永赢同利债券A基金净值查询(007351)
今天最新净值
1.0772
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：1.1714
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：34.4335亿
- 最近资产：37.35亿
- 基金公司：永赢基金
- 基金经理：牟琼屿
近一年,永赢同利债券A(007351)基金累计收益率1.81%
| 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 |
007351 |
永赢同利债券A |
1.0772 |
1.1714 |
1.0771 |
1.1713 |
0.0001 |
0.01% |
| 2026-09-14 |
007351 |
永赢同利债券A |
1.0771 |
1.1713 |
1.0769 |
1.1711 |
0.0002 |
0.02% |
| 2026-09-11 |
007351 |
永赢同利债券A |
1.0769 |
1.1711 |
1.0769 |
1.1711 |
0.0000 |
0.00% |
| 2026-09-10 |
007351 |
永赢同利债券A |
1.0769 |
1.1711 |
1.0769 |
1.1711 |
0.0000 |
0.00% |
| 2026-09-09 |
007351 |
永赢同利债券A |
1.0769 |
1.1711 |
1.0767 |
1.1709 |
0.0002 |
0.02% |
| 2026-09-08 |
007351 |
永赢同利债券A |
1.0767 |
1.1709 |
1.0768 |
1.1710 |
-0.0001 |
-0.01% |
| 2026-09-07 |
007351 |
永赢同利债券A |
1.0768 |
1.1710 |
1.0765 |
1.1707 |
0.0003 |
0.03% |
| 2026-09-04 |
007351 |
永赢同利债券A |
1.0765 |
1.1707 |
1.0764 |
1.1706 |
0.0001 |
0.01% |
| 2026-09-03 |
007351 |
永赢同利债券A |
1.0764 |
1.1706 |
1.0763 |
1.1705 |
0.0001 |
0.01% |
| 2026-09-02 |
007351 |
永赢同利债券A |
1.0763 |
1.1705 |
1.0762 |
1.1704 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
007351 |
永赢同利债券A |
1.0762 |
1.1704 |
1.0761 |
1.1703 |
0.0001 |
0.01% |
| 2026-08-31 |
007351 |
永赢同利债券A |
1.0761 |
1.1703 |
1.0760 |
1.1702 |
0.0001 |
0.01% |
| 2026-08-28 |
007351 |
永赢同利债券A |
1.0760 |
1.1702 |
1.0760 |
1.1702 |
0.0000 |
0.00% |
| 2026-08-27 |
007351 |
永赢同利债券A |
1.0760 |
1.1702 |
1.0761 |
1.1703 |
-0.0001 |
-0.01% |
| 2026-08-26 |
007351 |
永赢同利债券A |
1.0761 |
1.1703 |
1.0761 |
1.1703 |
0.0000 |
0.00% |
| 2026-08-25 |
007351 |
永赢同利债券A |
1.0761 |
1.1703 |
1.0761 |
1.1703 |
0.0000 |
0.00% |
| 2026-08-24 |
007351 |
永赢同利债券A |
1.0761 |
1.1703 |
1.0760 |
1.1702 |
0.0001 |
0.01% |
| 2026-08-21 |
007351 |
永赢同利债券A |
1.0760 |
1.1702 |
1.0761 |
1.1703 |
-0.0001 |
-0.01% |
| 2026-08-20 |
007351 |
永赢同利债券A |
1.0761 |
1.1703 |
1.0762 |
1.1704 |
-0.0001 |
-0.01% |
| 2026-08-19 |
007351 |
永赢同利债券A |
1.0762 |
1.1704 |
1.0763 |
1.1705 |
-0.0001 |
-0.01% |
| 2026-08-18 |
007351 |
永赢同利债券A |
1.0763 |
1.1705 |
1.0760 |
1.1702 |
0.0003 |
0.03% |
| 2026-08-17 |
007351 |
永赢同利债券A |
1.0760 |
1.1702 |
1.0757 |
1.1699 |
0.0003 |
0.03% |
| 2026-08-14 |
007351 |
永赢同利债券A |
1.0757 |
1.1699 |
1.0756 |
1.1698 |
0.0001 |
0.01% |
| 2026-08-13 |
007351 |
永赢同利债券A |
1.0756 |
1.1698 |
1.0752 |
1.1694 |
0.0004 |
0.04% |
| 2026-08-12 |
007351 |
永赢同利债券A |
1.0752 |
1.1694 |
1.0752 |
1.1694 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
007351 |
永赢同利债券A |
1.0752 |
1.1694 |
1.0752 |
1.1694 |
0.0000 |
0.00% |
| 2026-08-10 |
007351 |
永赢同利债券A |
1.0752 |
1.1694 |
1.0749 |
1.1691 |
0.0003 |
0.03% |
| 2026-08-07 |
007351 |
永赢同利债券A |
1.0749 |
1.1691 |
1.0748 |
1.1690 |
0.0001 |
0.01% |
| 2026-08-06 |
007351 |
永赢同利债券A |
1.0748 |
1.1690 |
1.0748 |
1.1690 |
0.0000 |
0.00% |
| 2026-08-05 |
007351 |
永赢同利债券A |
1.0748 |
1.1690 |
1.0747 |
1.1689 |
0.0001 |
0.01% |
| 2026-08-04 |
007351 |
永赢同利债券A |
1.0747 |
1.1689 |
1.0747 |
1.1689 |
0.0000 |
0.00% |
| 2026-08-03 |
007351 |
永赢同利债券A |
1.0747 |
1.1689 |
1.0746 |
1.1688 |
0.0001 |
0.01% |
| 2026-07-31 |
007351 |
永赢同利债券A |
1.0746 |
1.1688 |
1.0745 |
1.1687 |
0.0001 |
0.01% |
| 2026-07-30 |
007351 |
永赢同利债券A |
1.0745 |
1.1687 |
1.0744 |
1.1686 |
0.0001 |
0.01% |
| 2026-07-29 |
007351 |
永赢同利债券A |
1.0744 |
1.1686 |
1.0744 |
1.1686 |
0.0000 |
0.00% |
| 2026-07-28 |
007351 |
永赢同利债券A |
1.0744 |
1.1686 |
1.0745 |
1.1687 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007351 |
永赢同利债券A |
1.0745 |
1.1687 |
1.0744 |
1.1686 |
0.0001 |
0.01% |
| 2026-07-24 |
007351 |
永赢同利债券A |
1.0744 |
1.1686 |
1.0745 |
1.1687 |
-0.0001 |
-0.01% |
| 2026-07-23 |
007351 |
永赢同利债券A |
1.0745 |
1.1687 |
1.0744 |
1.1686 |
0.0001 |
0.01% |
| 2026-07-22 |
007351 |
永赢同利债券A |
1.0744 |
1.1686 |
1.0744 |
1.1686 |
0.0000 |
0.00% |
| 2026-07-21 |
007351 |
永赢同利债券A |
1.0744 |
1.1686 |
1.0743 |
1.1685 |
0.0001 |
0.01% |
| 2026-07-20 |
007351 |
永赢同利债券A |
1.0743 |
1.1685 |
1.0743 |
1.1685 |
0.0000 |
0.00% |
| 2026-07-17 |
007351 |
永赢同利债券A |
1.0743 |
1.1685 |
1.0742 |
1.1684 |
0.0001 |
0.01% |
| 2026-07-16 |
007351 |
永赢同利债券A |
1.0742 |
1.1684 |
1.0742 |
1.1684 |
0.0000 |
0.00% |
| 2026-07-15 |
007351 |
永赢同利债券A |
1.0742 |
1.1684 |
1.0741 |
1.1683 |
0.0001 |
0.01% |
| 2026-07-14 |
007351 |
永赢同利债券A |
1.0741 |
1.1683 |
1.0741 |
1.1683 |
0.0000 |
0.00% |
| 2026-07-13 |
007351 |
永赢同利债券A |
1.0741 |
1.1683 |
1.0741 |
1.1683 |
0.0000 |
0.00% |
| 2026-07-10 |
007351 |
永赢同利债券A |
1.0741 |
1.1683 |
1.0740 |
1.1682 |
0.0001 |
0.01% |
| 2026-07-09 |
007351 |
永赢同利债券A |
1.0740 |
1.1682 |
1.0740 |
1.1682 |
0.0000 |
0.00% |
| 2026-07-08 |
007351 |
永赢同利债券A |
1.0740 |
1.1682 |
1.0739 |
1.1681 |
0.0001 |
0.01% |
| 2026-07-07 |
007351 |
永赢同利债券A |
1.0739 |
1.1681 |
1.0740 |
1.1682 |
-0.0001 |
-0.01% |
| 2026-07-06 |
007351 |
永赢同利债券A |
1.0740 |
1.1682 |
1.0735 |
1.1677 |
0.0005 |
0.05% |
| 2026-07-03 |
007351 |
永赢同利债券A |
1.0735 |
1.1677 |
1.0735 |
1.1677 |
0.0000 |
0.00% |
| 2026-07-02 |
007351 |
永赢同利债券A |
1.0735 |
1.1677 |
1.0734 |
1.1676 |
0.0001 |
0.01% |
| 2026-07-01 |
007351 |
永赢同利债券A |
1.0734 |
1.1676 |
1.0736 |
1.1678 |
-0.0002 |
-0.02% |
| 2026-06-30 |
007351 |
永赢同利债券A |
1.0736 |
1.1678 |
1.0736 |
1.1678 |
0.0000 |
0.00% |
| 2026-06-29 |
007351 |
永赢同利债券A |
1.0736 |
1.1678 |
1.0733 |
1.1675 |
0.0003 |
0.03% |
| 2026-06-26 |
007351 |
永赢同利债券A |
1.0733 |
1.1675 |
1.0732 |
1.1674 |
0.0001 |
0.01% |
| 2026-06-25 |
007351 |
永赢同利债券A |
1.0732 |
1.1674 |
1.0730 |
1.1672 |
0.0002 |
0.02% |
| 2026-06-24 |
007351 |
永赢同利债券A |
1.0730 |
1.1672 |
1.0729 |
1.1671 |
0.0001 |
0.01% |
| 2026-06-23 |
007351 |
永赢同利债券A |
1.0729 |
1.1671 |
1.0730 |
1.1672 |
-0.0001 |
-0.01% |
| 2026-06-22 |
007351 |
永赢同利债券A |
1.0730 |
1.1672 |
1.0729 |
1.1671 |
0.0001 |
0.01% |
| 2026-06-18 |
007351 |
永赢同利债券A |
1.0729 |
1.1671 |
1.0727 |
1.1669 |
0.0002 |
0.02% |
| 2026-06-17 |
007351 |
永赢同利债券A |
1.0727 |
1.1669 |
1.0725 |
1.1667 |
0.0002 |
0.02% |
| 2026-06-16 |
007351 |
永赢同利债券A |
1.0725 |
1.1667 |
1.0766 |
1.1665 |
0.0002 |
0.02% |
| 2026-06-15 |
007351 |
永赢同利债券A |
1.0766 |
1.1665 |
1.0763 |
1.1662 |
0.0003 |
0.03% |
| 2026-06-12 |
007351 |
永赢同利债券A |
1.0763 |
1.1662 |
1.0764 |
1.1663 |
-0.0001 |
-0.01% |
| 2026-06-11 |
007351 |
永赢同利债券A |
1.0764 |
1.1663 |
1.0769 |
1.1668 |
-0.0005 |
-0.05% |
| 2026-06-10 |
007351 |
永赢同利债券A |
1.0769 |
1.1668 |
1.0770 |
1.1669 |
-0.0001 |
-0.01% |
| 2026-06-09 |
007351 |
永赢同利债券A |
1.0770 |
1.1669 |
1.0773 |
1.1672 |
-0.0003 |
-0.03% |
| 2026-06-08 |
007351 |
永赢同利债券A |
1.0773 |
1.1672 |
1.0773 |
1.1672 |
0.0000 |
0.00% |
| 2026-06-05 |
007351 |
永赢同利债券A |
1.0773 |
1.1672 |
1.0773 |
1.1672 |
0.0000 |
0.00% |
| 2026-06-04 |
007351 |
永赢同利债券A |
1.0773 |
1.1672 |
1.0773 |
1.1672 |
0.0000 |
0.00% |
| 2026-06-03 |
007351 |
永赢同利债券A |
1.0773 |
1.1672 |
1.0773 |
1.1672 |
0.0000 |
0.00% |
| 2026-06-02 |
007351 |
永赢同利债券A |
1.0773 |
1.1672 |
1.0772 |
1.1671 |
0.0001 |
0.01% |
| 2026-06-01 |
007351 |
永赢同利债券A |
1.0772 |
1.1671 |
1.0770 |
1.1669 |
0.0002 |
0.02% |
| 2026-05-29 |
007351 |
永赢同利债券A |
1.0770 |
1.1669 |
1.0769 |
1.1668 |
0.0001 |
0.01% |
| 2026-05-28 |
007351 |
永赢同利债券A |
1.0769 |
1.1668 |
1.0767 |
1.1666 |
0.0002 |
0.02% |
| 2026-05-27 |
007351 |
永赢同利债券A |
1.0767 |
1.1666 |
1.0765 |
1.1664 |
0.0002 |
0.02% |
| 2026-05-26 |
007351 |
永赢同利债券A |
1.0765 |
1.1664 |
1.0764 |
1.1663 |
0.0001 |
0.01% |
| 2026-05-25 |
007351 |
永赢同利债券A |
1.0764 |
1.1663 |
1.0762 |
1.1661 |
0.0002 |
0.02% |
| 2026-05-22 |
007351 |
永赢同利债券A |
1.0762 |
1.1661 |
1.0762 |
1.1661 |
0.0000 |
0.00% |
| 2026-05-21 |
007351 |
永赢同利债券A |
1.0762 |
1.1661 |
1.0762 |
1.1661 |
0.0000 |
0.00% |
| 2026-05-20 |
007351 |
永赢同利债券A |
1.0762 |
1.1661 |
1.0760 |
1.1659 |
0.0002 |
0.02% |
| 2026-05-19 |
007351 |
永赢同利债券A |
1.0760 |
1.1659 |
1.0758 |
1.1657 |
0.0002 |
0.02% |
| 2026-05-18 |
007351 |
永赢同利债券A |
1.0758 |
1.1657 |
1.0757 |
1.1656 |
0.0001 |
0.01% |
| 2026-05-15 |
007351 |
永赢同利债券A |
1.0757 |
1.1656 |
1.0756 |
1.1655 |
0.0001 |
0.01% |
| 2026-05-14 |
007351 |
永赢同利债券A |
1.0756 |
1.1655 |
1.0755 |
1.1654 |
0.0001 |
0.01% |
| 2026-05-13 |
007351 |
永赢同利债券A |
1.0755 |
1.1654 |
1.0753 |
1.1652 |
0.0002 |
0.02% |
| 2026-05-12 |
007351 |
永赢同利债券A |
1.0753 |
1.1652 |
1.0752 |
1.1651 |
0.0001 |
0.01% |
| 2026-05-11 |
007351 |
永赢同利债券A |
1.0752 |
1.1651 |
1.0751 |
1.1650 |
0.0001 |
0.01% |
| 2026-05-08 |
007351 |
永赢同利债券A |
1.0751 |
1.1650 |
1.0750 |
1.1649 |
0.0001 |
0.01% |
| 2026-04-30 |
007351 |
永赢同利债券A |
1.0749 |
1.1648 |
1.0748 |
1.1647 |
0.0001 |
0.01% |
| 2026-04-29 |
007351 |
永赢同利债券A |
1.0748 |
1.1647 |
1.0747 |
1.1646 |
0.0001 |
0.01% |
| 2026-04-28 |
007351 |
永赢同利债券A |
1.0747 |
1.1646 |
1.0747 |
1.1646 |
0.0000 |
0.00% |
| 2026-04-27 |
007351 |
永赢同利债券A |
1.0747 |
1.1646 |
1.0747 |
1.1646 |
0.0000 |
0.00% |
| 2026-04-24 |
007351 |
永赢同利债券A |
1.0747 |
1.1646 |
1.0746 |
1.1645 |
0.0001 |
0.01% |
| 2026-04-23 |
007351 |
永赢同利债券A |
1.0746 |
1.1645 |
1.0745 |
1.1644 |
0.0001 |
0.01% |
| 2026-04-22 |
007351 |
永赢同利债券A |
1.0745 |
1.1644 |
1.0744 |
1.1643 |
0.0001 |
0.01% |
| 2026-04-21 |
007351 |
永赢同利债券A |
1.0744 |
1.1643 |
1.0743 |
1.1642 |
0.0001 |
0.01% |
| 2026-04-20 |
007351 |
永赢同利债券A |
1.0743 |
1.1642 |
1.0741 |
1.1640 |
0.0002 |
0.02% |
| 2026-04-17 |
007351 |
永赢同利债券A |
1.0741 |
1.1640 |
1.0740 |
1.1639 |
0.0001 |
0.01% |
| 2026-04-16 |
007351 |
永赢同利债券A |
1.0740 |
1.1639 |
1.0740 |
1.1639 |
0.0000 |
0.00% |
| 2026-04-15 |
007351 |
永赢同利债券A |
1.0740 |
1.1639 |
1.0740 |
1.1639 |
0.0000 |
0.00% |
| 2026-04-14 |
007351 |
永赢同利债券A |
1.0740 |
1.1639 |
1.0740 |
1.1639 |
0.0000 |
0.00% |
| 2026-04-13 |
007351 |
永赢同利债券A |
1.0740 |
1.1639 |
1.0739 |
1.1638 |
0.0001 |
0.01% |
| 2026-04-10 |
007351 |
永赢同利债券A |
1.0739 |
1.1638 |
1.0738 |
1.1637 |
0.0001 |
0.01% |
| 2026-04-09 |
007351 |
永赢同利债券A |
1.0738 |
1.1637 |
1.0738 |
1.1637 |
0.0000 |
0.00% |
| 2026-04-08 |
007351 |
永赢同利债券A |
1.0738 |
1.1637 |
1.0736 |
1.1635 |
0.0002 |
0.02% |
| 2026-04-07 |
007351 |
永赢同利债券A |
1.0736 |
1.1635 |
1.0733 |
1.1632 |
0.0003 |
0.03% |
| 2026-04-03 |
007351 |
永赢同利债券A |
1.0733 |
1.1632 |
1.0731 |
1.1630 |
0.0002 |
0.02% |
| 2026-04-02 |
007351 |
永赢同利债券A |
1.0731 |
1.1630 |
1.0730 |
1.1629 |
0.0001 |
0.01% |
| 2026-04-01 |
007351 |
永赢同利债券A |
1.0730 |
1.1629 |
1.0729 |
1.1628 |
0.0001 |
0.01% |
| 2026-03-31 |
007351 |
永赢同利债券A |
1.0729 |
1.1628 |
1.0728 |
1.1627 |
0.0001 |
0.01% |
| 2026-03-30 |
007351 |
永赢同利债券A |
1.0728 |
1.1627 |
1.0726 |
1.1625 |
0.0002 |
0.02% |
| 2026-03-27 |
007351 |
永赢同利债券A |
1.0726 |
1.1625 |
1.0725 |
1.1624 |
0.0001 |
0.01% |
| 2026-03-26 |
007351 |
永赢同利债券A |
1.0725 |
1.1624 |
1.0724 |
1.1623 |
0.0001 |
0.01% |
| 2026-03-25 |
007351 |
永赢同利债券A |
1.0724 |
1.1623 |
1.0724 |
1.1623 |
0.0000 |
0.00% |
| 2026-03-24 |
007351 |
永赢同利债券A |
1.0724 |
1.1623 |
1.0723 |
1.1622 |
0.0001 |
0.01% |
| 2026-03-23 |
007351 |
永赢同利债券A |
1.0723 |
1.1622 |
1.0722 |
1.1621 |
0.0001 |
0.01% |
| 2026-03-20 |
007351 |
永赢同利债券A |
1.0722 |
1.1621 |
1.1161 |
1.1620 |
0.0001 |
0.01% |
| 2026-03-19 |
007351 |
永赢同利债券A |
1.1161 |
1.1620 |
1.1160 |
1.1619 |
0.0001 |
0.01% |
| 2026-03-18 |
007351 |
永赢同利债券A |
1.1160 |
1.1619 |
1.1158 |
1.1617 |
0.0002 |
0.02% |
| 2026-03-17 |
007351 |
永赢同利债券A |
1.1158 |
1.1617 |
1.1157 |
1.1616 |
0.0001 |
0.01% |
| 2026-03-16 |
007351 |
永赢同利债券A |
1.1157 |
1.1616 |
1.1156 |
1.1615 |
0.0001 |
0.01% |
| 2026-03-13 |
007351 |
永赢同利债券A |
1.1156 |
1.1615 |
1.1155 |
1.1614 |
0.0001 |
0.01% |
| 2026-03-12 |
007351 |
永赢同利债券A |
1.1155 |
1.1614 |
1.1154 |
1.1613 |
0.0001 |
0.01% |
| 2026-03-11 |
007351 |
永赢同利债券A |
1.1154 |
1.1613 |
1.1153 |
1.1612 |
0.0001 |
0.01% |
| 2026-03-10 |
007351 |
永赢同利债券A |
1.1153 |
1.1612 |
1.1153 |
1.1612 |
0.0000 |
0.00% |
| 2026-03-09 |
007351 |
永赢同利债券A |
1.1153 |
1.1612 |
1.1153 |
1.1612 |
0.0000 |
0.00% |
| 2026-03-06 |
007351 |
永赢同利债券A |
1.1153 |
1.1612 |
1.1151 |
1.1610 |
0.0002 |
0.02% |
| 2026-03-05 |
007351 |
永赢同利债券A |
1.1151 |
1.1610 |
1.1150 |
1.1609 |
0.0001 |
0.01% |
| 2026-03-04 |
007351 |
永赢同利债券A |
1.1150 |
1.1609 |
1.1149 |
1.1608 |
0.0001 |
0.01% |
| 2026-03-03 |
007351 |
永赢同利债券A |
1.1149 |
1.1608 |
1.1147 |
1.1606 |
0.0002 |
0.02% |
| 2026-03-02 |
007351 |
永赢同利债券A |
1.1147 |
1.1606 |
1.1146 |
1.1605 |
0.0001 |
0.01% |
| 2026-02-27 |
007351 |
永赢同利债券A |
1.1146 |
1.1605 |
1.1146 |
1.1605 |
0.0000 |
0.00% |
| 2026-02-26 |
007351 |
永赢同利债券A |
1.1146 |
1.1605 |
1.1147 |
1.1606 |
-0.0001 |
-0.01% |
| 2026-02-25 |
007351 |
永赢同利债券A |
1.1147 |
1.1606 |
1.1146 |
1.1605 |
0.0001 |
0.01% |
| 2026-02-24 |
007351 |
永赢同利债券A |
1.1146 |
1.1605 |
1.1141 |
1.1600 |
0.0005 |
0.04% |
| 2026-02-13 |
007351 |
永赢同利债券A |
1.1141 |
1.1600 |
1.1141 |
1.1600 |
0.0000 |
0.00% |
| 2026-02-12 |
007351 |
永赢同利债券A |
1.1141 |
1.1600 |
1.1139 |
1.1598 |
0.0002 |
0.02% |
| 2026-02-11 |
007351 |
永赢同利债券A |
1.1139 |
1.1598 |
1.1138 |
1.1597 |
0.0001 |
0.01% |
| 2026-02-10 |
007351 |
永赢同利债券A |
1.1138 |
1.1597 |
1.1138 |
1.1597 |
0.0000 |
0.00% |
| 2026-02-09 |
007351 |
永赢同利债券A |
1.1138 |
1.1597 |
1.1135 |
1.1594 |
0.0003 |
0.03% |
| 2026-02-06 |
007351 |
永赢同利债券A |
1.1135 |
1.1594 |
1.1134 |
1.1593 |
0.0001 |
0.01% |
| 2026-02-05 |
007351 |
永赢同利债券A |
1.1134 |
1.1593 |
1.1134 |
1.1593 |
0.0000 |
0.00% |
| 2026-02-04 |
007351 |
永赢同利债券A |
1.1134 |
1.1593 |
1.1133 |
1.1592 |
0.0001 |
0.01% |
| 2026-02-03 |
007351 |
永赢同利债券A |
1.1133 |
1.1592 |
1.1133 |
1.1592 |
0.0000 |
0.00% |
| 2026-02-02 |
007351 |
永赢同利债券A |
1.1133 |
1.1592 |
1.1132 |
1.1591 |
0.0001 |
0.01% |
| 2026-01-30 |
007351 |
永赢同利债券A |
1.1132 |
1.1591 |
1.1132 |
1.1591 |
0.0000 |
0.00% |
| 2026-01-29 |
007351 |
永赢同利债券A |
1.1132 |
1.1591 |
1.1132 |
1.1591 |
0.0000 |
0.00% |
| 2026-01-28 |
007351 |
永赢同利债券A |
1.1132 |
1.1591 |
1.1132 |
1.1591 |
0.0000 |
0.00% |
| 2026-01-27 |
007351 |
永赢同利债券A |
1.1132 |
1.1591 |
1.1132 |
1.1591 |
0.0000 |
0.00% |
| 2026-01-26 |
007351 |
永赢同利债券A |
1.1132 |
1.1591 |
1.1130 |
1.1589 |
0.0002 |
0.02% |
| 2026-01-23 |
007351 |
永赢同利债券A |
1.1130 |
1.1589 |
1.1129 |
1.1588 |
0.0001 |
0.01% |
| 2026-01-22 |
007351 |
永赢同利债券A |
1.1129 |
1.1588 |
1.1127 |
1.1586 |
0.0002 |
0.02% |
| 2026-01-21 |
007351 |
永赢同利债券A |
1.1127 |
1.1586 |
1.1126 |
1.1585 |
0.0001 |
0.01% |
| 2026-01-20 |
007351 |
永赢同利债券A |
1.1126 |
1.1585 |
1.1125 |
1.1584 |
0.0001 |
0.01% |
| 2026-01-19 |
007351 |
永赢同利债券A |
1.1125 |
1.1584 |
1.1123 |
1.1582 |
0.0002 |
0.02% |
| 2026-01-16 |
007351 |
永赢同利债券A |
1.1123 |
1.1582 |
1.1121 |
1.1580 |
0.0002 |
0.02% |
| 2026-01-15 |
007351 |
永赢同利债券A |
1.1121 |
1.1580 |
1.1120 |
1.1579 |
0.0001 |
0.01% |
| 2026-01-14 |
007351 |
永赢同利债券A |
1.1120 |
1.1579 |
1.1120 |
1.1579 |
0.0000 |
0.00% |
| 2026-01-13 |
007351 |
永赢同利债券A |
1.1120 |
1.1579 |
1.1118 |
1.1577 |
0.0002 |
0.02% |
| 2026-01-12 |
007351 |
永赢同利债券A |
1.1118 |
1.1577 |
1.1117 |
1.1576 |
0.0001 |
0.01% |
| 2026-01-09 |
007351 |
永赢同利债券A |
1.1117 |
1.1576 |
1.1117 |
1.1576 |
0.0000 |
0.00% |
| 2026-01-08 |
007351 |
永赢同利债券A |
1.1117 |
1.1576 |
1.1116 |
1.1575 |
0.0001 |
0.01% |
| 2026-01-07 |
007351 |
永赢同利债券A |
1.1116 |
1.1575 |
1.1117 |
1.1576 |
-0.0001 |
-0.01% |
| 2026-01-06 |
007351 |
永赢同利债券A |
1.1117 |
1.1576 |
1.1117 |
1.1576 |
0.0000 |
0.00% |
| 2026-01-05 |
007351 |
永赢同利债券A |
1.1117 |
1.1576 |
1.1114 |
1.1573 |
0.0003 |
0.03% |
| 2025-12-31 |
007351 |
永赢同利债券A |
1.1114 |
1.1573 |
1.1112 |
1.1571 |
0.0002 |
0.02% |
| 2025-12-30 |
007351 |
永赢同利债券A |
1.1112 |
1.1571 |
1.1111 |
1.1570 |
0.0001 |
0.01% |
| 2025-12-29 |
007351 |
永赢同利债券A |
1.1111 |
1.1570 |
1.1111 |
1.1570 |
0.0000 |
0.00% |
| 2025-12-26 |
007351 |
永赢同利债券A |
1.1111 |
1.1570 |
1.1110 |
1.1569 |
0.0001 |
0.01% |
| 2025-12-25 |
007351 |
永赢同利债券A |
1.1110 |
1.1569 |
1.1109 |
1.1568 |
0.0001 |
0.01% |
| 2025-12-24 |
007351 |
永赢同利债券A |
1.1109 |
1.1568 |
1.1108 |
1.1567 |
0.0001 |
0.01% |
| 2025-12-23 |
007351 |
永赢同利债券A |
1.1108 |
1.1567 |
1.1107 |
1.1566 |
0.0001 |
0.01% |
| 2025-12-22 |
007351 |
永赢同利债券A |
1.1107 |
1.1566 |
1.1106 |
1.1565 |
0.0001 |
0.01% |
| 2025-12-19 |
007351 |
永赢同利债券A |
1.1106 |
1.1565 |
1.1103 |
1.1562 |
0.0003 |
0.03% |
| 2025-12-18 |
007351 |
永赢同利债券A |
1.1103 |
1.1562 |
1.1102 |
1.1561 |
0.0001 |
0.01% |
| 2025-12-17 |
007351 |
永赢同利债券A |
1.1102 |
1.1561 |
1.1101 |
1.1560 |
0.0001 |
0.01% |
| 2025-12-16 |
007351 |
永赢同利债券A |
1.1101 |
1.1560 |
1.1101 |
1.1560 |
0.0000 |
0.00% |
| 2025-12-15 |
007351 |
永赢同利债券A |
1.1101 |
1.1560 |
1.1101 |
1.1560 |
0.0000 |
0.00% |
| 2025-12-12 |
007351 |
永赢同利债券A |
1.1101 |
1.1560 |
1.1100 |
1.1559 |
0.0001 |
0.01% |
| 2025-12-11 |
007351 |
永赢同利债券A |
1.1100 |
1.1559 |
1.1098 |
1.1557 |
0.0002 |
0.02% |
| 2025-12-10 |
007351 |
永赢同利债券A |
1.1098 |
1.1557 |
1.1098 |
1.1557 |
0.0000 |
0.00% |
| 2025-12-09 |
007351 |
永赢同利债券A |
1.1098 |
1.1557 |
1.1096 |
1.1555 |
0.0002 |
0.02% |
| 2025-12-08 |
007351 |
永赢同利债券A |
1.1096 |
1.1555 |
1.1096 |
1.1555 |
0.0000 |
0.00% |
| 2025-12-05 |
007351 |
永赢同利债券A |
1.1096 |
1.1555 |
1.1096 |
1.1555 |
0.0000 |
0.00% |
| 2025-12-04 |
007351 |
永赢同利债券A |
1.1096 |
1.1555 |
1.1099 |
1.1558 |
-0.0003 |
-0.03% |
| 2025-12-03 |
007351 |
永赢同利债券A |
1.1099 |
1.1558 |
1.1098 |
1.1557 |
0.0001 |
0.01% |
| 2025-12-02 |
007351 |
永赢同利债券A |
1.1098 |
1.1557 |
1.1099 |
1.1558 |
-0.0001 |
-0.01% |
| 2025-12-01 |
007351 |
永赢同利债券A |
1.1099 |
1.1558 |
1.1097 |
1.1556 |
0.0002 |
0.02% |
| 2025-11-28 |
007351 |
永赢同利债券A |
1.1097 |
1.1556 |
1.1096 |
1.1555 |
0.0001 |
0.01% |
| 2025-11-27 |
007351 |
永赢同利债券A |
1.1096 |
1.1555 |
1.1098 |
1.1557 |
-0.0002 |
-0.02% |
| 2025-11-26 |
007351 |
永赢同利债券A |
1.1098 |
1.1557 |
1.1100 |
1.1559 |
-0.0002 |
-0.02% |
| 2025-11-25 |
007351 |
永赢同利债券A |
1.1100 |
1.1559 |
1.1100 |
1.1559 |
0.0000 |
0.00% |
| 2025-11-24 |
007351 |
永赢同利债券A |
1.1100 |
1.1559 |
1.1099 |
1.1558 |
0.0001 |
0.01% |
| 2025-11-21 |
007351 |
永赢同利债券A |
1.1099 |
1.1558 |
1.1099 |
1.1558 |
0.0000 |
0.00% |
| 2025-11-20 |
007351 |
永赢同利债券A |
1.1099 |
1.1558 |
1.1099 |
1.1558 |
0.0000 |
0.00% |
| 2025-11-19 |
007351 |
永赢同利债券A |
1.1099 |
1.1558 |
1.1098 |
1.1557 |
0.0001 |
0.01% |
| 2025-11-18 |
007351 |
永赢同利债券A |
1.1098 |
1.1557 |
1.1097 |
1.1556 |
0.0001 |
0.01% |
| 2025-11-17 |
007351 |
永赢同利债券A |
1.1097 |
1.1556 |
1.1096 |
1.1555 |
0.0001 |
0.01% |
| 2025-11-14 |
007351 |
永赢同利债券A |
1.1096 |
1.1555 |
1.1095 |
1.1554 |
0.0001 |
0.01% |
| 2025-11-13 |
007351 |
永赢同利债券A |
1.1095 |
1.1554 |
1.1095 |
1.1554 |
0.0000 |
0.00% |
| 2025-11-12 |
007351 |
永赢同利债券A |
1.1095 |
1.1554 |
1.1093 |
1.1552 |
0.0002 |
0.02% |
| 2025-11-11 |
007351 |
永赢同利债券A |
1.1093 |
1.1552 |
1.1093 |
1.1552 |
0.0000 |
0.00% |
| 2025-11-10 |
007351 |
永赢同利债券A |
1.1093 |
1.1552 |
1.1093 |
1.1552 |
0.0000 |
0.00% |
| 2025-11-07 |
007351 |
永赢同利债券A |
1.1093 |
1.1552 |
1.1094 |
1.1553 |
-0.0001 |
-0.01% |
| 2025-11-06 |
007351 |
永赢同利债券A |
1.1094 |
1.1553 |
1.1094 |
1.1553 |
0.0000 |
0.00% |
| 2025-11-05 |
007351 |
永赢同利债券A |
1.1094 |
1.1553 |
1.1094 |
1.1553 |
0.0000 |
0.00% |
| 2025-11-04 |
007351 |
永赢同利债券A |
1.1094 |
1.1553 |
1.1094 |
1.1553 |
0.0000 |
0.00% |
| 2025-11-03 |
007351 |
永赢同利债券A |
1.1094 |
1.1553 |
1.1092 |
1.1551 |
0.0002 |
0.02% |
| 2025-10-31 |
007351 |
永赢同利债券A |
1.1092 |
1.1551 |
1.1089 |
1.1548 |
0.0003 |
0.03% |
| 2025-10-30 |
007351 |
永赢同利债券A |
1.1089 |
1.1548 |
1.1087 |
1.1546 |
0.0002 |
0.02% |
| 2025-10-29 |
007351 |
永赢同利债券A |
1.1087 |
1.1546 |
1.1084 |
1.1543 |
0.0003 |
0.03% |
| 2025-10-28 |
007351 |
永赢同利债券A |
1.1084 |
1.1543 |
1.1081 |
1.1540 |
0.0003 |
0.03% |
| 2025-10-27 |
007351 |
永赢同利债券A |
1.1081 |
1.1540 |
1.1079 |
1.1538 |
0.0002 |
0.02% |
| 2025-10-24 |
007351 |
永赢同利债券A |
1.1079 |
1.1538 |
1.1078 |
1.1537 |
0.0001 |
0.01% |
| 2025-10-23 |
007351 |
永赢同利债券A |
1.1078 |
1.1537 |
1.1077 |
1.1536 |
0.0001 |
0.01% |
| 2025-10-22 |
007351 |
永赢同利债券A |
1.1077 |
1.1536 |
1.1076 |
1.1535 |
0.0001 |
0.01% |
| 2025-10-21 |
007351 |
永赢同利债券A |
1.1076 |
1.1535 |
1.1075 |
1.1534 |
0.0001 |
0.01% |
| 2025-10-20 |
007351 |
永赢同利债券A |
1.1075 |
1.1534 |
1.1073 |
1.1532 |
0.0002 |
0.02% |
| 2025-10-17 |
007351 |
永赢同利债券A |
1.1073 |
1.1532 |
1.1072 |
1.1531 |
0.0001 |
0.01% |
| 2025-10-16 |
007351 |
永赢同利债券A |
1.1072 |
1.1531 |
1.1070 |
1.1529 |
0.0002 |
0.02% |
| 2025-10-15 |
007351 |
永赢同利债券A |
1.1070 |
1.1529 |
1.1070 |
1.1529 |
0.0000 |
0.00% |
| 2025-10-14 |
007351 |
永赢同利债券A |
1.1070 |
1.1529 |
1.1070 |
1.1529 |
0.0000 |
0.00% |
| 2025-10-13 |
007351 |
永赢同利债券A |
1.1070 |
1.1529 |
1.1066 |
1.1525 |
0.0004 |
0.04% |
| 2025-10-10 |
007351 |
永赢同利债券A |
1.1066 |
1.1525 |
1.1065 |
1.1524 |
0.0001 |
0.01% |
| 2025-10-09 |
007351 |
永赢同利债券A |
1.1065 |
1.1524 |
1.1059 |
1.1518 |
0.0006 |
0.05% |
| 2025-09-30 |
007351 |
永赢同利债券A |
1.1059 |
1.1518 |
1.1056 |
1.1515 |
0.0003 |
0.03% |
| 2025-09-29 |
007351 |
永赢同利债券A |
1.1056 |
1.1515 |
1.1053 |
1.1512 |
0.0003 |
0.03% |
| 2025-09-26 |
007351 |
永赢同利债券A |
1.1053 |
1.1512 |
1.1053 |
1.1512 |
0.0000 |
0.00% |
| 2025-09-25 |
007351 |
永赢同利债券A |
1.1053 |
1.1512 |
1.1056 |
1.1515 |
-0.0003 |
-0.03% |
| 2025-09-24 |
007351 |
永赢同利债券A |
1.1056 |
1.1515 |
1.1059 |
1.1518 |
-0.0003 |
-0.03% |
| 2025-09-23 |
007351 |
永赢同利债券A |
1.1059 |
1.1518 |
1.1061 |
1.1520 |
-0.0002 |
-0.02% |
| 2025-09-22 |
007351 |
永赢同利债券A |
1.1061 |
1.1520 |
1.1060 |
1.1519 |
0.0001 |
0.01% |
| 2025-09-19 |
007351 |
永赢同利债券A |
1.1060 |
1.1519 |
1.1060 |
1.1519 |
0.0000 |
0.00% |
| 2025-09-18 |
007351 |
永赢同利债券A |
1.1060 |
1.1519 |
1.1061 |
1.1520 |
-0.0001 |
-0.01% |
| 2025-09-17 |
007351 |
永赢同利债券A |
1.1061 |
1.1520 |
1.1059 |
1.1518 |
0.0002 |
0.02% |
