永赢悦利债券基金净值查询(006944)
今天最新净值
1.0118
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：1.1642
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：66.5382亿
- 最近资产：26.10亿元
- 基金公司：永赢基金
- 基金经理：吴玮 徐沛琳
近一年,永赢悦利债券(006944)基金累计收益率2.78%
| 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 |
006944 |
永赢悦利债券 |
1.0120 |
1.1644 |
1.0118 |
1.1642 |
0.0002 |
0.02% |
| 2026-09-14 |
006944 |
永赢悦利债券 |
1.0118 |
1.1642 |
1.0117 |
1.1641 |
0.0001 |
0.01% |
| 2026-09-11 |
006944 |
永赢悦利债券 |
1.0117 |
1.1641 |
1.0118 |
1.1642 |
-0.0001 |
-0.01% |
| 2026-09-10 |
006944 |
永赢悦利债券 |
1.0118 |
1.1642 |
1.0156 |
1.1642 |
0.0000 |
0.00% |
| 2026-09-09 |
006944 |
永赢悦利债券 |
1.0156 |
1.1642 |
1.0156 |
1.1642 |
0.0000 |
0.00% |
| 2026-09-08 |
006944 |
永赢悦利债券 |
1.0156 |
1.1642 |
1.0157 |
1.1643 |
-0.0001 |
-0.01% |
| 2026-09-07 |
006944 |
永赢悦利债券 |
1.0157 |
1.1643 |
1.0155 |
1.1641 |
0.0002 |
0.02% |
| 2026-09-04 |
006944 |
永赢悦利债券 |
1.0155 |
1.1641 |
1.0154 |
1.1640 |
0.0001 |
0.01% |
| 2026-09-03 |
006944 |
永赢悦利债券 |
1.0154 |
1.1640 |
1.0151 |
1.1637 |
0.0003 |
0.03% |
| 2026-09-02 |
006944 |
永赢悦利债券 |
1.0151 |
1.1637 |
1.0152 |
1.1638 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
006944 |
永赢悦利债券 |
1.0152 |
1.1638 |
1.0148 |
1.1634 |
0.0004 |
0.04% |
| 2026-08-31 |
006944 |
永赢悦利债券 |
1.0148 |
1.1634 |
1.0145 |
1.1631 |
0.0003 |
0.03% |
| 2026-08-28 |
006944 |
永赢悦利债券 |
1.0145 |
1.1631 |
1.0144 |
1.1630 |
0.0001 |
0.01% |
| 2026-08-27 |
006944 |
永赢悦利债券 |
1.0144 |
1.1630 |
1.0149 |
1.1635 |
-0.0005 |
-0.05% |
| 2026-08-26 |
006944 |
永赢悦利债券 |
1.0149 |
1.1635 |
1.0153 |
1.1639 |
-0.0004 |
-0.04% |
| 2026-08-25 |
006944 |
永赢悦利债券 |
1.0153 |
1.1639 |
1.0154 |
1.1640 |
-0.0001 |
-0.01% |
| 2026-08-24 |
006944 |
永赢悦利债券 |
1.0154 |
1.1640 |
1.0151 |
1.1637 |
0.0003 |
0.03% |
| 2026-08-21 |
006944 |
永赢悦利债券 |
1.0151 |
1.1637 |
1.0152 |
1.1638 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006944 |
永赢悦利债券 |
1.0152 |
1.1638 |
1.0154 |
1.1640 |
-0.0002 |
-0.02% |
| 2026-08-19 |
006944 |
永赢悦利债券 |
1.0154 |
1.1640 |
1.0158 |
1.1644 |
-0.0004 |
-0.04% |
| 2026-08-18 |
006944 |
永赢悦利债券 |
1.0158 |
1.1644 |
1.0153 |
1.1639 |
0.0005 |
0.05% |
| 2026-08-17 |
006944 |
永赢悦利债券 |
1.0153 |
1.1639 |
1.0146 |
1.1632 |
0.0007 |
0.07% |
| 2026-08-14 |
006944 |
永赢悦利债券 |
1.0146 |
1.1632 |
1.0146 |
1.1632 |
0.0000 |
0.00% |
| 2026-08-13 |
006944 |
永赢悦利债券 |
1.0146 |
1.1632 |
1.0143 |
1.1629 |
0.0003 |
0.03% |
| 2026-08-12 |
006944 |
永赢悦利债券 |
1.0143 |
1.1629 |
1.0143 |
1.1629 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
006944 |
永赢悦利债券 |
1.0143 |
1.1629 |
1.0148 |
1.1634 |
-0.0005 |
-0.05% |
| 2026-08-10 |
006944 |
永赢悦利债券 |
1.0148 |
1.1634 |
1.0145 |
1.1631 |
0.0003 |
0.03% |
| 2026-08-07 |
006944 |
永赢悦利债券 |
1.0145 |
1.1631 |
1.0142 |
1.1628 |
0.0003 |
0.03% |
| 2026-08-06 |
006944 |
永赢悦利债券 |
1.0142 |
1.1628 |
1.0140 |
1.1626 |
0.0002 |
0.02% |
| 2026-08-05 |
006944 |
永赢悦利债券 |
1.0140 |
1.1626 |
1.0139 |
1.1625 |
0.0001 |
0.01% |
| 2026-08-04 |
006944 |
永赢悦利债券 |
1.0139 |
1.1625 |
1.0137 |
1.1623 |
0.0002 |
0.02% |
| 2026-08-03 |
006944 |
永赢悦利债券 |
1.0137 |
1.1623 |
1.0136 |
1.1622 |
0.0001 |
0.01% |
| 2026-07-31 |
006944 |
永赢悦利债券 |
1.0136 |
1.1622 |
1.0135 |
1.1621 |
0.0001 |
0.01% |
| 2026-07-30 |
006944 |
永赢悦利债券 |
1.0135 |
1.1621 |
1.0130 |
1.1616 |
0.0005 |
0.05% |
| 2026-07-29 |
006944 |
永赢悦利债券 |
1.0130 |
1.1616 |
1.0129 |
1.1615 |
0.0001 |
0.01% |
| 2026-07-28 |
006944 |
永赢悦利债券 |
1.0129 |
1.1615 |
1.0130 |
1.1616 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006944 |
永赢悦利债券 |
1.0130 |
1.1616 |
1.0131 |
1.1617 |
-0.0001 |
-0.01% |
| 2026-07-24 |
006944 |
永赢悦利债券 |
1.0131 |
1.1617 |
1.0130 |
1.1616 |
0.0001 |
0.01% |
| 2026-07-23 |
006944 |
永赢悦利债券 |
1.0130 |
1.1616 |
1.0132 |
1.1618 |
-0.0002 |
-0.02% |
| 2026-07-22 |
006944 |
永赢悦利债券 |
1.0132 |
1.1618 |
1.0128 |
1.1614 |
0.0004 |
0.04% |
| 2026-07-21 |
006944 |
永赢悦利债券 |
1.0128 |
1.1614 |
1.0128 |
1.1614 |
0.0000 |
0.00% |
| 2026-07-20 |
006944 |
永赢悦利债券 |
1.0128 |
1.1614 |
1.0129 |
1.1615 |
-0.0001 |
-0.01% |
| 2026-07-17 |
006944 |
永赢悦利债券 |
1.0129 |
1.1615 |
1.0127 |
1.1613 |
0.0002 |
0.02% |
| 2026-07-16 |
006944 |
永赢悦利债券 |
1.0127 |
1.1613 |
1.0128 |
1.1614 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006944 |
永赢悦利债券 |
1.0128 |
1.1614 |
1.0127 |
1.1613 |
0.0001 |
0.01% |
| 2026-07-14 |
006944 |
永赢悦利债券 |
1.0127 |
1.1613 |
1.0126 |
1.1612 |
0.0001 |
0.01% |
| 2026-07-13 |
006944 |
永赢悦利债券 |
1.0126 |
1.1612 |
1.0127 |
1.1613 |
-0.0001 |
-0.01% |
| 2026-07-10 |
006944 |
永赢悦利债券 |
1.0127 |
1.1613 |
1.0129 |
1.1615 |
-0.0002 |
-0.02% |
| 2026-07-09 |
006944 |
永赢悦利债券 |
1.0129 |
1.1615 |
1.0130 |
1.1616 |
-0.0001 |
-0.01% |
| 2026-07-08 |
006944 |
永赢悦利债券 |
1.0130 |
1.1616 |
1.0128 |
1.1614 |
0.0002 |
0.02% |
| 2026-07-07 |
006944 |
永赢悦利债券 |
1.0128 |
1.1614 |
1.0128 |
1.1614 |
0.0000 |
0.00% |
| 2026-07-06 |
006944 |
永赢悦利债券 |
1.0128 |
1.1614 |
1.0122 |
1.1608 |
0.0006 |
0.06% |
| 2026-07-03 |
006944 |
永赢悦利债券 |
1.0122 |
1.1608 |
1.0122 |
1.1608 |
0.0000 |
0.00% |
| 2026-07-02 |
006944 |
永赢悦利债券 |
1.0122 |
1.1608 |
1.0119 |
1.1605 |
0.0003 |
0.03% |
| 2026-07-01 |
006944 |
永赢悦利债券 |
1.0119 |
1.1605 |
1.0127 |
1.1613 |
-0.0008 |
-0.08% |
| 2026-06-30 |
006944 |
永赢悦利债券 |
1.0127 |
1.1613 |
1.0131 |
1.1617 |
-0.0004 |
-0.04% |
| 2026-06-29 |
006944 |
永赢悦利债券 |
1.0131 |
1.1617 |
1.0123 |
1.1609 |
0.0008 |
0.08% |
| 2026-06-26 |
006944 |
永赢悦利债券 |
1.0123 |
1.1609 |
1.0121 |
1.1607 |
0.0002 |
0.02% |
| 2026-06-25 |
006944 |
永赢悦利债券 |
1.0121 |
1.1607 |
1.0243 |
1.1602 |
0.0005 |
0.05% |
| 2026-06-24 |
006944 |
永赢悦利债券 |
1.0243 |
1.1602 |
1.0241 |
1.1600 |
0.0002 |
0.02% |
| 2026-06-23 |
006944 |
永赢悦利债券 |
1.0241 |
1.1600 |
1.0243 |
1.1602 |
-0.0002 |
-0.02% |
| 2026-06-22 |
006944 |
永赢悦利债券 |
1.0243 |
1.1602 |
1.0244 |
1.1603 |
-0.0001 |
-0.01% |
| 2026-06-18 |
006944 |
永赢悦利债券 |
1.0244 |
1.1603 |
1.0238 |
1.1597 |
0.0006 |
0.06% |
| 2026-06-17 |
006944 |
永赢悦利债券 |
1.0238 |
1.1597 |
1.0233 |
1.1592 |
0.0005 |
0.05% |
| 2026-06-16 |
006944 |
永赢悦利债券 |
1.0233 |
1.1592 |
1.0222 |
1.1581 |
0.0011 |
0.11% |
| 2026-06-15 |
006944 |
永赢悦利债券 |
1.0222 |
1.1581 |
1.0222 |
1.1581 |
0.0000 |
0.00% |
| 2026-06-12 |
006944 |
永赢悦利债券 |
1.0222 |
1.1581 |
1.0220 |
1.1579 |
0.0002 |
0.02% |
| 2026-06-11 |
006944 |
永赢悦利债券 |
1.0220 |
1.1579 |
1.0226 |
1.1585 |
-0.0006 |
-0.06% |
| 2026-06-10 |
006944 |
永赢悦利债券 |
1.0226 |
1.1585 |
1.0232 |
1.1591 |
-0.0006 |
-0.06% |
| 2026-06-09 |
006944 |
永赢悦利债券 |
1.0232 |
1.1591 |
1.0239 |
1.1598 |
-0.0007 |
-0.07% |
| 2026-06-08 |
006944 |
永赢悦利债券 |
1.0239 |
1.1598 |
1.0243 |
1.1602 |
-0.0004 |
-0.04% |
| 2026-06-05 |
006944 |
永赢悦利债券 |
1.0243 |
1.1602 |
1.0246 |
1.1605 |
-0.0003 |
-0.03% |
| 2026-06-04 |
006944 |
永赢悦利债券 |
1.0246 |
1.1605 |
1.0243 |
1.1602 |
0.0003 |
0.03% |
| 2026-06-03 |
006944 |
永赢悦利债券 |
1.0243 |
1.1602 |
1.0245 |
1.1604 |
-0.0002 |
-0.02% |
| 2026-06-02 |
006944 |
永赢悦利债券 |
1.0245 |
1.1604 |
1.0245 |
1.1604 |
0.0000 |
0.00% |
| 2026-06-01 |
006944 |
永赢悦利债券 |
1.0245 |
1.1604 |
1.0242 |
1.1601 |
0.0003 |
0.03% |
| 2026-05-29 |
006944 |
永赢悦利债券 |
1.0242 |
1.1601 |
1.0241 |
1.1600 |
0.0001 |
0.01% |
| 2026-05-28 |
006944 |
永赢悦利债券 |
1.0241 |
1.1600 |
1.0236 |
1.1595 |
0.0005 |
0.05% |
| 2026-05-27 |
006944 |
永赢悦利债券 |
1.0236 |
1.1595 |
1.0228 |
1.1587 |
0.0008 |
0.08% |
| 2026-05-26 |
006944 |
永赢悦利债券 |
1.0228 |
1.1587 |
1.0221 |
1.1580 |
0.0007 |
0.07% |
| 2026-05-25 |
006944 |
永赢悦利债券 |
1.0221 |
1.1580 |
1.0217 |
1.1576 |
0.0004 |
0.04% |
| 2026-05-22 |
006944 |
永赢悦利债券 |
1.0217 |
1.1576 |
1.0218 |
1.1577 |
-0.0001 |
-0.01% |
| 2026-05-21 |
006944 |
永赢悦利债券 |
1.0218 |
1.1577 |
1.0219 |
1.1578 |
-0.0001 |
-0.01% |
| 2026-05-20 |
006944 |
永赢悦利债券 |
1.0219 |
1.1578 |
1.0218 |
1.1577 |
0.0001 |
0.01% |
| 2026-05-19 |
006944 |
永赢悦利债券 |
1.0218 |
1.1577 |
1.0212 |
1.1571 |
0.0006 |
0.06% |
| 2026-05-18 |
006944 |
永赢悦利债券 |
1.0212 |
1.1571 |
1.0209 |
1.1568 |
0.0003 |
0.03% |
| 2026-05-15 |
006944 |
永赢悦利债券 |
1.0209 |
1.1568 |
1.0209 |
1.1568 |
0.0000 |
0.00% |
| 2026-05-14 |
006944 |
永赢悦利债券 |
1.0209 |
1.1568 |
1.0209 |
1.1568 |
0.0000 |
0.00% |
| 2026-05-13 |
006944 |
永赢悦利债券 |
1.0209 |
1.1568 |
1.0205 |
1.1564 |
0.0004 |
0.04% |
| 2026-05-12 |
006944 |
永赢悦利债券 |
1.0205 |
1.1564 |
1.0202 |
1.1561 |
0.0003 |
0.03% |
| 2026-05-11 |
006944 |
永赢悦利债券 |
1.0202 |
1.1561 |
1.0196 |
1.1555 |
0.0006 |
0.06% |
| 2026-05-08 |
006944 |
永赢悦利债券 |
1.0196 |
1.1555 |
1.0193 |
1.1552 |
0.0003 |
0.03% |
| 2026-04-30 |
006944 |
永赢悦利债券 |
1.0192 |
1.1551 |
1.0194 |
1.1553 |
-0.0002 |
-0.02% |
| 2026-04-29 |
006944 |
永赢悦利债券 |
1.0194 |
1.1553 |
1.0185 |
1.1544 |
0.0009 |
0.09% |
| 2026-04-28 |
006944 |
永赢悦利债券 |
1.0185 |
1.1544 |
1.0180 |
1.1539 |
0.0005 |
0.05% |
| 2026-04-27 |
006944 |
永赢悦利债券 |
1.0180 |
1.1539 |
1.0185 |
1.1544 |
-0.0005 |
-0.05% |
| 2026-04-24 |
006944 |
永赢悦利债券 |
1.0185 |
1.1544 |
1.0189 |
1.1548 |
-0.0004 |
-0.04% |
| 2026-04-23 |
006944 |
永赢悦利债券 |
1.0189 |
1.1548 |
1.0192 |
1.1551 |
-0.0003 |
-0.03% |
| 2026-04-22 |
006944 |
永赢悦利债券 |
1.0192 |
1.1551 |
1.0190 |
1.1549 |
0.0002 |
0.02% |
| 2026-04-21 |
006944 |
永赢悦利债券 |
1.0190 |
1.1549 |
1.0187 |
1.1546 |
0.0003 |
0.03% |
| 2026-04-20 |
006944 |
永赢悦利债券 |
1.0187 |
1.1546 |
1.0186 |
1.1545 |
0.0001 |
0.01% |
| 2026-04-17 |
006944 |
永赢悦利债券 |
1.0186 |
1.1545 |
1.0178 |
1.1537 |
0.0008 |
0.08% |
| 2026-04-16 |
006944 |
永赢悦利债券 |
1.0178 |
1.1537 |
1.0174 |
1.1533 |
0.0004 |
0.04% |
| 2026-04-15 |
006944 |
永赢悦利债券 |
1.0174 |
1.1533 |
1.0168 |
1.1527 |
0.0006 |
0.06% |
| 2026-04-14 |
006944 |
永赢悦利债券 |
1.0168 |
1.1527 |
1.0167 |
1.1526 |
0.0001 |
0.01% |
| 2026-04-13 |
006944 |
永赢悦利债券 |
1.0167 |
1.1526 |
1.0165 |
1.1524 |
0.0002 |
0.02% |
| 2026-04-10 |
006944 |
永赢悦利债券 |
1.0165 |
1.1524 |
1.0165 |
1.1524 |
0.0000 |
0.00% |
| 2026-04-09 |
006944 |
永赢悦利债券 |
1.0165 |
1.1524 |
1.0168 |
1.1527 |
-0.0003 |
-0.03% |
| 2026-04-08 |
006944 |
永赢悦利债券 |
1.0168 |
1.1527 |
1.0171 |
1.1530 |
-0.0003 |
-0.03% |
| 2026-04-07 |
006944 |
永赢悦利债券 |
1.0171 |
1.1530 |
1.0169 |
1.1528 |
0.0002 |
0.02% |
| 2026-04-03 |
006944 |
永赢悦利债券 |
1.0169 |
1.1528 |
1.0160 |
1.1519 |
0.0009 |
0.09% |
| 2026-04-02 |
006944 |
永赢悦利债券 |
1.0160 |
1.1519 |
1.0158 |
1.1517 |
0.0002 |
0.02% |
| 2026-04-01 |
006944 |
永赢悦利债券 |
1.0158 |
1.1517 |
1.0163 |
1.1522 |
-0.0005 |
-0.05% |
| 2026-03-31 |
006944 |
永赢悦利债券 |
1.0163 |
1.1522 |
1.0163 |
1.1522 |
0.0000 |
0.00% |
| 2026-03-30 |
006944 |
永赢悦利债券 |
1.0163 |
1.1522 |
1.0152 |
1.1511 |
0.0011 |
0.11% |
| 2026-03-27 |
006944 |
永赢悦利债券 |
1.0152 |
1.1511 |
1.0149 |
1.1508 |
0.0003 |
0.03% |
| 2026-03-26 |
006944 |
永赢悦利债券 |
1.0149 |
1.1508 |
1.0148 |
1.1507 |
0.0001 |
0.01% |
| 2026-03-25 |
006944 |
永赢悦利债券 |
1.0148 |
1.1507 |
1.0147 |
1.1506 |
0.0001 |
0.01% |
| 2026-03-24 |
006944 |
永赢悦利债券 |
1.0147 |
1.1506 |
1.0147 |
1.1506 |
0.0000 |
0.00% |
| 2026-03-23 |
006944 |
永赢悦利债券 |
1.0147 |
1.1506 |
1.0151 |
1.1510 |
-0.0004 |
-0.04% |
| 2026-03-20 |
006944 |
永赢悦利债券 |
1.0151 |
1.1510 |
1.0149 |
1.1508 |
0.0002 |
0.02% |
| 2026-03-19 |
006944 |
永赢悦利债券 |
1.0149 |
1.1508 |
1.0149 |
1.1508 |
0.0000 |
0.00% |
| 2026-03-18 |
006944 |
永赢悦利债券 |
1.0149 |
1.1508 |
1.0222 |
1.1499 |
0.0009 |
0.09% |
| 2026-03-17 |
006944 |
永赢悦利债券 |
1.0222 |
1.1499 |
1.0217 |
1.1494 |
0.0005 |
0.05% |
| 2026-03-16 |
006944 |
永赢悦利债券 |
1.0217 |
1.1494 |
1.0221 |
1.1498 |
-0.0004 |
-0.04% |
| 2026-03-13 |
006944 |
永赢悦利债券 |
1.0221 |
1.1498 |
1.0219 |
1.1496 |
0.0002 |
0.02% |
| 2026-03-12 |
006944 |
永赢悦利债券 |
1.0219 |
1.1496 |
1.0209 |
1.1486 |
0.0010 |
0.10% |
| 2026-03-11 |
006944 |
永赢悦利债券 |
1.0209 |
1.1486 |
1.0208 |
1.1485 |
0.0001 |
0.01% |
| 2026-03-10 |
006944 |
永赢悦利债券 |
1.0208 |
1.1485 |
1.0206 |
1.1483 |
0.0002 |
0.02% |
| 2026-03-09 |
006944 |
永赢悦利债券 |
1.0206 |
1.1483 |
1.0218 |
1.1495 |
-0.0012 |
-0.12% |
| 2026-03-06 |
006944 |
永赢悦利债券 |
1.0218 |
1.1495 |
1.0219 |
1.1496 |
-0.0001 |
-0.01% |
| 2026-03-05 |
006944 |
永赢悦利债券 |
1.0219 |
1.1496 |
1.0219 |
1.1496 |
0.0000 |
0.00% |
| 2026-03-04 |
006944 |
永赢悦利债券 |
1.0219 |
1.1496 |
1.0210 |
1.1487 |
0.0009 |
0.09% |
| 2026-03-03 |
006944 |
永赢悦利债券 |
1.0210 |
1.1487 |
1.0209 |
1.1486 |
0.0001 |
0.01% |
| 2026-03-02 |
006944 |
永赢悦利债券 |
1.0209 |
1.1486 |
1.0196 |
1.1473 |
0.0013 |
0.13% |
| 2026-02-27 |
006944 |
永赢悦利债券 |
1.0196 |
1.1473 |
1.0190 |
1.1467 |
0.0006 |
0.06% |
| 2026-02-26 |
006944 |
永赢悦利债券 |
1.0190 |
1.1467 |
1.0202 |
1.1479 |
-0.0012 |
-0.12% |
| 2026-02-25 |
006944 |
永赢悦利债券 |
1.0202 |
1.1479 |
1.0209 |
1.1486 |
-0.0007 |
-0.07% |
| 2026-02-24 |
006944 |
永赢悦利债券 |
1.0209 |
1.1486 |
1.0203 |
1.1480 |
0.0006 |
0.06% |
| 2026-02-13 |
006944 |
永赢悦利债券 |
1.0203 |
1.1480 |
1.0204 |
1.1481 |
-0.0001 |
-0.01% |
| 2026-02-12 |
006944 |
永赢悦利债券 |
1.0204 |
1.1481 |
1.0200 |
1.1477 |
0.0004 |
0.04% |
| 2026-02-11 |
006944 |
永赢悦利债券 |
1.0200 |
1.1477 |
1.0198 |
1.1475 |
0.0002 |
0.02% |
| 2026-02-10 |
006944 |
永赢悦利债券 |
1.0198 |
1.1475 |
1.0198 |
1.1475 |
0.0000 |
0.00% |
| 2026-02-09 |
006944 |
永赢悦利债券 |
1.0198 |
1.1475 |
1.0188 |
1.1465 |
0.0010 |
0.10% |
| 2026-02-06 |
006944 |
永赢悦利债券 |
1.0188 |
1.1465 |
1.0178 |
1.1455 |
0.0010 |
0.10% |
| 2026-02-05 |
006944 |
永赢悦利债券 |
1.0178 |
1.1455 |
1.0171 |
1.1448 |
0.0007 |
0.07% |
| 2026-02-04 |
006944 |
永赢悦利债券 |
1.0171 |
1.1448 |
1.0171 |
1.1448 |
0.0000 |
0.00% |
| 2026-02-03 |
006944 |
永赢悦利债券 |
1.0171 |
1.1448 |
1.0170 |
1.1447 |
0.0001 |
0.01% |
| 2026-02-02 |
006944 |
永赢悦利债券 |
1.0170 |
1.1447 |
1.0169 |
1.1446 |
0.0001 |
0.01% |
| 2026-01-30 |
006944 |
永赢悦利债券 |
1.0169 |
1.1446 |
1.0168 |
1.1445 |
0.0001 |
0.01% |
| 2026-01-29 |
006944 |
永赢悦利债券 |
1.0168 |
1.1445 |
1.0168 |
1.1445 |
0.0000 |
0.00% |
| 2026-01-28 |
006944 |
永赢悦利债券 |
1.0168 |
1.1445 |
1.0165 |
1.1442 |
0.0003 |
0.03% |
| 2026-01-27 |
006944 |
永赢悦利债券 |
1.0165 |
1.1442 |
1.0167 |
1.1444 |
-0.0002 |
-0.02% |
| 2026-01-26 |
006944 |
永赢悦利债券 |
1.0167 |
1.1444 |
1.0166 |
1.1443 |
0.0001 |
0.01% |
| 2026-01-23 |
006944 |
永赢悦利债券 |
1.0166 |
1.1443 |
1.0158 |
1.1435 |
0.0008 |
0.08% |
| 2026-01-22 |
006944 |
永赢悦利债券 |
1.0158 |
1.1435 |
1.0163 |
1.1440 |
-0.0005 |
-0.05% |
| 2026-01-21 |
006944 |
永赢悦利债券 |
1.0163 |
1.1440 |
1.0160 |
1.1437 |
0.0003 |
0.03% |
| 2026-01-20 |
006944 |
永赢悦利债券 |
1.0160 |
1.1437 |
1.0149 |
1.1426 |
0.0011 |
0.11% |
| 2026-01-19 |
006944 |
永赢悦利债券 |
1.0149 |
1.1426 |
1.0145 |
1.1422 |
0.0004 |
0.04% |
| 2026-01-16 |
006944 |
永赢悦利债券 |
1.0145 |
1.1422 |
1.0137 |
1.1414 |
0.0008 |
0.08% |
| 2026-01-15 |
006944 |
永赢悦利债券 |
1.0137 |
1.1414 |
1.0133 |
1.1410 |
0.0004 |
0.04% |
| 2026-01-14 |
006944 |
永赢悦利债券 |
1.0133 |
1.1410 |
1.0127 |
1.1404 |
0.0006 |
0.06% |
| 2026-01-13 |
006944 |
永赢悦利债券 |
1.0127 |
1.1404 |
1.0124 |
1.1401 |
0.0003 |
0.03% |
| 2026-01-12 |
006944 |
永赢悦利债券 |
1.0124 |
1.1401 |
1.0117 |
1.1394 |
0.0007 |
0.07% |
| 2026-01-09 |
006944 |
永赢悦利债券 |
1.0117 |
1.1394 |
1.0112 |
1.1389 |
0.0005 |
0.05% |
| 2026-01-08 |
006944 |
永赢悦利债券 |
1.0112 |
1.1389 |
1.0101 |
1.1378 |
0.0011 |
0.11% |
| 2026-01-07 |
006944 |
永赢悦利债券 |
1.0101 |
1.1378 |
1.0108 |
1.1385 |
-0.0007 |
-0.07% |
| 2026-01-06 |
006944 |
永赢悦利债券 |
1.0108 |
1.1385 |
1.0124 |
1.1401 |
-0.0016 |
-0.16% |
| 2026-01-05 |
006944 |
永赢悦利债券 |
1.0124 |
1.1401 |
1.0127 |
1.1404 |
-0.0003 |
-0.03% |
| 2025-12-31 |
006944 |
永赢悦利债券 |
1.0127 |
1.1404 |
1.0127 |
1.1404 |
0.0000 |
0.00% |
| 2025-12-30 |
006944 |
永赢悦利债券 |
1.0127 |
1.1404 |
1.0129 |
1.1406 |
-0.0002 |
-0.02% |
| 2025-12-29 |
006944 |
永赢悦利债券 |
1.0129 |
1.1406 |
1.0145 |
1.1422 |
-0.0016 |
-0.16% |
| 2025-12-26 |
006944 |
永赢悦利债券 |
1.0145 |
1.1422 |
1.0143 |
1.1420 |
0.0002 |
0.02% |
| 2025-12-25 |
006944 |
永赢悦利债券 |
1.0143 |
1.1420 |
1.0144 |
1.1421 |
-0.0001 |
-0.01% |
| 2025-12-24 |
006944 |
永赢悦利债券 |
1.0144 |
1.1421 |
1.0143 |
1.1420 |
0.0001 |
0.01% |
| 2025-12-23 |
006944 |
永赢悦利债券 |
1.0143 |
1.1420 |
1.0134 |
1.1411 |
0.0009 |
0.09% |
| 2025-12-22 |
006944 |
永赢悦利债券 |
1.0134 |
1.1411 |
1.0139 |
1.1416 |
-0.0005 |
-0.05% |
| 2025-12-19 |
006944 |
永赢悦利债券 |
1.0139 |
1.1416 |
1.0131 |
1.1408 |
0.0008 |
0.08% |
| 2025-12-18 |
006944 |
永赢悦利债券 |
1.0131 |
1.1408 |
1.0128 |
1.1405 |
0.0003 |
0.03% |
| 2025-12-17 |
006944 |
永赢悦利债券 |
1.0128 |
1.1405 |
1.0116 |
1.1393 |
0.0012 |
0.12% |
| 2025-12-16 |
006944 |
永赢悦利债券 |
1.0116 |
1.1393 |
1.0115 |
1.1392 |
0.0001 |
0.01% |
| 2025-12-15 |
006944 |
永赢悦利债券 |
1.0115 |
1.1392 |
1.0127 |
1.1404 |
-0.0012 |
-0.12% |
| 2025-12-12 |
006944 |
永赢悦利债券 |
1.0127 |
1.1404 |
1.0137 |
1.1414 |
-0.0010 |
-0.10% |
| 2025-12-11 |
006944 |
永赢悦利债券 |
1.0137 |
1.1414 |
1.0128 |
1.1405 |
0.0009 |
0.09% |
| 2025-12-10 |
006944 |
永赢悦利债券 |
1.0128 |
1.1405 |
1.0120 |
1.1397 |
0.0008 |
0.08% |
| 2025-12-09 |
006944 |
永赢悦利债券 |
1.0120 |
1.1397 |
1.0111 |
1.1388 |
0.0009 |
0.09% |
| 2025-12-08 |
006944 |
永赢悦利债券 |
1.0111 |
1.1388 |
1.0112 |
1.1389 |
-0.0001 |
-0.01% |
| 2025-12-05 |
006944 |
永赢悦利债券 |
1.0112 |
1.1389 |
1.0104 |
1.1381 |
0.0008 |
0.08% |
| 2025-12-04 |
006944 |
永赢悦利债券 |
1.0104 |
1.1381 |
1.0124 |
1.1401 |
-0.0020 |
-0.20% |
| 2025-12-03 |
006944 |
永赢悦利债券 |
1.0124 |
1.1401 |
1.0133 |
1.1410 |
-0.0009 |
-0.09% |
| 2025-12-02 |
006944 |
永赢悦利债券 |
1.0133 |
1.1410 |
1.0240 |
1.1417 |
-0.0007 |
-0.07% |
| 2025-12-01 |
006944 |
永赢悦利债券 |
1.0240 |
1.1417 |
1.0236 |
1.1413 |
0.0004 |
0.04% |
| 2025-11-28 |
006944 |
永赢悦利债券 |
1.0236 |
1.1413 |
1.0229 |
1.1406 |
0.0007 |
0.07% |
| 2025-11-27 |
006944 |
永赢悦利债券 |
1.0229 |
1.1406 |
1.0235 |
1.1412 |
-0.0006 |
-0.06% |
| 2025-11-26 |
006944 |
永赢悦利债券 |
1.0235 |
1.1412 |
1.0247 |
1.1424 |
-0.0012 |
-0.12% |
| 2025-11-25 |
006944 |
永赢悦利债券 |
1.0247 |
1.1424 |
1.0253 |
1.1430 |
-0.0006 |
-0.06% |
| 2025-11-24 |
006944 |
永赢悦利债券 |
1.0253 |
1.1430 |
1.0252 |
1.1429 |
0.0001 |
0.01% |
| 2025-11-21 |
006944 |
永赢悦利债券 |
1.0252 |
1.1429 |
1.0254 |
1.1431 |
-0.0002 |
-0.02% |
| 2025-11-20 |
006944 |
永赢悦利债券 |
1.0254 |
1.1431 |
1.0253 |
1.1430 |
0.0001 |
0.01% |
| 2025-11-19 |
006944 |
永赢悦利债券 |
1.0253 |
1.1430 |
1.0256 |
1.1433 |
-0.0003 |
-0.03% |
| 2025-11-18 |
006944 |
永赢悦利债券 |
1.0256 |
1.1433 |
1.0257 |
1.1434 |
-0.0001 |
-0.01% |
| 2025-11-17 |
006944 |
永赢悦利债券 |
1.0257 |
1.1434 |
1.0251 |
1.1428 |
0.0006 |
0.06% |
| 2025-11-14 |
006944 |
永赢悦利债券 |
1.0251 |
1.1428 |
1.0249 |
1.1426 |
0.0002 |
0.02% |
| 2025-11-13 |
006944 |
永赢悦利债券 |
1.0249 |
1.1426 |
1.0247 |
1.1424 |
0.0002 |
0.02% |
| 2025-11-12 |
006944 |
永赢悦利债券 |
1.0247 |
1.1424 |
1.0242 |
1.1419 |
0.0005 |
0.05% |
| 2025-11-11 |
006944 |
永赢悦利债券 |
1.0242 |
1.1419 |
1.0238 |
1.1415 |
0.0004 |
0.04% |
| 2025-11-10 |
006944 |
永赢悦利债券 |
1.0238 |
1.1415 |
1.0236 |
1.1413 |
0.0002 |
0.02% |
| 2025-11-07 |
006944 |
永赢悦利债券 |
1.0236 |
1.1413 |
1.0240 |
1.1417 |
-0.0004 |
-0.04% |
| 2025-11-06 |
006944 |
永赢悦利债券 |
1.0240 |
1.1417 |
1.0249 |
1.1426 |
-0.0009 |
-0.09% |
| 2025-11-05 |
006944 |
永赢悦利债券 |
1.0249 |
1.1426 |
1.0248 |
1.1425 |
0.0001 |
0.01% |
| 2025-11-04 |
006944 |
永赢悦利债券 |
1.0248 |
1.1425 |
1.0250 |
1.1427 |
-0.0002 |
-0.02% |
| 2025-11-03 |
006944 |
永赢悦利债券 |
1.0250 |
1.1427 |
1.0248 |
1.1425 |
0.0002 |
0.02% |
| 2025-10-31 |
006944 |
永赢悦利债券 |
1.0248 |
1.1425 |
1.0234 |
1.1411 |
0.0014 |
0.14% |
| 2025-10-30 |
006944 |
永赢悦利债券 |
1.0234 |
1.1411 |
1.0225 |
1.1402 |
0.0009 |
0.09% |
| 2025-10-29 |
006944 |
永赢悦利债券 |
1.0225 |
1.1402 |
1.0221 |
1.1398 |
0.0004 |
0.04% |
| 2025-10-28 |
006944 |
永赢悦利债券 |
1.0221 |
1.1398 |
1.0207 |
1.1384 |
0.0014 |
0.14% |
| 2025-10-27 |
006944 |
永赢悦利债券 |
1.0207 |
1.1384 |
1.0202 |
1.1379 |
0.0005 |
0.05% |
| 2025-10-24 |
006944 |
永赢悦利债券 |
1.0202 |
1.1379 |
1.0205 |
1.1382 |
-0.0003 |
-0.03% |
| 2025-10-23 |
006944 |
永赢悦利债券 |
1.0205 |
1.1382 |
1.0207 |
1.1384 |
-0.0002 |
-0.02% |
| 2025-10-22 |
006944 |
永赢悦利债券 |
1.0207 |
1.1384 |
1.0206 |
1.1383 |
0.0001 |
0.01% |
| 2025-10-21 |
006944 |
永赢悦利债券 |
1.0206 |
1.1383 |
1.0200 |
1.1377 |
0.0006 |
0.06% |
| 2025-10-20 |
006944 |
永赢悦利债券 |
1.0200 |
1.1377 |
1.0207 |
1.1384 |
-0.0007 |
-0.07% |
| 2025-10-17 |
006944 |
永赢悦利债券 |
1.0207 |
1.1384 |
1.0195 |
1.1372 |
0.0012 |
0.12% |
| 2025-10-16 |
006944 |
永赢悦利债券 |
1.0195 |
1.1372 |
1.0190 |
1.1367 |
0.0005 |
0.05% |
| 2025-10-15 |
006944 |
永赢悦利债券 |
1.0190 |
1.1367 |
1.0192 |
1.1369 |
-0.0002 |
-0.02% |
| 2025-10-14 |
006944 |
永赢悦利债券 |
1.0192 |
1.1369 |
1.0190 |
1.1367 |
0.0002 |
0.02% |
| 2025-10-13 |
006944 |
永赢悦利债券 |
1.0190 |
1.1367 |
1.0185 |
1.1362 |
0.0005 |
0.05% |
| 2025-10-10 |
006944 |
永赢悦利债券 |
1.0185 |
1.1362 |
1.0187 |
1.1364 |
-0.0002 |
-0.02% |
| 2025-10-09 |
006944 |
永赢悦利债券 |
1.0187 |
1.1364 |
1.0182 |
1.1359 |
0.0005 |
0.05% |
| 2025-09-30 |
006944 |
永赢悦利债券 |
1.0182 |
1.1359 |
1.0170 |
1.1347 |
0.0012 |
0.12% |
| 2025-09-29 |
006944 |
永赢悦利债券 |
1.0170 |
1.1347 |
1.0176 |
1.1353 |
-0.0006 |
-0.06% |
| 2025-09-26 |
006944 |
永赢悦利债券 |
1.0176 |
1.1353 |
1.0172 |
1.1349 |
0.0004 |
0.04% |
| 2025-09-25 |
006944 |
永赢悦利债券 |
1.0172 |
1.1349 |
1.0173 |
1.1350 |
-0.0001 |
-0.01% |
| 2025-09-24 |
006944 |
永赢悦利债券 |
1.0173 |
1.1350 |
1.0190 |
1.1367 |
-0.0017 |
-0.17% |
| 2025-09-23 |
006944 |
永赢悦利债券 |
1.0190 |
1.1367 |
1.0201 |
1.1378 |
-0.0011 |
-0.11% |
| 2025-09-22 |
006944 |
永赢悦利债券 |
1.0201 |
1.1378 |
1.0194 |
1.1371 |
0.0007 |
0.07% |
| 2025-09-19 |
006944 |
永赢悦利债券 |
1.0194 |
1.1371 |
1.0205 |
1.1382 |
-0.0011 |
-0.11% |
| 2025-09-18 |
006944 |
永赢悦利债券 |
1.0205 |
1.1382 |
1.0210 |
1.1387 |
-0.0005 |
-0.05% |
| 2025-09-17 |
006944 |
永赢悦利债券 |
1.0210 |
1.1387 |
1.0198 |
1.1375 |
0.0012 |
0.12% |
