永赢湖北国企债一年定开发起基金净值查询(015469)
今天最新净值
1.1146
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：1.1299
- 成立日期：2022-09-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.0401亿
- 最近资产：10.52亿
- 基金公司：永赢基金
- 基金经理：杨凡颖 余国豪
近一年,永赢湖北国企债一年定开发起(015469)基金累计收益率3.15%
| 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 |
015469 |
永赢湖北国企债一年定开发起 |
1.1146 |
1.1299 |
1.1144 |
1.1297 |
0.0002 |
0.02% |
| 2026-09-15 |
015469 |
永赢湖北国企债一年定开发起 |
1.1144 |
1.1297 |
1.1142 |
1.1295 |
0.0002 |
0.02% |
| 2026-09-14 |
015469 |
永赢湖北国企债一年定开发起 |
1.1142 |
1.1295 |
1.1141 |
1.1294 |
0.0001 |
0.01% |
| 2026-09-11 |
015469 |
永赢湖北国企债一年定开发起 |
1.1141 |
1.1294 |
1.1142 |
1.1295 |
-0.0001 |
-0.01% |
| 2026-09-10 |
015469 |
永赢湖北国企债一年定开发起 |
1.1142 |
1.1295 |
1.1143 |
1.1296 |
-0.0001 |
-0.01% |
| 2026-09-09 |
015469 |
永赢湖北国企债一年定开发起 |
1.1143 |
1.1296 |
1.1141 |
1.1294 |
0.0002 |
0.02% |
| 2026-09-08 |
015469 |
永赢湖北国企债一年定开发起 |
1.1141 |
1.1294 |
1.1142 |
1.1295 |
-0.0001 |
-0.01% |
| 2026-09-07 |
015469 |
永赢湖北国企债一年定开发起 |
1.1142 |
1.1295 |
1.1139 |
1.1292 |
0.0003 |
0.03% |
| 2026-09-04 |
015469 |
永赢湖北国企债一年定开发起 |
1.1139 |
1.1292 |
1.1138 |
1.1291 |
0.0001 |
0.01% |
| 2026-09-03 |
015469 |
永赢湖北国企债一年定开发起 |
1.1138 |
1.1291 |
1.1134 |
1.1287 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
015469 |
永赢湖北国企债一年定开发起 |
1.1134 |
1.1287 |
1.1135 |
1.1288 |
-0.0001 |
-0.01% |
| 2026-09-01 |
015469 |
永赢湖北国企债一年定开发起 |
1.1135 |
1.1288 |
1.1132 |
1.1285 |
0.0003 |
0.03% |
| 2026-08-31 |
015469 |
永赢湖北国企债一年定开发起 |
1.1132 |
1.1285 |
1.1131 |
1.1284 |
0.0001 |
0.01% |
| 2026-08-28 |
015469 |
永赢湖北国企债一年定开发起 |
1.1131 |
1.1284 |
1.1131 |
1.1284 |
0.0000 |
0.00% |
| 2026-08-27 |
015469 |
永赢湖北国企债一年定开发起 |
1.1131 |
1.1284 |
1.1132 |
1.1285 |
-0.0001 |
-0.01% |
| 2026-08-26 |
015469 |
永赢湖北国企债一年定开发起 |
1.1132 |
1.1285 |
1.1133 |
1.1286 |
-0.0001 |
-0.01% |
| 2026-08-25 |
015469 |
永赢湖北国企债一年定开发起 |
1.1133 |
1.1286 |
1.1132 |
1.1285 |
0.0001 |
0.01% |
| 2026-08-24 |
015469 |
永赢湖北国企债一年定开发起 |
1.1132 |
1.1285 |
1.1130 |
1.1283 |
0.0002 |
0.02% |
| 2026-08-21 |
015469 |
永赢湖北国企债一年定开发起 |
1.1130 |
1.1283 |
1.1131 |
1.1284 |
-0.0001 |
-0.01% |
| 2026-08-20 |
015469 |
永赢湖北国企债一年定开发起 |
1.1131 |
1.1284 |
1.1131 |
1.1284 |
0.0000 |
0.00% |
| 2026-08-19 |
015469 |
永赢湖北国企债一年定开发起 |
1.1131 |
1.1284 |
1.1135 |
1.1288 |
-0.0004 |
-0.04% |
| 2026-08-18 |
015469 |
永赢湖北国企债一年定开发起 |
1.1135 |
1.1288 |
1.1131 |
1.1284 |
0.0004 |
0.04% |
| 2026-08-17 |
015469 |
永赢湖北国企债一年定开发起 |
1.1131 |
1.1284 |
1.1128 |
1.1281 |
0.0003 |
0.03% |
| 2026-08-14 |
015469 |
永赢湖北国企债一年定开发起 |
1.1128 |
1.1281 |
1.1129 |
1.1282 |
-0.0001 |
-0.01% |
| 2026-08-13 |
015469 |
永赢湖北国企债一年定开发起 |
1.1129 |
1.1282 |
1.1124 |
1.1277 |
0.0005 |
0.04% |
|
|
| 2026-08-12 |
015469 |
永赢湖北国企债一年定开发起 |
1.1124 |
1.1277 |
1.1123 |
1.1276 |
0.0001 |
0.01% |
| 2026-08-11 |
015469 |
永赢湖北国企债一年定开发起 |
1.1123 |
1.1276 |
1.1126 |
1.1279 |
-0.0003 |
-0.03% |
| 2026-08-10 |
015469 |
永赢湖北国企债一年定开发起 |
1.1126 |
1.1279 |
1.1119 |
1.1272 |
0.0007 |
0.06% |
| 2026-08-07 |
015469 |
永赢湖北国企债一年定开发起 |
1.1119 |
1.1272 |
1.1115 |
1.1268 |
0.0004 |
0.04% |
| 2026-08-06 |
015469 |
永赢湖北国企债一年定开发起 |
1.1115 |
1.1268 |
1.1114 |
1.1267 |
0.0001 |
0.01% |
| 2026-08-05 |
015469 |
永赢湖北国企债一年定开发起 |
1.1114 |
1.1267 |
1.1114 |
1.1267 |
0.0000 |
0.00% |
| 2026-08-04 |
015469 |
永赢湖北国企债一年定开发起 |
1.1114 |
1.1267 |
1.1112 |
1.1265 |
0.0002 |
0.02% |
| 2026-08-03 |
015469 |
永赢湖北国企债一年定开发起 |
1.1112 |
1.1265 |
1.1111 |
1.1264 |
0.0001 |
0.01% |
| 2026-07-31 |
015469 |
永赢湖北国企债一年定开发起 |
1.1111 |
1.1264 |
1.1108 |
1.1261 |
0.0003 |
0.03% |
| 2026-07-30 |
015469 |
永赢湖北国企债一年定开发起 |
1.1108 |
1.1261 |
1.1101 |
1.1254 |
0.0007 |
0.06% |
| 2026-07-29 |
015469 |
永赢湖北国企债一年定开发起 |
1.1101 |
1.1254 |
1.1102 |
1.1255 |
-0.0001 |
-0.01% |
| 2026-07-28 |
015469 |
永赢湖北国企债一年定开发起 |
1.1102 |
1.1255 |
1.1103 |
1.1256 |
-0.0001 |
-0.01% |
| 2026-07-27 |
015469 |
永赢湖北国企债一年定开发起 |
1.1103 |
1.1256 |
1.1103 |
1.1256 |
0.0000 |
0.00% |
| 2026-07-24 |
015469 |
永赢湖北国企债一年定开发起 |
1.1103 |
1.1256 |
1.1101 |
1.1254 |
0.0002 |
0.02% |
| 2026-07-23 |
015469 |
永赢湖北国企债一年定开发起 |
1.1101 |
1.1254 |
1.1101 |
1.1254 |
0.0000 |
0.00% |
| 2026-07-22 |
015469 |
永赢湖北国企债一年定开发起 |
1.1101 |
1.1254 |
1.1092 |
1.1245 |
0.0009 |
0.08% |
| 2026-07-21 |
015469 |
永赢湖北国企债一年定开发起 |
1.1092 |
1.1245 |
1.1090 |
1.1243 |
0.0002 |
0.02% |
| 2026-07-20 |
015469 |
永赢湖北国企债一年定开发起 |
1.1090 |
1.1243 |
1.1091 |
1.1244 |
-0.0001 |
-0.01% |
| 2026-07-17 |
015469 |
永赢湖北国企债一年定开发起 |
1.1091 |
1.1244 |
1.1088 |
1.1241 |
0.0003 |
0.03% |
| 2026-07-16 |
015469 |
永赢湖北国企债一年定开发起 |
1.1088 |
1.1241 |
1.1089 |
1.1242 |
-0.0001 |
-0.01% |
| 2026-07-15 |
015469 |
永赢湖北国企债一年定开发起 |
1.1089 |
1.1242 |
1.1089 |
1.1242 |
0.0000 |
0.00% |
| 2026-07-14 |
015469 |
永赢湖北国企债一年定开发起 |
1.1089 |
1.1242 |
1.1087 |
1.1240 |
0.0002 |
0.02% |
| 2026-07-13 |
015469 |
永赢湖北国企债一年定开发起 |
1.1087 |
1.1240 |
1.1088 |
1.1241 |
-0.0001 |
-0.01% |
| 2026-07-10 |
015469 |
永赢湖北国企债一年定开发起 |
1.1088 |
1.1241 |
1.1087 |
1.1240 |
0.0001 |
0.01% |
| 2026-07-09 |
015469 |
永赢湖北国企债一年定开发起 |
1.1087 |
1.1240 |
1.1085 |
1.1238 |
0.0002 |
0.02% |
| 2026-07-08 |
015469 |
永赢湖北国企债一年定开发起 |
1.1085 |
1.1238 |
1.1084 |
1.1237 |
0.0001 |
0.01% |
| 2026-07-07 |
015469 |
永赢湖北国企债一年定开发起 |
1.1084 |
1.1237 |
1.1083 |
1.1236 |
0.0001 |
0.01% |
| 2026-07-06 |
015469 |
永赢湖北国企债一年定开发起 |
1.1083 |
1.1236 |
1.1079 |
1.1232 |
0.0004 |
0.04% |
| 2026-07-03 |
015469 |
永赢湖北国企债一年定开发起 |
1.1079 |
1.1232 |
1.1079 |
1.1232 |
0.0000 |
0.00% |
| 2026-07-02 |
015469 |
永赢湖北国企债一年定开发起 |
1.1079 |
1.1232 |
1.1080 |
1.1233 |
-0.0001 |
-0.01% |
| 2026-07-01 |
015469 |
永赢湖北国企债一年定开发起 |
1.1080 |
1.1233 |
1.1087 |
1.1240 |
-0.0007 |
-0.06% |
| 2026-06-30 |
015469 |
永赢湖北国企债一年定开发起 |
1.1087 |
1.1240 |
1.1092 |
1.1245 |
-0.0005 |
-0.05% |
| 2026-06-29 |
015469 |
永赢湖北国企债一年定开发起 |
1.1092 |
1.1245 |
1.1087 |
1.1240 |
0.0005 |
0.05% |
| 2026-06-26 |
015469 |
永赢湖北国企债一年定开发起 |
1.1087 |
1.1240 |
1.1084 |
1.1237 |
0.0003 |
0.03% |
| 2026-06-25 |
015469 |
永赢湖北国企债一年定开发起 |
1.1084 |
1.1237 |
1.1079 |
1.1232 |
0.0005 |
0.05% |
| 2026-06-24 |
015469 |
永赢湖北国企债一年定开发起 |
1.1079 |
1.1232 |
1.1078 |
1.1231 |
0.0001 |
0.01% |
| 2026-06-23 |
015469 |
永赢湖北国企债一年定开发起 |
1.1078 |
1.1231 |
1.1081 |
1.1234 |
-0.0003 |
-0.03% |
| 2026-06-22 |
015469 |
永赢湖北国企债一年定开发起 |
1.1081 |
1.1234 |
1.1080 |
1.1233 |
0.0001 |
0.01% |
| 2026-06-18 |
015469 |
永赢湖北国企债一年定开发起 |
1.1080 |
1.1233 |
1.1078 |
1.1231 |
0.0002 |
0.02% |
| 2026-06-17 |
015469 |
永赢湖北国企债一年定开发起 |
1.1078 |
1.1231 |
1.1072 |
1.1225 |
0.0006 |
0.05% |
| 2026-06-16 |
015469 |
永赢湖北国企债一年定开发起 |
1.1072 |
1.1225 |
1.1066 |
1.1219 |
0.0006 |
0.05% |
| 2026-06-15 |
015469 |
永赢湖北国企债一年定开发起 |
1.1066 |
1.1219 |
1.1064 |
1.1217 |
0.0002 |
0.02% |
| 2026-06-12 |
015469 |
永赢湖北国企债一年定开发起 |
1.1064 |
1.1217 |
1.1062 |
1.1215 |
0.0002 |
0.02% |
| 2026-06-11 |
015469 |
永赢湖北国企债一年定开发起 |
1.1062 |
1.1215 |
1.1070 |
1.1223 |
-0.0008 |
-0.07% |
| 2026-06-10 |
015469 |
永赢湖北国企债一年定开发起 |
1.1070 |
1.1223 |
1.1076 |
1.1229 |
-0.0006 |
-0.05% |
| 2026-06-09 |
015469 |
永赢湖北国企债一年定开发起 |
1.1076 |
1.1229 |
1.1082 |
1.1235 |
-0.0006 |
-0.05% |
| 2026-06-08 |
015469 |
永赢湖北国企债一年定开发起 |
1.1082 |
1.1235 |
1.1085 |
1.1238 |
-0.0003 |
-0.03% |
| 2026-06-05 |
015469 |
永赢湖北国企债一年定开发起 |
1.1085 |
1.1238 |
1.1087 |
1.1240 |
-0.0002 |
-0.02% |
| 2026-06-04 |
015469 |
永赢湖北国企债一年定开发起 |
1.1087 |
1.1240 |
1.1082 |
1.1235 |
0.0005 |
0.05% |
| 2026-06-03 |
015469 |
永赢湖北国企债一年定开发起 |
1.1082 |
1.1235 |
1.1083 |
1.1236 |
-0.0001 |
-0.01% |
| 2026-06-02 |
015469 |
永赢湖北国企债一年定开发起 |
1.1083 |
1.1236 |
1.1082 |
1.1235 |
0.0001 |
0.01% |
| 2026-06-01 |
015469 |
永赢湖北国企债一年定开发起 |
1.1082 |
1.1235 |
1.1074 |
1.1227 |
0.0008 |
0.07% |
| 2026-05-29 |
015469 |
永赢湖北国企债一年定开发起 |
1.1074 |
1.1227 |
1.1073 |
1.1226 |
0.0001 |
0.01% |
| 2026-05-28 |
015469 |
永赢湖北国企债一年定开发起 |
1.1073 |
1.1226 |
1.1069 |
1.1222 |
0.0004 |
0.04% |
| 2026-05-27 |
015469 |
永赢湖北国企债一年定开发起 |
1.1069 |
1.1222 |
1.1065 |
1.1218 |
0.0004 |
0.04% |
| 2026-05-26 |
015469 |
永赢湖北国企债一年定开发起 |
1.1065 |
1.1218 |
1.1061 |
1.1214 |
0.0004 |
0.04% |
| 2026-05-25 |
015469 |
永赢湖北国企债一年定开发起 |
1.1061 |
1.1214 |
1.1057 |
1.1210 |
0.0004 |
0.04% |
| 2026-05-22 |
015469 |
永赢湖北国企债一年定开发起 |
1.1057 |
1.1210 |
1.1057 |
1.1210 |
0.0000 |
0.00% |
| 2026-05-21 |
015469 |
永赢湖北国企债一年定开发起 |
1.1057 |
1.1210 |
1.1055 |
1.1208 |
0.0002 |
0.02% |
| 2026-05-20 |
015469 |
永赢湖北国企债一年定开发起 |
1.1055 |
1.1208 |
1.1055 |
1.1208 |
0.0000 |
0.00% |
| 2026-05-19 |
015469 |
永赢湖北国企债一年定开发起 |
1.1055 |
1.1208 |
1.1047 |
1.1200 |
0.0008 |
0.07% |
| 2026-05-18 |
015469 |
永赢湖北国企债一年定开发起 |
1.1047 |
1.1200 |
1.1042 |
1.1195 |
0.0005 |
0.05% |
| 2026-05-15 |
015469 |
永赢湖北国企债一年定开发起 |
1.1042 |
1.1195 |
1.1043 |
1.1196 |
-0.0001 |
-0.01% |
| 2026-05-14 |
015469 |
永赢湖北国企债一年定开发起 |
1.1043 |
1.1196 |
1.1044 |
1.1197 |
-0.0001 |
-0.01% |
| 2026-05-13 |
015469 |
永赢湖北国企债一年定开发起 |
1.1044 |
1.1197 |
1.1041 |
1.1194 |
0.0003 |
0.03% |
| 2026-05-12 |
015469 |
永赢湖北国企债一年定开发起 |
1.1041 |
1.1194 |
1.1036 |
1.1189 |
0.0005 |
0.05% |
| 2026-05-11 |
015469 |
永赢湖北国企债一年定开发起 |
1.1036 |
1.1189 |
1.1034 |
1.1187 |
0.0002 |
0.02% |
| 2026-05-08 |
015469 |
永赢湖北国企债一年定开发起 |
1.1034 |
1.1187 |
1.1033 |
1.1186 |
0.0001 |
0.01% |
| 2026-04-30 |
015469 |
永赢湖北国企债一年定开发起 |
1.1035 |
1.1188 |
1.1038 |
1.1191 |
-0.0003 |
-0.03% |
| 2026-04-29 |
015469 |
永赢湖北国企债一年定开发起 |
1.1038 |
1.1191 |
1.1033 |
1.1186 |
0.0005 |
0.05% |
| 2026-04-28 |
015469 |
永赢湖北国企债一年定开发起 |
1.1033 |
1.1186 |
1.1029 |
1.1182 |
0.0004 |
0.04% |
| 2026-04-27 |
015469 |
永赢湖北国企债一年定开发起 |
1.1029 |
1.1182 |
1.1030 |
1.1183 |
-0.0001 |
-0.01% |
| 2026-04-24 |
015469 |
永赢湖北国企债一年定开发起 |
1.1030 |
1.1183 |
1.1033 |
1.1186 |
-0.0003 |
-0.03% |
| 2026-04-23 |
015469 |
永赢湖北国企债一年定开发起 |
1.1033 |
1.1186 |
1.1038 |
1.1191 |
-0.0005 |
-0.05% |
| 2026-04-22 |
015469 |
永赢湖北国企债一年定开发起 |
1.1038 |
1.1191 |
1.1032 |
1.1185 |
0.0006 |
0.05% |
| 2026-04-21 |
015469 |
永赢湖北国企债一年定开发起 |
1.1032 |
1.1185 |
1.1027 |
1.1180 |
0.0005 |
0.05% |
| 2026-04-20 |
015469 |
永赢湖北国企债一年定开发起 |
1.1027 |
1.1180 |
1.1024 |
1.1177 |
0.0003 |
0.03% |
| 2026-04-17 |
015469 |
永赢湖北国企债一年定开发起 |
1.1024 |
1.1177 |
1.1017 |
1.1170 |
0.0007 |
0.06% |
| 2026-04-16 |
015469 |
永赢湖北国企债一年定开发起 |
1.1017 |
1.1170 |
1.1017 |
1.1170 |
0.0000 |
0.00% |
| 2026-04-15 |
015469 |
永赢湖北国企债一年定开发起 |
1.1017 |
1.1170 |
1.1016 |
1.1169 |
0.0001 |
0.01% |
| 2026-04-14 |
015469 |
永赢湖北国企债一年定开发起 |
1.1016 |
1.1169 |
1.1015 |
1.1168 |
0.0001 |
0.01% |
| 2026-04-13 |
015469 |
永赢湖北国企债一年定开发起 |
1.1015 |
1.1168 |
1.1008 |
1.1161 |
0.0007 |
0.06% |
| 2026-04-10 |
015469 |
永赢湖北国企债一年定开发起 |
1.1008 |
1.1161 |
1.1000 |
1.1153 |
0.0008 |
0.07% |
| 2026-04-09 |
015469 |
永赢湖北国企债一年定开发起 |
1.1000 |
1.1153 |
1.1001 |
1.1154 |
-0.0001 |
-0.01% |
| 2026-04-08 |
015469 |
永赢湖北国企债一年定开发起 |
1.1001 |
1.1154 |
1.0995 |
1.1148 |
0.0006 |
0.05% |
| 2026-04-07 |
015469 |
永赢湖北国企债一年定开发起 |
1.0995 |
1.1148 |
1.0986 |
1.1139 |
0.0009 |
0.08% |
| 2026-04-03 |
015469 |
永赢湖北国企债一年定开发起 |
1.0986 |
1.1139 |
1.0980 |
1.1133 |
0.0006 |
0.05% |
| 2026-04-02 |
015469 |
永赢湖北国企债一年定开发起 |
1.0980 |
1.1133 |
1.0978 |
1.1131 |
0.0002 |
0.02% |
| 2026-04-01 |
015469 |
永赢湖北国企债一年定开发起 |
1.0978 |
1.1131 |
1.0978 |
1.1131 |
0.0000 |
0.00% |
| 2026-03-31 |
015469 |
永赢湖北国企债一年定开发起 |
1.0978 |
1.1131 |
1.0978 |
1.1131 |
0.0000 |
0.00% |
| 2026-03-30 |
015469 |
永赢湖北国企债一年定开发起 |
1.0978 |
1.1131 |
1.0972 |
1.1125 |
0.0006 |
0.05% |
| 2026-03-27 |
015469 |
永赢湖北国企债一年定开发起 |
1.0972 |
1.1125 |
1.0970 |
1.1123 |
0.0002 |
0.02% |
| 2026-03-26 |
015469 |
永赢湖北国企债一年定开发起 |
1.0970 |
1.1123 |
1.0969 |
1.1122 |
0.0001 |
0.01% |
| 2026-03-25 |
015469 |
永赢湖北国企债一年定开发起 |
1.0969 |
1.1122 |
1.0966 |
1.1119 |
0.0003 |
0.03% |
| 2026-03-24 |
015469 |
永赢湖北国企债一年定开发起 |
1.0966 |
1.1119 |
1.0964 |
1.1117 |
0.0002 |
0.02% |
| 2026-03-23 |
015469 |
永赢湖北国企债一年定开发起 |
1.0964 |
1.1117 |
1.0961 |
1.1114 |
0.0003 |
0.03% |
| 2026-03-20 |
015469 |
永赢湖北国企债一年定开发起 |
1.0961 |
1.1114 |
1.0959 |
1.1112 |
0.0002 |
0.02% |
| 2026-03-19 |
015469 |
永赢湖北国企债一年定开发起 |
1.0959 |
1.1112 |
1.0957 |
1.1110 |
0.0002 |
0.02% |
| 2026-03-18 |
015469 |
永赢湖北国企债一年定开发起 |
1.0957 |
1.1110 |
1.0953 |
1.1106 |
0.0004 |
0.04% |
| 2026-03-17 |
015469 |
永赢湖北国企债一年定开发起 |
1.0953 |
1.1106 |
1.0950 |
1.1103 |
0.0003 |
0.03% |
| 2026-03-16 |
015469 |
永赢湖北国企债一年定开发起 |
1.0950 |
1.1103 |
1.0951 |
1.1104 |
-0.0001 |
-0.01% |
| 2026-03-13 |
015469 |
永赢湖北国企债一年定开发起 |
1.0951 |
1.1104 |
1.0950 |
1.1103 |
0.0001 |
0.01% |
| 2026-03-12 |
015469 |
永赢湖北国企债一年定开发起 |
1.0950 |
1.1103 |
1.0947 |
1.1100 |
0.0003 |
0.03% |
| 2026-03-11 |
015469 |
永赢湖北国企债一年定开发起 |
1.0947 |
1.1100 |
1.0946 |
1.1099 |
0.0001 |
0.01% |
| 2026-03-10 |
015469 |
永赢湖北国企债一年定开发起 |
1.0946 |
1.1099 |
1.0945 |
1.1098 |
0.0001 |
0.01% |
| 2026-03-09 |
015469 |
永赢湖北国企债一年定开发起 |
1.0945 |
1.1098 |
1.0954 |
1.1107 |
-0.0009 |
-0.08% |
| 2026-03-06 |
015469 |
永赢湖北国企债一年定开发起 |
1.0954 |
1.1107 |
1.0953 |
1.1106 |
0.0001 |
0.01% |
| 2026-03-05 |
015469 |
永赢湖北国企债一年定开发起 |
1.0953 |
1.1106 |
1.0950 |
1.1103 |
0.0003 |
0.03% |
| 2026-03-04 |
015469 |
永赢湖北国企债一年定开发起 |
1.0950 |
1.1103 |
1.0946 |
1.1099 |
0.0004 |
0.04% |
| 2026-03-03 |
015469 |
永赢湖北国企债一年定开发起 |
1.0946 |
1.1099 |
1.0944 |
1.1097 |
0.0002 |
0.02% |
| 2026-03-02 |
015469 |
永赢湖北国企债一年定开发起 |
1.0944 |
1.1097 |
1.0939 |
1.1092 |
0.0005 |
0.05% |
| 2026-02-27 |
015469 |
永赢湖北国企债一年定开发起 |
1.0939 |
1.1092 |
1.0935 |
1.1088 |
0.0004 |
0.04% |
| 2026-02-26 |
015469 |
永赢湖北国企债一年定开发起 |
1.0935 |
1.1088 |
1.0943 |
1.1096 |
-0.0008 |
-0.07% |
| 2026-02-25 |
015469 |
永赢湖北国企债一年定开发起 |
1.0943 |
1.1096 |
1.0947 |
1.1100 |
-0.0004 |
-0.04% |
| 2026-02-24 |
015469 |
永赢湖北国企债一年定开发起 |
1.0947 |
1.1100 |
1.0940 |
1.1093 |
0.0007 |
0.06% |
| 2026-02-13 |
015469 |
永赢湖北国企债一年定开发起 |
1.0940 |
1.1093 |
1.0938 |
1.1091 |
0.0002 |
0.02% |
| 2026-02-12 |
015469 |
永赢湖北国企债一年定开发起 |
1.0938 |
1.1091 |
1.0935 |
1.1088 |
0.0003 |
0.03% |
| 2026-02-11 |
015469 |
永赢湖北国企债一年定开发起 |
1.0935 |
1.1088 |
1.0933 |
1.1086 |
0.0002 |
0.02% |
| 2026-02-10 |
015469 |
永赢湖北国企债一年定开发起 |
1.0933 |
1.1086 |
1.0930 |
1.1083 |
0.0003 |
0.03% |
| 2026-02-09 |
015469 |
永赢湖北国企债一年定开发起 |
1.0930 |
1.1083 |
1.0926 |
1.1079 |
0.0004 |
0.04% |
| 2026-02-06 |
015469 |
永赢湖北国企债一年定开发起 |
1.0926 |
1.1079 |
1.0920 |
1.1073 |
0.0006 |
0.05% |
| 2026-02-05 |
015469 |
永赢湖北国企债一年定开发起 |
1.0920 |
1.1073 |
1.0916 |
1.1069 |
0.0004 |
0.04% |
| 2026-02-04 |
015469 |
永赢湖北国企债一年定开发起 |
1.0916 |
1.1069 |
1.0917 |
1.1070 |
-0.0001 |
-0.01% |
| 2026-02-03 |
015469 |
永赢湖北国企债一年定开发起 |
1.0917 |
1.1070 |
1.0916 |
1.1069 |
0.0001 |
0.01% |
| 2026-02-02 |
015469 |
永赢湖北国企债一年定开发起 |
1.0916 |
1.1069 |
1.0913 |
1.1066 |
0.0003 |
0.03% |
| 2026-01-30 |
015469 |
永赢湖北国企债一年定开发起 |
1.0913 |
1.1066 |
1.0913 |
1.1066 |
0.0000 |
0.00% |
| 2026-01-29 |
015469 |
永赢湖北国企债一年定开发起 |
1.0913 |
1.1066 |
1.0914 |
1.1067 |
-0.0001 |
-0.01% |
| 2026-01-28 |
015469 |
永赢湖北国企债一年定开发起 |
1.0914 |
1.1067 |
1.0910 |
1.1063 |
0.0004 |
0.04% |
| 2026-01-27 |
015469 |
永赢湖北国企债一年定开发起 |
1.0910 |
1.1063 |
1.0910 |
1.1063 |
0.0000 |
0.00% |
| 2026-01-26 |
015469 |
永赢湖北国企债一年定开发起 |
1.0910 |
1.1063 |
1.0906 |
1.1059 |
0.0004 |
0.04% |
| 2026-01-23 |
015469 |
永赢湖北国企债一年定开发起 |
1.0906 |
1.1059 |
1.0901 |
1.1054 |
0.0005 |
0.05% |
| 2026-01-22 |
015469 |
永赢湖北国企债一年定开发起 |
1.0901 |
1.1054 |
1.0899 |
1.1052 |
0.0002 |
0.02% |
| 2026-01-21 |
015469 |
永赢湖北国企债一年定开发起 |
1.0899 |
1.1052 |
1.0894 |
1.1047 |
0.0005 |
0.05% |
| 2026-01-20 |
015469 |
永赢湖北国企债一年定开发起 |
1.0894 |
1.1047 |
1.0888 |
1.1041 |
0.0006 |
0.06% |
| 2026-01-19 |
015469 |
永赢湖北国企债一年定开发起 |
1.0888 |
1.1041 |
1.0885 |
1.1038 |
0.0003 |
0.03% |
| 2026-01-16 |
015469 |
永赢湖北国企债一年定开发起 |
1.0885 |
1.1038 |
1.0880 |
1.1033 |
0.0005 |
0.05% |
| 2026-01-15 |
015469 |
永赢湖北国企债一年定开发起 |
1.0880 |
1.1033 |
1.0879 |
1.1032 |
0.0001 |
0.01% |
| 2026-01-14 |
015469 |
永赢湖北国企债一年定开发起 |
1.0879 |
1.1032 |
1.0878 |
1.1031 |
0.0001 |
0.01% |
| 2026-01-13 |
015469 |
永赢湖北国企债一年定开发起 |
1.0878 |
1.1031 |
1.0876 |
1.1029 |
0.0002 |
0.02% |
| 2026-01-12 |
015469 |
永赢湖北国企债一年定开发起 |
1.0876 |
1.1029 |
1.0871 |
1.1024 |
0.0005 |
0.05% |
| 2026-01-09 |
015469 |
永赢湖北国企债一年定开发起 |
1.0871 |
1.1024 |
1.0869 |
1.1022 |
0.0002 |
0.02% |
| 2026-01-08 |
015469 |
永赢湖北国企债一年定开发起 |
1.0869 |
1.1022 |
1.0868 |
1.1021 |
0.0001 |
0.01% |
| 2026-01-07 |
015469 |
永赢湖北国企债一年定开发起 |
1.0868 |
1.1021 |
1.0869 |
1.1022 |
-0.0001 |
-0.01% |
| 2026-01-06 |
015469 |
永赢湖北国企债一年定开发起 |
1.0869 |
1.1022 |
1.0868 |
1.1021 |
0.0001 |
0.01% |
| 2026-01-05 |
015469 |
永赢湖北国企债一年定开发起 |
1.0868 |
1.1021 |
1.0868 |
1.1021 |
0.0000 |
0.00% |
| 2025-12-31 |
015469 |
永赢湖北国企债一年定开发起 |
1.0868 |
1.1021 |
1.0868 |
1.1021 |
0.0000 |
0.00% |
| 2025-12-30 |
015469 |
永赢湖北国企债一年定开发起 |
1.0868 |
1.1021 |
1.0870 |
1.1023 |
-0.0002 |
-0.02% |
| 2025-12-29 |
015469 |
永赢湖北国企债一年定开发起 |
1.0870 |
1.1023 |
1.0878 |
1.1031 |
-0.0008 |
-0.07% |
| 2025-12-26 |
015469 |
永赢湖北国企债一年定开发起 |
1.0878 |
1.1031 |
1.0876 |
1.1029 |
0.0002 |
0.02% |
| 2025-12-25 |
015469 |
永赢湖北国企债一年定开发起 |
1.0876 |
1.1029 |
1.0875 |
1.1028 |
0.0001 |
0.01% |
| 2025-12-24 |
015469 |
永赢湖北国企债一年定开发起 |
1.0875 |
1.1028 |
1.0874 |
1.1027 |
0.0001 |
0.01% |
| 2025-12-23 |
015469 |
永赢湖北国企债一年定开发起 |
1.0874 |
1.1027 |
1.0869 |
1.1022 |
0.0005 |
0.05% |
| 2025-12-22 |
015469 |
永赢湖北国企债一年定开发起 |
1.0869 |
1.1022 |
1.0868 |
1.1021 |
0.0001 |
0.01% |
| 2025-12-19 |
015469 |
永赢湖北国企债一年定开发起 |
1.0868 |
1.1021 |
1.0862 |
1.1015 |
0.0006 |
0.06% |
| 2025-12-18 |
015469 |
永赢湖北国企债一年定开发起 |
1.0862 |
1.1015 |
1.0861 |
1.1014 |
0.0001 |
0.01% |
| 2025-12-17 |
015469 |
永赢湖北国企债一年定开发起 |
1.0861 |
1.1014 |
1.0854 |
1.1007 |
0.0007 |
0.06% |
| 2025-12-16 |
015469 |
永赢湖北国企债一年定开发起 |
1.0854 |
1.1007 |
1.0854 |
1.1007 |
0.0000 |
0.00% |
| 2025-12-15 |
015469 |
永赢湖北国企债一年定开发起 |
1.0854 |
1.1007 |
1.0857 |
1.1010 |
-0.0003 |
-0.03% |
| 2025-12-12 |
015469 |
永赢湖北国企债一年定开发起 |
1.0857 |
1.1010 |
1.0858 |
1.1011 |
-0.0001 |
-0.01% |
| 2025-12-11 |
015469 |
永赢湖北国企债一年定开发起 |
1.0858 |
1.1011 |
1.0854 |
1.1007 |
0.0004 |
0.04% |
| 2025-12-10 |
015469 |
永赢湖北国企债一年定开发起 |
1.0854 |
1.1007 |
1.0852 |
1.1005 |
0.0002 |
0.02% |
| 2025-12-09 |
015469 |
永赢湖北国企债一年定开发起 |
1.0852 |
1.1005 |
1.0850 |
1.1003 |
0.0002 |
0.02% |
| 2025-12-08 |
015469 |
永赢湖北国企债一年定开发起 |
1.0850 |
1.1003 |
1.0851 |
1.1004 |
-0.0001 |
-0.01% |
| 2025-12-05 |
015469 |
永赢湖北国企债一年定开发起 |
1.0851 |
1.1004 |
1.0852 |
1.1005 |
-0.0001 |
-0.01% |
| 2025-12-04 |
015469 |
永赢湖北国企债一年定开发起 |
1.0852 |
1.1005 |
1.0859 |
1.1012 |
-0.0007 |
-0.06% |
| 2025-12-03 |
015469 |
永赢湖北国企债一年定开发起 |
1.0859 |
1.1012 |
1.0858 |
1.1011 |
0.0001 |
0.01% |
| 2025-12-02 |
015469 |
永赢湖北国企债一年定开发起 |
1.0858 |
1.1011 |
1.0859 |
1.1012 |
-0.0001 |
-0.01% |
| 2025-12-01 |
015469 |
永赢湖北国企债一年定开发起 |
1.0859 |
1.1012 |
1.0858 |
1.1011 |
0.0001 |
0.01% |
| 2025-11-28 |
015469 |
永赢湖北国企债一年定开发起 |
1.0858 |
1.1011 |
1.0855 |
1.1008 |
0.0003 |
0.03% |
| 2025-11-27 |
015469 |
永赢湖北国企债一年定开发起 |
1.0855 |
1.1008 |
1.0859 |
1.1012 |
-0.0004 |
-0.04% |
| 2025-11-26 |
015469 |
永赢湖北国企债一年定开发起 |
1.0859 |
1.1012 |
1.0863 |
1.1016 |
-0.0004 |
-0.04% |
| 2025-11-25 |
015469 |
永赢湖北国企债一年定开发起 |
1.0863 |
1.1016 |
1.0867 |
1.1020 |
-0.0004 |
-0.04% |
| 2025-11-24 |
015469 |
永赢湖北国企债一年定开发起 |
1.0867 |
1.1020 |
1.0867 |
1.1020 |
0.0000 |
0.00% |
| 2025-11-21 |
015469 |
永赢湖北国企债一年定开发起 |
1.0867 |
1.1020 |
1.0868 |
1.1021 |
-0.0001 |
-0.01% |
| 2025-11-20 |
015469 |
永赢湖北国企债一年定开发起 |
1.0868 |
1.1021 |
1.0868 |
1.1021 |
0.0000 |
0.00% |
| 2025-11-19 |
015469 |
永赢湖北国企债一年定开发起 |
1.0868 |
1.1021 |
1.0870 |
1.1023 |
-0.0002 |
-0.02% |
| 2025-11-18 |
015469 |
永赢湖北国企债一年定开发起 |
1.0870 |
1.1023 |
1.0868 |
1.1021 |
0.0002 |
0.02% |
| 2025-11-17 |
015469 |
永赢湖北国企债一年定开发起 |
1.0868 |
1.1021 |
1.0866 |
1.1019 |
0.0002 |
0.02% |
| 2025-11-14 |
015469 |
永赢湖北国企债一年定开发起 |
1.0866 |
1.1019 |
1.0866 |
1.1019 |
0.0000 |
0.00% |
| 2025-11-13 |
015469 |
永赢湖北国企债一年定开发起 |
1.0866 |
1.1019 |
1.0867 |
1.1020 |
-0.0001 |
-0.01% |
| 2025-11-12 |
015469 |
永赢湖北国企债一年定开发起 |
1.0867 |
1.1020 |
1.0864 |
1.1017 |
0.0003 |
0.03% |
| 2025-11-11 |
015469 |
永赢湖北国企债一年定开发起 |
1.0864 |
1.1017 |
1.0863 |
1.1016 |
0.0001 |
0.01% |
| 2025-11-10 |
015469 |
永赢湖北国企债一年定开发起 |
1.0863 |
1.1016 |
1.0862 |
1.1015 |
0.0001 |
0.01% |
| 2025-11-07 |
015469 |
永赢湖北国企债一年定开发起 |
1.0862 |
1.1015 |
1.0861 |
1.1014 |
0.0001 |
0.01% |
| 2025-11-06 |
015469 |
永赢湖北国企债一年定开发起 |
1.0861 |
1.1014 |
1.0866 |
1.1019 |
-0.0005 |
-0.05% |
| 2025-11-05 |
015469 |
永赢湖北国企债一年定开发起 |
1.0866 |
1.1019 |
1.0864 |
1.1017 |
0.0002 |
0.02% |
| 2025-11-04 |
015469 |
永赢湖北国企债一年定开发起 |
1.0864 |
1.1017 |
1.0863 |
1.1016 |
0.0001 |
0.01% |
| 2025-11-03 |
015469 |
永赢湖北国企债一年定开发起 |
1.0863 |
1.1016 |
1.0860 |
1.1013 |
0.0003 |
0.03% |
| 2025-10-31 |
015469 |
永赢湖北国企债一年定开发起 |
1.0860 |
1.1013 |
1.0851 |
1.1004 |
0.0009 |
0.08% |
| 2025-10-30 |
015469 |
永赢湖北国企债一年定开发起 |
1.0851 |
1.1004 |
1.0845 |
1.0998 |
0.0006 |
0.06% |
| 2025-10-29 |
015469 |
永赢湖北国企债一年定开发起 |
1.0845 |
1.0998 |
1.0842 |
1.0995 |
0.0003 |
0.03% |
| 2025-10-28 |
015469 |
永赢湖北国企债一年定开发起 |
1.0842 |
1.0995 |
1.0830 |
1.0983 |
0.0012 |
0.11% |
| 2025-10-27 |
015469 |
永赢湖北国企债一年定开发起 |
1.0830 |
1.0983 |
1.0825 |
1.0978 |
0.0005 |
0.05% |
| 2025-10-24 |
015469 |
永赢湖北国企债一年定开发起 |
1.0825 |
1.0978 |
1.0827 |
1.0980 |
-0.0002 |
-0.02% |
| 2025-10-23 |
015469 |
永赢湖北国企债一年定开发起 |
1.0827 |
1.0980 |
1.0826 |
1.0979 |
0.0001 |
0.01% |
| 2025-10-22 |
015469 |
永赢湖北国企债一年定开发起 |
1.0826 |
1.0979 |
1.0823 |
1.0976 |
0.0003 |
0.03% |
| 2025-10-21 |
015469 |
永赢湖北国企债一年定开发起 |
1.0823 |
1.0976 |
1.0817 |
1.0970 |
0.0006 |
0.06% |
| 2025-10-20 |
015469 |
永赢湖北国企债一年定开发起 |
1.0817 |
1.0970 |
1.0819 |
1.0972 |
-0.0002 |
-0.02% |
| 2025-10-17 |
015469 |
永赢湖北国企债一年定开发起 |
1.0819 |
1.0972 |
1.0809 |
1.0962 |
0.0010 |
0.09% |
| 2025-10-16 |
015469 |
永赢湖北国企债一年定开发起 |
1.0809 |
1.0962 |
1.0805 |
1.0958 |
0.0004 |
0.04% |
| 2025-10-15 |
015469 |
永赢湖北国企债一年定开发起 |
1.0805 |
1.0958 |
1.0805 |
1.0958 |
0.0000 |
0.00% |
| 2025-10-14 |
015469 |
永赢湖北国企债一年定开发起 |
1.0805 |
1.0958 |
1.0803 |
1.0956 |
0.0002 |
0.02% |
| 2025-10-13 |
015469 |
永赢湖北国企债一年定开发起 |
1.0803 |
1.0956 |
1.0795 |
1.0948 |
0.0008 |
0.07% |
| 2025-10-10 |
015469 |
永赢湖北国企债一年定开发起 |
1.0795 |
1.0948 |
1.0795 |
1.0948 |
0.0000 |
0.00% |
| 2025-10-09 |
015469 |
永赢湖北国企债一年定开发起 |
1.0795 |
1.0948 |
1.0789 |
1.0942 |
0.0006 |
0.06% |
| 2025-09-30 |
015469 |
永赢湖北国企债一年定开发起 |
1.0789 |
1.0942 |
1.0786 |
1.0939 |
0.0003 |
0.03% |
| 2025-09-29 |
015469 |
永赢湖北国企债一年定开发起 |
1.0786 |
1.0939 |
1.0787 |
1.0940 |
-0.0001 |
-0.01% |
| 2025-09-26 |
015469 |
永赢湖北国企债一年定开发起 |
1.0787 |
1.0940 |
1.0786 |
1.0939 |
0.0001 |
0.01% |
| 2025-09-25 |
015469 |
永赢湖北国企债一年定开发起 |
1.0786 |
1.0939 |
1.0791 |
1.0944 |
-0.0005 |
-0.05% |
| 2025-09-24 |
015469 |
永赢湖北国企债一年定开发起 |
1.0791 |
1.0944 |
1.0800 |
1.0953 |
-0.0009 |
-0.08% |
| 2025-09-23 |
015469 |
永赢湖北国企债一年定开发起 |
1.0800 |
1.0953 |
1.0805 |
1.0958 |
-0.0005 |
-0.05% |
| 2025-09-22 |
015469 |
永赢湖北国企债一年定开发起 |
1.0805 |
1.0958 |
1.0803 |
1.0956 |
0.0002 |
0.02% |
| 2025-09-19 |
015469 |
永赢湖北国企债一年定开发起 |
1.0803 |
1.0956 |
1.0807 |
1.0960 |
-0.0004 |
-0.04% |
| 2025-09-18 |
015469 |
永赢湖北国企债一年定开发起 |
1.0807 |
1.0960 |
1.0810 |
1.0963 |
-0.0003 |
-0.03% |
