永赢信利碳中和主题一年定开债基金净值查询(013654)
今天最新净值
1.0235
-0.0015 -0.1500%
2024-04-26
- 累计净值：1.0875
- 成立日期：2021-10-12
- 基金类型：
- 成立份额：
- 最近份额：25.1011亿
- 最近资产：
- 基金公司：永赢基金
- 基金经理：吴玮
近一年,永赢信利碳中和主题一年定开债(013654)基金累计收益率4.11%
| 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 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0235 |
1.0875 |
1.0250 |
1.0890 |
-0.0015 |
-0.15% |
| 2024-04-25 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0250 |
1.0890 |
1.0248 |
1.0888 |
0.0002 |
0.02% |
| 2024-04-24 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0248 |
1.0888 |
1.0261 |
1.0901 |
-0.0013 |
-0.13% |
| 2024-04-23 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0261 |
1.0901 |
1.0254 |
1.0894 |
0.0007 |
0.07% |
| 2024-04-22 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0254 |
1.0894 |
1.0246 |
1.0886 |
0.0008 |
0.08% |
| 2024-04-19 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0246 |
1.0886 |
1.0241 |
1.0881 |
0.0005 |
0.05% |
| 2024-04-18 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0241 |
1.0881 |
1.0235 |
1.0875 |
0.0006 |
0.06% |
| 2024-04-17 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0235 |
1.0875 |
1.0232 |
1.0872 |
0.0003 |
0.03% |
| 2024-04-16 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0232 |
1.0872 |
1.0230 |
1.0870 |
0.0002 |
0.02% |
| 2024-04-15 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0230 |
1.0870 |
1.0226 |
1.0866 |
0.0004 |
0.04% |
|
|
| 2024-04-12 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0226 |
1.0866 |
1.0214 |
1.0854 |
0.0012 |
0.12% |
| 2024-04-11 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0214 |
1.0854 |
1.0208 |
1.0848 |
0.0006 |
0.06% |
| 2024-04-10 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0208 |
1.0848 |
1.0208 |
1.0848 |
0.0000 |
0.00% |
| 2024-04-09 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0208 |
1.0848 |
1.0202 |
1.0842 |
0.0006 |
0.06% |
| 2024-04-08 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0202 |
1.0842 |
1.0196 |
1.0836 |
0.0006 |
0.06% |
| 2024-04-03 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0196 |
1.0836 |
1.0190 |
1.0830 |
0.0006 |
0.06% |
| 2024-04-02 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0190 |
1.0830 |
1.0185 |
1.0825 |
0.0005 |
0.05% |
| 2024-04-01 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0185 |
1.0825 |
1.0186 |
1.0826 |
-0.0001 |
-0.01% |
| 2024-03-29 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0186 |
1.0826 |
1.0182 |
1.0822 |
0.0004 |
0.04% |
| 2024-03-28 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0182 |
1.0822 |
1.0183 |
1.0823 |
-0.0001 |
-0.01% |
| 2024-03-27 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0183 |
1.0823 |
1.0177 |
1.0817 |
0.0006 |
0.06% |
| 2024-03-26 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0177 |
1.0817 |
1.0176 |
1.0816 |
0.0001 |
0.01% |
| 2024-03-25 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0176 |
1.0816 |
1.0176 |
1.0816 |
0.0000 |
0.00% |
| 2024-03-22 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0176 |
1.0816 |
1.0176 |
1.0816 |
0.0000 |
0.00% |
| 2024-03-21 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0176 |
1.0816 |
1.0173 |
1.0813 |
0.0003 |
0.03% |
|
|
| 2024-03-20 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0173 |
1.0813 |
1.0174 |
1.0814 |
-0.0001 |
-0.01% |
| 2024-03-19 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0174 |
1.0814 |
1.0170 |
1.0810 |
0.0004 |
0.04% |
| 2024-03-18 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0170 |
1.0810 |
1.0165 |
1.0805 |
0.0005 |
0.05% |
| 2024-03-15 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0165 |
1.0805 |
1.0162 |
1.0802 |
0.0003 |
0.03% |
| 2024-03-14 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0162 |
1.0802 |
1.0165 |
1.0805 |
-0.0003 |
-0.03% |
| 2024-03-13 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0165 |
1.0805 |
1.0167 |
1.0807 |
-0.0002 |
-0.02% |
| 2024-03-12 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0167 |
1.0807 |
1.0174 |
1.0814 |
-0.0007 |
-0.07% |
| 2024-03-11 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0174 |
1.0814 |
1.0175 |
1.0815 |
-0.0001 |
-0.01% |
| 2024-03-08 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0175 |
1.0815 |
1.0176 |
1.0816 |
-0.0001 |
-0.01% |
| 2024-03-07 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0176 |
1.0816 |
1.0176 |
1.0816 |
0.0000 |
0.00% |
| 2024-03-06 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0176 |
1.0816 |
1.0166 |
1.0806 |
0.0010 |
0.10% |
| 2024-03-05 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0166 |
1.0806 |
1.0164 |
1.0804 |
0.0002 |
0.02% |
| 2024-03-04 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0164 |
1.0804 |
1.0161 |
1.0801 |
0.0003 |
0.03% |
| 2024-03-01 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0161 |
1.0801 |
1.0167 |
1.0807 |
-0.0006 |
-0.06% |
| 2024-02-29 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0167 |
1.0807 |
1.0160 |
1.0800 |
0.0007 |
0.07% |
| 2024-02-28 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0160 |
1.0800 |
1.0157 |
1.0797 |
0.0003 |
0.03% |
| 2024-02-27 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0157 |
1.0797 |
1.0155 |
1.0795 |
0.0002 |
0.02% |
| 2024-02-26 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0155 |
1.0795 |
1.0149 |
1.0789 |
0.0006 |
0.06% |
| 2024-02-23 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0149 |
1.0789 |
1.0143 |
1.0783 |
0.0006 |
0.06% |
| 2024-02-22 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0143 |
1.0783 |
1.0137 |
1.0777 |
0.0006 |
0.06% |
| 2024-02-21 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0137 |
1.0777 |
1.0134 |
1.0774 |
0.0003 |
0.03% |
| 2024-02-20 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0134 |
1.0774 |
1.0126 |
1.0766 |
0.0008 |
0.08% |
| 2024-02-19 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0126 |
1.0766 |
1.0118 |
1.0758 |
0.0008 |
0.08% |
| 2024-02-08 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0118 |
1.0758 |
1.0118 |
1.0758 |
0.0000 |
0.00% |
| 2024-02-07 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0118 |
1.0758 |
1.0112 |
1.0752 |
0.0006 |
0.06% |
| 2024-02-06 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0112 |
1.0752 |
1.0122 |
1.0762 |
-0.0010 |
-0.10% |
| 2024-02-05 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0122 |
1.0762 |
1.0113 |
1.0753 |
0.0009 |
0.09% |
| 2024-02-02 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0113 |
1.0753 |
1.0112 |
1.0752 |
0.0001 |
0.01% |
| 2024-02-01 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0112 |
1.0752 |
1.0112 |
1.0752 |
0.0000 |
0.00% |
| 2024-01-31 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0112 |
1.0752 |
1.0109 |
1.0749 |
0.0003 |
0.03% |
| 2024-01-30 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0109 |
1.0749 |
1.0100 |
1.0740 |
0.0009 |
0.09% |
| 2024-01-29 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0100 |
1.0740 |
1.0092 |
1.0732 |
0.0008 |
0.08% |
| 2024-01-26 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0092 |
1.0732 |
1.0091 |
1.0731 |
0.0001 |
0.01% |
| 2024-01-25 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0091 |
1.0731 |
1.0086 |
1.0726 |
0.0005 |
0.05% |
| 2024-01-24 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0086 |
1.0726 |
1.0084 |
1.0724 |
0.0002 |
0.02% |
| 2024-01-23 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0084 |
1.0724 |
1.0084 |
1.0724 |
0.0000 |
0.00% |
| 2024-01-22 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0084 |
1.0724 |
1.0080 |
1.0720 |
0.0004 |
0.04% |
| 2024-01-19 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0080 |
1.0720 |
1.0076 |
1.0716 |
0.0004 |
0.04% |
| 2024-01-18 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0076 |
1.0716 |
1.0074 |
1.0714 |
0.0002 |
0.02% |
| 2024-01-17 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0074 |
1.0714 |
1.0071 |
1.0711 |
0.0003 |
0.03% |
| 2024-01-16 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0071 |
1.0711 |
1.0072 |
1.0712 |
-0.0001 |
-0.01% |
| 2024-01-15 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0072 |
1.0712 |
1.0071 |
1.0711 |
0.0001 |
0.01% |
| 2024-01-12 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0071 |
1.0711 |
1.0072 |
1.0712 |
-0.0001 |
-0.01% |
| 2024-01-11 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0072 |
1.0712 |
1.0072 |
1.0712 |
0.0000 |
0.00% |
| 2024-01-10 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0072 |
1.0712 |
1.0074 |
1.0714 |
-0.0002 |
-0.02% |
| 2024-01-09 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0074 |
1.0714 |
1.0071 |
1.0711 |
0.0003 |
0.03% |
| 2024-01-08 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0071 |
1.0711 |
1.0069 |
1.0709 |
0.0002 |
0.02% |
| 2024-01-05 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0069 |
1.0709 |
1.0066 |
1.0706 |
0.0003 |
0.03% |
| 2024-01-04 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0066 |
1.0706 |
1.0064 |
1.0704 |
0.0002 |
0.02% |
| 2024-01-03 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0064 |
1.0704 |
1.0068 |
1.0708 |
-0.0004 |
-0.04% |
| 2024-01-02 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0068 |
1.0708 |
1.0070 |
1.0710 |
-0.0002 |
-0.02% |
| 2023-12-29 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0070 |
1.0710 |
1.0064 |
1.0704 |
0.0006 |
0.06% |
| 2023-12-28 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0064 |
1.0704 |
1.0058 |
1.0698 |
0.0006 |
0.06% |
| 2023-12-27 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0058 |
1.0698 |
1.0047 |
1.0687 |
0.0011 |
0.11% |
| 2023-12-26 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0047 |
1.0687 |
1.0042 |
1.0682 |
0.0005 |
0.05% |
| 2023-12-25 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0042 |
1.0682 |
1.0035 |
1.0675 |
0.0007 |
0.07% |
| 2023-12-22 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0035 |
1.0675 |
1.0032 |
1.0672 |
0.0003 |
0.03% |
| 2023-12-21 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0032 |
1.0672 |
1.0029 |
1.0669 |
0.0003 |
0.03% |
| 2023-12-20 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0029 |
1.0669 |
1.0029 |
1.0669 |
0.0000 |
0.00% |
| 2023-12-19 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0029 |
1.0669 |
1.0028 |
1.0668 |
0.0001 |
0.01% |
| 2023-12-18 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0028 |
1.0668 |
1.0363 |
1.0663 |
0.0005 |
0.05% |
| 2023-12-15 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0363 |
1.0663 |
1.0355 |
1.0655 |
0.0008 |
0.08% |
| 2023-12-14 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0355 |
1.0655 |
1.0352 |
1.0652 |
0.0003 |
0.03% |
| 2023-12-13 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0352 |
1.0652 |
1.0346 |
1.0646 |
0.0006 |
0.06% |
| 2023-12-12 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0346 |
1.0646 |
1.0344 |
1.0644 |
0.0002 |
0.02% |
| 2023-12-11 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0344 |
1.0644 |
1.0339 |
1.0639 |
0.0005 |
0.05% |
| 2023-12-08 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0339 |
1.0639 |
1.0337 |
1.0637 |
0.0002 |
0.02% |
| 2023-12-07 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0337 |
1.0637 |
1.0334 |
1.0634 |
0.0003 |
0.03% |
| 2023-12-06 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0334 |
1.0634 |
1.0337 |
1.0637 |
-0.0003 |
-0.03% |
| 2023-12-05 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0337 |
1.0637 |
1.0337 |
1.0637 |
0.0000 |
0.00% |
| 2023-12-04 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0337 |
1.0637 |
1.0340 |
1.0640 |
-0.0003 |
-0.03% |
| 2023-12-01 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0340 |
1.0640 |
1.0340 |
1.0640 |
0.0000 |
0.00% |
| 2023-11-30 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0340 |
1.0640 |
1.0337 |
1.0637 |
0.0003 |
0.03% |
| 2023-11-29 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0337 |
1.0637 |
1.0338 |
1.0638 |
-0.0001 |
-0.01% |
| 2023-11-28 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0338 |
1.0638 |
1.0336 |
1.0636 |
0.0002 |
0.02% |
| 2023-11-27 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0336 |
1.0636 |
1.0339 |
1.0639 |
-0.0003 |
-0.03% |
| 2023-11-24 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0339 |
1.0639 |
1.0340 |
1.0640 |
-0.0001 |
-0.01% |
| 2023-11-23 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0340 |
1.0640 |
1.0345 |
1.0645 |
-0.0005 |
-0.05% |
| 2023-11-22 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0345 |
1.0645 |
1.0346 |
1.0646 |
-0.0001 |
-0.01% |
| 2023-11-20 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0347 |
1.0647 |
1.0346 |
1.0646 |
0.0001 |
0.01% |
| 2023-11-17 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0346 |
1.0646 |
1.0344 |
1.0644 |
0.0002 |
0.02% |
| 2023-11-16 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0344 |
1.0644 |
1.0341 |
1.0641 |
0.0003 |
0.03% |
| 2023-11-15 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0341 |
1.0641 |
1.0338 |
1.0638 |
0.0003 |
0.03% |
| 2023-11-14 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0338 |
1.0638 |
1.0338 |
1.0638 |
0.0000 |
0.00% |
| 2023-11-13 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0338 |
1.0638 |
1.0334 |
1.0634 |
0.0004 |
0.04% |
| 2023-11-10 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0334 |
1.0634 |
1.0332 |
1.0632 |
0.0002 |
0.02% |
| 2023-11-09 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0332 |
1.0632 |
1.0332 |
1.0632 |
0.0000 |
0.00% |
| 2023-11-08 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0332 |
1.0632 |
1.0330 |
1.0630 |
0.0002 |
0.02% |
| 2023-11-07 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0330 |
1.0630 |
1.0332 |
1.0632 |
-0.0002 |
-0.02% |
| 2023-11-06 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0332 |
1.0632 |
1.0330 |
1.0630 |
0.0002 |
0.02% |
| 2023-11-03 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0330 |
1.0630 |
1.0330 |
1.0630 |
0.0000 |
0.00% |
| 2023-11-02 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0330 |
1.0630 |
1.0325 |
1.0625 |
0.0005 |
0.05% |
| 2023-11-01 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0325 |
1.0625 |
1.0325 |
1.0625 |
0.0000 |
0.00% |
| 2023-10-31 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0325 |
1.0625 |
1.0322 |
1.0622 |
0.0003 |
0.03% |
| 2023-10-30 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0322 |
1.0622 |
1.0318 |
1.0618 |
0.0004 |
0.04% |
| 2023-10-27 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0318 |
1.0618 |
1.0314 |
1.0614 |
0.0004 |
0.04% |
| 2023-10-26 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0314 |
1.0614 |
1.0313 |
1.0613 |
0.0001 |
0.01% |
| 2023-10-25 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0313 |
1.0613 |
1.0309 |
1.0609 |
0.0004 |
0.04% |
| 2023-10-24 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0309 |
1.0609 |
1.0612 |
1.0612 |
-0.0003 |
-0.03% |
| 2023-10-23 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0612 |
1.0612 |
1.0609 |
1.0609 |
0.0003 |
0.03% |
| 2023-10-20 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0609 |
1.0609 |
1.0609 |
1.0609 |
0.0000 |
0.00% |
| 2023-10-19 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0609 |
1.0609 |
1.0618 |
1.0618 |
-0.0009 |
-0.08% |
| 2023-10-18 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0618 |
1.0618 |
1.0622 |
1.0622 |
-0.0004 |
-0.04% |
| 2023-10-17 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0622 |
1.0622 |
1.0624 |
1.0624 |
-0.0002 |
-0.02% |
| 2023-10-16 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0624 |
1.0624 |
1.0624 |
1.0624 |
0.0000 |
0.00% |
| 2023-10-13 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0624 |
1.0624 |
1.0620 |
1.0620 |
0.0004 |
0.04% |
| 2023-10-12 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0620 |
1.0620 |
1.0619 |
1.0619 |
0.0001 |
0.01% |
| 2023-10-11 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0619 |
1.0619 |
1.0626 |
1.0626 |
-0.0007 |
-0.07% |
| 2023-10-10 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0626 |
1.0626 |
1.0628 |
1.0628 |
-0.0002 |
-0.02% |
| 2023-10-09 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0628 |
1.0628 |
1.0619 |
1.0619 |
0.0009 |
0.08% |
| 2023-09-28 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0619 |
1.0619 |
1.0610 |
1.0610 |
0.0009 |
0.08% |
| 2023-09-27 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0610 |
1.0610 |
1.0611 |
1.0611 |
-0.0001 |
-0.01% |
| 2023-09-26 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0611 |
1.0611 |
1.0615 |
1.0615 |
-0.0004 |
-0.04% |
| 2023-09-25 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0615 |
1.0615 |
1.0617 |
1.0617 |
-0.0002 |
-0.02% |
| 2023-09-22 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0617 |
1.0617 |
1.0618 |
1.0618 |
-0.0001 |
-0.01% |
| 2023-09-21 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0618 |
1.0618 |
1.0614 |
1.0614 |
0.0004 |
0.04% |
| 2023-09-20 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0614 |
1.0614 |
1.0613 |
1.0613 |
0.0001 |
0.01% |
| 2023-09-19 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0613 |
1.0613 |
1.0614 |
1.0614 |
-0.0001 |
-0.01% |
| 2023-09-18 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0614 |
1.0614 |
1.0617 |
1.0617 |
-0.0003 |
-0.03% |
| 2023-09-15 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0617 |
1.0617 |
1.0619 |
1.0619 |
-0.0002 |
-0.02% |
| 2023-09-14 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0619 |
1.0619 |
1.0612 |
1.0612 |
0.0007 |
0.07% |
| 2023-09-13 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0612 |
1.0612 |
1.0604 |
1.0604 |
0.0008 |
0.08% |
| 2023-09-12 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0604 |
1.0604 |
1.0601 |
1.0601 |
0.0003 |
0.03% |
| 2023-09-11 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0601 |
1.0601 |
1.0607 |
1.0607 |
-0.0006 |
-0.06% |
| 2023-09-08 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0607 |
1.0607 |
1.0611 |
1.0611 |
-0.0004 |
-0.04% |
| 2023-09-07 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0611 |
1.0611 |
1.0622 |
1.0622 |
-0.0011 |
-0.10% |
| 2023-09-06 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0622 |
1.0622 |
1.0631 |
1.0631 |
-0.0009 |
-0.08% |
| 2023-09-05 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0631 |
1.0631 |
1.0631 |
1.0631 |
0.0000 |
0.00% |
| 2023-09-04 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0631 |
1.0631 |
1.0643 |
1.0643 |
-0.0012 |
-0.11% |
| 2023-09-01 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0643 |
1.0643 |
1.0650 |
1.0650 |
-0.0007 |
-0.07% |
| 2023-08-31 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0650 |
1.0650 |
1.0649 |
1.0649 |
0.0001 |
0.01% |
| 2023-08-30 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0649 |
1.0649 |
1.0646 |
1.0646 |
0.0003 |
0.03% |
| 2023-08-29 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0646 |
1.0646 |
1.0650 |
1.0650 |
-0.0004 |
-0.04% |
| 2023-08-28 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0650 |
1.0650 |
1.0657 |
1.0657 |
-0.0007 |
-0.07% |
| 2023-08-25 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0657 |
1.0657 |
1.0661 |
1.0661 |
-0.0004 |
-0.04% |
| 2023-08-24 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0661 |
1.0661 |
1.0660 |
1.0660 |
0.0001 |
0.01% |
| 2023-08-23 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0660 |
1.0660 |
1.0660 |
1.0660 |
0.0000 |
0.00% |
| 2023-08-22 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0660 |
1.0660 |
1.0661 |
1.0661 |
-0.0001 |
-0.01% |
| 2023-08-21 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0661 |
1.0661 |
1.0655 |
1.0655 |
0.0006 |
0.06% |
| 2023-08-18 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0655 |
1.0655 |
1.0652 |
1.0652 |
0.0003 |
0.03% |
| 2023-08-17 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0652 |
1.0652 |
1.0651 |
1.0651 |
0.0001 |
0.01% |
| 2023-08-16 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0651 |
1.0651 |
1.0645 |
1.0645 |
0.0006 |
0.06% |
| 2023-08-15 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0645 |
1.0645 |
1.0636 |
1.0636 |
0.0009 |
0.08% |
| 2023-08-14 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0636 |
1.0636 |
1.0629 |
1.0629 |
0.0007 |
0.07% |
| 2023-08-11 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0629 |
1.0629 |
1.0626 |
1.0626 |
0.0003 |
0.03% |
| 2023-08-10 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0626 |
1.0626 |
1.0625 |
1.0625 |
0.0001 |
0.01% |
| 2023-08-09 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0625 |
1.0625 |
1.0623 |
1.0623 |
0.0002 |
0.02% |
| 2023-08-08 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0623 |
1.0623 |
1.0620 |
1.0620 |
0.0003 |
0.03% |
| 2023-08-07 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0620 |
1.0620 |
1.0616 |
1.0616 |
0.0004 |
0.04% |
| 2023-08-04 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0616 |
1.0616 |
1.0613 |
1.0613 |
0.0003 |
0.03% |
| 2023-08-03 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0613 |
1.0613 |
1.0608 |
1.0608 |
0.0005 |
0.05% |
| 2023-08-02 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0608 |
1.0608 |
1.0605 |
1.0605 |
0.0003 |
0.03% |
| 2023-08-01 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0605 |
1.0605 |
1.0605 |
1.0605 |
0.0000 |
0.00% |
| 2023-07-31 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0605 |
1.0605 |
1.0607 |
1.0607 |
-0.0002 |
-0.02% |
| 2023-07-28 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0607 |
1.0607 |
1.0609 |
1.0609 |
-0.0002 |
-0.02% |
| 2023-07-27 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0609 |
1.0609 |
1.0604 |
1.0604 |
0.0005 |
0.05% |
| 2023-07-26 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0604 |
1.0604 |
1.0600 |
1.0600 |
0.0004 |
0.04% |
| 2023-07-25 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0600 |
1.0600 |
1.0616 |
1.0616 |
-0.0016 |
-0.15% |
| 2023-07-24 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0616 |
1.0616 |
1.0612 |
1.0612 |
0.0004 |
0.04% |
| 2023-07-21 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0612 |
1.0612 |
1.0609 |
1.0609 |
0.0003 |
0.03% |
| 2023-07-20 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0609 |
1.0609 |
1.0607 |
1.0607 |
0.0002 |
0.02% |
| 2023-07-19 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0607 |
1.0607 |
1.0604 |
1.0604 |
0.0003 |
0.03% |
| 2023-07-18 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0604 |
1.0604 |
1.0600 |
1.0600 |
0.0004 |
0.04% |
| 2023-07-17 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0600 |
1.0600 |
1.0596 |
1.0596 |
0.0004 |
0.04% |
| 2023-07-14 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0596 |
1.0596 |
1.0595 |
1.0595 |
0.0001 |
0.01% |
| 2023-07-13 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0595 |
1.0595 |
1.0596 |
1.0596 |
-0.0001 |
-0.01% |
| 2023-07-12 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0596 |
1.0596 |
1.0594 |
1.0594 |
0.0002 |
0.02% |
| 2023-07-11 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0594 |
1.0594 |
1.0591 |
1.0591 |
0.0003 |
0.03% |
| 2023-07-10 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0591 |
1.0591 |
1.0587 |
1.0587 |
0.0004 |
0.04% |
| 2023-07-07 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0587 |
1.0587 |
1.0584 |
1.0584 |
0.0003 |
0.03% |
| 2023-07-06 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0584 |
1.0584 |
1.0581 |
1.0581 |
0.0003 |
0.03% |
| 2023-07-05 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0581 |
1.0581 |
1.0577 |
1.0577 |
0.0004 |
0.04% |
| 2023-07-04 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0577 |
1.0577 |
1.0574 |
1.0574 |
0.0003 |
0.03% |
| 2023-07-03 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0574 |
1.0574 |
1.0572 |
1.0572 |
0.0002 |
0.02% |
| 2023-06-30 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0572 |
1.0572 |
1.0565 |
1.0565 |
0.0007 |
0.07% |
| 2023-06-29 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0565 |
1.0565 |
1.0562 |
1.0562 |
0.0003 |
0.03% |
| 2023-06-28 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0562 |
1.0562 |
1.0560 |
1.0560 |
0.0002 |
0.02% |
| 2023-06-27 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0560 |
1.0560 |
1.0561 |
1.0561 |
-0.0001 |
-0.01% |
| 2023-06-26 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0561 |
1.0561 |
1.0557 |
1.0557 |
0.0004 |
0.04% |
| 2023-06-21 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0557 |
1.0557 |
1.0553 |
1.0553 |
0.0004 |
0.04% |
| 2023-06-20 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0553 |
1.0553 |
1.0551 |
1.0551 |
0.0002 |
0.02% |
| 2023-06-19 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0551 |
1.0551 |
1.0559 |
1.0559 |
-0.0008 |
-0.08% |
| 2023-06-16 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0559 |
1.0559 |
1.0568 |
1.0568 |
-0.0009 |
-0.09% |
| 2023-06-15 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0568 |
1.0568 |
1.0575 |
1.0575 |
-0.0007 |
-0.07% |
| 2023-06-14 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0575 |
1.0575 |
1.0570 |
1.0570 |
0.0005 |
0.05% |
| 2023-06-13 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0570 |
1.0570 |
1.0561 |
1.0561 |
0.0009 |
0.09% |
| 2023-06-12 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0561 |
1.0561 |
1.0558 |
1.0558 |
0.0003 |
0.03% |
| 2023-06-09 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0558 |
1.0558 |
1.0553 |
1.0553 |
0.0005 |
0.05% |
| 2023-06-08 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0553 |
1.0553 |
1.0552 |
1.0552 |
0.0001 |
0.01% |
| 2023-06-07 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0552 |
1.0552 |
1.0549 |
1.0549 |
0.0003 |
0.03% |
| 2023-06-06 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0549 |
1.0549 |
1.0543 |
1.0543 |
0.0006 |
0.06% |
| 2023-06-05 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0543 |
1.0543 |
1.0540 |
1.0540 |
0.0003 |
0.03% |
| 2023-06-02 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0540 |
1.0540 |
1.0540 |
1.0540 |
0.0000 |
0.00% |
| 2023-06-01 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0540 |
1.0540 |
1.0536 |
1.0536 |
0.0004 |
0.04% |
| 2023-05-31 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0536 |
1.0536 |
1.0531 |
1.0531 |
0.0005 |
0.05% |
| 2023-05-30 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0531 |
1.0531 |
1.0528 |
1.0528 |
0.0003 |
0.03% |
| 2023-05-29 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0528 |
1.0528 |
1.0524 |
1.0524 |
0.0004 |
0.04% |
| 2023-05-26 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0524 |
1.0524 |
1.0525 |
1.0525 |
-0.0001 |
-0.01% |
| 2023-05-25 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0525 |
1.0525 |
1.0525 |
1.0525 |
0.0000 |
0.00% |
| 2023-05-24 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0525 |
1.0525 |
1.0524 |
1.0524 |
0.0001 |
0.01% |
| 2023-05-23 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0524 |
1.0524 |
1.0518 |
1.0518 |
0.0006 |
0.06% |
| 2023-05-22 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0518 |
1.0518 |
1.0510 |
1.0510 |
0.0008 |
0.08% |
| 2023-05-19 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0510 |
1.0510 |
1.0507 |
1.0507 |
0.0003 |
0.03% |
| 2023-05-18 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0507 |
1.0507 |
1.0507 |
1.0507 |
0.0000 |
0.00% |
| 2023-05-17 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0507 |
1.0507 |
1.0508 |
1.0508 |
-0.0001 |
-0.01% |
| 2023-05-16 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0508 |
1.0508 |
1.0508 |
1.0508 |
0.0000 |
0.00% |
| 2023-05-15 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0508 |
1.0508 |
1.0507 |
1.0507 |
0.0001 |
0.01% |
| 2023-05-12 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0507 |
1.0507 |
1.0507 |
1.0507 |
0.0000 |
0.00% |
| 2023-05-11 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0507 |
1.0507 |
1.0496 |
1.0496 |
0.0011 |
0.10% |
| 2023-05-10 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0496 |
1.0496 |
1.0488 |
1.0488 |
0.0008 |
0.08% |
| 2023-05-09 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0488 |
1.0488 |
1.0484 |
1.0484 |
0.0004 |
0.04% |
| 2023-05-08 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0484 |
1.0484 |
1.0479 |
1.0479 |
0.0005 |
0.05% |
| 2023-05-05 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0479 |
1.0479 |
1.0471 |
1.0471 |
0.0008 |
0.08% |
| 2023-05-04 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0471 |
1.0471 |
1.0462 |
1.0462 |
0.0009 |
0.09% |
| 2023-04-28 |
013654 |
永赢信利碳中和主题一年定开债 |
1.0462 |
1.0462 |
1.0460 |
1.0460 |
0.0002 |
0.02% |
