永赢增益债券A基金净值查询(005703)
今天最新净值
1.0313
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3060
- 成立日期：2018-03-06
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：39.9465亿
- 最近资产：40.37亿元
- 基金公司：永赢基金
- 基金经理：谢越 连冰洁
近一年,永赢增益债券A(005703)基金累计收益率2.45%
| 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 |
| 2026-09-15 |
005703 |
永赢增益债券A |
1.0315 |
1.3062 |
1.0313 |
1.3060 |
0.0002 |
0.02% |
| 2026-09-14 |
005703 |
永赢增益债券A |
1.0313 |
1.3060 |
1.0311 |
1.3058 |
0.0002 |
0.02% |
| 2026-09-11 |
005703 |
永赢增益债券A |
1.0311 |
1.3058 |
1.0313 |
1.3060 |
-0.0002 |
-0.02% |
| 2026-09-10 |
005703 |
永赢增益债券A |
1.0313 |
1.3060 |
1.0314 |
1.3061 |
-0.0001 |
-0.01% |
| 2026-09-09 |
005703 |
永赢增益债券A |
1.0314 |
1.3061 |
1.0313 |
1.3060 |
0.0001 |
0.01% |
| 2026-09-08 |
005703 |
永赢增益债券A |
1.0313 |
1.3060 |
1.0313 |
1.3060 |
0.0000 |
0.00% |
| 2026-09-07 |
005703 |
永赢增益债券A |
1.0313 |
1.3060 |
1.0310 |
1.3057 |
0.0003 |
0.03% |
| 2026-09-04 |
005703 |
永赢增益债券A |
1.0310 |
1.3057 |
1.0309 |
1.3056 |
0.0001 |
0.01% |
| 2026-09-03 |
005703 |
永赢增益债券A |
1.0309 |
1.3056 |
1.0303 |
1.3050 |
0.0006 |
0.06% |
| 2026-09-02 |
005703 |
永赢增益债券A |
1.0303 |
1.3050 |
1.0305 |
1.3052 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
005703 |
永赢增益债券A |
1.0305 |
1.3052 |
1.0298 |
1.3045 |
0.0007 |
0.07% |
| 2026-08-31 |
005703 |
永赢增益债券A |
1.0298 |
1.3045 |
1.0295 |
1.3042 |
0.0003 |
0.03% |
| 2026-08-28 |
005703 |
永赢增益债券A |
1.0295 |
1.3042 |
1.0296 |
1.3043 |
-0.0001 |
-0.01% |
| 2026-08-27 |
005703 |
永赢增益债券A |
1.0296 |
1.3043 |
1.0303 |
1.3050 |
-0.0007 |
-0.07% |
| 2026-08-26 |
005703 |
永赢增益债券A |
1.0303 |
1.3050 |
1.0306 |
1.3053 |
-0.0003 |
-0.03% |
| 2026-08-25 |
005703 |
永赢增益债券A |
1.0306 |
1.3053 |
1.0308 |
1.3055 |
-0.0002 |
-0.02% |
| 2026-08-24 |
005703 |
永赢增益债券A |
1.0308 |
1.3055 |
1.0301 |
1.3048 |
0.0007 |
0.07% |
| 2026-08-21 |
005703 |
永赢增益债券A |
1.0301 |
1.3048 |
1.0303 |
1.3050 |
-0.0002 |
-0.02% |
| 2026-08-20 |
005703 |
永赢增益债券A |
1.0303 |
1.3050 |
1.0305 |
1.3052 |
-0.0002 |
-0.02% |
| 2026-08-19 |
005703 |
永赢增益债券A |
1.0305 |
1.3052 |
1.0312 |
1.3059 |
-0.0007 |
-0.07% |
| 2026-08-18 |
005703 |
永赢增益债券A |
1.0312 |
1.3059 |
1.0306 |
1.3053 |
0.0006 |
0.06% |
| 2026-08-17 |
005703 |
永赢增益债券A |
1.0306 |
1.3053 |
1.0303 |
1.3050 |
0.0003 |
0.03% |
| 2026-08-14 |
005703 |
永赢增益债券A |
1.0303 |
1.3050 |
1.0303 |
1.3050 |
0.0000 |
0.00% |
| 2026-08-13 |
005703 |
永赢增益债券A |
1.0303 |
1.3050 |
1.0296 |
1.3043 |
0.0007 |
0.07% |
| 2026-08-12 |
005703 |
永赢增益债券A |
1.0296 |
1.3043 |
1.0296 |
1.3043 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
005703 |
永赢增益债券A |
1.0296 |
1.3043 |
1.0303 |
1.3050 |
-0.0007 |
-0.07% |
| 2026-08-10 |
005703 |
永赢增益债券A |
1.0303 |
1.3050 |
1.0292 |
1.3039 |
0.0011 |
0.11% |
| 2026-08-07 |
005703 |
永赢增益债券A |
1.0292 |
1.3039 |
1.0284 |
1.3031 |
0.0008 |
0.08% |
| 2026-08-06 |
005703 |
永赢增益债券A |
1.0284 |
1.3031 |
1.0284 |
1.3031 |
0.0000 |
0.00% |
| 2026-08-05 |
005703 |
永赢增益债券A |
1.0284 |
1.3031 |
1.0285 |
1.3032 |
-0.0001 |
-0.01% |
| 2026-08-04 |
005703 |
永赢增益债券A |
1.0285 |
1.3032 |
1.0282 |
1.3029 |
0.0003 |
0.03% |
| 2026-08-03 |
005703 |
永赢增益债券A |
1.0282 |
1.3029 |
1.0282 |
1.3029 |
0.0000 |
0.00% |
| 2026-07-31 |
005703 |
永赢增益债券A |
1.0282 |
1.3029 |
1.0278 |
1.3025 |
0.0004 |
0.04% |
| 2026-07-30 |
005703 |
永赢增益债券A |
1.0278 |
1.3025 |
1.0271 |
1.3018 |
0.0007 |
0.07% |
| 2026-07-29 |
005703 |
永赢增益债券A |
1.0271 |
1.3018 |
1.0271 |
1.3018 |
0.0000 |
0.00% |
| 2026-07-28 |
005703 |
永赢增益债券A |
1.0271 |
1.3018 |
1.0272 |
1.3019 |
-0.0001 |
-0.01% |
| 2026-07-27 |
005703 |
永赢增益债券A |
1.0272 |
1.3019 |
1.0272 |
1.3019 |
0.0000 |
0.00% |
| 2026-07-24 |
005703 |
永赢增益债券A |
1.0272 |
1.3019 |
1.0270 |
1.3017 |
0.0002 |
0.02% |
| 2026-07-23 |
005703 |
永赢增益债券A |
1.0270 |
1.3017 |
1.0270 |
1.3017 |
0.0000 |
0.00% |
| 2026-07-22 |
005703 |
永赢增益债券A |
1.0270 |
1.3017 |
1.0262 |
1.3009 |
0.0008 |
0.08% |
| 2026-07-21 |
005703 |
永赢增益债券A |
1.0262 |
1.3009 |
1.0261 |
1.3008 |
0.0001 |
0.01% |
| 2026-07-20 |
005703 |
永赢增益债券A |
1.0261 |
1.3008 |
1.0263 |
1.3010 |
-0.0002 |
-0.02% |
| 2026-07-17 |
005703 |
永赢增益债券A |
1.0263 |
1.3010 |
1.0259 |
1.3006 |
0.0004 |
0.04% |
| 2026-07-16 |
005703 |
永赢增益债券A |
1.0259 |
1.3006 |
1.0261 |
1.3008 |
-0.0002 |
-0.02% |
| 2026-07-15 |
005703 |
永赢增益债券A |
1.0261 |
1.3008 |
1.0260 |
1.3007 |
0.0001 |
0.01% |
| 2026-07-14 |
005703 |
永赢增益债券A |
1.0260 |
1.3007 |
1.0259 |
1.3006 |
0.0001 |
0.01% |
| 2026-07-13 |
005703 |
永赢增益债券A |
1.0259 |
1.3006 |
1.0261 |
1.3008 |
-0.0002 |
-0.02% |
| 2026-07-10 |
005703 |
永赢增益债券A |
1.0261 |
1.3008 |
1.0261 |
1.3008 |
0.0000 |
0.00% |
| 2026-07-09 |
005703 |
永赢增益债券A |
1.0261 |
1.3008 |
1.0262 |
1.3009 |
-0.0001 |
-0.01% |
| 2026-07-08 |
005703 |
永赢增益债券A |
1.0262 |
1.3009 |
1.0259 |
1.3006 |
0.0003 |
0.03% |
| 2026-07-07 |
005703 |
永赢增益债券A |
1.0259 |
1.3006 |
1.0259 |
1.3006 |
0.0000 |
0.00% |
| 2026-07-06 |
005703 |
永赢增益债券A |
1.0259 |
1.3006 |
1.0254 |
1.3001 |
0.0005 |
0.05% |
| 2026-07-03 |
005703 |
永赢增益债券A |
1.0254 |
1.3001 |
1.0255 |
1.3002 |
-0.0001 |
-0.01% |
| 2026-07-02 |
005703 |
永赢增益债券A |
1.0255 |
1.3002 |
1.0254 |
1.3001 |
0.0001 |
0.01% |
| 2026-07-01 |
005703 |
永赢增益债券A |
1.0254 |
1.3001 |
1.0261 |
1.3008 |
-0.0007 |
-0.07% |
| 2026-06-30 |
005703 |
永赢增益债券A |
1.0261 |
1.3008 |
1.0268 |
1.3015 |
-0.0007 |
-0.07% |
| 2026-06-29 |
005703 |
永赢增益债券A |
1.0268 |
1.3015 |
1.0259 |
1.3006 |
0.0009 |
0.09% |
| 2026-06-26 |
005703 |
永赢增益债券A |
1.0259 |
1.3006 |
1.0258 |
1.3005 |
0.0001 |
0.01% |
| 2026-06-25 |
005703 |
永赢增益债券A |
1.0258 |
1.3005 |
1.0252 |
1.2999 |
0.0006 |
0.06% |
| 2026-06-24 |
005703 |
永赢增益债券A |
1.0252 |
1.2999 |
1.0251 |
1.2998 |
0.0001 |
0.01% |
| 2026-06-23 |
005703 |
永赢增益债券A |
1.0251 |
1.2998 |
1.0255 |
1.3002 |
-0.0004 |
-0.04% |
| 2026-06-22 |
005703 |
永赢增益债券A |
1.0255 |
1.3002 |
1.0255 |
1.3002 |
0.0000 |
0.00% |
| 2026-06-18 |
005703 |
永赢增益债券A |
1.0255 |
1.3002 |
1.0252 |
1.2999 |
0.0003 |
0.03% |
| 2026-06-17 |
005703 |
永赢增益债券A |
1.0252 |
1.2999 |
1.0246 |
1.2993 |
0.0006 |
0.06% |
| 2026-06-16 |
005703 |
永赢增益债券A |
1.0246 |
1.2993 |
1.0237 |
1.2984 |
0.0009 |
0.09% |
| 2026-06-15 |
005703 |
永赢增益债券A |
1.0237 |
1.2984 |
1.0234 |
1.2981 |
0.0003 |
0.03% |
| 2026-06-12 |
005703 |
永赢增益债券A |
1.0234 |
1.2981 |
1.0231 |
1.2978 |
0.0003 |
0.03% |
| 2026-06-11 |
005703 |
永赢增益债券A |
1.0231 |
1.2978 |
1.0240 |
1.2987 |
-0.0009 |
-0.09% |
| 2026-06-10 |
005703 |
永赢增益债券A |
1.0240 |
1.2987 |
1.0245 |
1.2992 |
-0.0005 |
-0.05% |
| 2026-06-09 |
005703 |
永赢增益债券A |
1.0245 |
1.2992 |
1.0251 |
1.2998 |
-0.0006 |
-0.06% |
| 2026-06-08 |
005703 |
永赢增益债券A |
1.0251 |
1.2998 |
1.0256 |
1.3003 |
-0.0005 |
-0.05% |
| 2026-06-05 |
005703 |
永赢增益债券A |
1.0256 |
1.3003 |
1.0261 |
1.3008 |
-0.0005 |
-0.05% |
| 2026-06-04 |
005703 |
永赢增益债券A |
1.0261 |
1.3008 |
1.0258 |
1.3005 |
0.0003 |
0.03% |
| 2026-06-03 |
005703 |
永赢增益债券A |
1.0258 |
1.3005 |
1.0260 |
1.3007 |
-0.0002 |
-0.02% |
| 2026-06-02 |
005703 |
永赢增益债券A |
1.0260 |
1.3007 |
1.0260 |
1.3007 |
0.0000 |
0.00% |
| 2026-06-01 |
005703 |
永赢增益债券A |
1.0260 |
1.3007 |
1.0256 |
1.3003 |
0.0004 |
0.04% |
| 2026-05-29 |
005703 |
永赢增益债券A |
1.0256 |
1.3003 |
1.0253 |
1.3000 |
0.0003 |
0.03% |
| 2026-05-28 |
005703 |
永赢增益债券A |
1.0253 |
1.3000 |
1.0250 |
1.2997 |
0.0003 |
0.03% |
| 2026-05-27 |
005703 |
永赢增益债券A |
1.0250 |
1.2997 |
1.0243 |
1.2990 |
0.0007 |
0.07% |
| 2026-05-26 |
005703 |
永赢增益债券A |
1.0243 |
1.2990 |
1.0238 |
1.2985 |
0.0005 |
0.05% |
| 2026-05-25 |
005703 |
永赢增益债券A |
1.0238 |
1.2985 |
1.0234 |
1.2981 |
0.0004 |
0.04% |
| 2026-05-22 |
005703 |
永赢增益债券A |
1.0234 |
1.2981 |
1.0236 |
1.2983 |
-0.0002 |
-0.02% |
| 2026-05-21 |
005703 |
永赢增益债券A |
1.0236 |
1.2983 |
1.0236 |
1.2983 |
0.0000 |
0.00% |
| 2026-05-20 |
005703 |
永赢增益债券A |
1.0236 |
1.2983 |
1.0236 |
1.2983 |
0.0000 |
0.00% |
| 2026-05-19 |
005703 |
永赢增益债券A |
1.0236 |
1.2983 |
1.0228 |
1.2975 |
0.0008 |
0.08% |
| 2026-05-18 |
005703 |
永赢增益债券A |
1.0228 |
1.2975 |
1.0224 |
1.2971 |
0.0004 |
0.04% |
| 2026-05-15 |
005703 |
永赢增益债券A |
1.0224 |
1.2971 |
1.0223 |
1.2970 |
0.0001 |
0.01% |
| 2026-05-14 |
005703 |
永赢增益债券A |
1.0223 |
1.2970 |
1.0224 |
1.2971 |
-0.0001 |
-0.01% |
| 2026-05-13 |
005703 |
永赢增益债券A |
1.0224 |
1.2971 |
1.0219 |
1.2966 |
0.0005 |
0.05% |
| 2026-05-12 |
005703 |
永赢增益债券A |
1.0219 |
1.2966 |
1.0215 |
1.2962 |
0.0004 |
0.04% |
| 2026-05-11 |
005703 |
永赢增益债券A |
1.0215 |
1.2962 |
1.0209 |
1.2956 |
0.0006 |
0.06% |
| 2026-05-08 |
005703 |
永赢增益债券A |
1.0209 |
1.2956 |
1.0207 |
1.2954 |
0.0002 |
0.02% |
| 2026-04-30 |
005703 |
永赢增益债券A |
1.0209 |
1.2956 |
1.0211 |
1.2958 |
-0.0002 |
-0.02% |
| 2026-04-29 |
005703 |
永赢增益债券A |
1.0211 |
1.2958 |
1.0204 |
1.2951 |
0.0007 |
0.07% |
| 2026-04-28 |
005703 |
永赢增益债券A |
1.0204 |
1.2951 |
1.0198 |
1.2945 |
0.0006 |
0.06% |
| 2026-04-27 |
005703 |
永赢增益债券A |
1.0198 |
1.2945 |
1.0203 |
1.2950 |
-0.0005 |
-0.05% |
| 2026-04-24 |
005703 |
永赢增益债券A |
1.0203 |
1.2950 |
1.0206 |
1.2953 |
-0.0003 |
-0.03% |
| 2026-04-23 |
005703 |
永赢增益债券A |
1.0206 |
1.2953 |
1.0209 |
1.2956 |
-0.0003 |
-0.03% |
| 2026-04-22 |
005703 |
永赢增益债券A |
1.0209 |
1.2956 |
1.0204 |
1.2951 |
0.0005 |
0.05% |
| 2026-04-21 |
005703 |
永赢增益债券A |
1.0204 |
1.2951 |
1.0200 |
1.2947 |
0.0004 |
0.04% |
| 2026-04-20 |
005703 |
永赢增益债券A |
1.0200 |
1.2947 |
1.0198 |
1.2945 |
0.0002 |
0.02% |
| 2026-04-17 |
005703 |
永赢增益债券A |
1.0198 |
1.2945 |
1.0190 |
1.2937 |
0.0008 |
0.08% |
| 2026-04-16 |
005703 |
永赢增益债券A |
1.0190 |
1.2937 |
1.0187 |
1.2934 |
0.0003 |
0.03% |
| 2026-04-15 |
005703 |
永赢增益债券A |
1.0187 |
1.2934 |
1.0184 |
1.2931 |
0.0003 |
0.03% |
| 2026-04-14 |
005703 |
永赢增益债券A |
1.0184 |
1.2931 |
1.0182 |
1.2929 |
0.0002 |
0.02% |
| 2026-04-13 |
005703 |
永赢增益债券A |
1.0182 |
1.2929 |
1.0178 |
1.2925 |
0.0004 |
0.04% |
| 2026-04-10 |
005703 |
永赢增益债券A |
1.0178 |
1.2925 |
1.0179 |
1.2926 |
-0.0001 |
-0.01% |
| 2026-04-09 |
005703 |
永赢增益债券A |
1.0179 |
1.2926 |
1.0182 |
1.2929 |
-0.0003 |
-0.03% |
| 2026-04-08 |
005703 |
永赢增益债券A |
1.0182 |
1.2929 |
1.0184 |
1.2931 |
-0.0002 |
-0.02% |
| 2026-04-07 |
005703 |
永赢增益债券A |
1.0184 |
1.2931 |
1.0181 |
1.2928 |
0.0003 |
0.03% |
| 2026-04-03 |
005703 |
永赢增益债券A |
1.0181 |
1.2928 |
1.0176 |
1.2923 |
0.0005 |
0.05% |
| 2026-04-02 |
005703 |
永赢增益债券A |
1.0176 |
1.2923 |
1.0174 |
1.2921 |
0.0002 |
0.02% |
| 2026-04-01 |
005703 |
永赢增益债券A |
1.0174 |
1.2921 |
1.0177 |
1.2924 |
-0.0003 |
-0.03% |
| 2026-03-31 |
005703 |
永赢增益债券A |
1.0177 |
1.2924 |
1.0177 |
1.2924 |
0.0000 |
0.00% |
| 2026-03-30 |
005703 |
永赢增益债券A |
1.0177 |
1.2924 |
1.0170 |
1.2917 |
0.0007 |
0.07% |
| 2026-03-27 |
005703 |
永赢增益债券A |
1.0170 |
1.2917 |
1.0167 |
1.2914 |
0.0003 |
0.03% |
| 2026-03-26 |
005703 |
永赢增益债券A |
1.0167 |
1.2914 |
1.0165 |
1.2912 |
0.0002 |
0.02% |
| 2026-03-25 |
005703 |
永赢增益债券A |
1.0165 |
1.2912 |
1.0163 |
1.2910 |
0.0002 |
0.02% |
| 2026-03-24 |
005703 |
永赢增益债券A |
1.0163 |
1.2910 |
1.0162 |
1.2909 |
0.0001 |
0.01% |
| 2026-03-23 |
005703 |
永赢增益债券A |
1.0162 |
1.2909 |
1.0164 |
1.2911 |
-0.0002 |
-0.02% |
| 2026-03-20 |
005703 |
永赢增益债券A |
1.0164 |
1.2911 |
1.0164 |
1.2911 |
0.0000 |
0.00% |
| 2026-03-19 |
005703 |
永赢增益债券A |
1.0164 |
1.2911 |
1.0162 |
1.2909 |
0.0002 |
0.02% |
| 2026-03-18 |
005703 |
永赢增益债券A |
1.0162 |
1.2909 |
1.0157 |
1.2904 |
0.0005 |
0.05% |
| 2026-03-17 |
005703 |
永赢增益债券A |
1.0157 |
1.2904 |
1.0155 |
1.2902 |
0.0002 |
0.02% |
| 2026-03-16 |
005703 |
永赢增益债券A |
1.0155 |
1.2902 |
1.0156 |
1.2903 |
-0.0001 |
-0.01% |
| 2026-03-13 |
005703 |
永赢增益债券A |
1.0156 |
1.2903 |
1.0152 |
1.2899 |
0.0004 |
0.04% |
| 2026-03-12 |
005703 |
永赢增益债券A |
1.0152 |
1.2899 |
1.0150 |
1.2897 |
0.0002 |
0.02% |
| 2026-03-11 |
005703 |
永赢增益债券A |
1.0150 |
1.2897 |
1.0150 |
1.2897 |
0.0000 |
0.00% |
| 2026-03-10 |
005703 |
永赢增益债券A |
1.0150 |
1.2897 |
1.0149 |
1.2896 |
0.0001 |
0.01% |
| 2026-03-09 |
005703 |
永赢增益债券A |
1.0149 |
1.2896 |
1.0153 |
1.2900 |
-0.0004 |
-0.04% |
| 2026-03-06 |
005703 |
永赢增益债券A |
1.0153 |
1.2900 |
1.0152 |
1.2899 |
0.0001 |
0.01% |
| 2026-03-05 |
005703 |
永赢增益债券A |
1.0152 |
1.2899 |
1.0152 |
1.2899 |
0.0000 |
0.00% |
| 2026-03-04 |
005703 |
永赢增益债券A |
1.0152 |
1.2899 |
1.0149 |
1.2896 |
0.0003 |
0.03% |
| 2026-03-03 |
005703 |
永赢增益债券A |
1.0149 |
1.2896 |
1.0148 |
1.2895 |
0.0001 |
0.01% |
| 2026-03-02 |
005703 |
永赢增益债券A |
1.0148 |
1.2895 |
1.0141 |
1.2888 |
0.0007 |
0.07% |
| 2026-02-27 |
005703 |
永赢增益债券A |
1.0141 |
1.2888 |
1.0139 |
1.2886 |
0.0002 |
0.02% |
| 2026-02-26 |
005703 |
永赢增益债券A |
1.0139 |
1.2886 |
1.0143 |
1.2890 |
-0.0004 |
-0.04% |
| 2026-02-25 |
005703 |
永赢增益债券A |
1.0143 |
1.2890 |
1.0147 |
1.2894 |
-0.0004 |
-0.04% |
| 2026-02-24 |
005703 |
永赢增益债券A |
1.0147 |
1.2894 |
1.0142 |
1.2889 |
0.0005 |
0.05% |
| 2026-02-13 |
005703 |
永赢增益债券A |
1.0142 |
1.2889 |
1.0142 |
1.2889 |
0.0000 |
0.00% |
| 2026-02-12 |
005703 |
永赢增益债券A |
1.0142 |
1.2889 |
1.0139 |
1.2886 |
0.0003 |
0.03% |
| 2026-02-11 |
005703 |
永赢增益债券A |
1.0139 |
1.2886 |
1.0136 |
1.2883 |
0.0003 |
0.03% |
| 2026-02-10 |
005703 |
永赢增益债券A |
1.0136 |
1.2883 |
1.0134 |
1.2881 |
0.0002 |
0.02% |
| 2026-02-09 |
005703 |
永赢增益债券A |
1.0134 |
1.2881 |
1.0129 |
1.2876 |
0.0005 |
0.05% |
| 2026-02-06 |
005703 |
永赢增益债券A |
1.0129 |
1.2876 |
1.0125 |
1.2872 |
0.0004 |
0.04% |
| 2026-02-05 |
005703 |
永赢增益债券A |
1.0125 |
1.2872 |
1.0122 |
1.2869 |
0.0003 |
0.03% |
| 2026-02-04 |
005703 |
永赢增益债券A |
1.0122 |
1.2869 |
1.0122 |
1.2869 |
0.0000 |
0.00% |
| 2026-02-03 |
005703 |
永赢增益债券A |
1.0122 |
1.2869 |
1.0122 |
1.2869 |
0.0000 |
0.00% |
| 2026-02-02 |
005703 |
永赢增益债券A |
1.0122 |
1.2869 |
1.0121 |
1.2868 |
0.0001 |
0.01% |
| 2026-01-30 |
005703 |
永赢增益债券A |
1.0121 |
1.2868 |
1.0121 |
1.2868 |
0.0000 |
0.00% |
| 2026-01-29 |
005703 |
永赢增益债券A |
1.0121 |
1.2868 |
1.0120 |
1.2867 |
0.0001 |
0.01% |
| 2026-01-28 |
005703 |
永赢增益债券A |
1.0120 |
1.2867 |
1.0119 |
1.2866 |
0.0001 |
0.01% |
| 2026-01-27 |
005703 |
永赢增益债券A |
1.0119 |
1.2866 |
1.0120 |
1.2867 |
-0.0001 |
-0.01% |
| 2026-01-26 |
005703 |
永赢增益债券A |
1.0120 |
1.2867 |
1.0118 |
1.2865 |
0.0002 |
0.02% |
| 2026-01-23 |
005703 |
永赢增益债券A |
1.0118 |
1.2865 |
1.0114 |
1.2861 |
0.0004 |
0.04% |
| 2026-01-22 |
005703 |
永赢增益债券A |
1.0114 |
1.2861 |
1.0115 |
1.2862 |
-0.0001 |
-0.01% |
| 2026-01-21 |
005703 |
永赢增益债券A |
1.0115 |
1.2862 |
1.0113 |
1.2860 |
0.0002 |
0.02% |
| 2026-01-20 |
005703 |
永赢增益债券A |
1.0113 |
1.2860 |
1.0109 |
1.2856 |
0.0004 |
0.04% |
| 2026-01-19 |
005703 |
永赢增益债券A |
1.0109 |
1.2856 |
1.0108 |
1.2855 |
0.0001 |
0.01% |
| 2026-01-16 |
005703 |
永赢增益债券A |
1.0108 |
1.2855 |
1.0105 |
1.2852 |
0.0003 |
0.03% |
| 2026-01-15 |
005703 |
永赢增益债券A |
1.0105 |
1.2852 |
1.0104 |
1.2851 |
0.0001 |
0.01% |
| 2026-01-14 |
005703 |
永赢增益债券A |
1.0104 |
1.2851 |
1.0104 |
1.2851 |
0.0000 |
0.00% |
| 2026-01-13 |
005703 |
永赢增益债券A |
1.0104 |
1.2851 |
1.0103 |
1.2850 |
0.0001 |
0.01% |
| 2026-01-12 |
005703 |
永赢增益债券A |
1.0103 |
1.2850 |
1.0098 |
1.2845 |
0.0005 |
0.05% |
| 2026-01-09 |
005703 |
永赢增益债券A |
1.0098 |
1.2845 |
1.0095 |
1.2842 |
0.0003 |
0.03% |
| 2026-01-08 |
005703 |
永赢增益债券A |
1.0095 |
1.2842 |
1.0089 |
1.2836 |
0.0006 |
0.06% |
| 2026-01-07 |
005703 |
永赢增益债券A |
1.0089 |
1.2836 |
1.0095 |
1.2842 |
-0.0006 |
-0.06% |
| 2026-01-06 |
005703 |
永赢增益债券A |
1.0095 |
1.2842 |
1.0104 |
1.2851 |
-0.0009 |
-0.09% |
| 2026-01-05 |
005703 |
永赢增益债券A |
1.0104 |
1.2851 |
1.0106 |
1.2853 |
-0.0002 |
-0.02% |
| 2025-12-31 |
005703 |
永赢增益债券A |
1.0106 |
1.2853 |
1.0106 |
1.2853 |
0.0000 |
0.00% |
| 2025-12-30 |
005703 |
永赢增益债券A |
1.0106 |
1.2853 |
1.0107 |
1.2854 |
-0.0001 |
-0.01% |
| 2025-12-29 |
005703 |
永赢增益债券A |
1.0107 |
1.2854 |
1.0113 |
1.2860 |
-0.0006 |
-0.06% |
| 2025-12-26 |
005703 |
永赢增益债券A |
1.0113 |
1.2860 |
1.0113 |
1.2860 |
0.0000 |
0.00% |
| 2025-12-25 |
005703 |
永赢增益债券A |
1.0113 |
1.2860 |
1.0113 |
1.2860 |
0.0000 |
0.00% |
| 2025-12-24 |
005703 |
永赢增益债券A |
1.0113 |
1.2860 |
1.0112 |
1.2859 |
0.0001 |
0.01% |
| 2025-12-23 |
005703 |
永赢增益债券A |
1.0112 |
1.2859 |
1.0107 |
1.2854 |
0.0005 |
0.05% |
| 2025-12-22 |
005703 |
永赢增益债券A |
1.0107 |
1.2854 |
1.0109 |
1.2856 |
-0.0002 |
-0.02% |
| 2025-12-19 |
005703 |
永赢增益债券A |
1.0109 |
1.2856 |
1.0103 |
1.2850 |
0.0006 |
0.06% |
| 2025-12-18 |
005703 |
永赢增益债券A |
1.0103 |
1.2850 |
1.0101 |
1.2848 |
0.0002 |
0.02% |
| 2025-12-17 |
005703 |
永赢增益债券A |
1.0101 |
1.2848 |
1.0093 |
1.2840 |
0.0008 |
0.08% |
| 2025-12-16 |
005703 |
永赢增益债券A |
1.0093 |
1.2840 |
1.0093 |
1.2840 |
0.0000 |
0.00% |
| 2025-12-15 |
005703 |
永赢增益债券A |
1.0093 |
1.2840 |
1.0099 |
1.2846 |
-0.0006 |
-0.06% |
| 2025-12-12 |
005703 |
永赢增益债券A |
1.0099 |
1.2846 |
1.0104 |
1.2851 |
-0.0005 |
-0.05% |
| 2025-12-11 |
005703 |
永赢增益债券A |
1.0104 |
1.2851 |
1.0097 |
1.2844 |
0.0007 |
0.07% |
| 2025-12-10 |
005703 |
永赢增益债券A |
1.0097 |
1.2844 |
1.0094 |
1.2841 |
0.0003 |
0.03% |
| 2025-12-09 |
005703 |
永赢增益债券A |
1.0094 |
1.2841 |
1.0087 |
1.2834 |
0.0007 |
0.07% |
| 2025-12-08 |
005703 |
永赢增益债券A |
1.0087 |
1.2834 |
1.0088 |
1.2835 |
-0.0001 |
-0.01% |
| 2025-12-05 |
005703 |
永赢增益债券A |
1.0088 |
1.2835 |
1.0085 |
1.2832 |
0.0003 |
0.03% |
| 2025-12-04 |
005703 |
永赢增益债券A |
1.0085 |
1.2832 |
1.0095 |
1.2842 |
-0.0010 |
-0.10% |
| 2025-12-03 |
005703 |
永赢增益债券A |
1.0095 |
1.2842 |
1.0099 |
1.2846 |
-0.0004 |
-0.04% |
| 2025-12-02 |
005703 |
永赢增益债券A |
1.0099 |
1.2846 |
1.0102 |
1.2849 |
-0.0003 |
-0.03% |
| 2025-12-01 |
005703 |
永赢增益债券A |
1.0102 |
1.2849 |
1.0100 |
1.2847 |
0.0002 |
0.02% |
| 2025-11-28 |
005703 |
永赢增益债券A |
1.0100 |
1.2847 |
1.0097 |
1.2844 |
0.0003 |
0.03% |
| 2025-11-27 |
005703 |
永赢增益债券A |
1.0097 |
1.2844 |
1.0099 |
1.2846 |
-0.0002 |
-0.02% |
| 2025-11-26 |
005703 |
永赢增益债券A |
1.0099 |
1.2846 |
1.0106 |
1.2853 |
-0.0007 |
-0.07% |
| 2025-11-25 |
005703 |
永赢增益债券A |
1.0106 |
1.2853 |
1.0109 |
1.2856 |
-0.0003 |
-0.03% |
| 2025-11-24 |
005703 |
永赢增益债券A |
1.0109 |
1.2856 |
1.0109 |
1.2856 |
0.0000 |
0.00% |
| 2025-11-21 |
005703 |
永赢增益债券A |
1.0109 |
1.2856 |
1.0110 |
1.2857 |
-0.0001 |
-0.01% |
| 2025-11-20 |
005703 |
永赢增益债券A |
1.0110 |
1.2857 |
1.0110 |
1.2857 |
0.0000 |
0.00% |
| 2025-11-19 |
005703 |
永赢增益债券A |
1.0110 |
1.2857 |
1.0112 |
1.2859 |
-0.0002 |
-0.02% |
| 2025-11-18 |
005703 |
永赢增益债券A |
1.0112 |
1.2859 |
1.0112 |
1.2859 |
0.0000 |
0.00% |
| 2025-11-17 |
005703 |
永赢增益债券A |
1.0112 |
1.2859 |
1.0108 |
1.2855 |
0.0004 |
0.04% |
| 2025-11-14 |
005703 |
永赢增益债券A |
1.0108 |
1.2855 |
1.0107 |
1.2854 |
0.0001 |
0.01% |
| 2025-11-13 |
005703 |
永赢增益债券A |
1.0107 |
1.2854 |
1.0108 |
1.2855 |
-0.0001 |
-0.01% |
| 2025-11-12 |
005703 |
永赢增益债券A |
1.0108 |
1.2855 |
1.0105 |
1.2852 |
0.0003 |
0.03% |
| 2025-11-11 |
005703 |
永赢增益债券A |
1.0105 |
1.2852 |
1.0103 |
1.2850 |
0.0002 |
0.02% |
| 2025-11-10 |
005703 |
永赢增益债券A |
1.0103 |
1.2850 |
1.0100 |
1.2847 |
0.0003 |
0.03% |
| 2025-11-07 |
005703 |
永赢增益债券A |
1.0100 |
1.2847 |
1.0104 |
1.2851 |
-0.0004 |
-0.04% |
| 2025-11-06 |
005703 |
永赢增益债券A |
1.0104 |
1.2851 |
1.0111 |
1.2858 |
-0.0007 |
-0.07% |
| 2025-11-05 |
005703 |
永赢增益债券A |
1.0111 |
1.2858 |
1.0109 |
1.2856 |
0.0002 |
0.02% |
| 2025-11-04 |
005703 |
永赢增益债券A |
1.0109 |
1.2856 |
1.0110 |
1.2857 |
-0.0001 |
-0.01% |
| 2025-11-03 |
005703 |
永赢增益债券A |
1.0110 |
1.2857 |
1.0108 |
1.2855 |
0.0002 |
0.02% |
| 2025-10-31 |
005703 |
永赢增益债券A |
1.0108 |
1.2855 |
1.0100 |
1.2847 |
0.0008 |
0.08% |
| 2025-10-30 |
005703 |
永赢增益债券A |
1.0100 |
1.2847 |
1.0094 |
1.2841 |
0.0006 |
0.06% |
| 2025-10-29 |
005703 |
永赢增益债券A |
1.0094 |
1.2841 |
1.0092 |
1.2839 |
0.0002 |
0.02% |
| 2025-10-28 |
005703 |
永赢增益债券A |
1.0092 |
1.2839 |
1.0083 |
1.2830 |
0.0009 |
0.09% |
| 2025-10-27 |
005703 |
永赢增益债券A |
1.0083 |
1.2830 |
1.0080 |
1.2827 |
0.0003 |
0.03% |
| 2025-10-24 |
005703 |
永赢增益债券A |
1.0080 |
1.2827 |
1.0081 |
1.2828 |
-0.0001 |
-0.01% |
| 2025-10-23 |
005703 |
永赢增益债券A |
1.0081 |
1.2828 |
1.0081 |
1.2828 |
0.0000 |
0.00% |
| 2025-10-22 |
005703 |
永赢增益债券A |
1.0081 |
1.2828 |
1.0080 |
1.2827 |
0.0001 |
0.01% |
| 2025-10-21 |
005703 |
永赢增益债券A |
1.0080 |
1.2827 |
1.0078 |
1.2825 |
0.0002 |
0.02% |
| 2025-10-20 |
005703 |
永赢增益债券A |
1.0078 |
1.2825 |
1.0080 |
1.2827 |
-0.0002 |
-0.02% |
| 2025-10-17 |
005703 |
永赢增益债券A |
1.0080 |
1.2827 |
1.0078 |
1.2825 |
0.0002 |
0.02% |
| 2025-10-16 |
005703 |
永赢增益债券A |
1.0078 |
1.2825 |
1.0075 |
1.2822 |
0.0003 |
0.03% |
| 2025-10-15 |
005703 |
永赢增益债券A |
1.0075 |
1.2822 |
1.0076 |
1.2823 |
-0.0001 |
-0.01% |
| 2025-10-14 |
005703 |
永赢增益债券A |
1.0076 |
1.2823 |
1.0076 |
1.2823 |
0.0000 |
0.00% |
| 2025-10-13 |
005703 |
永赢增益债券A |
1.0076 |
1.2823 |
1.0072 |
1.2819 |
0.0004 |
0.04% |
| 2025-10-10 |
005703 |
永赢增益债券A |
1.0072 |
1.2819 |
1.0071 |
1.2818 |
0.0001 |
0.01% |
| 2025-10-09 |
005703 |
永赢增益债券A |
1.0071 |
1.2818 |
1.0067 |
1.2814 |
0.0004 |
0.04% |
| 2025-09-30 |
005703 |
永赢增益债券A |
1.0067 |
1.2814 |
1.0063 |
1.2810 |
0.0004 |
0.04% |
| 2025-09-29 |
005703 |
永赢增益债券A |
1.0063 |
1.2810 |
1.0060 |
1.2807 |
0.0003 |
0.03% |
| 2025-09-26 |
005703 |
永赢增益债券A |
1.0060 |
1.2807 |
1.0059 |
1.2806 |
0.0001 |
0.01% |
| 2025-09-25 |
005703 |
永赢增益债券A |
1.0059 |
1.2806 |
1.0060 |
1.2807 |
-0.0001 |
-0.01% |
| 2025-09-24 |
005703 |
永赢增益债券A |
1.0060 |
1.2807 |
1.0066 |
1.2813 |
-0.0006 |
-0.06% |
| 2025-09-23 |
005703 |
永赢增益债券A |
1.0066 |
1.2813 |
1.0070 |
1.2817 |
-0.0004 |
-0.04% |
| 2025-09-22 |
005703 |
永赢增益债券A |
1.0070 |
1.2817 |
1.0068 |
1.2815 |
0.0002 |
0.02% |
| 2025-09-19 |
005703 |
永赢增益债券A |
1.0068 |
1.2815 |
1.0070 |
1.2817 |
-0.0002 |
-0.02% |
| 2025-09-18 |
005703 |
永赢增益债券A |
1.0070 |
1.2817 |
1.0072 |
1.2819 |
-0.0002 |
-0.02% |
| 2025-09-17 |
005703 |
永赢增益债券A |
1.0072 |
1.2819 |
1.0069 |
1.2816 |
0.0003 |
0.03% |
| 2025-09-16 |
005703 |
永赢增益债券A |
1.0069 |
1.2816 |
1.0068 |
1.2815 |
0.0001 |
0.01% |
