永赢泰利债券C基金净值查询(007200)
今天最新净值
1.2587
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：1.3527
- 成立日期：2019-04-11
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：34.2215亿
- 最近资产：40.97亿
- 基金公司：永赢基金
- 基金经理：陶毅 袁旭 刘星宇
近一年,永赢泰利债券C(007200)基金累计收益率3.05%
| 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 |
007200 |
永赢泰利债券C |
1.2589 |
1.3529 |
1.2587 |
1.3527 |
0.0002 |
0.02% |
| 2026-09-14 |
007200 |
永赢泰利债券C |
1.2587 |
1.3527 |
1.2585 |
1.3525 |
0.0002 |
0.02% |
| 2026-09-11 |
007200 |
永赢泰利债券C |
1.2585 |
1.3525 |
1.2587 |
1.3527 |
-0.0002 |
-0.02% |
| 2026-09-10 |
007200 |
永赢泰利债券C |
1.2587 |
1.3527 |
1.2585 |
1.3525 |
0.0002 |
0.02% |
| 2026-09-09 |
007200 |
永赢泰利债券C |
1.2585 |
1.3525 |
1.2584 |
1.3524 |
0.0001 |
0.01% |
| 2026-09-08 |
007200 |
永赢泰利债券C |
1.2584 |
1.3524 |
1.2583 |
1.3523 |
0.0001 |
0.01% |
| 2026-09-07 |
007200 |
永赢泰利债券C |
1.2583 |
1.3523 |
1.2580 |
1.3520 |
0.0003 |
0.02% |
| 2026-09-04 |
007200 |
永赢泰利债券C |
1.2580 |
1.3520 |
1.2578 |
1.3518 |
0.0002 |
0.02% |
| 2026-09-03 |
007200 |
永赢泰利债券C |
1.2578 |
1.3518 |
1.2569 |
1.3509 |
0.0009 |
0.07% |
| 2026-09-02 |
007200 |
永赢泰利债券C |
1.2569 |
1.3509 |
1.2571 |
1.3511 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
007200 |
永赢泰利债券C |
1.2571 |
1.3511 |
1.2564 |
1.3504 |
0.0007 |
0.06% |
| 2026-08-31 |
007200 |
永赢泰利债券C |
1.2564 |
1.3504 |
1.2563 |
1.3503 |
0.0001 |
0.01% |
| 2026-08-28 |
007200 |
永赢泰利债券C |
1.2563 |
1.3503 |
1.2563 |
1.3503 |
0.0000 |
0.00% |
| 2026-08-27 |
007200 |
永赢泰利债券C |
1.2563 |
1.3503 |
1.2567 |
1.3507 |
-0.0004 |
-0.03% |
| 2026-08-26 |
007200 |
永赢泰利债券C |
1.2567 |
1.3507 |
1.2569 |
1.3509 |
-0.0002 |
-0.02% |
| 2026-08-25 |
007200 |
永赢泰利债券C |
1.2569 |
1.3509 |
1.2569 |
1.3509 |
0.0000 |
0.00% |
| 2026-08-24 |
007200 |
永赢泰利债券C |
1.2569 |
1.3509 |
1.2563 |
1.3503 |
0.0006 |
0.05% |
| 2026-08-21 |
007200 |
永赢泰利债券C |
1.2563 |
1.3503 |
1.2565 |
1.3505 |
-0.0002 |
-0.02% |
| 2026-08-20 |
007200 |
永赢泰利债券C |
1.2565 |
1.3505 |
1.2564 |
1.3504 |
0.0001 |
0.01% |
| 2026-08-19 |
007200 |
永赢泰利债券C |
1.2564 |
1.3504 |
1.2571 |
1.3511 |
-0.0007 |
-0.06% |
| 2026-08-18 |
007200 |
永赢泰利债券C |
1.2571 |
1.3511 |
1.2562 |
1.3502 |
0.0009 |
0.07% |
| 2026-08-17 |
007200 |
永赢泰利债券C |
1.2562 |
1.3502 |
1.2558 |
1.3498 |
0.0004 |
0.03% |
| 2026-08-14 |
007200 |
永赢泰利债券C |
1.2558 |
1.3498 |
1.2558 |
1.3498 |
0.0000 |
0.00% |
| 2026-08-13 |
007200 |
永赢泰利债券C |
1.2558 |
1.3498 |
1.2551 |
1.3491 |
0.0007 |
0.06% |
| 2026-08-12 |
007200 |
永赢泰利债券C |
1.2551 |
1.3491 |
1.2549 |
1.3489 |
0.0002 |
0.02% |
|
|
| 2026-08-11 |
007200 |
永赢泰利债券C |
1.2549 |
1.3489 |
1.2548 |
1.3488 |
0.0001 |
0.01% |
| 2026-08-10 |
007200 |
永赢泰利债券C |
1.2548 |
1.3488 |
1.2538 |
1.3478 |
0.0010 |
0.08% |
| 2026-08-07 |
007200 |
永赢泰利债券C |
1.2538 |
1.3478 |
1.2530 |
1.3470 |
0.0008 |
0.06% |
| 2026-08-06 |
007200 |
永赢泰利债券C |
1.2530 |
1.3470 |
1.2525 |
1.3465 |
0.0005 |
0.04% |
| 2026-08-05 |
007200 |
永赢泰利债券C |
1.2525 |
1.3465 |
1.2526 |
1.3466 |
-0.0001 |
-0.01% |
| 2026-08-04 |
007200 |
永赢泰利债券C |
1.2526 |
1.3466 |
1.2520 |
1.3460 |
0.0006 |
0.05% |
| 2026-08-03 |
007200 |
永赢泰利债券C |
1.2520 |
1.3460 |
1.2519 |
1.3459 |
0.0001 |
0.01% |
| 2026-07-31 |
007200 |
永赢泰利债券C |
1.2519 |
1.3459 |
1.2507 |
1.3447 |
0.0012 |
0.10% |
| 2026-07-30 |
007200 |
永赢泰利债券C |
1.2507 |
1.3447 |
1.2500 |
1.3440 |
0.0007 |
0.06% |
| 2026-07-29 |
007200 |
永赢泰利债券C |
1.2500 |
1.3440 |
1.2501 |
1.3441 |
-0.0001 |
-0.01% |
| 2026-07-28 |
007200 |
永赢泰利债券C |
1.2501 |
1.3441 |
1.2503 |
1.3443 |
-0.0002 |
-0.02% |
| 2026-07-27 |
007200 |
永赢泰利债券C |
1.2503 |
1.3443 |
1.2504 |
1.3444 |
-0.0001 |
-0.01% |
| 2026-07-24 |
007200 |
永赢泰利债券C |
1.2504 |
1.3444 |
1.2496 |
1.3436 |
0.0008 |
0.06% |
| 2026-07-23 |
007200 |
永赢泰利债券C |
1.2496 |
1.3436 |
1.2492 |
1.3432 |
0.0004 |
0.03% |
| 2026-07-22 |
007200 |
永赢泰利债券C |
1.2492 |
1.3432 |
1.2480 |
1.3420 |
0.0012 |
0.10% |
| 2026-07-21 |
007200 |
永赢泰利债券C |
1.2480 |
1.3420 |
1.2479 |
1.3419 |
0.0001 |
0.01% |
| 2026-07-20 |
007200 |
永赢泰利债券C |
1.2479 |
1.3419 |
1.2480 |
1.3420 |
-0.0001 |
-0.01% |
| 2026-07-17 |
007200 |
永赢泰利债券C |
1.2480 |
1.3420 |
1.2477 |
1.3417 |
0.0003 |
0.02% |
| 2026-07-16 |
007200 |
永赢泰利债券C |
1.2477 |
1.3417 |
1.2477 |
1.3417 |
0.0000 |
0.00% |
| 2026-07-15 |
007200 |
永赢泰利债券C |
1.2477 |
1.3417 |
1.2475 |
1.3415 |
0.0002 |
0.02% |
| 2026-07-14 |
007200 |
永赢泰利债券C |
1.2475 |
1.3415 |
1.2471 |
1.3411 |
0.0004 |
0.03% |
| 2026-07-13 |
007200 |
永赢泰利债券C |
1.2471 |
1.3411 |
1.2472 |
1.3412 |
-0.0001 |
-0.01% |
| 2026-07-10 |
007200 |
永赢泰利债券C |
1.2472 |
1.3412 |
1.2472 |
1.3412 |
0.0000 |
0.00% |
| 2026-07-09 |
007200 |
永赢泰利债券C |
1.2472 |
1.3412 |
1.2470 |
1.3410 |
0.0002 |
0.02% |
| 2026-07-08 |
007200 |
永赢泰利债券C |
1.2470 |
1.3410 |
1.2468 |
1.3408 |
0.0002 |
0.02% |
| 2026-07-07 |
007200 |
永赢泰利债券C |
1.2468 |
1.3408 |
1.2467 |
1.3407 |
0.0001 |
0.01% |
| 2026-07-06 |
007200 |
永赢泰利债券C |
1.2467 |
1.3407 |
1.2460 |
1.3400 |
0.0007 |
0.06% |
| 2026-07-03 |
007200 |
永赢泰利债券C |
1.2460 |
1.3400 |
1.2461 |
1.3401 |
-0.0001 |
-0.01% |
| 2026-07-02 |
007200 |
永赢泰利债券C |
1.2461 |
1.3401 |
1.2459 |
1.3399 |
0.0002 |
0.02% |
| 2026-07-01 |
007200 |
永赢泰利债券C |
1.2459 |
1.3399 |
1.2465 |
1.3405 |
-0.0006 |
-0.05% |
| 2026-06-30 |
007200 |
永赢泰利债券C |
1.2465 |
1.3405 |
1.2469 |
1.3409 |
-0.0004 |
-0.03% |
| 2026-06-29 |
007200 |
永赢泰利债券C |
1.2469 |
1.3409 |
1.2459 |
1.3399 |
0.0010 |
0.08% |
| 2026-06-26 |
007200 |
永赢泰利债券C |
1.2459 |
1.3399 |
1.2457 |
1.3397 |
0.0002 |
0.02% |
| 2026-06-25 |
007200 |
永赢泰利债券C |
1.2457 |
1.3397 |
1.2451 |
1.3391 |
0.0006 |
0.05% |
| 2026-06-24 |
007200 |
永赢泰利债券C |
1.2451 |
1.3391 |
1.2449 |
1.3389 |
0.0002 |
0.02% |
| 2026-06-23 |
007200 |
永赢泰利债券C |
1.2449 |
1.3389 |
1.2453 |
1.3393 |
-0.0004 |
-0.03% |
| 2026-06-22 |
007200 |
永赢泰利债券C |
1.2453 |
1.3393 |
1.2454 |
1.3394 |
-0.0001 |
-0.01% |
| 2026-06-18 |
007200 |
永赢泰利债券C |
1.2454 |
1.3394 |
1.2450 |
1.3390 |
0.0004 |
0.03% |
| 2026-06-17 |
007200 |
永赢泰利债券C |
1.2450 |
1.3390 |
1.2446 |
1.3386 |
0.0004 |
0.03% |
| 2026-06-16 |
007200 |
永赢泰利债券C |
1.2446 |
1.3386 |
1.2437 |
1.3377 |
0.0009 |
0.07% |
| 2026-06-15 |
007200 |
永赢泰利债券C |
1.2437 |
1.3377 |
1.2435 |
1.3375 |
0.0002 |
0.02% |
| 2026-06-12 |
007200 |
永赢泰利债券C |
1.2435 |
1.3375 |
1.2432 |
1.3372 |
0.0003 |
0.02% |
| 2026-06-11 |
007200 |
永赢泰利债券C |
1.2432 |
1.3372 |
1.2439 |
1.3379 |
-0.0007 |
-0.06% |
| 2026-06-10 |
007200 |
永赢泰利债券C |
1.2439 |
1.3379 |
1.2443 |
1.3383 |
-0.0004 |
-0.03% |
| 2026-06-09 |
007200 |
永赢泰利债券C |
1.2443 |
1.3383 |
1.2447 |
1.3387 |
-0.0004 |
-0.03% |
| 2026-06-08 |
007200 |
永赢泰利债券C |
1.2447 |
1.3387 |
1.2452 |
1.3392 |
-0.0005 |
-0.04% |
| 2026-06-05 |
007200 |
永赢泰利债券C |
1.2452 |
1.3392 |
1.2457 |
1.3397 |
-0.0005 |
-0.04% |
| 2026-06-04 |
007200 |
永赢泰利债券C |
1.2457 |
1.3397 |
1.2455 |
1.3395 |
0.0002 |
0.02% |
| 2026-06-03 |
007200 |
永赢泰利债券C |
1.2455 |
1.3395 |
1.2457 |
1.3397 |
-0.0002 |
-0.02% |
| 2026-06-02 |
007200 |
永赢泰利债券C |
1.2457 |
1.3397 |
1.2457 |
1.3397 |
0.0000 |
0.00% |
| 2026-06-01 |
007200 |
永赢泰利债券C |
1.2457 |
1.3397 |
1.2453 |
1.3393 |
0.0004 |
0.03% |
| 2026-05-29 |
007200 |
永赢泰利债券C |
1.2453 |
1.3393 |
1.2451 |
1.3391 |
0.0002 |
0.02% |
| 2026-05-28 |
007200 |
永赢泰利债券C |
1.2451 |
1.3391 |
1.2447 |
1.3387 |
0.0004 |
0.03% |
| 2026-05-27 |
007200 |
永赢泰利债券C |
1.2447 |
1.3387 |
1.2440 |
1.3380 |
0.0007 |
0.06% |
| 2026-05-26 |
007200 |
永赢泰利债券C |
1.2440 |
1.3380 |
1.2434 |
1.3374 |
0.0006 |
0.05% |
| 2026-05-25 |
007200 |
永赢泰利债券C |
1.2434 |
1.3374 |
1.2430 |
1.3370 |
0.0004 |
0.03% |
| 2026-05-22 |
007200 |
永赢泰利债券C |
1.2430 |
1.3370 |
1.2432 |
1.3372 |
-0.0002 |
-0.02% |
| 2026-05-21 |
007200 |
永赢泰利债券C |
1.2432 |
1.3372 |
1.2433 |
1.3373 |
-0.0001 |
-0.01% |
| 2026-05-20 |
007200 |
永赢泰利债券C |
1.2433 |
1.3373 |
1.2431 |
1.3371 |
0.0002 |
0.02% |
| 2026-05-19 |
007200 |
永赢泰利债券C |
1.2431 |
1.3371 |
1.2425 |
1.3365 |
0.0006 |
0.05% |
| 2026-05-18 |
007200 |
永赢泰利债券C |
1.2425 |
1.3365 |
1.2421 |
1.3361 |
0.0004 |
0.03% |
| 2026-05-15 |
007200 |
永赢泰利债券C |
1.2421 |
1.3361 |
1.2420 |
1.3360 |
0.0001 |
0.01% |
| 2026-05-14 |
007200 |
永赢泰利债券C |
1.2420 |
1.3360 |
1.2420 |
1.3360 |
0.0000 |
0.00% |
| 2026-05-13 |
007200 |
永赢泰利债券C |
1.2420 |
1.3360 |
1.2416 |
1.3356 |
0.0004 |
0.03% |
| 2026-05-12 |
007200 |
永赢泰利债券C |
1.2416 |
1.3356 |
1.2413 |
1.3353 |
0.0003 |
0.02% |
| 2026-05-11 |
007200 |
永赢泰利债券C |
1.2413 |
1.3353 |
1.2409 |
1.3349 |
0.0004 |
0.03% |
| 2026-05-08 |
007200 |
永赢泰利债券C |
1.2409 |
1.3349 |
1.2409 |
1.3349 |
0.0000 |
0.00% |
| 2026-04-30 |
007200 |
永赢泰利债券C |
1.2419 |
1.3359 |
1.2424 |
1.3364 |
-0.0005 |
-0.04% |
| 2026-04-29 |
007200 |
永赢泰利债券C |
1.2424 |
1.3364 |
1.2420 |
1.3360 |
0.0004 |
0.03% |
| 2026-04-28 |
007200 |
永赢泰利债券C |
1.2420 |
1.3360 |
1.2412 |
1.3352 |
0.0008 |
0.06% |
| 2026-04-27 |
007200 |
永赢泰利债券C |
1.2412 |
1.3352 |
1.2418 |
1.3358 |
-0.0006 |
-0.05% |
| 2026-04-24 |
007200 |
永赢泰利债券C |
1.2418 |
1.3358 |
1.2426 |
1.3366 |
-0.0008 |
-0.06% |
| 2026-04-23 |
007200 |
永赢泰利债券C |
1.2426 |
1.3366 |
1.2435 |
1.3375 |
-0.0009 |
-0.07% |
| 2026-04-22 |
007200 |
永赢泰利债券C |
1.2435 |
1.3375 |
1.2425 |
1.3365 |
0.0010 |
0.08% |
| 2026-04-21 |
007200 |
永赢泰利债券C |
1.2425 |
1.3365 |
1.2416 |
1.3356 |
0.0009 |
0.07% |
| 2026-04-20 |
007200 |
永赢泰利债券C |
1.2416 |
1.3356 |
1.2412 |
1.3352 |
0.0004 |
0.03% |
| 2026-04-17 |
007200 |
永赢泰利债券C |
1.2412 |
1.3352 |
1.2401 |
1.3341 |
0.0011 |
0.09% |
| 2026-04-16 |
007200 |
永赢泰利债券C |
1.2401 |
1.3341 |
1.2401 |
1.3341 |
0.0000 |
0.00% |
| 2026-04-15 |
007200 |
永赢泰利债券C |
1.2401 |
1.3341 |
1.2402 |
1.3342 |
-0.0001 |
-0.01% |
| 2026-04-14 |
007200 |
永赢泰利债券C |
1.2402 |
1.3342 |
1.2397 |
1.3337 |
0.0005 |
0.04% |
| 2026-04-13 |
007200 |
永赢泰利债券C |
1.2397 |
1.3337 |
1.2394 |
1.3334 |
0.0003 |
0.02% |
| 2026-04-10 |
007200 |
永赢泰利债券C |
1.2394 |
1.3334 |
1.2393 |
1.3333 |
0.0001 |
0.01% |
| 2026-04-09 |
007200 |
永赢泰利债券C |
1.2393 |
1.3333 |
1.2394 |
1.3334 |
-0.0001 |
-0.01% |
| 2026-04-08 |
007200 |
永赢泰利债券C |
1.2394 |
1.3334 |
1.2393 |
1.3333 |
0.0001 |
0.01% |
| 2026-04-07 |
007200 |
永赢泰利债券C |
1.2393 |
1.3333 |
1.2388 |
1.3328 |
0.0005 |
0.04% |
| 2026-04-03 |
007200 |
永赢泰利债券C |
1.2388 |
1.3328 |
1.2383 |
1.3323 |
0.0005 |
0.04% |
| 2026-04-02 |
007200 |
永赢泰利债券C |
1.2383 |
1.3323 |
1.2382 |
1.3322 |
0.0001 |
0.01% |
| 2026-04-01 |
007200 |
永赢泰利债券C |
1.2382 |
1.3322 |
1.2384 |
1.3324 |
-0.0002 |
-0.02% |
| 2026-03-31 |
007200 |
永赢泰利债券C |
1.2384 |
1.3324 |
1.2383 |
1.3323 |
0.0001 |
0.01% |
| 2026-03-30 |
007200 |
永赢泰利债券C |
1.2383 |
1.3323 |
1.2373 |
1.3313 |
0.0010 |
0.08% |
| 2026-03-27 |
007200 |
永赢泰利债券C |
1.2373 |
1.3313 |
1.2369 |
1.3309 |
0.0004 |
0.03% |
| 2026-03-26 |
007200 |
永赢泰利债券C |
1.2369 |
1.3309 |
1.2364 |
1.3304 |
0.0005 |
0.04% |
| 2026-03-25 |
007200 |
永赢泰利债券C |
1.2364 |
1.3304 |
1.2360 |
1.3300 |
0.0004 |
0.03% |
| 2026-03-24 |
007200 |
永赢泰利债券C |
1.2360 |
1.3300 |
1.2354 |
1.3294 |
0.0006 |
0.05% |
| 2026-03-23 |
007200 |
永赢泰利债券C |
1.2354 |
1.3294 |
1.2357 |
1.3297 |
-0.0003 |
-0.02% |
| 2026-03-20 |
007200 |
永赢泰利债券C |
1.2357 |
1.3297 |
1.2358 |
1.3298 |
-0.0001 |
-0.01% |
| 2026-03-19 |
007200 |
永赢泰利债券C |
1.2358 |
1.3298 |
1.2353 |
1.3293 |
0.0005 |
0.04% |
| 2026-03-18 |
007200 |
永赢泰利债券C |
1.2353 |
1.3293 |
1.2342 |
1.3282 |
0.0011 |
0.09% |
| 2026-03-17 |
007200 |
永赢泰利债券C |
1.2342 |
1.3282 |
1.2338 |
1.3278 |
0.0004 |
0.03% |
| 2026-03-16 |
007200 |
永赢泰利债券C |
1.2338 |
1.3278 |
1.2343 |
1.3283 |
-0.0005 |
-0.04% |
| 2026-03-13 |
007200 |
永赢泰利债券C |
1.2343 |
1.3283 |
1.2343 |
1.3283 |
0.0000 |
0.00% |
| 2026-03-12 |
007200 |
永赢泰利债券C |
1.2343 |
1.3283 |
1.2342 |
1.3282 |
0.0001 |
0.01% |
| 2026-03-11 |
007200 |
永赢泰利债券C |
1.2342 |
1.3282 |
1.2344 |
1.3284 |
-0.0002 |
-0.02% |
| 2026-03-10 |
007200 |
永赢泰利债券C |
1.2344 |
1.3284 |
1.2343 |
1.3283 |
0.0001 |
0.01% |
| 2026-03-09 |
007200 |
永赢泰利债券C |
1.2343 |
1.3283 |
1.2356 |
1.3296 |
-0.0013 |
-0.11% |
| 2026-03-06 |
007200 |
永赢泰利债券C |
1.2356 |
1.3296 |
1.2355 |
1.3295 |
0.0001 |
0.01% |
| 2026-03-05 |
007200 |
永赢泰利债券C |
1.2355 |
1.3295 |
1.2352 |
1.3292 |
0.0003 |
0.02% |
| 2026-03-04 |
007200 |
永赢泰利债券C |
1.2352 |
1.3292 |
1.2350 |
1.3290 |
0.0002 |
0.02% |
| 2026-03-03 |
007200 |
永赢泰利债券C |
1.2350 |
1.3290 |
1.2349 |
1.3289 |
0.0001 |
0.01% |
| 2026-03-02 |
007200 |
永赢泰利债券C |
1.2349 |
1.3289 |
1.2330 |
1.3270 |
0.0019 |
0.15% |
| 2026-02-27 |
007200 |
永赢泰利债券C |
1.2330 |
1.3270 |
1.2324 |
1.3264 |
0.0006 |
0.05% |
| 2026-02-26 |
007200 |
永赢泰利债券C |
1.2324 |
1.3264 |
1.2332 |
1.3272 |
-0.0008 |
-0.06% |
| 2026-02-25 |
007200 |
永赢泰利债券C |
1.2332 |
1.3272 |
1.2338 |
1.3278 |
-0.0006 |
-0.05% |
| 2026-02-24 |
007200 |
永赢泰利债券C |
1.2338 |
1.3278 |
1.2332 |
1.3272 |
0.0006 |
0.05% |
| 2026-02-13 |
007200 |
永赢泰利债券C |
1.2332 |
1.3272 |
1.2331 |
1.3271 |
0.0001 |
0.01% |
| 2026-02-12 |
007200 |
永赢泰利债券C |
1.2331 |
1.3271 |
1.2328 |
1.3268 |
0.0003 |
0.02% |
| 2026-02-11 |
007200 |
永赢泰利债券C |
1.2328 |
1.3268 |
1.2324 |
1.3264 |
0.0004 |
0.03% |
| 2026-02-10 |
007200 |
永赢泰利债券C |
1.2324 |
1.3264 |
1.2318 |
1.3258 |
0.0006 |
0.05% |
| 2026-02-09 |
007200 |
永赢泰利债券C |
1.2318 |
1.3258 |
1.2312 |
1.3252 |
0.0006 |
0.05% |
| 2026-02-06 |
007200 |
永赢泰利债券C |
1.2312 |
1.3252 |
1.2307 |
1.3247 |
0.0005 |
0.04% |
| 2026-02-05 |
007200 |
永赢泰利债券C |
1.2307 |
1.3247 |
1.2304 |
1.3244 |
0.0003 |
0.02% |
| 2026-02-04 |
007200 |
永赢泰利债券C |
1.2304 |
1.3244 |
1.2303 |
1.3243 |
0.0001 |
0.01% |
| 2026-02-03 |
007200 |
永赢泰利债券C |
1.2303 |
1.3243 |
1.2304 |
1.3244 |
-0.0001 |
-0.01% |
| 2026-02-02 |
007200 |
永赢泰利债券C |
1.2304 |
1.3244 |
1.2302 |
1.3242 |
0.0002 |
0.02% |
| 2026-01-30 |
007200 |
永赢泰利债券C |
1.2302 |
1.3242 |
1.2303 |
1.3243 |
-0.0001 |
-0.01% |
| 2026-01-29 |
007200 |
永赢泰利债券C |
1.2303 |
1.3243 |
1.2304 |
1.3244 |
-0.0001 |
-0.01% |
| 2026-01-28 |
007200 |
永赢泰利债券C |
1.2304 |
1.3244 |
1.2302 |
1.3242 |
0.0002 |
0.02% |
| 2026-01-27 |
007200 |
永赢泰利债券C |
1.2302 |
1.3242 |
1.2305 |
1.3245 |
-0.0003 |
-0.02% |
| 2026-01-26 |
007200 |
永赢泰利债券C |
1.2305 |
1.3245 |
1.2300 |
1.3240 |
0.0005 |
0.04% |
| 2026-01-23 |
007200 |
永赢泰利债券C |
1.2300 |
1.3240 |
1.2298 |
1.3238 |
0.0002 |
0.02% |
| 2026-01-22 |
007200 |
永赢泰利债券C |
1.2298 |
1.3238 |
1.2297 |
1.3237 |
0.0001 |
0.01% |
| 2026-01-21 |
007200 |
永赢泰利债券C |
1.2297 |
1.3237 |
1.2293 |
1.3233 |
0.0004 |
0.03% |
| 2026-01-20 |
007200 |
永赢泰利债券C |
1.2293 |
1.3233 |
1.2290 |
1.3230 |
0.0003 |
0.02% |
| 2026-01-19 |
007200 |
永赢泰利债券C |
1.2290 |
1.3230 |
1.2287 |
1.3227 |
0.0003 |
0.02% |
| 2026-01-16 |
007200 |
永赢泰利债券C |
1.2287 |
1.3227 |
1.2283 |
1.3223 |
0.0004 |
0.03% |
| 2026-01-15 |
007200 |
永赢泰利债券C |
1.2283 |
1.3223 |
1.2280 |
1.3220 |
0.0003 |
0.02% |
| 2026-01-14 |
007200 |
永赢泰利债券C |
1.2280 |
1.3220 |
1.2272 |
1.3212 |
0.0008 |
0.07% |
| 2026-01-13 |
007200 |
永赢泰利债券C |
1.2272 |
1.3212 |
1.2278 |
1.3218 |
-0.0006 |
-0.05% |
| 2026-01-12 |
007200 |
永赢泰利债券C |
1.2278 |
1.3218 |
1.2275 |
1.3215 |
0.0003 |
0.02% |
| 2026-01-09 |
007200 |
永赢泰利债券C |
1.2275 |
1.3215 |
1.2273 |
1.3213 |
0.0002 |
0.02% |
| 2026-01-08 |
007200 |
永赢泰利债券C |
1.2273 |
1.3213 |
1.2270 |
1.3210 |
0.0003 |
0.02% |
| 2026-01-07 |
007200 |
永赢泰利债券C |
1.2270 |
1.3210 |
1.2271 |
1.3211 |
-0.0001 |
-0.01% |
| 2026-01-06 |
007200 |
永赢泰利债券C |
1.2271 |
1.3211 |
1.2277 |
1.3217 |
-0.0006 |
-0.05% |
| 2026-01-05 |
007200 |
永赢泰利债券C |
1.2277 |
1.3217 |
1.2273 |
1.3213 |
0.0004 |
0.03% |
| 2025-12-31 |
007200 |
永赢泰利债券C |
1.2273 |
1.3213 |
1.2270 |
1.3210 |
0.0003 |
0.02% |
| 2025-12-30 |
007200 |
永赢泰利债券C |
1.2270 |
1.3210 |
1.2270 |
1.3210 |
0.0000 |
0.00% |
| 2025-12-29 |
007200 |
永赢泰利债券C |
1.2270 |
1.3210 |
1.2276 |
1.3216 |
-0.0006 |
-0.05% |
| 2025-12-26 |
007200 |
永赢泰利债券C |
1.2276 |
1.3216 |
1.2274 |
1.3214 |
0.0002 |
0.02% |
| 2025-12-25 |
007200 |
永赢泰利债券C |
1.2274 |
1.3214 |
1.2275 |
1.3215 |
-0.0001 |
-0.01% |
| 2025-12-24 |
007200 |
永赢泰利债券C |
1.2275 |
1.3215 |
1.2274 |
1.3214 |
0.0001 |
0.01% |
| 2025-12-23 |
007200 |
永赢泰利债券C |
1.2274 |
1.3214 |
1.2268 |
1.3208 |
0.0006 |
0.05% |
| 2025-12-22 |
007200 |
永赢泰利债券C |
1.2268 |
1.3208 |
1.2272 |
1.3212 |
-0.0004 |
-0.03% |
| 2025-12-19 |
007200 |
永赢泰利债券C |
1.2272 |
1.3212 |
1.2266 |
1.3206 |
0.0006 |
0.05% |
| 2025-12-18 |
007200 |
永赢泰利债券C |
1.2266 |
1.3206 |
1.2264 |
1.3204 |
0.0002 |
0.02% |
| 2025-12-17 |
007200 |
永赢泰利债券C |
1.2264 |
1.3204 |
1.2254 |
1.3194 |
0.0010 |
0.08% |
| 2025-12-16 |
007200 |
永赢泰利债券C |
1.2254 |
1.3194 |
1.2253 |
1.3193 |
0.0001 |
0.01% |
| 2025-12-15 |
007200 |
永赢泰利债券C |
1.2253 |
1.3193 |
1.2263 |
1.3203 |
-0.0010 |
-0.08% |
| 2025-12-12 |
007200 |
永赢泰利债券C |
1.2263 |
1.3203 |
1.2269 |
1.3209 |
-0.0006 |
-0.05% |
| 2025-12-11 |
007200 |
永赢泰利债券C |
1.2269 |
1.3209 |
1.2264 |
1.3204 |
0.0005 |
0.04% |
| 2025-12-10 |
007200 |
永赢泰利债券C |
1.2264 |
1.3204 |
1.2264 |
1.3204 |
0.0000 |
0.00% |
| 2025-12-09 |
007200 |
永赢泰利债券C |
1.2264 |
1.3204 |
1.2260 |
1.3200 |
0.0004 |
0.03% |
| 2025-12-08 |
007200 |
永赢泰利债券C |
1.2260 |
1.3200 |
1.2263 |
1.3203 |
-0.0003 |
-0.02% |
| 2025-12-05 |
007200 |
永赢泰利债券C |
1.2263 |
1.3203 |
1.2257 |
1.3197 |
0.0006 |
0.05% |
| 2025-12-04 |
007200 |
永赢泰利债券C |
1.2257 |
1.3197 |
1.2262 |
1.3202 |
-0.0005 |
-0.04% |
| 2025-12-03 |
007200 |
永赢泰利债券C |
1.2262 |
1.3202 |
1.2264 |
1.3204 |
-0.0002 |
-0.02% |
| 2025-12-02 |
007200 |
永赢泰利债券C |
1.2264 |
1.3204 |
1.2266 |
1.3206 |
-0.0002 |
-0.02% |
| 2025-12-01 |
007200 |
永赢泰利债券C |
1.2266 |
1.3206 |
1.2264 |
1.3204 |
0.0002 |
0.02% |
| 2025-11-28 |
007200 |
永赢泰利债券C |
1.2264 |
1.3204 |
1.2260 |
1.3200 |
0.0004 |
0.03% |
| 2025-11-27 |
007200 |
永赢泰利债券C |
1.2260 |
1.3200 |
1.2261 |
1.3201 |
-0.0001 |
-0.01% |
| 2025-11-26 |
007200 |
永赢泰利债券C |
1.2261 |
1.3201 |
1.2272 |
1.3212 |
-0.0011 |
-0.09% |
| 2025-11-25 |
007200 |
永赢泰利债券C |
1.2272 |
1.3212 |
1.2280 |
1.3220 |
-0.0008 |
-0.07% |
| 2025-11-24 |
007200 |
永赢泰利债券C |
1.2280 |
1.3220 |
1.2280 |
1.3220 |
0.0000 |
0.00% |
| 2025-11-21 |
007200 |
永赢泰利债券C |
1.2280 |
1.3220 |
1.2281 |
1.3221 |
-0.0001 |
-0.01% |
| 2025-11-20 |
007200 |
永赢泰利债券C |
1.2281 |
1.3221 |
1.2280 |
1.3220 |
0.0001 |
0.01% |
| 2025-11-19 |
007200 |
永赢泰利债券C |
1.2280 |
1.3220 |
1.2282 |
1.3222 |
-0.0002 |
-0.02% |
| 2025-11-18 |
007200 |
永赢泰利债券C |
1.2282 |
1.3222 |
1.2280 |
1.3220 |
0.0002 |
0.02% |
| 2025-11-17 |
007200 |
永赢泰利债券C |
1.2280 |
1.3220 |
1.2276 |
1.3216 |
0.0004 |
0.03% |
| 2025-11-14 |
007200 |
永赢泰利债券C |
1.2276 |
1.3216 |
1.2273 |
1.3213 |
0.0003 |
0.02% |
| 2025-11-13 |
007200 |
永赢泰利债券C |
1.2273 |
1.3213 |
1.2274 |
1.3214 |
-0.0001 |
-0.01% |
| 2025-11-12 |
007200 |
永赢泰利债券C |
1.2274 |
1.3214 |
1.2269 |
1.3209 |
0.0005 |
0.04% |
| 2025-11-11 |
007200 |
永赢泰利债券C |
1.2269 |
1.3209 |
1.2268 |
1.3208 |
0.0001 |
0.01% |
| 2025-11-10 |
007200 |
永赢泰利债券C |
1.2268 |
1.3208 |
1.2263 |
1.3203 |
0.0005 |
0.04% |
| 2025-11-07 |
007200 |
永赢泰利债券C |
1.2263 |
1.3203 |
1.2271 |
1.3211 |
-0.0008 |
-0.07% |
| 2025-11-06 |
007200 |
永赢泰利债券C |
1.2271 |
1.3211 |
1.2276 |
1.3216 |
-0.0005 |
-0.04% |
| 2025-11-05 |
007200 |
永赢泰利债券C |
1.2276 |
1.3216 |
1.2272 |
1.3212 |
0.0004 |
0.03% |
| 2025-11-04 |
007200 |
永赢泰利债券C |
1.2272 |
1.3212 |
1.2272 |
1.3212 |
0.0000 |
0.00% |
| 2025-11-03 |
007200 |
永赢泰利债券C |
1.2272 |
1.3212 |
1.2270 |
1.3210 |
0.0002 |
0.02% |
| 2025-10-31 |
007200 |
永赢泰利债券C |
1.2270 |
1.3210 |
1.2254 |
1.3194 |
0.0016 |
0.13% |
| 2025-10-30 |
007200 |
永赢泰利债券C |
1.2254 |
1.3194 |
1.2246 |
1.3186 |
0.0008 |
0.07% |
| 2025-10-29 |
007200 |
永赢泰利债券C |
1.2246 |
1.3186 |
1.2243 |
1.3183 |
0.0003 |
0.02% |
| 2025-10-28 |
007200 |
永赢泰利债券C |
1.2243 |
1.3183 |
1.2228 |
1.3168 |
0.0015 |
0.12% |
| 2025-10-27 |
007200 |
永赢泰利债券C |
1.2228 |
1.3168 |
1.2225 |
1.3165 |
0.0003 |
0.02% |
| 2025-10-24 |
007200 |
永赢泰利债券C |
1.2225 |
1.3165 |
1.2223 |
1.3163 |
0.0002 |
0.02% |
| 2025-10-23 |
007200 |
永赢泰利债券C |
1.2223 |
1.3163 |
1.2222 |
1.3162 |
0.0001 |
0.01% |
| 2025-10-22 |
007200 |
永赢泰利债券C |
1.2222 |
1.3162 |
1.2223 |
1.3163 |
-0.0001 |
-0.01% |
| 2025-10-21 |
007200 |
永赢泰利债券C |
1.2223 |
1.3163 |
1.2219 |
1.3159 |
0.0004 |
0.03% |
| 2025-10-20 |
007200 |
永赢泰利债券C |
1.2219 |
1.3159 |
1.2221 |
1.3161 |
-0.0002 |
-0.02% |
| 2025-10-17 |
007200 |
永赢泰利债券C |
1.2221 |
1.3161 |
1.2217 |
1.3157 |
0.0004 |
0.03% |
| 2025-10-16 |
007200 |
永赢泰利债券C |
1.2217 |
1.3157 |
1.2215 |
1.3155 |
0.0002 |
0.02% |
| 2025-10-15 |
007200 |
永赢泰利债券C |
1.2215 |
1.3155 |
1.2215 |
1.3155 |
0.0000 |
0.00% |
| 2025-10-14 |
007200 |
永赢泰利债券C |
1.2215 |
1.3155 |
1.2221 |
1.3161 |
-0.0006 |
-0.05% |
| 2025-10-13 |
007200 |
永赢泰利债券C |
1.2221 |
1.3161 |
1.2217 |
1.3157 |
0.0004 |
0.03% |
| 2025-10-10 |
007200 |
永赢泰利债券C |
1.2217 |
1.3157 |
1.2216 |
1.3156 |
0.0001 |
0.01% |
| 2025-10-09 |
007200 |
永赢泰利债券C |
1.2216 |
1.3156 |
1.2211 |
1.3151 |
0.0005 |
0.04% |
| 2025-09-30 |
007200 |
永赢泰利债券C |
1.2211 |
1.3151 |
1.2209 |
1.3149 |
0.0002 |
0.02% |
| 2025-09-29 |
007200 |
永赢泰利债券C |
1.2209 |
1.3149 |
1.2206 |
1.3146 |
0.0003 |
0.02% |
| 2025-09-26 |
007200 |
永赢泰利债券C |
1.2206 |
1.3146 |
1.2206 |
1.3146 |
0.0000 |
0.00% |
| 2025-09-25 |
007200 |
永赢泰利债券C |
1.2206 |
1.3146 |
1.2206 |
1.3146 |
0.0000 |
0.00% |
| 2025-09-24 |
007200 |
永赢泰利债券C |
1.2206 |
1.3146 |
1.2211 |
1.3151 |
-0.0005 |
-0.04% |
| 2025-09-23 |
007200 |
永赢泰利债券C |
1.2211 |
1.3151 |
1.2215 |
1.3155 |
-0.0004 |
-0.03% |
| 2025-09-22 |
007200 |
永赢泰利债券C |
1.2215 |
1.3155 |
1.2213 |
1.3153 |
0.0002 |
0.02% |
| 2025-09-19 |
007200 |
永赢泰利债券C |
1.2213 |
1.3153 |
1.2217 |
1.3157 |
-0.0004 |
-0.03% |
| 2025-09-18 |
007200 |
永赢泰利债券C |
1.2217 |
1.3157 |
1.2219 |
1.3159 |
-0.0002 |
-0.02% |
| 2025-09-17 |
007200 |
永赢泰利债券C |
1.2219 |
1.3159 |
1.2217 |
1.3157 |
0.0002 |
0.02% |
