永赢恒益债券基金净值查询(005705)
今天最新净值
1.1704
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：1.3302
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：53.6783亿
- 最近资产：51.41亿元
- 基金公司：永赢基金
- 基金经理：章成
今年以来,永赢恒益债券(005705)基金累计收益率2.08%
| 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 |
005705 |
永赢恒益债券 |
1.1704 |
1.3302 |
1.1702 |
1.3300 |
0.0002 |
0.02% |
| 2026-09-14 |
005705 |
永赢恒益债券 |
1.1702 |
1.3300 |
1.1702 |
1.3300 |
0.0000 |
0.00% |
| 2026-09-11 |
005705 |
永赢恒益债券 |
1.1702 |
1.3300 |
1.1704 |
1.3302 |
-0.0002 |
-0.02% |
| 2026-09-10 |
005705 |
永赢恒益债券 |
1.1704 |
1.3302 |
1.1705 |
1.3303 |
-0.0001 |
-0.01% |
| 2026-09-09 |
005705 |
永赢恒益债券 |
1.1705 |
1.3303 |
1.1705 |
1.3303 |
0.0000 |
0.00% |
| 2026-09-08 |
005705 |
永赢恒益债券 |
1.1705 |
1.3303 |
1.1706 |
1.3304 |
-0.0001 |
-0.01% |
| 2026-09-07 |
005705 |
永赢恒益债券 |
1.1706 |
1.3304 |
1.1703 |
1.3301 |
0.0003 |
0.03% |
| 2026-09-04 |
005705 |
永赢恒益债券 |
1.1703 |
1.3301 |
1.1701 |
1.3299 |
0.0002 |
0.02% |
| 2026-09-03 |
005705 |
永赢恒益债券 |
1.1701 |
1.3299 |
1.1696 |
1.3294 |
0.0005 |
0.04% |
| 2026-09-02 |
005705 |
永赢恒益债券 |
1.1696 |
1.3294 |
1.1698 |
1.3296 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
005705 |
永赢恒益债券 |
1.1698 |
1.3296 |
1.1693 |
1.3291 |
0.0005 |
0.04% |
| 2026-08-31 |
005705 |
永赢恒益债券 |
1.1693 |
1.3291 |
1.1689 |
1.3287 |
0.0004 |
0.03% |
| 2026-08-28 |
005705 |
永赢恒益债券 |
1.1689 |
1.3287 |
1.1690 |
1.3288 |
-0.0001 |
-0.01% |
| 2026-08-27 |
005705 |
永赢恒益债券 |
1.1690 |
1.3288 |
1.1696 |
1.3294 |
-0.0006 |
-0.05% |
| 2026-08-26 |
005705 |
永赢恒益债券 |
1.1696 |
1.3294 |
1.1699 |
1.3297 |
-0.0003 |
-0.03% |
| 2026-08-25 |
005705 |
永赢恒益债券 |
1.1699 |
1.3297 |
1.1701 |
1.3299 |
-0.0002 |
-0.02% |
| 2026-08-24 |
005705 |
永赢恒益债券 |
1.1701 |
1.3299 |
1.1694 |
1.3292 |
0.0007 |
0.06% |
| 2026-08-21 |
005705 |
永赢恒益债券 |
1.1694 |
1.3292 |
1.1696 |
1.3294 |
-0.0002 |
-0.02% |
| 2026-08-20 |
005705 |
永赢恒益债券 |
1.1696 |
1.3294 |
1.1698 |
1.3296 |
-0.0002 |
-0.02% |
| 2026-08-19 |
005705 |
永赢恒益债券 |
1.1698 |
1.3296 |
1.1702 |
1.3300 |
-0.0004 |
-0.03% |
| 2026-08-18 |
005705 |
永赢恒益债券 |
1.1702 |
1.3300 |
1.1698 |
1.3296 |
0.0004 |
0.03% |
| 2026-08-17 |
005705 |
永赢恒益债券 |
1.1698 |
1.3296 |
1.1695 |
1.3293 |
0.0003 |
0.03% |
| 2026-08-14 |
005705 |
永赢恒益债券 |
1.1695 |
1.3293 |
1.1694 |
1.3292 |
0.0001 |
0.01% |
| 2026-08-13 |
005705 |
永赢恒益债券 |
1.1694 |
1.3292 |
1.1690 |
1.3288 |
0.0004 |
0.03% |
| 2026-08-12 |
005705 |
永赢恒益债券 |
1.1690 |
1.3288 |
1.1690 |
1.3288 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
005705 |
永赢恒益债券 |
1.1690 |
1.3288 |
1.1695 |
1.3293 |
-0.0005 |
-0.04% |
| 2026-08-10 |
005705 |
永赢恒益债券 |
1.1695 |
1.3293 |
1.1689 |
1.3287 |
0.0006 |
0.05% |
| 2026-08-07 |
005705 |
永赢恒益债券 |
1.1689 |
1.3287 |
1.1684 |
1.3282 |
0.0005 |
0.04% |
| 2026-08-06 |
005705 |
永赢恒益债券 |
1.1684 |
1.3282 |
1.1681 |
1.3279 |
0.0003 |
0.03% |
| 2026-08-05 |
005705 |
永赢恒益债券 |
1.1681 |
1.3279 |
1.1682 |
1.3280 |
-0.0001 |
-0.01% |
| 2026-08-04 |
005705 |
永赢恒益债券 |
1.1682 |
1.3280 |
1.1680 |
1.3278 |
0.0002 |
0.02% |
| 2026-08-03 |
005705 |
永赢恒益债券 |
1.1680 |
1.3278 |
1.1678 |
1.3276 |
0.0002 |
0.02% |
| 2026-07-31 |
005705 |
永赢恒益债券 |
1.1678 |
1.3276 |
1.1674 |
1.3272 |
0.0004 |
0.03% |
| 2026-07-30 |
005705 |
永赢恒益债券 |
1.1674 |
1.3272 |
1.1668 |
1.3266 |
0.0006 |
0.05% |
| 2026-07-29 |
005705 |
永赢恒益债券 |
1.1668 |
1.3266 |
1.1668 |
1.3266 |
0.0000 |
0.00% |
| 2026-07-28 |
005705 |
永赢恒益债券 |
1.1668 |
1.3266 |
1.1671 |
1.3269 |
-0.0003 |
-0.03% |
| 2026-07-27 |
005705 |
永赢恒益债券 |
1.1671 |
1.3269 |
1.1671 |
1.3269 |
0.0000 |
0.00% |
| 2026-07-24 |
005705 |
永赢恒益债券 |
1.1671 |
1.3269 |
1.1669 |
1.3267 |
0.0002 |
0.02% |
| 2026-07-23 |
005705 |
永赢恒益债券 |
1.1669 |
1.3267 |
1.1669 |
1.3267 |
0.0000 |
0.00% |
| 2026-07-22 |
005705 |
永赢恒益债券 |
1.1669 |
1.3267 |
1.1660 |
1.3258 |
0.0009 |
0.08% |
| 2026-07-21 |
005705 |
永赢恒益债券 |
1.1660 |
1.3258 |
1.1659 |
1.3257 |
0.0001 |
0.01% |
| 2026-07-20 |
005705 |
永赢恒益债券 |
1.1659 |
1.3257 |
1.1661 |
1.3259 |
-0.0002 |
-0.02% |
| 2026-07-17 |
005705 |
永赢恒益债券 |
1.1661 |
1.3259 |
1.1657 |
1.3255 |
0.0004 |
0.03% |
| 2026-07-16 |
005705 |
永赢恒益债券 |
1.1657 |
1.3255 |
1.1659 |
1.3257 |
-0.0002 |
-0.02% |
| 2026-07-15 |
005705 |
永赢恒益债券 |
1.1659 |
1.3257 |
1.1658 |
1.3256 |
0.0001 |
0.01% |
| 2026-07-14 |
005705 |
永赢恒益债券 |
1.1658 |
1.3256 |
1.1657 |
1.3255 |
0.0001 |
0.01% |
| 2026-07-13 |
005705 |
永赢恒益债券 |
1.1657 |
1.3255 |
1.1659 |
1.3257 |
-0.0002 |
-0.02% |
| 2026-07-10 |
005705 |
永赢恒益债券 |
1.1659 |
1.3257 |
1.1659 |
1.3257 |
0.0000 |
0.00% |
| 2026-07-09 |
005705 |
永赢恒益债券 |
1.1659 |
1.3257 |
1.1658 |
1.3256 |
0.0001 |
0.01% |
| 2026-07-08 |
005705 |
永赢恒益债券 |
1.1658 |
1.3256 |
1.1655 |
1.3253 |
0.0003 |
0.03% |
| 2026-07-07 |
005705 |
永赢恒益债券 |
1.1655 |
1.3253 |
1.1653 |
1.3251 |
0.0002 |
0.02% |
| 2026-07-06 |
005705 |
永赢恒益债券 |
1.1653 |
1.3251 |
1.1646 |
1.3244 |
0.0007 |
0.06% |
| 2026-07-03 |
005705 |
永赢恒益债券 |
1.1646 |
1.3244 |
1.1647 |
1.3245 |
-0.0001 |
-0.01% |
| 2026-07-02 |
005705 |
永赢恒益债券 |
1.1647 |
1.3245 |
1.1645 |
1.3243 |
0.0002 |
0.02% |
| 2026-07-01 |
005705 |
永赢恒益债券 |
1.1645 |
1.3243 |
1.1653 |
1.3251 |
-0.0008 |
-0.07% |
| 2026-06-30 |
005705 |
永赢恒益债券 |
1.1653 |
1.3251 |
1.1659 |
1.3257 |
-0.0006 |
-0.05% |
| 2026-06-29 |
005705 |
永赢恒益债券 |
1.1659 |
1.3257 |
1.1651 |
1.3249 |
0.0008 |
0.07% |
| 2026-06-26 |
005705 |
永赢恒益债券 |
1.1651 |
1.3249 |
1.1649 |
1.3247 |
0.0002 |
0.02% |
| 2026-06-25 |
005705 |
永赢恒益债券 |
1.1649 |
1.3247 |
1.1642 |
1.3240 |
0.0007 |
0.06% |
| 2026-06-24 |
005705 |
永赢恒益债券 |
1.1642 |
1.3240 |
1.1641 |
1.3239 |
0.0001 |
0.01% |
| 2026-06-23 |
005705 |
永赢恒益债券 |
1.1641 |
1.3239 |
1.1645 |
1.3243 |
-0.0004 |
-0.03% |
| 2026-06-22 |
005705 |
永赢恒益债券 |
1.1645 |
1.3243 |
1.1645 |
1.3243 |
0.0000 |
0.00% |
| 2026-06-18 |
005705 |
永赢恒益债券 |
1.1645 |
1.3243 |
1.1642 |
1.3240 |
0.0003 |
0.03% |
| 2026-06-17 |
005705 |
永赢恒益债券 |
1.1642 |
1.3240 |
1.1636 |
1.3234 |
0.0006 |
0.05% |
| 2026-06-16 |
005705 |
永赢恒益债券 |
1.1636 |
1.3234 |
1.1627 |
1.3225 |
0.0009 |
0.08% |
| 2026-06-15 |
005705 |
永赢恒益债券 |
1.1627 |
1.3225 |
1.1624 |
1.3222 |
0.0003 |
0.03% |
| 2026-06-12 |
005705 |
永赢恒益债券 |
1.1624 |
1.3222 |
1.1620 |
1.3218 |
0.0004 |
0.03% |
| 2026-06-11 |
005705 |
永赢恒益债券 |
1.1620 |
1.3218 |
1.1628 |
1.3226 |
-0.0008 |
-0.07% |
| 2026-06-10 |
005705 |
永赢恒益债券 |
1.1628 |
1.3226 |
1.1634 |
1.3232 |
-0.0006 |
-0.05% |
| 2026-06-09 |
005705 |
永赢恒益债券 |
1.1634 |
1.3232 |
1.1640 |
1.3238 |
-0.0006 |
-0.05% |
| 2026-06-08 |
005705 |
永赢恒益债券 |
1.1640 |
1.3238 |
1.1644 |
1.3242 |
-0.0004 |
-0.03% |
| 2026-06-05 |
005705 |
永赢恒益债券 |
1.1644 |
1.3242 |
1.1650 |
1.3248 |
-0.0006 |
-0.05% |
| 2026-06-04 |
005705 |
永赢恒益债券 |
1.1650 |
1.3248 |
1.1646 |
1.3244 |
0.0004 |
0.03% |
| 2026-06-03 |
005705 |
永赢恒益债券 |
1.1646 |
1.3244 |
1.1649 |
1.3247 |
-0.0003 |
-0.03% |
| 2026-06-02 |
005705 |
永赢恒益债券 |
1.1649 |
1.3247 |
1.1649 |
1.3247 |
0.0000 |
0.00% |
| 2026-06-01 |
005705 |
永赢恒益债券 |
1.1649 |
1.3247 |
1.1644 |
1.3242 |
0.0005 |
0.04% |
| 2026-05-29 |
005705 |
永赢恒益债券 |
1.1644 |
1.3242 |
1.1641 |
1.3239 |
0.0003 |
0.03% |
| 2026-05-28 |
005705 |
永赢恒益债券 |
1.1641 |
1.3239 |
1.1638 |
1.3236 |
0.0003 |
0.03% |
| 2026-05-27 |
005705 |
永赢恒益债券 |
1.1638 |
1.3236 |
1.1631 |
1.3229 |
0.0007 |
0.06% |
| 2026-05-26 |
005705 |
永赢恒益债券 |
1.1631 |
1.3229 |
1.1624 |
1.3222 |
0.0007 |
0.06% |
| 2026-05-25 |
005705 |
永赢恒益债券 |
1.1624 |
1.3222 |
1.1619 |
1.3217 |
0.0005 |
0.04% |
| 2026-05-22 |
005705 |
永赢恒益债券 |
1.1619 |
1.3217 |
1.1620 |
1.3218 |
-0.0001 |
-0.01% |
| 2026-05-21 |
005705 |
永赢恒益债券 |
1.1620 |
1.3218 |
1.1620 |
1.3218 |
0.0000 |
0.00% |
| 2026-05-20 |
005705 |
永赢恒益债券 |
1.1620 |
1.3218 |
1.1619 |
1.3217 |
0.0001 |
0.01% |
| 2026-05-19 |
005705 |
永赢恒益债券 |
1.1619 |
1.3217 |
1.1610 |
1.3208 |
0.0009 |
0.08% |
| 2026-05-18 |
005705 |
永赢恒益债券 |
1.1610 |
1.3208 |
1.1604 |
1.3202 |
0.0006 |
0.05% |
| 2026-05-15 |
005705 |
永赢恒益债券 |
1.1604 |
1.3202 |
1.1604 |
1.3202 |
0.0000 |
0.00% |
| 2026-05-14 |
005705 |
永赢恒益债券 |
1.1604 |
1.3202 |
1.1605 |
1.3203 |
-0.0001 |
-0.01% |
| 2026-05-13 |
005705 |
永赢恒益债券 |
1.1605 |
1.3203 |
1.1600 |
1.3198 |
0.0005 |
0.04% |
| 2026-05-12 |
005705 |
永赢恒益债券 |
1.1600 |
1.3198 |
1.1596 |
1.3194 |
0.0004 |
0.03% |
| 2026-05-11 |
005705 |
永赢恒益债券 |
1.1596 |
1.3194 |
1.1591 |
1.3189 |
0.0005 |
0.04% |
| 2026-05-08 |
005705 |
永赢恒益债券 |
1.1591 |
1.3189 |
1.1589 |
1.3187 |
0.0002 |
0.02% |
| 2026-04-30 |
005705 |
永赢恒益债券 |
1.1589 |
1.3187 |
1.1593 |
1.3191 |
-0.0004 |
-0.03% |
| 2026-04-29 |
005705 |
永赢恒益债券 |
1.1593 |
1.3191 |
1.1585 |
1.3183 |
0.0008 |
0.07% |
| 2026-04-28 |
005705 |
永赢恒益债券 |
1.1585 |
1.3183 |
1.1581 |
1.3179 |
0.0004 |
0.03% |
| 2026-04-27 |
005705 |
永赢恒益债券 |
1.1581 |
1.3179 |
1.1584 |
1.3182 |
-0.0003 |
-0.03% |
| 2026-04-24 |
005705 |
永赢恒益债券 |
1.1584 |
1.3182 |
1.1591 |
1.3189 |
-0.0007 |
-0.06% |
| 2026-04-23 |
005705 |
永赢恒益债券 |
1.1591 |
1.3189 |
1.1597 |
1.3195 |
-0.0006 |
-0.05% |
| 2026-04-22 |
005705 |
永赢恒益债券 |
1.1597 |
1.3195 |
1.1592 |
1.3190 |
0.0005 |
0.04% |
| 2026-04-21 |
005705 |
永赢恒益债券 |
1.1592 |
1.3190 |
1.1588 |
1.3186 |
0.0004 |
0.03% |
| 2026-04-20 |
005705 |
永赢恒益债券 |
1.1588 |
1.3186 |
1.1584 |
1.3182 |
0.0004 |
0.03% |
| 2026-04-17 |
005705 |
永赢恒益债券 |
1.1584 |
1.3182 |
1.1574 |
1.3172 |
0.0010 |
0.09% |
| 2026-04-16 |
005705 |
永赢恒益债券 |
1.1574 |
1.3172 |
1.1573 |
1.3171 |
0.0001 |
0.01% |
| 2026-04-15 |
005705 |
永赢恒益债券 |
1.1573 |
1.3171 |
1.1570 |
1.3168 |
0.0003 |
0.03% |
| 2026-04-14 |
005705 |
永赢恒益债券 |
1.1570 |
1.3168 |
1.1567 |
1.3165 |
0.0003 |
0.03% |
| 2026-04-13 |
005705 |
永赢恒益债券 |
1.1567 |
1.3165 |
1.1559 |
1.3157 |
0.0008 |
0.07% |
| 2026-04-10 |
005705 |
永赢恒益债券 |
1.1559 |
1.3157 |
1.1556 |
1.3154 |
0.0003 |
0.03% |
| 2026-04-09 |
005705 |
永赢恒益债券 |
1.1556 |
1.3154 |
1.1558 |
1.3156 |
-0.0002 |
-0.02% |
| 2026-04-08 |
005705 |
永赢恒益债券 |
1.1558 |
1.3156 |
1.1556 |
1.3154 |
0.0002 |
0.02% |
| 2026-04-07 |
005705 |
永赢恒益债券 |
1.1556 |
1.3154 |
1.1549 |
1.3147 |
0.0007 |
0.06% |
| 2026-04-03 |
005705 |
永赢恒益债券 |
1.1549 |
1.3147 |
1.1541 |
1.3139 |
0.0008 |
0.07% |
| 2026-04-02 |
005705 |
永赢恒益债券 |
1.1541 |
1.3139 |
1.1540 |
1.3138 |
0.0001 |
0.01% |
| 2026-04-01 |
005705 |
永赢恒益债券 |
1.1540 |
1.3138 |
1.1543 |
1.3141 |
-0.0003 |
-0.03% |
| 2026-03-31 |
005705 |
永赢恒益债券 |
1.1543 |
1.3141 |
1.1543 |
1.3141 |
0.0000 |
0.00% |
| 2026-03-30 |
005705 |
永赢恒益债券 |
1.1543 |
1.3141 |
1.1534 |
1.3132 |
0.0009 |
0.08% |
| 2026-03-27 |
005705 |
永赢恒益债券 |
1.1534 |
1.3132 |
1.1532 |
1.3130 |
0.0002 |
0.02% |
| 2026-03-26 |
005705 |
永赢恒益债券 |
1.1532 |
1.3130 |
1.1532 |
1.3130 |
0.0000 |
0.00% |
| 2026-03-25 |
005705 |
永赢恒益债券 |
1.1532 |
1.3130 |
1.1531 |
1.3129 |
0.0001 |
0.01% |
| 2026-03-24 |
005705 |
永赢恒益债券 |
1.1531 |
1.3129 |
1.1529 |
1.3127 |
0.0002 |
0.02% |
| 2026-03-23 |
005705 |
永赢恒益债券 |
1.1529 |
1.3127 |
1.1529 |
1.3127 |
0.0000 |
0.00% |
| 2026-03-20 |
005705 |
永赢恒益债券 |
1.1529 |
1.3127 |
1.1527 |
1.3125 |
0.0002 |
0.02% |
| 2026-03-19 |
005705 |
永赢恒益债券 |
1.1527 |
1.3125 |
1.1526 |
1.3124 |
0.0001 |
0.01% |
| 2026-03-18 |
005705 |
永赢恒益债券 |
1.1526 |
1.3124 |
1.1519 |
1.3117 |
0.0007 |
0.06% |
| 2026-03-17 |
005705 |
永赢恒益债券 |
1.1519 |
1.3117 |
1.1516 |
1.3114 |
0.0003 |
0.03% |
| 2026-03-16 |
005705 |
永赢恒益债券 |
1.1516 |
1.3114 |
1.1519 |
1.3117 |
-0.0003 |
-0.03% |
| 2026-03-13 |
005705 |
永赢恒益债券 |
1.1519 |
1.3117 |
1.1518 |
1.3116 |
0.0001 |
0.01% |
| 2026-03-12 |
005705 |
永赢恒益债券 |
1.1518 |
1.3116 |
1.1512 |
1.3110 |
0.0006 |
0.05% |
| 2026-03-11 |
005705 |
永赢恒益债券 |
1.1512 |
1.3110 |
1.1513 |
1.3111 |
-0.0001 |
-0.01% |
| 2026-03-10 |
005705 |
永赢恒益债券 |
1.1513 |
1.3111 |
1.1510 |
1.3108 |
0.0003 |
0.03% |
| 2026-03-09 |
005705 |
永赢恒益债券 |
1.1510 |
1.3108 |
1.1519 |
1.3117 |
-0.0009 |
-0.08% |
| 2026-03-06 |
005705 |
永赢恒益债券 |
1.1519 |
1.3117 |
1.1518 |
1.3116 |
0.0001 |
0.01% |
| 2026-03-05 |
005705 |
永赢恒益债券 |
1.1518 |
1.3116 |
1.1517 |
1.3115 |
0.0001 |
0.01% |
| 2026-03-04 |
005705 |
永赢恒益债券 |
1.1517 |
1.3115 |
1.1511 |
1.3109 |
0.0006 |
0.05% |
| 2026-03-03 |
005705 |
永赢恒益债券 |
1.1511 |
1.3109 |
1.1510 |
1.3108 |
0.0001 |
0.01% |
| 2026-03-02 |
005705 |
永赢恒益债券 |
1.1510 |
1.3108 |
1.1502 |
1.3100 |
0.0008 |
0.07% |
| 2026-02-27 |
005705 |
永赢恒益债券 |
1.1502 |
1.3100 |
1.1499 |
1.3097 |
0.0003 |
0.03% |
| 2026-02-26 |
005705 |
永赢恒益债券 |
1.1499 |
1.3097 |
1.1505 |
1.3103 |
-0.0006 |
-0.05% |
| 2026-02-25 |
005705 |
永赢恒益债券 |
1.1505 |
1.3103 |
1.1509 |
1.3107 |
-0.0004 |
-0.03% |
| 2026-02-24 |
005705 |
永赢恒益债券 |
1.1509 |
1.3107 |
1.1503 |
1.3101 |
0.0006 |
0.05% |
| 2026-02-13 |
005705 |
永赢恒益债券 |
1.1503 |
1.3101 |
1.1503 |
1.3101 |
0.0000 |
0.00% |
| 2026-02-12 |
005705 |
永赢恒益债券 |
1.1503 |
1.3101 |
1.1499 |
1.3097 |
0.0004 |
0.03% |
| 2026-02-11 |
005705 |
永赢恒益债券 |
1.1499 |
1.3097 |
1.1496 |
1.3094 |
0.0003 |
0.03% |
| 2026-02-10 |
005705 |
永赢恒益债券 |
1.1496 |
1.3094 |
1.1497 |
1.3095 |
-0.0001 |
-0.01% |
| 2026-02-09 |
005705 |
永赢恒益债券 |
1.1497 |
1.3095 |
1.1491 |
1.3089 |
0.0006 |
0.05% |
| 2026-02-06 |
005705 |
永赢恒益债券 |
1.1491 |
1.3089 |
1.1485 |
1.3083 |
0.0006 |
0.05% |
| 2026-02-05 |
005705 |
永赢恒益债券 |
1.1485 |
1.3083 |
1.1481 |
1.3079 |
0.0004 |
0.03% |
| 2026-02-04 |
005705 |
永赢恒益债券 |
1.1481 |
1.3079 |
1.1480 |
1.3078 |
0.0001 |
0.01% |
| 2026-02-03 |
005705 |
永赢恒益债券 |
1.1480 |
1.3078 |
1.1480 |
1.3078 |
0.0000 |
0.00% |
| 2026-02-02 |
005705 |
永赢恒益债券 |
1.1480 |
1.3078 |
1.1479 |
1.3077 |
0.0001 |
0.01% |
| 2026-01-30 |
005705 |
永赢恒益债券 |
1.1479 |
1.3077 |
1.1479 |
1.3077 |
0.0000 |
0.00% |
| 2026-01-29 |
005705 |
永赢恒益债券 |
1.1479 |
1.3077 |
1.1479 |
1.3077 |
0.0000 |
0.00% |
| 2026-01-28 |
005705 |
永赢恒益债券 |
1.1479 |
1.3077 |
1.1477 |
1.3075 |
0.0002 |
0.02% |
| 2026-01-27 |
005705 |
永赢恒益债券 |
1.1477 |
1.3075 |
1.1479 |
1.3077 |
-0.0002 |
-0.02% |
| 2026-01-26 |
005705 |
永赢恒益债券 |
1.1479 |
1.3077 |
1.1477 |
1.3075 |
0.0002 |
0.02% |
| 2026-01-23 |
005705 |
永赢恒益债券 |
1.1477 |
1.3075 |
1.1472 |
1.3070 |
0.0005 |
0.04% |
| 2026-01-22 |
005705 |
永赢恒益债券 |
1.1472 |
1.3070 |
1.1473 |
1.3071 |
-0.0001 |
-0.01% |
| 2026-01-21 |
005705 |
永赢恒益债券 |
1.1473 |
1.3071 |
1.1471 |
1.3069 |
0.0002 |
0.02% |
| 2026-01-20 |
005705 |
永赢恒益债券 |
1.1471 |
1.3069 |
1.1466 |
1.3064 |
0.0005 |
0.04% |
| 2026-01-19 |
005705 |
永赢恒益债券 |
1.1466 |
1.3064 |
1.1464 |
1.3062 |
0.0002 |
0.02% |
| 2026-01-16 |
005705 |
永赢恒益债券 |
1.1464 |
1.3062 |
1.1459 |
1.3057 |
0.0005 |
0.04% |
| 2026-01-15 |
005705 |
永赢恒益债券 |
1.1459 |
1.3057 |
1.1457 |
1.3055 |
0.0002 |
0.02% |
| 2026-01-14 |
005705 |
永赢恒益债券 |
1.1457 |
1.3055 |
1.1455 |
1.3053 |
0.0002 |
0.02% |
| 2026-01-13 |
005705 |
永赢恒益债券 |
1.1455 |
1.3053 |
1.1454 |
1.3052 |
0.0001 |
0.01% |
| 2026-01-12 |
005705 |
永赢恒益债券 |
1.1454 |
1.3052 |
1.1450 |
1.3048 |
0.0004 |
0.03% |
| 2026-01-09 |
005705 |
永赢恒益债券 |
1.1450 |
1.3048 |
1.1447 |
1.3045 |
0.0003 |
0.03% |
| 2026-01-08 |
005705 |
永赢恒益债券 |
1.1447 |
1.3045 |
1.1438 |
1.3036 |
0.0009 |
0.08% |
| 2026-01-07 |
005705 |
永赢恒益债券 |
1.1438 |
1.3036 |
1.1448 |
1.3046 |
-0.0010 |
-0.09% |
| 2026-01-06 |
005705 |
永赢恒益债券 |
1.1448 |
1.3046 |
1.1462 |
1.3060 |
-0.0014 |
-0.12% |
| 2026-01-05 |
005705 |
永赢恒益债券 |
1.1462 |
1.3060 |
1.1466 |
1.3064 |
-0.0004 |
-0.03% |
