永赢增益债券C基金净值查询(005704)
今天最新净值
1.0292
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2891
- 成立日期：2018-03-06
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：39.8872亿
- 最近资产：40.31亿
- 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C(005704)基金累计收益率2.27%
| 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 |
005704 |
永赢增益债券C |
1.0294 |
1.2893 |
1.0292 |
1.2891 |
0.0002 |
0.02% |
| 2026-09-14 |
005704 |
永赢增益债券C |
1.0292 |
1.2891 |
1.0291 |
1.2890 |
0.0001 |
0.01% |
| 2026-09-11 |
005704 |
永赢增益债券C |
1.0291 |
1.2890 |
1.0292 |
1.2891 |
-0.0001 |
-0.01% |
| 2026-09-10 |
005704 |
永赢增益债券C |
1.0292 |
1.2891 |
1.0293 |
1.2892 |
-0.0001 |
-0.01% |
| 2026-09-09 |
005704 |
永赢增益债券C |
1.0293 |
1.2892 |
1.0292 |
1.2891 |
0.0001 |
0.01% |
| 2026-09-08 |
005704 |
永赢增益债券C |
1.0292 |
1.2891 |
1.0292 |
1.2891 |
0.0000 |
0.00% |
| 2026-09-07 |
005704 |
永赢增益债券C |
1.0292 |
1.2891 |
1.0289 |
1.2888 |
0.0003 |
0.03% |
| 2026-09-04 |
005704 |
永赢增益债券C |
1.0289 |
1.2888 |
1.0288 |
1.2887 |
0.0001 |
0.01% |
| 2026-09-03 |
005704 |
永赢增益债券C |
1.0288 |
1.2887 |
1.0282 |
1.2881 |
0.0006 |
0.06% |
| 2026-09-02 |
005704 |
永赢增益债券C |
1.0282 |
1.2881 |
1.0284 |
1.2883 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
005704 |
永赢增益债券C |
1.0284 |
1.2883 |
1.0278 |
1.2877 |
0.0006 |
0.06% |
| 2026-08-31 |
005704 |
永赢增益债券C |
1.0278 |
1.2877 |
1.0275 |
1.2874 |
0.0003 |
0.03% |
| 2026-08-28 |
005704 |
永赢增益债券C |
1.0275 |
1.2874 |
1.0276 |
1.2875 |
-0.0001 |
-0.01% |
| 2026-08-27 |
005704 |
永赢增益债券C |
1.0276 |
1.2875 |
1.0283 |
1.2882 |
-0.0007 |
-0.07% |
| 2026-08-26 |
005704 |
永赢增益债券C |
1.0283 |
1.2882 |
1.0286 |
1.2885 |
-0.0003 |
-0.03% |
| 2026-08-25 |
005704 |
永赢增益债券C |
1.0286 |
1.2885 |
1.0288 |
1.2887 |
-0.0002 |
-0.02% |
| 2026-08-24 |
005704 |
永赢增益债券C |
1.0288 |
1.2887 |
1.0281 |
1.2880 |
0.0007 |
0.07% |
| 2026-08-21 |
005704 |
永赢增益债券C |
1.0281 |
1.2880 |
1.0283 |
1.2882 |
-0.0002 |
-0.02% |
| 2026-08-20 |
005704 |
永赢增益债券C |
1.0283 |
1.2882 |
1.0285 |
1.2884 |
-0.0002 |
-0.02% |
| 2026-08-19 |
005704 |
永赢增益债券C |
1.0285 |
1.2884 |
1.0293 |
1.2892 |
-0.0008 |
-0.08% |
| 2026-08-18 |
005704 |
永赢增益债券C |
1.0293 |
1.2892 |
1.0286 |
1.2885 |
0.0007 |
0.07% |
| 2026-08-17 |
005704 |
永赢增益债券C |
1.0286 |
1.2885 |
1.0284 |
1.2883 |
0.0002 |
0.02% |
| 2026-08-14 |
005704 |
永赢增益债券C |
1.0284 |
1.2883 |
1.0284 |
1.2883 |
0.0000 |
0.00% |
| 2026-08-13 |
005704 |
永赢增益债券C |
1.0284 |
1.2883 |
1.0277 |
1.2876 |
0.0007 |
0.07% |
| 2026-08-12 |
005704 |
永赢增益债券C |
1.0277 |
1.2876 |
1.0277 |
1.2876 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
005704 |
永赢增益债券C |
1.0277 |
1.2876 |
1.0283 |
1.2882 |
-0.0006 |
-0.06% |
| 2026-08-10 |
005704 |
永赢增益债券C |
1.0283 |
1.2882 |
1.0273 |
1.2872 |
0.0010 |
0.10% |
| 2026-08-07 |
005704 |
永赢增益债券C |
1.0273 |
1.2872 |
1.0265 |
1.2864 |
0.0008 |
0.08% |
| 2026-08-06 |
005704 |
永赢增益债券C |
1.0265 |
1.2864 |
1.0265 |
1.2864 |
0.0000 |
0.00% |
| 2026-08-05 |
005704 |
永赢增益债券C |
1.0265 |
1.2864 |
1.0266 |
1.2865 |
-0.0001 |
-0.01% |
| 2026-08-04 |
005704 |
永赢增益债券C |
1.0266 |
1.2865 |
1.0263 |
1.2862 |
0.0003 |
0.03% |
| 2026-08-03 |
005704 |
永赢增益债券C |
1.0263 |
1.2862 |
1.0263 |
1.2862 |
0.0000 |
0.00% |
| 2026-07-31 |
005704 |
永赢增益债券C |
1.0263 |
1.2862 |
1.0260 |
1.2859 |
0.0003 |
0.03% |
| 2026-07-30 |
005704 |
永赢增益债券C |
1.0260 |
1.2859 |
1.0252 |
1.2851 |
0.0008 |
0.08% |
| 2026-07-29 |
005704 |
永赢增益债券C |
1.0252 |
1.2851 |
1.0253 |
1.2852 |
-0.0001 |
-0.01% |
| 2026-07-28 |
005704 |
永赢增益债券C |
1.0253 |
1.2852 |
1.0254 |
1.2853 |
-0.0001 |
-0.01% |
| 2026-07-27 |
005704 |
永赢增益债券C |
1.0254 |
1.2853 |
1.0254 |
1.2853 |
0.0000 |
0.00% |
| 2026-07-24 |
005704 |
永赢增益债券C |
1.0254 |
1.2853 |
1.0251 |
1.2850 |
0.0003 |
0.03% |
| 2026-07-23 |
005704 |
永赢增益债券C |
1.0251 |
1.2850 |
1.0252 |
1.2851 |
-0.0001 |
-0.01% |
| 2026-07-22 |
005704 |
永赢增益债券C |
1.0252 |
1.2851 |
1.0244 |
1.2843 |
0.0008 |
0.08% |
| 2026-07-21 |
005704 |
永赢增益债券C |
1.0244 |
1.2843 |
1.0243 |
1.2842 |
0.0001 |
0.01% |
| 2026-07-20 |
005704 |
永赢增益债券C |
1.0243 |
1.2842 |
1.0245 |
1.2844 |
-0.0002 |
-0.02% |
| 2026-07-17 |
005704 |
永赢增益债券C |
1.0245 |
1.2844 |
1.0241 |
1.2840 |
0.0004 |
0.04% |
| 2026-07-16 |
005704 |
永赢增益债券C |
1.0241 |
1.2840 |
1.0243 |
1.2842 |
-0.0002 |
-0.02% |
| 2026-07-15 |
005704 |
永赢增益债券C |
1.0243 |
1.2842 |
1.0242 |
1.2841 |
0.0001 |
0.01% |
| 2026-07-14 |
005704 |
永赢增益债券C |
1.0242 |
1.2841 |
1.0241 |
1.2840 |
0.0001 |
0.01% |
| 2026-07-13 |
005704 |
永赢增益债券C |
1.0241 |
1.2840 |
1.0244 |
1.2843 |
-0.0003 |
-0.03% |
| 2026-07-10 |
005704 |
永赢增益债券C |
1.0244 |
1.2843 |
1.0243 |
1.2842 |
0.0001 |
0.01% |
| 2026-07-09 |
005704 |
永赢增益债券C |
1.0243 |
1.2842 |
1.0244 |
1.2843 |
-0.0001 |
-0.01% |
| 2026-07-08 |
005704 |
永赢增益债券C |
1.0244 |
1.2843 |
1.0242 |
1.2841 |
0.0002 |
0.02% |
| 2026-07-07 |
005704 |
永赢增益债券C |
1.0242 |
1.2841 |
1.0242 |
1.2841 |
0.0000 |
0.00% |
| 2026-07-06 |
005704 |
永赢增益债券C |
1.0242 |
1.2841 |
1.0236 |
1.2835 |
0.0006 |
0.06% |
| 2026-07-03 |
005704 |
永赢增益债券C |
1.0236 |
1.2835 |
1.0237 |
1.2836 |
-0.0001 |
-0.01% |
| 2026-07-02 |
005704 |
永赢增益债券C |
1.0237 |
1.2836 |
1.0236 |
1.2835 |
0.0001 |
0.01% |
| 2026-07-01 |
005704 |
永赢增益债券C |
1.0236 |
1.2835 |
1.0244 |
1.2843 |
-0.0008 |
-0.08% |
| 2026-06-30 |
005704 |
永赢增益债券C |
1.0244 |
1.2843 |
1.0251 |
1.2850 |
-0.0007 |
-0.07% |
| 2026-06-29 |
005704 |
永赢增益债券C |
1.0251 |
1.2850 |
1.0242 |
1.2841 |
0.0009 |
0.09% |
| 2026-06-26 |
005704 |
永赢增益债券C |
1.0242 |
1.2841 |
1.0241 |
1.2840 |
0.0001 |
0.01% |
| 2026-06-25 |
005704 |
永赢增益债券C |
1.0241 |
1.2840 |
1.0235 |
1.2834 |
0.0006 |
0.06% |
| 2026-06-24 |
005704 |
永赢增益债券C |
1.0235 |
1.2834 |
1.0234 |
1.2833 |
0.0001 |
0.01% |
| 2026-06-23 |
005704 |
永赢增益债券C |
1.0234 |
1.2833 |
1.0238 |
1.2837 |
-0.0004 |
-0.04% |
| 2026-06-22 |
005704 |
永赢增益债券C |
1.0238 |
1.2837 |
1.0238 |
1.2837 |
0.0000 |
0.00% |
| 2026-06-18 |
005704 |
永赢增益债券C |
1.0238 |
1.2837 |
1.0235 |
1.2834 |
0.0003 |
0.03% |
| 2026-06-17 |
005704 |
永赢增益债券C |
1.0235 |
1.2834 |
1.0229 |
1.2828 |
0.0006 |
0.06% |
| 2026-06-16 |
005704 |
永赢增益债券C |
1.0229 |
1.2828 |
1.0220 |
1.2819 |
0.0009 |
0.09% |
| 2026-06-15 |
005704 |
永赢增益债券C |
1.0220 |
1.2819 |
1.0218 |
1.2817 |
0.0002 |
0.02% |
| 2026-06-12 |
005704 |
永赢增益债券C |
1.0218 |
1.2817 |
1.0215 |
1.2814 |
0.0003 |
0.03% |
| 2026-06-11 |
005704 |
永赢增益债券C |
1.0215 |
1.2814 |
1.0223 |
1.2822 |
-0.0008 |
-0.08% |
| 2026-06-10 |
005704 |
永赢增益债券C |
1.0223 |
1.2822 |
1.0229 |
1.2828 |
-0.0006 |
-0.06% |
| 2026-06-09 |
005704 |
永赢增益债券C |
1.0229 |
1.2828 |
1.0235 |
1.2834 |
-0.0006 |
-0.06% |
| 2026-06-08 |
005704 |
永赢增益债券C |
1.0235 |
1.2834 |
1.0240 |
1.2839 |
-0.0005 |
-0.05% |
| 2026-06-05 |
005704 |
永赢增益债券C |
1.0240 |
1.2839 |
1.0244 |
1.2843 |
-0.0004 |
-0.04% |
| 2026-06-04 |
005704 |
永赢增益债券C |
1.0244 |
1.2843 |
1.0242 |
1.2841 |
0.0002 |
0.02% |
| 2026-06-03 |
005704 |
永赢增益债券C |
1.0242 |
1.2841 |
1.0244 |
1.2843 |
-0.0002 |
-0.02% |
| 2026-06-02 |
005704 |
永赢增益债券C |
1.0244 |
1.2843 |
1.0244 |
1.2843 |
0.0000 |
0.00% |
| 2026-06-01 |
005704 |
永赢增益债券C |
1.0244 |
1.2843 |
1.0240 |
1.2839 |
0.0004 |
0.04% |
| 2026-05-29 |
005704 |
永赢增益债券C |
1.0240 |
1.2839 |
1.0237 |
1.2836 |
0.0003 |
0.03% |
| 2026-05-28 |
005704 |
永赢增益债券C |
1.0237 |
1.2836 |
1.0235 |
1.2834 |
0.0002 |
0.02% |
| 2026-05-27 |
005704 |
永赢增益债券C |
1.0235 |
1.2834 |
1.0227 |
1.2826 |
0.0008 |
0.08% |
| 2026-05-26 |
005704 |
永赢增益债券C |
1.0227 |
1.2826 |
1.0222 |
1.2821 |
0.0005 |
0.05% |
| 2026-05-25 |
005704 |
永赢增益债券C |
1.0222 |
1.2821 |
1.0218 |
1.2817 |
0.0004 |
0.04% |
| 2026-05-22 |
005704 |
永赢增益债券C |
1.0218 |
1.2817 |
1.0220 |
1.2819 |
-0.0002 |
-0.02% |
| 2026-05-21 |
005704 |
永赢增益债券C |
1.0220 |
1.2819 |
1.0221 |
1.2820 |
-0.0001 |
-0.01% |
| 2026-05-20 |
005704 |
永赢增益债券C |
1.0221 |
1.2820 |
1.0220 |
1.2819 |
0.0001 |
0.01% |
| 2026-05-19 |
005704 |
永赢增益债券C |
1.0220 |
1.2819 |
1.0212 |
1.2811 |
0.0008 |
0.08% |
| 2026-05-18 |
005704 |
永赢增益债券C |
1.0212 |
1.2811 |
1.0209 |
1.2808 |
0.0003 |
0.03% |
| 2026-05-15 |
005704 |
永赢增益债券C |
1.0209 |
1.2808 |
1.0208 |
1.2807 |
0.0001 |
0.01% |
| 2026-05-14 |
005704 |
永赢增益债券C |
1.0208 |
1.2807 |
1.0209 |
1.2808 |
-0.0001 |
-0.01% |
| 2026-05-13 |
005704 |
永赢增益债券C |
1.0209 |
1.2808 |
1.0204 |
1.2803 |
0.0005 |
0.05% |
| 2026-05-12 |
005704 |
永赢增益债券C |
1.0204 |
1.2803 |
1.0200 |
1.2799 |
0.0004 |
0.04% |
| 2026-05-11 |
005704 |
永赢增益债券C |
1.0200 |
1.2799 |
1.0194 |
1.2793 |
0.0006 |
0.06% |
| 2026-05-08 |
005704 |
永赢增益债券C |
1.0194 |
1.2793 |
1.0192 |
1.2791 |
0.0002 |
0.02% |
| 2026-04-30 |
005704 |
永赢增益债券C |
1.0195 |
1.2794 |
1.0197 |
1.2796 |
-0.0002 |
-0.02% |
| 2026-04-29 |
005704 |
永赢增益债券C |
1.0197 |
1.2796 |
1.0190 |
1.2789 |
0.0007 |
0.07% |
| 2026-04-28 |
005704 |
永赢增益债券C |
1.0190 |
1.2789 |
1.0184 |
1.2783 |
0.0006 |
0.06% |
| 2026-04-27 |
005704 |
永赢增益债券C |
1.0184 |
1.2783 |
1.0190 |
1.2789 |
-0.0006 |
-0.06% |
| 2026-04-24 |
005704 |
永赢增益债券C |
1.0190 |
1.2789 |
1.0192 |
1.2791 |
-0.0002 |
-0.02% |
| 2026-04-23 |
005704 |
永赢增益债券C |
1.0192 |
1.2791 |
1.0196 |
1.2795 |
-0.0004 |
-0.04% |
| 2026-04-22 |
005704 |
永赢增益债券C |
1.0196 |
1.2795 |
1.0190 |
1.2789 |
0.0006 |
0.06% |
| 2026-04-21 |
005704 |
永赢增益债券C |
1.0190 |
1.2789 |
1.0186 |
1.2785 |
0.0004 |
0.04% |
| 2026-04-20 |
005704 |
永赢增益债券C |
1.0186 |
1.2785 |
1.0184 |
1.2783 |
0.0002 |
0.02% |
| 2026-04-17 |
005704 |
永赢增益债券C |
1.0184 |
1.2783 |
1.0177 |
1.2776 |
0.0007 |
0.07% |
| 2026-04-16 |
005704 |
永赢增益债券C |
1.0177 |
1.2776 |
1.0173 |
1.2772 |
0.0004 |
0.04% |
| 2026-04-15 |
005704 |
永赢增益债券C |
1.0173 |
1.2772 |
1.0171 |
1.2770 |
0.0002 |
0.02% |
| 2026-04-14 |
005704 |
永赢增益债券C |
1.0171 |
1.2770 |
1.0168 |
1.2767 |
0.0003 |
0.03% |
| 2026-04-13 |
005704 |
永赢增益债券C |
1.0168 |
1.2767 |
1.0165 |
1.2764 |
0.0003 |
0.03% |
| 2026-04-10 |
005704 |
永赢增益债券C |
1.0165 |
1.2764 |
1.0166 |
1.2765 |
-0.0001 |
-0.01% |
| 2026-04-09 |
005704 |
永赢增益债券C |
1.0166 |
1.2765 |
1.0169 |
1.2768 |
-0.0003 |
-0.03% |
| 2026-04-08 |
005704 |
永赢增益债券C |
1.0169 |
1.2768 |
1.0171 |
1.2770 |
-0.0002 |
-0.02% |
| 2026-04-07 |
005704 |
永赢增益债券C |
1.0171 |
1.2770 |
1.0169 |
1.2768 |
0.0002 |
0.02% |
| 2026-04-03 |
005704 |
永赢增益债券C |
1.0169 |
1.2768 |
1.0163 |
1.2762 |
0.0006 |
0.06% |
| 2026-04-02 |
005704 |
永赢增益债券C |
1.0163 |
1.2762 |
1.0162 |
1.2761 |
0.0001 |
0.01% |
| 2026-04-01 |
005704 |
永赢增益债券C |
1.0162 |
1.2761 |
1.0164 |
1.2763 |
-0.0002 |
-0.02% |
| 2026-03-31 |
005704 |
永赢增益债券C |
1.0164 |
1.2763 |
1.0165 |
1.2764 |
-0.0001 |
-0.01% |
| 2026-03-30 |
005704 |
永赢增益债券C |
1.0165 |
1.2764 |
1.0158 |
1.2757 |
0.0007 |
0.07% |
| 2026-03-27 |
005704 |
永赢增益债券C |
1.0158 |
1.2757 |
1.0155 |
1.2754 |
0.0003 |
0.03% |
| 2026-03-26 |
005704 |
永赢增益债券C |
1.0155 |
1.2754 |
1.0153 |
1.2752 |
0.0002 |
0.02% |
| 2026-03-25 |
005704 |
永赢增益债券C |
1.0153 |
1.2752 |
1.0151 |
1.2750 |
0.0002 |
0.02% |
| 2026-03-24 |
005704 |
永赢增益债券C |
1.0151 |
1.2750 |
1.0150 |
1.2749 |
0.0001 |
0.01% |
| 2026-03-23 |
005704 |
永赢增益债券C |
1.0150 |
1.2749 |
1.0152 |
1.2751 |
-0.0002 |
-0.02% |
| 2026-03-20 |
005704 |
永赢增益债券C |
1.0152 |
1.2751 |
1.0151 |
1.2750 |
0.0001 |
0.01% |
| 2026-03-19 |
005704 |
永赢增益债券C |
1.0151 |
1.2750 |
1.0149 |
1.2748 |
0.0002 |
0.02% |
| 2026-03-18 |
005704 |
永赢增益债券C |
1.0149 |
1.2748 |
1.0144 |
1.2743 |
0.0005 |
0.05% |
| 2026-03-17 |
005704 |
永赢增益债券C |
1.0144 |
1.2743 |
1.0142 |
1.2741 |
0.0002 |
0.02% |
| 2026-03-16 |
005704 |
永赢增益债券C |
1.0142 |
1.2741 |
1.0144 |
1.2743 |
-0.0002 |
-0.02% |
| 2026-03-13 |
005704 |
永赢增益债券C |
1.0144 |
1.2743 |
1.0140 |
1.2739 |
0.0004 |
0.04% |
| 2026-03-12 |
005704 |
永赢增益债券C |
1.0140 |
1.2739 |
1.0138 |
1.2737 |
0.0002 |
0.02% |
| 2026-03-11 |
005704 |
永赢增益债券C |
1.0138 |
1.2737 |
1.0138 |
1.2737 |
0.0000 |
0.00% |
| 2026-03-10 |
005704 |
永赢增益债券C |
1.0138 |
1.2737 |
1.0137 |
1.2736 |
0.0001 |
0.01% |
| 2026-03-09 |
005704 |
永赢增益债券C |
1.0137 |
1.2736 |
1.0141 |
1.2740 |
-0.0004 |
-0.04% |
| 2026-03-06 |
005704 |
永赢增益债券C |
1.0141 |
1.2740 |
1.0141 |
1.2740 |
0.0000 |
0.00% |
| 2026-03-05 |
005704 |
永赢增益债券C |
1.0141 |
1.2740 |
1.0140 |
1.2739 |
0.0001 |
0.01% |
| 2026-03-04 |
005704 |
永赢增益债券C |
1.0140 |
1.2739 |
1.0137 |
1.2736 |
0.0003 |
0.03% |
| 2026-03-03 |
005704 |
永赢增益债券C |
1.0137 |
1.2736 |
1.0136 |
1.2735 |
0.0001 |
0.01% |
| 2026-03-02 |
005704 |
永赢增益债券C |
1.0136 |
1.2735 |
1.0130 |
1.2729 |
0.0006 |
0.06% |
| 2026-02-27 |
005704 |
永赢增益债券C |
1.0130 |
1.2729 |
1.0128 |
1.2727 |
0.0002 |
0.02% |
| 2026-02-26 |
005704 |
永赢增益债券C |
1.0128 |
1.2727 |
1.0131 |
1.2730 |
-0.0003 |
-0.03% |
| 2026-02-25 |
005704 |
永赢增益债券C |
1.0131 |
1.2730 |
1.0136 |
1.2735 |
-0.0005 |
-0.05% |
| 2026-02-24 |
005704 |
永赢增益债券C |
1.0136 |
1.2735 |
1.0131 |
1.2730 |
0.0005 |
0.05% |
| 2026-02-13 |
005704 |
永赢增益债券C |
1.0131 |
1.2730 |
1.0131 |
1.2730 |
0.0000 |
0.00% |
| 2026-02-12 |
005704 |
永赢增益债券C |
1.0131 |
1.2730 |
1.0128 |
1.2727 |
0.0003 |
0.03% |
| 2026-02-11 |
005704 |
永赢增益债券C |
1.0128 |
1.2727 |
1.0126 |
1.2725 |
0.0002 |
0.02% |
| 2026-02-10 |
005704 |
永赢增益债券C |
1.0126 |
1.2725 |
1.0124 |
1.2723 |
0.0002 |
0.02% |
| 2026-02-09 |
005704 |
永赢增益债券C |
1.0124 |
1.2723 |
1.0119 |
1.2718 |
0.0005 |
0.05% |
| 2026-02-06 |
005704 |
永赢增益债券C |
1.0119 |
1.2718 |
1.0115 |
1.2714 |
0.0004 |
0.04% |
| 2026-02-05 |
005704 |
永赢增益债券C |
1.0115 |
1.2714 |
1.0112 |
1.2711 |
0.0003 |
0.03% |
| 2026-02-04 |
005704 |
永赢增益债券C |
1.0112 |
1.2711 |
1.0112 |
1.2711 |
0.0000 |
0.00% |
| 2026-02-03 |
005704 |
永赢增益债券C |
1.0112 |
1.2711 |
1.0113 |
1.2712 |
-0.0001 |
-0.01% |
| 2026-02-02 |
005704 |
永赢增益债券C |
1.0113 |
1.2712 |
1.0112 |
1.2711 |
0.0001 |
0.01% |
| 2026-01-30 |
005704 |
永赢增益债券C |
1.0112 |
1.2711 |
1.0112 |
1.2711 |
0.0000 |
0.00% |
| 2026-01-29 |
005704 |
永赢增益债券C |
1.0112 |
1.2711 |
1.0111 |
1.2710 |
0.0001 |
0.01% |
| 2026-01-28 |
005704 |
永赢增益债券C |
1.0111 |
1.2710 |
1.0109 |
1.2708 |
0.0002 |
0.02% |
| 2026-01-27 |
005704 |
永赢增益债券C |
1.0109 |
1.2708 |
1.0111 |
1.2710 |
-0.0002 |
-0.02% |
| 2026-01-26 |
005704 |
永赢增益债券C |
1.0111 |
1.2710 |
1.0109 |
1.2708 |
0.0002 |
0.02% |
| 2026-01-23 |
005704 |
永赢增益债券C |
1.0109 |
1.2708 |
1.0105 |
1.2704 |
0.0004 |
0.04% |
| 2026-01-22 |
005704 |
永赢增益债券C |
1.0105 |
1.2704 |
1.0106 |
1.2705 |
-0.0001 |
-0.01% |
| 2026-01-21 |
005704 |
永赢增益债券C |
1.0106 |
1.2705 |
1.0103 |
1.2702 |
0.0003 |
0.03% |
| 2026-01-20 |
005704 |
永赢增益债券C |
1.0103 |
1.2702 |
1.0100 |
1.2699 |
0.0003 |
0.03% |
| 2026-01-19 |
005704 |
永赢增益债券C |
1.0100 |
1.2699 |
1.0099 |
1.2698 |
0.0001 |
0.01% |
| 2026-01-16 |
005704 |
永赢增益债券C |
1.0099 |
1.2698 |
1.0096 |
1.2695 |
0.0003 |
0.03% |
| 2026-01-15 |
005704 |
永赢增益债券C |
1.0096 |
1.2695 |
1.0095 |
1.2694 |
0.0001 |
0.01% |
| 2026-01-14 |
005704 |
永赢增益债券C |
1.0095 |
1.2694 |
1.0095 |
1.2694 |
0.0000 |
0.00% |
| 2026-01-13 |
005704 |
永赢增益债券C |
1.0095 |
1.2694 |
1.0094 |
1.2693 |
0.0001 |
0.01% |
| 2026-01-12 |
005704 |
永赢增益债券C |
1.0094 |
1.2693 |
1.0090 |
1.2689 |
0.0004 |
0.04% |
| 2026-01-09 |
005704 |
永赢增益债券C |
1.0090 |
1.2689 |
1.0087 |
1.2686 |
0.0003 |
0.03% |
| 2026-01-08 |
005704 |
永赢增益债券C |
1.0087 |
1.2686 |
1.0081 |
1.2680 |
0.0006 |
0.06% |
| 2026-01-07 |
005704 |
永赢增益债券C |
1.0081 |
1.2680 |
1.0086 |
1.2685 |
-0.0005 |
-0.05% |
| 2026-01-06 |
005704 |
永赢增益债券C |
1.0086 |
1.2685 |
1.0096 |
1.2695 |
-0.0010 |
-0.10% |
| 2026-01-05 |
005704 |
永赢增益债券C |
1.0096 |
1.2695 |
1.0098 |
1.2697 |
-0.0002 |
-0.02% |
| 2025-12-31 |
005704 |
永赢增益债券C |
1.0098 |
1.2697 |
1.0097 |
1.2696 |
0.0001 |
0.01% |
| 2025-12-30 |
005704 |
永赢增益债券C |
1.0097 |
1.2696 |
1.0099 |
1.2698 |
-0.0002 |
-0.02% |
| 2025-12-29 |
005704 |
永赢增益债券C |
1.0099 |
1.2698 |
1.0105 |
1.2704 |
-0.0006 |
-0.06% |
| 2025-12-26 |
005704 |
永赢增益债券C |
1.0105 |
1.2704 |
1.0105 |
1.2704 |
0.0000 |
0.00% |
| 2025-12-25 |
005704 |
永赢增益债券C |
1.0105 |
1.2704 |
1.0105 |
1.2704 |
0.0000 |
0.00% |
| 2025-12-24 |
005704 |
永赢增益债券C |
1.0105 |
1.2704 |
1.0104 |
1.2703 |
0.0001 |
0.01% |
| 2025-12-23 |
005704 |
永赢增益债券C |
1.0104 |
1.2703 |
1.0100 |
1.2699 |
0.0004 |
0.04% |
| 2025-12-22 |
005704 |
永赢增益债券C |
1.0100 |
1.2699 |
1.0101 |
1.2700 |
-0.0001 |
-0.01% |
| 2025-12-19 |
005704 |
永赢增益债券C |
1.0101 |
1.2700 |
1.0095 |
1.2694 |
0.0006 |
0.06% |
| 2025-12-18 |
005704 |
永赢增益债券C |
1.0095 |
1.2694 |
1.0093 |
1.2692 |
0.0002 |
0.02% |
| 2025-12-17 |
005704 |
永赢增益债券C |
1.0093 |
1.2692 |
1.0086 |
1.2685 |
0.0007 |
0.07% |
| 2025-12-16 |
005704 |
永赢增益债券C |
1.0086 |
1.2685 |
1.0085 |
1.2684 |
0.0001 |
0.01% |
| 2025-12-15 |
005704 |
永赢增益债券C |
1.0085 |
1.2684 |
1.0092 |
1.2691 |
-0.0007 |
-0.07% |
| 2025-12-12 |
005704 |
永赢增益债券C |
1.0092 |
1.2691 |
1.0097 |
1.2696 |
-0.0005 |
-0.05% |
| 2025-12-11 |
005704 |
永赢增益债券C |
1.0097 |
1.2696 |
1.0090 |
1.2689 |
0.0007 |
0.07% |
| 2025-12-10 |
005704 |
永赢增益债券C |
1.0090 |
1.2689 |
1.0087 |
1.2686 |
0.0003 |
0.03% |
| 2025-12-09 |
005704 |
永赢增益债券C |
1.0087 |
1.2686 |
1.0080 |
1.2679 |
0.0007 |
0.07% |
| 2025-12-08 |
005704 |
永赢增益债券C |
1.0080 |
1.2679 |
1.0081 |
1.2680 |
-0.0001 |
-0.01% |
| 2025-12-05 |
005704 |
永赢增益债券C |
1.0081 |
1.2680 |
1.0078 |
1.2677 |
0.0003 |
0.03% |
| 2025-12-04 |
005704 |
永赢增益债券C |
1.0078 |
1.2677 |
1.0088 |
1.2687 |
-0.0010 |
-0.10% |
| 2025-12-03 |
005704 |
永赢增益债券C |
1.0088 |
1.2687 |
1.0093 |
1.2692 |
-0.0005 |
-0.05% |
| 2025-12-02 |
005704 |
永赢增益债券C |
1.0093 |
1.2692 |
1.0095 |
1.2694 |
-0.0002 |
-0.02% |
| 2025-12-01 |
005704 |
永赢增益债券C |
1.0095 |
1.2694 |
1.0093 |
1.2692 |
0.0002 |
0.02% |
| 2025-11-28 |
005704 |
永赢增益债券C |
1.0093 |
1.2692 |
1.0090 |
1.2689 |
0.0003 |
0.03% |
| 2025-11-27 |
005704 |
永赢增益债券C |
1.0090 |
1.2689 |
1.0092 |
1.2691 |
-0.0002 |
-0.02% |
| 2025-11-26 |
005704 |
永赢增益债券C |
1.0092 |
1.2691 |
1.0100 |
1.2699 |
-0.0008 |
-0.08% |
| 2025-11-25 |
005704 |
永赢增益债券C |
1.0100 |
1.2699 |
1.0103 |
1.2702 |
-0.0003 |
-0.03% |
| 2025-11-24 |
005704 |
永赢增益债券C |
1.0103 |
1.2702 |
1.0102 |
1.2701 |
0.0001 |
0.01% |
| 2025-11-21 |
005704 |
永赢增益债券C |
1.0102 |
1.2701 |
1.0104 |
1.2703 |
-0.0002 |
-0.02% |
| 2025-11-20 |
005704 |
永赢增益债券C |
1.0104 |
1.2703 |
1.0104 |
1.2703 |
0.0000 |
0.00% |
| 2025-11-19 |
005704 |
永赢增益债券C |
1.0104 |
1.2703 |
1.0106 |
1.2705 |
-0.0002 |
-0.02% |
| 2025-11-18 |
005704 |
永赢增益债券C |
1.0106 |
1.2705 |
1.0106 |
1.2705 |
0.0000 |
0.00% |
| 2025-11-17 |
005704 |
永赢增益债券C |
1.0106 |
1.2705 |
1.0102 |
1.2701 |
0.0004 |
0.04% |
| 2025-11-14 |
005704 |
永赢增益债券C |
1.0102 |
1.2701 |
1.0101 |
1.2700 |
0.0001 |
0.01% |
| 2025-11-13 |
005704 |
永赢增益债券C |
1.0101 |
1.2700 |
1.0103 |
1.2702 |
-0.0002 |
-0.02% |
| 2025-11-12 |
005704 |
永赢增益债券C |
1.0103 |
1.2702 |
1.0099 |
1.2698 |
0.0004 |
0.04% |
| 2025-11-11 |
005704 |
永赢增益债券C |
1.0099 |
1.2698 |
1.0098 |
1.2697 |
0.0001 |
0.01% |
| 2025-11-10 |
005704 |
永赢增益债券C |
1.0098 |
1.2697 |
1.0095 |
1.2694 |
0.0003 |
0.03% |
| 2025-11-07 |
005704 |
永赢增益债券C |
1.0095 |
1.2694 |
1.0098 |
1.2697 |
-0.0003 |
-0.03% |
| 2025-11-06 |
005704 |
永赢增益债券C |
1.0098 |
1.2697 |
1.0105 |
1.2704 |
-0.0007 |
-0.07% |
| 2025-11-05 |
005704 |
永赢增益债券C |
1.0105 |
1.2704 |
1.0104 |
1.2703 |
0.0001 |
0.01% |
| 2025-11-04 |
005704 |
永赢增益债券C |
1.0104 |
1.2703 |
1.0104 |
1.2703 |
0.0000 |
0.00% |
| 2025-11-03 |
005704 |
永赢增益债券C |
1.0104 |
1.2703 |
1.0102 |
1.2701 |
0.0002 |
0.02% |
| 2025-10-31 |
005704 |
永赢增益债券C |
1.0102 |
1.2701 |
1.0095 |
1.2694 |
0.0007 |
0.07% |
| 2025-10-30 |
005704 |
永赢增益债券C |
1.0095 |
1.2694 |
1.0089 |
1.2688 |
0.0006 |
0.06% |
| 2025-10-29 |
005704 |
永赢增益债券C |
1.0089 |
1.2688 |
1.0087 |
1.2686 |
0.0002 |
0.02% |
| 2025-10-28 |
005704 |
永赢增益债券C |
1.0087 |
1.2686 |
1.0078 |
1.2677 |
0.0009 |
0.09% |
| 2025-10-27 |
005704 |
永赢增益债券C |
1.0078 |
1.2677 |
1.0075 |
1.2674 |
0.0003 |
0.03% |
| 2025-10-24 |
005704 |
永赢增益债券C |
1.0075 |
1.2674 |
1.0076 |
1.2675 |
-0.0001 |
-0.01% |
| 2025-10-23 |
005704 |
永赢增益债券C |
1.0076 |
1.2675 |
1.0077 |
1.2676 |
-0.0001 |
-0.01% |
| 2025-10-22 |
005704 |
永赢增益债券C |
1.0077 |
1.2676 |
1.0075 |
1.2674 |
0.0002 |
0.02% |
| 2025-10-21 |
005704 |
永赢增益债券C |
1.0075 |
1.2674 |
1.0074 |
1.2673 |
0.0001 |
0.01% |
| 2025-10-20 |
005704 |
永赢增益债券C |
1.0074 |
1.2673 |
1.0076 |
1.2675 |
-0.0002 |
-0.02% |
| 2025-10-17 |
005704 |
永赢增益债券C |
1.0076 |
1.2675 |
1.0073 |
1.2672 |
0.0003 |
0.03% |
| 2025-10-16 |
005704 |
永赢增益债券C |
1.0073 |
1.2672 |
1.0071 |
1.2670 |
0.0002 |
0.02% |
| 2025-10-15 |
005704 |
永赢增益债券C |
1.0071 |
1.2670 |
1.0072 |
1.2671 |
-0.0001 |
-0.01% |
| 2025-10-14 |
005704 |
永赢增益债券C |
1.0072 |
1.2671 |
1.0072 |
1.2671 |
0.0000 |
0.00% |
| 2025-10-13 |
005704 |
永赢增益债券C |
1.0072 |
1.2671 |
1.0068 |
1.2667 |
0.0004 |
0.04% |
| 2025-10-10 |
005704 |
永赢增益债券C |
1.0068 |
1.2667 |
1.0067 |
1.2666 |
0.0001 |
0.01% |
| 2025-10-09 |
005704 |
永赢增益债券C |
1.0067 |
1.2666 |
1.0063 |
1.2662 |
0.0004 |
0.04% |
| 2025-09-30 |
005704 |
永赢增益债券C |
1.0063 |
1.2662 |
1.0059 |
1.2658 |
0.0004 |
0.04% |
| 2025-09-29 |
005704 |
永赢增益债券C |
1.0059 |
1.2658 |
1.0057 |
1.2656 |
0.0002 |
0.02% |
| 2025-09-26 |
005704 |
永赢增益债券C |
1.0057 |
1.2656 |
1.0056 |
1.2655 |
0.0001 |
0.01% |
| 2025-09-25 |
005704 |
永赢增益债券C |
1.0056 |
1.2655 |
1.0057 |
1.2656 |
-0.0001 |
-0.01% |
| 2025-09-24 |
005704 |
永赢增益债券C |
1.0057 |
1.2656 |
1.0063 |
1.2662 |
-0.0006 |
-0.06% |
| 2025-09-23 |
005704 |
永赢增益债券C |
1.0063 |
1.2662 |
1.0067 |
1.2666 |
-0.0004 |
-0.04% |
| 2025-09-22 |
005704 |
永赢增益债券C |
1.0067 |
1.2666 |
1.0066 |
1.2665 |
0.0001 |
0.01% |
| 2025-09-19 |
005704 |
永赢增益债券C |
1.0066 |
1.2665 |
1.0068 |
1.2667 |
-0.0002 |
-0.02% |
| 2025-09-18 |
005704 |
永赢增益债券C |
1.0068 |
1.2667 |
1.0070 |
1.2669 |
-0.0002 |
-0.02% |
| 2025-09-17 |
005704 |
永赢增益债券C |
1.0070 |
1.2669 |
1.0067 |
1.2666 |
0.0003 |
0.03% |
| 2025-09-16 |
005704 |
永赢增益债券C |
1.0067 |
1.2666 |
1.0066 |
1.2665 |
0.0001 |
0.01% |
