025-08-08 |
007482 |
永赢智益纯债三个月 |
1.1555 |
1.2314 |
1.1553 |
1.2312 |
0.0002 |
0.02% |
| 2025-08-07 |
007482 |
永赢智益纯债三个月 |
1.1553 |
1.2312 |
1.1550 |
1.2309 |
0.0003 |
0.03% |
| 2025-08-06 |
007482 |
永赢智益纯债三个月 |
1.1550 |
1.2309 |
1.1547 |
1.2306 |
0.0003 |
0.03% |
| 2025-08-05 |
007482 |
永赢智益纯债三个月 |
1.1547 |
1.2306 |
1.1546 |
1.2305 |
0.0001 |
0.01% |
| 2025-08-04 |
007482 |
永赢智益纯债三个月 |
1.1546 |
1.2305 |
1.1544 |
1.2303 |
0.0002 |
0.02% |
| 2025-08-01 |
007482 |
永赢智益纯债三个月 |
1.1544 |
1.2303 |
1.1541 |
1.2300 |
0.0003 |
0.03% |
| 2025-07-31 |
007482 |
永赢智益纯债三个月 |
1.1541 |
1.2300 |
1.1530 |
1.2289 |
0.0011 |
0.10% |
| 2025-07-30 |
007482 |
永赢智益纯债三个月 |
1.1530 |
1.2289 |
1.1523 |
1.2282 |
0.0007 |
0.06% |
| 2025-07-29 |
007482 |
永赢智益纯债三个月 |
1.1523 |
1.2282 |
1.1534 |
1.2293 |
-0.0011 |
-0.10% |
| 2025-07-28 |
007482 |
永赢智益纯债三个月 |
1.1534 |
1.2293 |
1.1524 |
1.2283 |
0.0010 |
0.09% |
| 2025-07-25 |
007482 |
永赢智益纯债三个月 |
1.1524 |
1.2283 |
1.1527 |
1.2286 |
-0.0003 |
-0.03% |
| 2025-07-24 |
007482 |
永赢智益纯债三个月 |
1.1527 |
1.2286 |
1.1547 |
1.2306 |
-0.0020 |
-0.17% |
| 2025-07-23 |
007482 |
永赢智益纯债三个月 |
1.1547 |
1.2306 |
1.1557 |
1.2316 |
-0.0010 |
-0.09% |
| 2025-07-22 |
007482 |
永赢智益纯债三个月 |
1.1557 |
1.2316 |
1.1563 |
1.2322 |
-0.0006 |
-0.05% |
| 2025-07-21 |
007482 |
永赢智益纯债三个月 |
1.1563 |
1.2322 |
1.1570 |
1.2329 |
-0.0007 |
-0.06% |
| 2025-07-18 |
007482 |
永赢智益纯债三个月 |
1.1570 |
1.2329 |
1.1569 |
1.2328 |
0.0001 |
0.01% |
| 2025-07-17 |
007482 |
永赢智益纯债三个月 |
1.1569 |
1.2328 |
1.1567 |
1.2326 |
0.0002 |
0.02% |
| 2025-07-16 |
007482 |
永赢智益纯债三个月 |
1.1567 |
1.2326 |
1.1565 |
1.2324 |
0.0002 |
0.02% |
| 2025-07-15 |
007482 |
永赢智益纯债三个月 |
1.1565 |
1.2324 |
1.1556 |
1.2315 |
0.0009 |
0.08% |
| 2025-07-14 |
007482 |
永赢智益纯债三个月 |
1.1556 |
1.2315 |
1.1560 |
1.2319 |
-0.0004 |
-0.03% |
| 2025-07-11 |
007482 |
永赢智益纯债三个月 |
1.1560 |
1.2319 |
1.1563 |
1.2322 |
-0.0003 |
-0.03% |
| 2025-07-10 |
007482 |
永赢智益纯债三个月 |
1.1563 |
1.2322 |
1.1570 |
1.2329 |
-0.0007 |
-0.06% |
| 2025-07-09 |
007482 |
永赢智益纯债三个月 |
1.1570 |
1.2329 |
1.1571 |
1.2330 |
-0.0001 |
-0.01% |
| 2025-07-08 |
007482 |
永赢智益纯债三个月 |
1.1571 |
1.2330 |
1.1574 |
1.2333 |
-0.0003 |
-0.03% |
| 2025-07-07 |
007482 |
永赢智益纯债三个月 |
1.1574 |
1.2333 |
1.1570 |
1.2329 |
0.0004 |
0.03% |
| 2025-07-04 |
007482 |
永赢智益纯债三个月 |
1.1570 |
1.2329 |
1.1565 |
1.2324 |
0.0005 |
0.04% |
| 2025-07-03 |
007482 |
永赢智益纯债三个月 |
1.1565 |
1.2324 |
1.1560 |
1.2319 |
0.0005 |
0.04% |
| 2025-07-02 |
007482 |
永赢智益纯债三个月 |
1.1560 |
1.2319 |
1.1551 |
1.2310 |
0.0009 |
0.08% |
| 2025-07-01 |
007482 |
永赢智益纯债三个月 |
1.1551 |
1.2310 |
1.1546 |
1.2305 |
0.0005 |
0.04% |
| 2025-06-30 |
007482 |
永赢智益纯债三个月 |
1.1546 |
1.2305 |
1.1545 |
1.2304 |
0.0001 |
0.01% |
| 2025-06-27 |
007482 |
永赢智益纯债三个月 |
1.1545 |
1.2304 |
1.1543 |
1.2302 |
0.0002 |
0.02% |
| 2025-06-26 |
007482 |
永赢智益纯债三个月 |
1.1543 |
1.2302 |
1.1543 |
1.2302 |
0.0000 |
0.00% |
| 2025-06-25 |
007482 |
永赢智益纯债三个月 |
1.1543 |
1.2302 |
1.1549 |
1.2308 |
-0.0006 |
-0.05% |
| 2025-06-24 |
007482 |
永赢智益纯债三个月 |
1.1549 |
1.2308 |
1.1553 |
1.2312 |
-0.0004 |
-0.03% |
| 2025-06-23 |
007482 |
永赢智益纯债三个月 |
1.1553 |
1.2312 |
1.1550 |
1.2309 |
0.0003 |
0.03% |
| 2025-06-20 |
007482 |
永赢智益纯债三个月 |
1.1550 |
1.2309 |
1.1547 |
1.2306 |
0.0003 |
0.03% |
| 2025-06-19 |
007482 |
永赢智益纯债三个月 |
1.1547 |
1.2306 |
1.1543 |
1.2302 |
0.0004 |
0.03% |
| 2025-06-18 |
007482 |
永赢智益纯债三个月 |
1.1543 |
1.2302 |
1.1539 |
1.2298 |
0.0004 |
0.03% |
| 2025-06-17 |
007482 |
永赢智益纯债三个月 |
1.1539 |
1.2298 |
1.1534 |
1.2293 |
0.0005 |
0.04% |
| 2025-06-16 |
007482 |
永赢智益纯债三个月 |
1.1534 |
1.2293 |
1.1531 |
1.2290 |
0.0003 |
0.03% |
| 2025-06-13 |
007482 |
永赢智益纯债三个月 |
1.1531 |
1.2290 |
1.1531 |
1.2290 |
0.0000 |
0.00% |
| 2025-06-12 |
007482 |
永赢智益纯债三个月 |
1.1531 |
1.2290 |
1.1532 |
1.2291 |
-0.0001 |
-0.01% |
| 2025-06-11 |
007482 |
永赢智益纯债三个月 |
1.1532 |
1.2291 |
1.1524 |
1.2283 |
0.0008 |
0.07% |
| 2025-06-10 |
007482 |
永赢智益纯债三个月 |
1.1524 |
1.2283 |
1.1523 |
1.2282 |
0.0001 |
0.01% |
| 2025-06-09 |
007482 |
永赢智益纯债三个月 |
1.1523 |
1.2282 |
1.1516 |
1.2275 |
0.0007 |
0.06% |
| 2025-06-06 |
007482 |
永赢智益纯债三个月 |
1.1516 |
1.2275 |
1.1509 |
1.2268 |
0.0007 |
0.06% |
| 2025-06-05 |
007482 |
永赢智益纯债三个月 |
1.1509 |
1.2268 |
1.1508 |
1.2267 |
0.0001 |
0.01% |
| 2025-06-04 |
007482 |
永赢智益纯债三个月 |
1.1508 |
1.2267 |
1.1507 |
1.2266 |
0.0001 |
0.01% |
| 2025-06-03 |
007482 |
永赢智益纯债三个月 |
1.1507 |
1.2266 |
1.1506 |
1.2265 |
0.0001 |
0.01% |
| 2025-05-30 |
007482 |
永赢智益纯债三个月 |
1.1506 |
1.2265 |
1.1500 |
1.2259 |
0.0006 |
0.05% |
| 2025-05-29 |
007482 |
永赢智益纯债三个月 |
1.1500 |
1.2259 |
1.1507 |
1.2266 |
-0.0007 |
-0.06% |
| 2025-05-28 |
007482 |
永赢智益纯债三个月 |
1.1507 |
1.2266 |
1.1510 |
1.2269 |
-0.0003 |
-0.03% |
| 2025-05-27 |
007482 |
永赢智益纯债三个月 |
1.1510 |
1.2269 |
1.1512 |
1.2271 |
-0.0002 |
-0.02% |
| 2025-05-26 |
007482 |
永赢智益纯债三个月 |
1.1512 |
1.2271 |
1.1510 |
1.2269 |
0.0002 |
0.02% |
| 2025-05-23 |
007482 |
永赢智益纯债三个月 |
1.1510 |
1.2269 |
1.1507 |
1.2266 |
0.0003 |
0.03% |
| 2025-05-22 |
007482 |
永赢智益纯债三个月 |
1.1507 |
1.2266 |
1.1506 |
1.2265 |
0.0001 |
0.01% |
| 2025-05-21 |
007482 |
永赢智益纯债三个月 |
1.1506 |
1.2265 |
1.1504 |
1.2263 |
0.0002 |
0.02% |
| 2025-05-20 |
007482 |
永赢智益纯债三个月 |
1.1504 |
1.2263 |
1.1501 |
1.2260 |
0.0003 |
0.03% |
| 2025-05-19 |
007482 |
永赢智益纯债三个月 |
1.1501 |
1.2260 |
1.1496 |
1.2255 |
0.0005 |
0.04% |
| 2025-05-16 |
007482 |
永赢智益纯债三个月 |
1.1496 |
1.2255 |
1.1498 |
1.2257 |
-0.0002 |
-0.02% |
| 2025-05-15 |
007482 |
永赢智益纯债三个月 |
1.1498 |
1.2257 |
1.1499 |
1.2258 |
-0.0001 |
-0.01% |
| 2025-05-14 |
007482 |
永赢智益纯债三个月 |
1.1499 |
1.2258 |
1.1498 |
1.2257 |
0.0001 |
0.01% |
| 2025-05-13 |
007482 |
永赢智益纯债三个月 |
1.1498 |
1.2257 |
1.1490 |
1.2249 |
0.0008 |
0.07% |
| 2025-05-12 |
007482 |
永赢智益纯债三个月 |
1.1490 |
1.2249 |
1.1498 |
1.2257 |
-0.0008 |
-0.07% |
| 2025-05-09 |
007482 |
永赢智益纯债三个月 |
1.1498 |
1.2257 |
1.1492 |
1.2251 |
0.0006 |
0.05% |
| 2025-05-08 |
007482 |
永赢智益纯债三个月 |
1.1492 |
1.2251 |
1.1481 |
1.2240 |
0.0011 |
0.10% |
| 2025-05-07 |
007482 |
永赢智益纯债三个月 |
1.1481 |
1.2240 |
1.1482 |
1.2241 |
-0.0001 |
-0.01% |
| 2025-05-06 |
007482 |
永赢智益纯债三个月 |
1.1482 |
1.2241 |
1.1478 |
1.2237 |
0.0004 |
0.03% |
| 2025-04-30 |
007482 |
永赢智益纯债三个月 |
1.1478 |
1.2237 |
1.1474 |
1.2233 |
0.0004 |
0.03% |
| 2025-04-29 |
007482 |
永赢智益纯债三个月 |
1.1474 |
1.2233 |
1.1465 |
1.2224 |
0.0009 |
0.08% |
| 2025-04-28 |
007482 |
永赢智益纯债三个月 |
1.1465 |
1.2224 |
1.1460 |
1.2219 |
0.0005 |
0.04% |
| 2025-04-25 |
007482 |
永赢智益纯债三个月 |
1.1460 |
1.2219 |
1.1461 |
1.2220 |
-0.0001 |
-0.01% |
| 2025-04-24 |
007482 |
永赢智益纯债三个月 |
1.1461 |
1.2220 |
1.1462 |
1.2221 |
-0.0001 |
-0.01% |
| 2025-04-23 |
007482 |
永赢智益纯债三个月 |
1.1462 |
1.2221 |
1.1468 |
1.2227 |
-0.0006 |
-0.05% |
| 2025-04-22 |
007482 |
永赢智益纯债三个月 |
1.1468 |
1.2227 |
1.1465 |
1.2224 |
0.0003 |
0.03% |
| 2025-04-21 |
007482 |
永赢智益纯债三个月 |
1.1465 |
1.2224 |
1.1469 |
1.2228 |
-0.0004 |
-0.03% |
| 2025-04-18 |
007482 |
永赢智益纯债三个月 |
1.1469 |
1.2228 |
1.1468 |
1.2227 |
0.0001 |
0.01% |
| 2025-04-17 |
007482 |
永赢智益纯债三个月 |
1.1468 |
1.2227 |
1.1471 |
1.2230 |
-0.0003 |
-0.03% |
| 2025-04-16 |
007482 |
永赢智益纯债三个月 |
1.1471 |
1.2230 |
1.1466 |
1.2225 |
0.0005 |
0.04% |
| 2025-04-15 |
007482 |
永赢智益纯债三个月 |
1.1466 |
1.2225 |
1.1466 |
1.2225 |
0.0000 |
0.00% |
| 2025-04-14 |
007482 |
永赢智益纯债三个月 |
1.1466 |
1.2225 |
1.1466 |
1.2225 |
0.0000 |
0.00% |
| 2025-04-11 |
007482 |
永赢智益纯债三个月 |
1.1466 |
1.2225 |
1.1465 |
1.2224 |
0.0001 |
0.01% |
| 2025-04-10 |
007482 |
永赢智益纯债三个月 |
1.1465 |
1.2224 |
1.1465 |
1.2224 |
0.0000 |
0.00% |
| 2025-04-09 |
007482 |
永赢智益纯债三个月 |
1.1465 |
1.2224 |
1.1464 |
1.2223 |
0.0001 |
0.01% |
| 2025-04-08 |
007482 |
永赢智益纯债三个月 |
1.1464 |
1.2223 |
1.1477 |
1.2236 |
-0.0013 |
-0.11% |
| 2025-04-07 |
007482 |
永赢智益纯债三个月 |
1.1477 |
1.2236 |
1.1447 |
1.2206 |
0.0030 |
0.26% |
| 2025-04-03 |
007482 |
永赢智益纯债三个月 |
1.1447 |
1.2206 |
1.1425 |
1.2184 |
0.0022 |
0.19% |
| 2025-04-02 |
007482 |
永赢智益纯债三个月 |
1.1425 |
1.2184 |
1.1417 |
1.2176 |
0.0008 |
0.07% |
| 2025-04-01 |
007482 |
永赢智益纯债三个月 |
1.1417 |
1.2176 |
1.1416 |
1.2175 |
0.0001 |
0.01% |
| 2025-03-31 |
007482 |
永赢智益纯债三个月 |
1.1416 |
1.2175 |
1.1413 |
1.2172 |
0.0003 |
0.03% |
| 2025-03-28 |
007482 |
永赢智益纯债三个月 |
1.1413 |
1.2172 |
1.1412 |
1.2171 |
0.0001 |
0.01% |
| 2025-03-27 |
007482 |
永赢智益纯债三个月 |
1.1412 |
1.2171 |
1.1409 |
1.2168 |
0.0003 |
0.03% |
| 2025-03-26 |
007482 |
永赢智益纯债三个月 |
1.1409 |
1.2168 |
1.1404 |
1.2163 |
0.0005 |
0.04% |
| 2025-03-25 |
007482 |
永赢智益纯债三个月 |
1.1404 |
1.2163 |
1.1398 |
1.2157 |
0.0006 |
0.05% |
| 2025-03-24 |
007482 |
永赢智益纯债三个月 |
1.1398 |
1.2157 |
1.1393 |
1.2152 |
0.0005 |
0.04% |
| 2025-03-21 |
007482 |
永赢智益纯债三个月 |
1.1393 |
1.2152 |
1.1389 |
1.2148 |
0.0004 |
0.04% |
| 2025-03-20 |
007482 |
永赢智益纯债三个月 |
1.1389 |
1.2148 |
1.1378 |
1.2137 |
0.0011 |
0.10% |
| 2025-03-19 |
007482 |
永赢智益纯债三个月 |
1.1378 |
1.2137 |
1.1371 |
1.2130 |
0.0007 |
0.06% |
| 2025-03-18 |
007482 |
永赢智益纯债三个月 |
1.1371 |
1.2130 |
1.1368 |
1.2127 |
0.0003 |
0.03% |
| 2025-03-17 |
007482 |
永赢智益纯债三个月 |
1.1368 |
1.2127 |
1.1375 |
1.2134 |
-0.0007 |
-0.06% |
| 2025-03-14 |
007482 |
永赢智益纯债三个月 |
1.1375 |
1.2134 |
1.1369 |
1.2128 |
0.0006 |
0.05% |
| 2025-03-13 |
007482 |
永赢智益纯债三个月 |
1.1369 |
1.2128 |
1.1362 |
1.2121 |
0.0007 |
0.06% |
| 2025-03-12 |
007482 |
永赢智益纯债三个月 |
1.1362 |
1.2121 |
1.1356 |
1.2115 |
0.0006 |
0.05% |
| 2025-03-11 |
007482 |
永赢智益纯债三个月 |
1.1356 |
1.2115 |
1.1717 |
1.2126 |
-0.0011 |
-0.09% |
| 2025-03-10 |
007482 |
永赢智益纯债三个月 |
1.1717 |
1.2126 |
1.1721 |
1.2130 |
-0.0004 |
-0.03% |
| 2025-03-07 |
007482 |
永赢智益纯债三个月 |
1.1721 |
1.2130 |
1.1740 |
1.2149 |
-0.0019 |
-0.16% |
| 2025-03-06 |
007482 |
永赢智益纯债三个月 |
1.1740 |
1.2149 |
1.1748 |
1.2157 |
-0.0008 |
-0.07% |
| 2025-03-05 |
007482 |
永赢智益纯债三个月 |
1.1748 |
1.2157 |
1.1746 |
1.2155 |
0.0002 |
0.02% |
| 2025-03-04 |
007482 |
永赢智益纯债三个月 |
1.1746 |
1.2155 |
1.1745 |
1.2154 |
0.0001 |
0.01% |
| 2025-03-03 |
007482 |
永赢智益纯债三个月 |
1.1745 |
1.2154 |
1.1738 |
1.2147 |
0.0007 |
0.06% |
| 2025-02-28 |
007482 |
永赢智益纯债三个月 |
1.1738 |
1.2147 |
1.1738 |
1.2147 |
0.0000 |
0.00% |
| 2025-02-27 |
007482 |
永赢智益纯债三个月 |
1.1738 |
1.2147 |
1.1745 |
1.2154 |
-0.0007 |
-0.06% |
| 2025-02-26 |
007482 |
永赢智益纯债三个月 |
1.1745 |
1.2154 |
1.1744 |
1.2153 |
0.0001 |
0.01% |
| 2025-02-25 |
007482 |
永赢智益纯债三个月 |
1.1744 |
1.2153 |
1.1748 |
1.2157 |
-0.0004 |
-0.03% |
| 2025-02-24 |
007482 |
永赢智益纯债三个月 |
1.1748 |
1.2157 |
1.1763 |
1.2172 |
-0.0015 |
-0.13% |
| 2025-02-21 |
007482 |
永赢智益纯债三个月 |
1.1763 |
1.2172 |
1.1777 |
1.2186 |
-0.0014 |
-0.12% |
| 2025-02-20 |
007482 |
永赢智益纯债三个月 |
1.1777 |
1.2186 |
1.1787 |
1.2196 |
-0.0010 |
-0.08% |
| 2025-02-19 |
007482 |
永赢智益纯债三个月 |
1.1787 |
1.2196 |
1.1785 |
1.2194 |
0.0002 |
0.02% |
| 2025-02-18 |
007482 |
永赢智益纯债三个月 |
1.1785 |
1.2194 |
1.1794 |
1.2203 |
-0.0009 |
-0.08% |
| 2025-02-17 |
007482 |
永赢智益纯债三个月 |
1.1794 |
1.2203 |
1.1802 |
1.2211 |
-0.0008 |
-0.07% |
| 2025-02-14 |
007482 |
永赢智益纯债三个月 |
1.1802 |
1.2211 |
1.1808 |
1.2217 |
-0.0006 |
-0.05% |
| 2025-02-13 |
007482 |
永赢智益纯债三个月 |
1.1808 |
1.2217 |
1.1810 |
1.2219 |
-0.0002 |
-0.02% |
| 2025-02-12 |
007482 |
永赢智益纯债三个月 |
1.1810 |
1.2219 |
1.1810 |
1.2219 |
0.0000 |
0.00% |
| 2025-02-11 |
007482 |
永赢智益纯债三个月 |
1.1810 |
1.2219 |
1.1810 |
1.2219 |
0.0000 |
0.00% |
| 2025-02-10 |
007482 |
永赢智益纯债三个月 |
1.1810 |
1.2219 |
1.1815 |
1.2224 |
-0.0005 |
-0.04% |
| 2025-02-07 |
007482 |
永赢智益纯债三个月 |
1.1815 |
1.2224 |
1.1812 |
1.2221 |
0.0003 |
0.03% |
| 2025-02-06 |
007482 |
永赢智益纯债三个月 |
1.1812 |
1.2221 |
1.1802 |
1.2211 |
0.0010 |
0.08% |
| 2025-02-05 |
007482 |
永赢智益纯债三个月 |
1.1802 |
1.2211 |
1.1796 |
1.2205 |
0.0006 |
0.05% |
| 2025-01-27 |
007482 |
永赢智益纯债三个月 |
1.1796 |
1.2205 |
1.1782 |
1.2191 |
0.0014 |
0.12% |
| 2025-01-24 |
007482 |
永赢智益纯债三个月 |
1.1782 |
1.2191 |
1.1783 |
1.2192 |
-0.0001 |
-0.01% |
| 2025-01-23 |
007482 |
永赢智益纯债三个月 |
1.1783 |
1.2192 |
1.1788 |
1.2197 |
-0.0005 |
-0.04% |
| 2025-01-22 |
007482 |
永赢智益纯债三个月 |
1.1788 |
1.2197 |
1.1785 |
1.2194 |
0.0003 |
0.03% |
| 2025-01-21 |
007482 |
永赢智益纯债三个月 |
1.1785 |
1.2194 |
1.1781 |
1.2190 |
0.0004 |
0.03% |
| 2025-01-20 |
007482 |
永赢智益纯债三个月 |
1.1781 |
1.2190 |
1.1786 |
1.2195 |
-0.0005 |
-0.04% |
| 2025-01-17 |
007482 |
永赢智益纯债三个月 |
1.1786 |
1.2195 |
1.1792 |
1.2201 |
-0.0006 |
-0.05% |
| 2025-01-16 |
007482 |
永赢智益纯债三个月 |
1.1792 |
1.2201 |
1.1800 |
1.2209 |
-0.0008 |
-0.07% |
| 2025-01-15 |
007482 |
永赢智益纯债三个月 |
1.1800 |
1.2209 |
1.1798 |
1.2207 |
0.0002 |
0.02% |
| 2025-01-14 |
007482 |
永赢智益纯债三个月 |
1.1798 |
1.2207 |
1.1796 |
1.2205 |
0.0002 |
0.02% |
| 2025-01-13 |
007482 |
永赢智益纯债三个月 |
1.1796 |
1.2205 |
1.1804 |
1.2213 |
-0.0008 |
-0.07% |
| 2025-01-10 |
007482 |
永赢智益纯债三个月 |
1.1804 |
1.2213 |
1.1808 |
1.2217 |
-0.0004 |
-0.03% |
| 2025-01-09 |
007482 |
永赢智益纯债三个月 |
1.1808 |
1.2217 |
1.1818 |
1.2227 |
-0.0010 |
-0.08% |
| 2025-01-08 |
007482 |
永赢智益纯债三个月 |
1.1818 |
1.2227 |
1.1820 |
1.2229 |
-0.0002 |
-0.02% |
| 2025-01-07 |
007482 |
永赢智益纯债三个月 |
1.1820 |
1.2229 |
1.1825 |
1.2234 |
-0.0005 |
-0.04% |
| 2025-01-06 |
007482 |
永赢智益纯债三个月 |
1.1825 |
1.2234 |
1.1823 |
1.2232 |
0.0002 |
0.02% |
| 2025-01-03 |
007482 |
永赢智益纯债三个月 |
1.1823 |
1.2232 |
1.1816 |
1.2225 |
0.0007 |
0.06% |
| 2025-01-02 |
007482 |
永赢智益纯债三个月 |
1.1816 |
1.2225 |
1.1799 |
1.2208 |
0.0017 |
0.14% |
| 2024-12-31 |
007482 |
永赢智益纯债三个月 |
1.1799 |
1.2208 |
1.1783 |
1.2192 |
0.0016 |
0.14% |
