永赢同利债券C基金净值查询(007352)
今天最新净值
1.0610
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：1.1535
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：34.8122亿
- 最近资产：0.00亿元
- 基金公司：永赢基金
- 基金经理：牟琼屿
近一年,永赢同利债券C(007352)基金累计收益率1.52%
| 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 |
007352 |
永赢同利债券C |
1.0611 |
1.1536 |
1.0610 |
1.1535 |
0.0001 |
0.01% |
| 2026-09-14 |
007352 |
永赢同利债券C |
1.0610 |
1.1535 |
1.0609 |
1.1534 |
0.0001 |
0.01% |
| 2026-09-11 |
007352 |
永赢同利债券C |
1.0609 |
1.1534 |
1.0609 |
1.1534 |
0.0000 |
0.00% |
| 2026-09-10 |
007352 |
永赢同利债券C |
1.0609 |
1.1534 |
1.0609 |
1.1534 |
0.0000 |
0.00% |
| 2026-09-09 |
007352 |
永赢同利债券C |
1.0609 |
1.1534 |
1.0608 |
1.1533 |
0.0001 |
0.01% |
| 2026-09-08 |
007352 |
永赢同利债券C |
1.0608 |
1.1533 |
1.0608 |
1.1533 |
0.0000 |
0.00% |
| 2026-09-07 |
007352 |
永赢同利债券C |
1.0608 |
1.1533 |
1.0606 |
1.1531 |
0.0002 |
0.02% |
| 2026-09-04 |
007352 |
永赢同利债券C |
1.0606 |
1.1531 |
1.0606 |
1.1531 |
0.0000 |
0.00% |
| 2026-09-03 |
007352 |
永赢同利债券C |
1.0606 |
1.1531 |
1.0604 |
1.1529 |
0.0002 |
0.02% |
| 2026-09-02 |
007352 |
永赢同利债券C |
1.0604 |
1.1529 |
1.0604 |
1.1529 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
007352 |
永赢同利债券C |
1.0604 |
1.1529 |
1.0602 |
1.1527 |
0.0002 |
0.02% |
| 2026-08-31 |
007352 |
永赢同利债券C |
1.0602 |
1.1527 |
1.0601 |
1.1526 |
0.0001 |
0.01% |
| 2026-08-28 |
007352 |
永赢同利债券C |
1.0601 |
1.1526 |
1.0601 |
1.1526 |
0.0000 |
0.00% |
| 2026-08-27 |
007352 |
永赢同利债券C |
1.0601 |
1.1526 |
1.0603 |
1.1528 |
-0.0002 |
-0.02% |
| 2026-08-26 |
007352 |
永赢同利债券C |
1.0603 |
1.1528 |
1.0603 |
1.1528 |
0.0000 |
0.00% |
| 2026-08-25 |
007352 |
永赢同利债券C |
1.0603 |
1.1528 |
1.0603 |
1.1528 |
0.0000 |
0.00% |
| 2026-08-24 |
007352 |
永赢同利债券C |
1.0603 |
1.1528 |
1.0602 |
1.1527 |
0.0001 |
0.01% |
| 2026-08-21 |
007352 |
永赢同利债券C |
1.0602 |
1.1527 |
1.0603 |
1.1528 |
-0.0001 |
-0.01% |
| 2026-08-20 |
007352 |
永赢同利债券C |
1.0603 |
1.1528 |
1.0604 |
1.1529 |
-0.0001 |
-0.01% |
| 2026-08-19 |
007352 |
永赢同利债券C |
1.0604 |
1.1529 |
1.0605 |
1.1530 |
-0.0001 |
-0.01% |
| 2026-08-18 |
007352 |
永赢同利债券C |
1.0605 |
1.1530 |
1.0602 |
1.1527 |
0.0003 |
0.03% |
| 2026-08-17 |
007352 |
永赢同利债券C |
1.0602 |
1.1527 |
1.0600 |
1.1525 |
0.0002 |
0.02% |
| 2026-08-14 |
007352 |
永赢同利债券C |
1.0600 |
1.1525 |
1.0599 |
1.1524 |
0.0001 |
0.01% |
| 2026-08-13 |
007352 |
永赢同利债券C |
1.0599 |
1.1524 |
1.0595 |
1.1520 |
0.0004 |
0.04% |
| 2026-08-12 |
007352 |
永赢同利债券C |
1.0595 |
1.1520 |
1.0595 |
1.1520 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
007352 |
永赢同利债券C |
1.0595 |
1.1520 |
1.0595 |
1.1520 |
0.0000 |
0.00% |
| 2026-08-10 |
007352 |
永赢同利债券C |
1.0595 |
1.1520 |
1.0593 |
1.1518 |
0.0002 |
0.02% |
| 2026-08-07 |
007352 |
永赢同利债券C |
1.0593 |
1.1518 |
1.0592 |
1.1517 |
0.0001 |
0.01% |
| 2026-08-06 |
007352 |
永赢同利债券C |
1.0592 |
1.1517 |
1.0591 |
1.1516 |
0.0001 |
0.01% |
| 2026-08-05 |
007352 |
永赢同利债券C |
1.0591 |
1.1516 |
1.0591 |
1.1516 |
0.0000 |
0.00% |
| 2026-08-04 |
007352 |
永赢同利债券C |
1.0591 |
1.1516 |
1.0590 |
1.1515 |
0.0001 |
0.01% |
| 2026-08-03 |
007352 |
永赢同利债券C |
1.0590 |
1.1515 |
1.0590 |
1.1515 |
0.0000 |
0.00% |
| 2026-07-31 |
007352 |
永赢同利债券C |
1.0590 |
1.1515 |
1.0589 |
1.1514 |
0.0001 |
0.01% |
| 2026-07-30 |
007352 |
永赢同利债券C |
1.0589 |
1.1514 |
1.0588 |
1.1513 |
0.0001 |
0.01% |
| 2026-07-29 |
007352 |
永赢同利债券C |
1.0588 |
1.1513 |
1.0588 |
1.1513 |
0.0000 |
0.00% |
| 2026-07-28 |
007352 |
永赢同利债券C |
1.0588 |
1.1513 |
1.0589 |
1.1514 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007352 |
永赢同利债券C |
1.0589 |
1.1514 |
1.0589 |
1.1514 |
0.0000 |
0.00% |
| 2026-07-24 |
007352 |
永赢同利债券C |
1.0589 |
1.1514 |
1.0589 |
1.1514 |
0.0000 |
0.00% |
| 2026-07-23 |
007352 |
永赢同利债券C |
1.0589 |
1.1514 |
1.0589 |
1.1514 |
0.0000 |
0.00% |
| 2026-07-22 |
007352 |
永赢同利债券C |
1.0589 |
1.1514 |
1.0588 |
1.1513 |
0.0001 |
0.01% |
| 2026-07-21 |
007352 |
永赢同利债券C |
1.0588 |
1.1513 |
1.0588 |
1.1513 |
0.0000 |
0.00% |
| 2026-07-20 |
007352 |
永赢同利债券C |
1.0588 |
1.1513 |
1.0587 |
1.1512 |
0.0001 |
0.01% |
| 2026-07-17 |
007352 |
永赢同利债券C |
1.0587 |
1.1512 |
1.0586 |
1.1511 |
0.0001 |
0.01% |
| 2026-07-16 |
007352 |
永赢同利债券C |
1.0586 |
1.1511 |
1.0587 |
1.1512 |
-0.0001 |
-0.01% |
| 2026-07-15 |
007352 |
永赢同利债券C |
1.0587 |
1.1512 |
1.0586 |
1.1511 |
0.0001 |
0.01% |
| 2026-07-14 |
007352 |
永赢同利债券C |
1.0586 |
1.1511 |
1.0586 |
1.1511 |
0.0000 |
0.00% |
| 2026-07-13 |
007352 |
永赢同利债券C |
1.0586 |
1.1511 |
1.0586 |
1.1511 |
0.0000 |
0.00% |
| 2026-07-10 |
007352 |
永赢同利债券C |
1.0586 |
1.1511 |
1.0585 |
1.1510 |
0.0001 |
0.01% |
| 2026-07-09 |
007352 |
永赢同利债券C |
1.0585 |
1.1510 |
1.0585 |
1.1510 |
0.0000 |
0.00% |
| 2026-07-08 |
007352 |
永赢同利债券C |
1.0585 |
1.1510 |
1.0585 |
1.1510 |
0.0000 |
0.00% |
| 2026-07-07 |
007352 |
永赢同利债券C |
1.0585 |
1.1510 |
1.0585 |
1.1510 |
0.0000 |
0.00% |
| 2026-07-06 |
007352 |
永赢同利债券C |
1.0585 |
1.1510 |
1.0581 |
1.1506 |
0.0004 |
0.04% |
| 2026-07-03 |
007352 |
永赢同利债券C |
1.0581 |
1.1506 |
1.0580 |
1.1505 |
0.0001 |
0.01% |
| 2026-07-02 |
007352 |
永赢同利债券C |
1.0580 |
1.1505 |
1.0580 |
1.1505 |
0.0000 |
0.00% |
| 2026-07-01 |
007352 |
永赢同利债券C |
1.0580 |
1.1505 |
1.0582 |
1.1507 |
-0.0002 |
-0.02% |
| 2026-06-30 |
007352 |
永赢同利债券C |
1.0582 |
1.1507 |
1.0582 |
1.1507 |
0.0000 |
0.00% |
| 2026-06-29 |
007352 |
永赢同利债券C |
1.0582 |
1.1507 |
1.0579 |
1.1504 |
0.0003 |
0.03% |
| 2026-06-26 |
007352 |
永赢同利债券C |
1.0579 |
1.1504 |
1.0578 |
1.1503 |
0.0001 |
0.01% |
| 2026-06-25 |
007352 |
永赢同利债券C |
1.0578 |
1.1503 |
1.0576 |
1.1501 |
0.0002 |
0.02% |
| 2026-06-24 |
007352 |
永赢同利债券C |
1.0576 |
1.1501 |
1.0576 |
1.1501 |
0.0000 |
0.00% |
| 2026-06-23 |
007352 |
永赢同利债券C |
1.0576 |
1.1501 |
1.0577 |
1.1502 |
-0.0001 |
-0.01% |
| 2026-06-22 |
007352 |
永赢同利债券C |
1.0577 |
1.1502 |
1.0576 |
1.1501 |
0.0001 |
0.01% |
| 2026-06-18 |
007352 |
永赢同利债券C |
1.0576 |
1.1501 |
1.0574 |
1.1499 |
0.0002 |
0.02% |
| 2026-06-17 |
007352 |
永赢同利债券C |
1.0574 |
1.1499 |
1.0572 |
1.1497 |
0.0002 |
0.02% |
| 2026-06-16 |
007352 |
永赢同利债券C |
1.0572 |
1.1497 |
1.0609 |
1.1498 |
-0.0001 |
-0.01% |
| 2026-06-15 |
007352 |
永赢同利债券C |
1.0609 |
1.1498 |
1.0607 |
1.1496 |
0.0002 |
0.02% |
| 2026-06-12 |
007352 |
永赢同利债券C |
1.0607 |
1.1496 |
1.0607 |
1.1496 |
0.0000 |
0.00% |
| 2026-06-11 |
007352 |
永赢同利债券C |
1.0607 |
1.1496 |
1.0612 |
1.1501 |
-0.0005 |
-0.05% |
| 2026-06-10 |
007352 |
永赢同利债券C |
1.0612 |
1.1501 |
1.0613 |
1.1502 |
-0.0001 |
-0.01% |
| 2026-06-09 |
007352 |
永赢同利债券C |
1.0613 |
1.1502 |
1.0616 |
1.1505 |
-0.0003 |
-0.03% |
| 2026-06-08 |
007352 |
永赢同利债券C |
1.0616 |
1.1505 |
1.0617 |
1.1506 |
-0.0001 |
-0.01% |
| 2026-06-05 |
007352 |
永赢同利债券C |
1.0617 |
1.1506 |
1.0617 |
1.1506 |
0.0000 |
0.00% |
| 2026-06-04 |
007352 |
永赢同利债券C |
1.0617 |
1.1506 |
1.0616 |
1.1505 |
0.0001 |
0.01% |
| 2026-06-03 |
007352 |
永赢同利债券C |
1.0616 |
1.1505 |
1.0616 |
1.1505 |
0.0000 |
0.00% |
| 2026-06-02 |
007352 |
永赢同利债券C |
1.0616 |
1.1505 |
1.0616 |
1.1505 |
0.0000 |
0.00% |
| 2026-06-01 |
007352 |
永赢同利债券C |
1.0616 |
1.1505 |
1.0614 |
1.1503 |
0.0002 |
0.02% |
| 2026-05-29 |
007352 |
永赢同利债券C |
1.0614 |
1.1503 |
1.0613 |
1.1502 |
0.0001 |
0.01% |
| 2026-05-28 |
007352 |
永赢同利债券C |
1.0613 |
1.1502 |
1.0611 |
1.1500 |
0.0002 |
0.02% |
| 2026-05-27 |
007352 |
永赢同利债券C |
1.0611 |
1.1500 |
1.0609 |
1.1498 |
0.0002 |
0.02% |
| 2026-05-26 |
007352 |
永赢同利债券C |
1.0609 |
1.1498 |
1.0608 |
1.1497 |
0.0001 |
0.01% |
| 2026-05-25 |
007352 |
永赢同利债券C |
1.0608 |
1.1497 |
1.0607 |
1.1496 |
0.0001 |
0.01% |
| 2026-05-22 |
007352 |
永赢同利债券C |
1.0607 |
1.1496 |
1.0606 |
1.1495 |
0.0001 |
0.01% |
| 2026-05-21 |
007352 |
永赢同利债券C |
1.0606 |
1.1495 |
1.0606 |
1.1495 |
0.0000 |
0.00% |
| 2026-05-20 |
007352 |
永赢同利债券C |
1.0606 |
1.1495 |
1.0605 |
1.1494 |
0.0001 |
0.01% |
| 2026-05-19 |
007352 |
永赢同利债券C |
1.0605 |
1.1494 |
1.0603 |
1.1492 |
0.0002 |
0.02% |
| 2026-05-18 |
007352 |
永赢同利债券C |
1.0603 |
1.1492 |
1.0602 |
1.1491 |
0.0001 |
0.01% |
| 2026-05-15 |
007352 |
永赢同利债券C |
1.0602 |
1.1491 |
1.0601 |
1.1490 |
0.0001 |
0.01% |
| 2026-05-14 |
007352 |
永赢同利债券C |
1.0601 |
1.1490 |
1.0601 |
1.1490 |
0.0000 |
0.00% |
| 2026-05-13 |
007352 |
永赢同利债券C |
1.0601 |
1.1490 |
1.0598 |
1.1487 |
0.0003 |
0.03% |
| 2026-05-12 |
007352 |
永赢同利债券C |
1.0598 |
1.1487 |
1.0597 |
1.1486 |
0.0001 |
0.01% |
| 2026-05-11 |
007352 |
永赢同利债券C |
1.0597 |
1.1486 |
1.0597 |
1.1486 |
0.0000 |
0.00% |
| 2026-05-08 |
007352 |
永赢同利债券C |
1.0597 |
1.1486 |
1.0596 |
1.1485 |
0.0001 |
0.01% |
| 2026-04-30 |
007352 |
永赢同利债券C |
1.0595 |
1.1484 |
1.0595 |
1.1484 |
0.0000 |
0.00% |
| 2026-04-29 |
007352 |
永赢同利债券C |
1.0595 |
1.1484 |
1.0594 |
1.1483 |
0.0001 |
0.01% |
| 2026-04-28 |
007352 |
永赢同利债券C |
1.0594 |
1.1483 |
1.0594 |
1.1483 |
0.0000 |
0.00% |
| 2026-04-27 |
007352 |
永赢同利债券C |
1.0594 |
1.1483 |
1.0594 |
1.1483 |
0.0000 |
0.00% |
| 2026-04-24 |
007352 |
永赢同利债券C |
1.0594 |
1.1483 |
1.0593 |
1.1482 |
0.0001 |
0.01% |
| 2026-04-23 |
007352 |
永赢同利债券C |
1.0593 |
1.1482 |
1.0592 |
1.1481 |
0.0001 |
0.01% |
| 2026-04-22 |
007352 |
永赢同利债券C |
1.0592 |
1.1481 |
1.0591 |
1.1480 |
0.0001 |
0.01% |
| 2026-04-21 |
007352 |
永赢同利债券C |
1.0591 |
1.1480 |
1.0590 |
1.1479 |
0.0001 |
0.01% |
| 2026-04-20 |
007352 |
永赢同利债券C |
1.0590 |
1.1479 |
1.0589 |
1.1478 |
0.0001 |
0.01% |
| 2026-04-17 |
007352 |
永赢同利债券C |
1.0589 |
1.1478 |
1.0588 |
1.1477 |
0.0001 |
0.01% |
| 2026-04-16 |
007352 |
永赢同利债券C |
1.0588 |
1.1477 |
1.0588 |
1.1477 |
0.0000 |
0.00% |
| 2026-04-15 |
007352 |
永赢同利债券C |
1.0588 |
1.1477 |
1.0588 |
1.1477 |
0.0000 |
0.00% |
| 2026-04-14 |
007352 |
永赢同利债券C |
1.0588 |
1.1477 |
1.0588 |
1.1477 |
0.0000 |
0.00% |
| 2026-04-13 |
007352 |
永赢同利债券C |
1.0588 |
1.1477 |
1.0587 |
1.1476 |
0.0001 |
0.01% |
| 2026-04-10 |
007352 |
永赢同利债券C |
1.0587 |
1.1476 |
1.0587 |
1.1476 |
0.0000 |
0.00% |
| 2026-04-09 |
007352 |
永赢同利债券C |
1.0587 |
1.1476 |
1.0586 |
1.1475 |
0.0001 |
0.01% |
| 2026-04-08 |
007352 |
永赢同利债券C |
1.0586 |
1.1475 |
1.0585 |
1.1474 |
0.0001 |
0.01% |
| 2026-04-07 |
007352 |
永赢同利债券C |
1.0585 |
1.1474 |
1.0582 |
1.1471 |
0.0003 |
0.03% |
| 2026-04-03 |
007352 |
永赢同利债券C |
1.0582 |
1.1471 |
1.0580 |
1.1469 |
0.0002 |
0.02% |
| 2026-04-02 |
007352 |
永赢同利债券C |
1.0580 |
1.1469 |
1.0579 |
1.1468 |
0.0001 |
0.01% |
| 2026-04-01 |
007352 |
永赢同利债券C |
1.0579 |
1.1468 |
1.0579 |
1.1468 |
0.0000 |
0.00% |
| 2026-03-31 |
007352 |
永赢同利债券C |
1.0579 |
1.1468 |
1.0578 |
1.1467 |
0.0001 |
0.01% |
| 2026-03-30 |
007352 |
永赢同利债券C |
1.0578 |
1.1467 |
1.0576 |
1.1465 |
0.0002 |
0.02% |
| 2026-03-27 |
007352 |
永赢同利债券C |
1.0576 |
1.1465 |
1.0575 |
1.1464 |
0.0001 |
0.01% |
| 2026-03-26 |
007352 |
永赢同利债券C |
1.0575 |
1.1464 |
1.0574 |
1.1463 |
0.0001 |
0.01% |
| 2026-03-25 |
007352 |
永赢同利债券C |
1.0574 |
1.1463 |
1.0574 |
1.1463 |
0.0000 |
0.00% |
| 2026-03-24 |
007352 |
永赢同利债券C |
1.0574 |
1.1463 |
1.0573 |
1.1462 |
0.0001 |
0.01% |
| 2026-03-23 |
007352 |
永赢同利债券C |
1.0573 |
1.1462 |
1.0572 |
1.1461 |
0.0001 |
0.01% |
| 2026-03-20 |
007352 |
永赢同利债券C |
1.0572 |
1.1461 |
1.1001 |
1.1460 |
0.0001 |
0.01% |
| 2026-03-19 |
007352 |
永赢同利债券C |
1.1001 |
1.1460 |
1.0999 |
1.1458 |
0.0002 |
0.02% |
| 2026-03-18 |
007352 |
永赢同利债券C |
1.0999 |
1.1458 |
1.0998 |
1.1457 |
0.0001 |
0.01% |
| 2026-03-17 |
007352 |
永赢同利债券C |
1.0998 |
1.1457 |
1.0997 |
1.1456 |
0.0001 |
0.01% |
| 2026-03-16 |
007352 |
永赢同利债券C |
1.0997 |
1.1456 |
1.0997 |
1.1456 |
0.0000 |
0.00% |
| 2026-03-13 |
007352 |
永赢同利债券C |
1.0997 |
1.1456 |
1.0995 |
1.1454 |
0.0002 |
0.02% |
| 2026-03-12 |
007352 |
永赢同利债券C |
1.0995 |
1.1454 |
1.0994 |
1.1453 |
0.0001 |
0.01% |
| 2026-03-11 |
007352 |
永赢同利债券C |
1.0994 |
1.1453 |
1.0994 |
1.1453 |
0.0000 |
0.00% |
| 2026-03-10 |
007352 |
永赢同利债券C |
1.0994 |
1.1453 |
1.0993 |
1.1452 |
0.0001 |
0.01% |
| 2026-03-09 |
007352 |
永赢同利债券C |
1.0993 |
1.1452 |
1.0993 |
1.1452 |
0.0000 |
0.00% |
| 2026-03-06 |
007352 |
永赢同利债券C |
1.0993 |
1.1452 |
1.0992 |
1.1451 |
0.0001 |
0.01% |
| 2026-03-05 |
007352 |
永赢同利债券C |
1.0992 |
1.1451 |
1.0991 |
1.1450 |
0.0001 |
0.01% |
| 2026-03-04 |
007352 |
永赢同利债券C |
1.0991 |
1.1450 |
1.0990 |
1.1449 |
0.0001 |
0.01% |
| 2026-03-03 |
007352 |
永赢同利债券C |
1.0990 |
1.1449 |
1.0989 |
1.1448 |
0.0001 |
0.01% |
| 2026-03-02 |
007352 |
永赢同利债券C |
1.0989 |
1.1448 |
1.0987 |
1.1446 |
0.0002 |
0.02% |
| 2026-02-27 |
007352 |
永赢同利债券C |
1.0987 |
1.1446 |
1.0987 |
1.1446 |
0.0000 |
0.00% |
| 2026-02-26 |
007352 |
永赢同利债券C |
1.0987 |
1.1446 |
1.0988 |
1.1447 |
-0.0001 |
-0.01% |
| 2026-02-25 |
007352 |
永赢同利债券C |
1.0988 |
1.1447 |
1.0988 |
1.1447 |
0.0000 |
0.00% |
| 2026-02-24 |
007352 |
永赢同利债券C |
1.0988 |
1.1447 |
1.0984 |
1.1443 |
0.0004 |
0.04% |
| 2026-02-13 |
007352 |
永赢同利债券C |
1.0984 |
1.1443 |
1.0983 |
1.1442 |
0.0001 |
0.01% |
| 2026-02-12 |
007352 |
永赢同利债券C |
1.0983 |
1.1442 |
1.0982 |
1.1441 |
0.0001 |
0.01% |
| 2026-02-11 |
007352 |
永赢同利债券C |
1.0982 |
1.1441 |
1.0981 |
1.1440 |
0.0001 |
0.01% |
| 2026-02-10 |
007352 |
永赢同利债券C |
1.0981 |
1.1440 |
1.0981 |
1.1440 |
0.0000 |
0.00% |
| 2026-02-09 |
007352 |
永赢同利债券C |
1.0981 |
1.1440 |
1.0979 |
1.1438 |
0.0002 |
0.02% |
| 2026-02-06 |
007352 |
永赢同利债券C |
1.0979 |
1.1438 |
1.0978 |
1.1437 |
0.0001 |
0.01% |
| 2026-02-05 |
007352 |
永赢同利债券C |
1.0978 |
1.1437 |
1.0977 |
1.1436 |
0.0001 |
0.01% |
| 2026-02-04 |
007352 |
永赢同利债券C |
1.0977 |
1.1436 |
1.0977 |
1.1436 |
0.0000 |
0.00% |
| 2026-02-03 |
007352 |
永赢同利债券C |
1.0977 |
1.1436 |
1.0977 |
1.1436 |
0.0000 |
0.00% |
| 2026-02-02 |
007352 |
永赢同利债券C |
1.0977 |
1.1436 |
1.0976 |
1.1435 |
0.0001 |
0.01% |
| 2026-01-30 |
007352 |
永赢同利债券C |
1.0976 |
1.1435 |
1.0976 |
1.1435 |
0.0000 |
0.00% |
| 2026-01-29 |
007352 |
永赢同利债券C |
1.0976 |
1.1435 |
1.0976 |
1.1435 |
0.0000 |
0.00% |
| 2026-01-28 |
007352 |
永赢同利债券C |
1.0976 |
1.1435 |
1.0976 |
1.1435 |
0.0000 |
0.00% |
| 2026-01-27 |
007352 |
永赢同利债券C |
1.0976 |
1.1435 |
1.0976 |
1.1435 |
0.0000 |
0.00% |
| 2026-01-26 |
007352 |
永赢同利债券C |
1.0976 |
1.1435 |
1.0975 |
1.1434 |
0.0001 |
0.01% |
| 2026-01-23 |
007352 |
永赢同利债券C |
1.0975 |
1.1434 |
1.0974 |
1.1433 |
0.0001 |
0.01% |
| 2026-01-22 |
007352 |
永赢同利债券C |
1.0974 |
1.1433 |
1.0972 |
1.1431 |
0.0002 |
0.02% |
| 2026-01-21 |
007352 |
永赢同利债券C |
1.0972 |
1.1431 |
1.0971 |
1.1430 |
0.0001 |
0.01% |
| 2026-01-20 |
007352 |
永赢同利债券C |
1.0971 |
1.1430 |
1.0969 |
1.1428 |
0.0002 |
0.02% |
| 2026-01-19 |
007352 |
永赢同利债券C |
1.0969 |
1.1428 |
1.0968 |
1.1427 |
0.0001 |
0.01% |
| 2026-01-16 |
007352 |
永赢同利债券C |
1.0968 |
1.1427 |
1.0967 |
1.1426 |
0.0001 |
0.01% |
| 2026-01-15 |
007352 |
永赢同利债券C |
1.0967 |
1.1426 |
1.0966 |
1.1425 |
0.0001 |
0.01% |
| 2026-01-14 |
007352 |
永赢同利债券C |
1.0966 |
1.1425 |
1.0966 |
1.1425 |
0.0000 |
0.00% |
| 2026-01-13 |
007352 |
永赢同利债券C |
1.0966 |
1.1425 |
1.0964 |
1.1423 |
0.0002 |
0.02% |
| 2026-01-12 |
007352 |
永赢同利债券C |
1.0964 |
1.1423 |
1.0963 |
1.1422 |
0.0001 |
0.01% |
| 2026-01-09 |
007352 |
永赢同利债券C |
1.0963 |
1.1422 |
1.0963 |
1.1422 |
0.0000 |
0.00% |
| 2026-01-08 |
007352 |
永赢同利债券C |
1.0963 |
1.1422 |
1.0962 |
1.1421 |
0.0001 |
0.01% |
| 2026-01-07 |
007352 |
永赢同利债券C |
1.0962 |
1.1421 |
1.0963 |
1.1422 |
-0.0001 |
-0.01% |
| 2026-01-06 |
007352 |
永赢同利债券C |
1.0963 |
1.1422 |
1.0964 |
1.1423 |
-0.0001 |
-0.01% |
| 2026-01-05 |
007352 |
永赢同利债券C |
1.0964 |
1.1423 |
1.0960 |
1.1419 |
0.0004 |
0.04% |
| 2025-12-31 |
007352 |
永赢同利债券C |
1.0960 |
1.1419 |
1.0959 |
1.1418 |
0.0001 |
0.01% |
| 2025-12-30 |
007352 |
永赢同利债券C |
1.0959 |
1.1418 |
1.0958 |
1.1417 |
0.0001 |
0.01% |
| 2025-12-29 |
007352 |
永赢同利债券C |
1.0958 |
1.1417 |
1.0958 |
1.1417 |
0.0000 |
0.00% |
| 2025-12-26 |
007352 |
永赢同利债券C |
1.0958 |
1.1417 |
1.0957 |
1.1416 |
0.0001 |
0.01% |
| 2025-12-25 |
007352 |
永赢同利债券C |
1.0957 |
1.1416 |
1.0956 |
1.1415 |
0.0001 |
0.01% |
| 2025-12-24 |
007352 |
永赢同利债券C |
1.0956 |
1.1415 |
1.0956 |
1.1415 |
0.0000 |
0.00% |
| 2025-12-23 |
007352 |
永赢同利债券C |
1.0956 |
1.1415 |
1.0955 |
1.1414 |
0.0001 |
0.01% |
| 2025-12-22 |
007352 |
永赢同利债券C |
1.0955 |
1.1414 |
1.0953 |
1.1412 |
0.0002 |
0.02% |
| 2025-12-19 |
007352 |
永赢同利债券C |
1.0953 |
1.1412 |
1.0951 |
1.1410 |
0.0002 |
0.02% |
| 2025-12-18 |
007352 |
永赢同利债券C |
1.0951 |
1.1410 |
1.0950 |
1.1409 |
0.0001 |
0.01% |
| 2025-12-17 |
007352 |
永赢同利债券C |
1.0950 |
1.1409 |
1.0949 |
1.1408 |
0.0001 |
0.01% |
| 2025-12-16 |
007352 |
永赢同利债券C |
1.0949 |
1.1408 |
1.0949 |
1.1408 |
0.0000 |
0.00% |
| 2025-12-15 |
007352 |
永赢同利债券C |
1.0949 |
1.1408 |
1.0949 |
1.1408 |
0.0000 |
0.00% |
| 2025-12-12 |
007352 |
永赢同利债券C |
1.0949 |
1.1408 |
1.0949 |
1.1408 |
0.0000 |
0.00% |
| 2025-12-11 |
007352 |
永赢同利债券C |
1.0949 |
1.1408 |
1.0947 |
1.1406 |
0.0002 |
0.02% |
| 2025-12-10 |
007352 |
永赢同利债券C |
1.0947 |
1.1406 |
1.0946 |
1.1405 |
0.0001 |
0.01% |
| 2025-12-09 |
007352 |
永赢同利债券C |
1.0946 |
1.1405 |
1.0945 |
1.1404 |
0.0001 |
0.01% |
| 2025-12-08 |
007352 |
永赢同利债券C |
1.0945 |
1.1404 |
1.0945 |
1.1404 |
0.0000 |
0.00% |
| 2025-12-05 |
007352 |
永赢同利债券C |
1.0945 |
1.1404 |
1.0945 |
1.1404 |
0.0000 |
0.00% |
| 2025-12-04 |
007352 |
永赢同利债券C |
1.0945 |
1.1404 |
1.0948 |
1.1407 |
-0.0003 |
-0.03% |
| 2025-12-03 |
007352 |
永赢同利债券C |
1.0948 |
1.1407 |
1.0948 |
1.1407 |
0.0000 |
0.00% |
| 2025-12-02 |
007352 |
永赢同利债券C |
1.0948 |
1.1407 |
1.0948 |
1.1407 |
0.0000 |
0.00% |
| 2025-12-01 |
007352 |
永赢同利债券C |
1.0948 |
1.1407 |
1.0947 |
1.1406 |
0.0001 |
0.01% |
| 2025-11-28 |
007352 |
永赢同利债券C |
1.0947 |
1.1406 |
1.0946 |
1.1405 |
0.0001 |
0.01% |
| 2025-11-27 |
007352 |
永赢同利债券C |
1.0946 |
1.1405 |
1.0947 |
1.1406 |
-0.0001 |
-0.01% |
| 2025-11-26 |
007352 |
永赢同利债券C |
1.0947 |
1.1406 |
1.0949 |
1.1408 |
-0.0002 |
-0.02% |
| 2025-11-25 |
007352 |
永赢同利债券C |
1.0949 |
1.1408 |
1.0950 |
1.1409 |
-0.0001 |
-0.01% |
| 2025-11-24 |
007352 |
永赢同利债券C |
1.0950 |
1.1409 |
1.0949 |
1.1408 |
0.0001 |
0.01% |
| 2025-11-21 |
007352 |
永赢同利债券C |
1.0949 |
1.1408 |
1.0949 |
1.1408 |
0.0000 |
0.00% |
| 2025-11-20 |
007352 |
永赢同利债券C |
1.0949 |
1.1408 |
1.0949 |
1.1408 |
0.0000 |
0.00% |
| 2025-11-19 |
007352 |
永赢同利债券C |
1.0949 |
1.1408 |
1.0948 |
1.1407 |
0.0001 |
0.01% |
| 2025-11-18 |
007352 |
永赢同利债券C |
1.0948 |
1.1407 |
1.0948 |
1.1407 |
0.0000 |
0.00% |
| 2025-11-17 |
007352 |
永赢同利债券C |
1.0948 |
1.1407 |
1.0947 |
1.1406 |
0.0001 |
0.01% |
| 2025-11-14 |
007352 |
永赢同利债券C |
1.0947 |
1.1406 |
1.0946 |
1.1405 |
0.0001 |
0.01% |
| 2025-11-13 |
007352 |
永赢同利债券C |
1.0946 |
1.1405 |
1.0946 |
1.1405 |
0.0000 |
0.00% |
| 2025-11-12 |
007352 |
永赢同利债券C |
1.0946 |
1.1405 |
1.0944 |
1.1403 |
0.0002 |
0.02% |
| 2025-11-11 |
007352 |
永赢同利债券C |
1.0944 |
1.1403 |
1.0944 |
1.1403 |
0.0000 |
0.00% |
| 2025-11-10 |
007352 |
永赢同利债券C |
1.0944 |
1.1403 |
1.0944 |
1.1403 |
0.0000 |
0.00% |
| 2025-11-07 |
007352 |
永赢同利债券C |
1.0944 |
1.1403 |
1.0946 |
1.1405 |
-0.0002 |
-0.02% |
| 2025-11-06 |
007352 |
永赢同利债券C |
1.0946 |
1.1405 |
1.0946 |
1.1405 |
0.0000 |
0.00% |
| 2025-11-05 |
007352 |
永赢同利债券C |
1.0946 |
1.1405 |
1.0945 |
1.1404 |
0.0001 |
0.01% |
| 2025-11-04 |
007352 |
永赢同利债券C |
1.0945 |
1.1404 |
1.0945 |
1.1404 |
0.0000 |
0.00% |
| 2025-11-03 |
007352 |
永赢同利债券C |
1.0945 |
1.1404 |
1.0944 |
1.1403 |
0.0001 |
0.01% |
| 2025-10-31 |
007352 |
永赢同利债券C |
1.0944 |
1.1403 |
1.0941 |
1.1400 |
0.0003 |
0.03% |
| 2025-10-30 |
007352 |
永赢同利债券C |
1.0941 |
1.1400 |
1.0939 |
1.1398 |
0.0002 |
0.02% |
| 2025-10-29 |
007352 |
永赢同利债券C |
1.0939 |
1.1398 |
1.0936 |
1.1395 |
0.0003 |
0.03% |
| 2025-10-28 |
007352 |
永赢同利债券C |
1.0936 |
1.1395 |
1.0933 |
1.1392 |
0.0003 |
0.03% |
| 2025-10-27 |
007352 |
永赢同利债券C |
1.0933 |
1.1392 |
1.0932 |
1.1391 |
0.0001 |
0.01% |
| 2025-10-24 |
007352 |
永赢同利债券C |
1.0932 |
1.1391 |
1.0931 |
1.1390 |
0.0001 |
0.01% |
| 2025-10-23 |
007352 |
永赢同利债券C |
1.0931 |
1.1390 |
1.0930 |
1.1389 |
0.0001 |
0.01% |
| 2025-10-22 |
007352 |
永赢同利债券C |
1.0930 |
1.1389 |
1.0929 |
1.1388 |
0.0001 |
0.01% |
| 2025-10-21 |
007352 |
永赢同利债券C |
1.0929 |
1.1388 |
1.0928 |
1.1387 |
0.0001 |
0.01% |
| 2025-10-20 |
007352 |
永赢同利债券C |
1.0928 |
1.1387 |
1.0927 |
1.1386 |
0.0001 |
0.01% |
| 2025-10-17 |
007352 |
永赢同利债券C |
1.0927 |
1.1386 |
1.0925 |
1.1384 |
0.0002 |
0.02% |
| 2025-10-16 |
007352 |
永赢同利债券C |
1.0925 |
1.1384 |
1.0924 |
1.1383 |
0.0001 |
0.01% |
| 2025-10-15 |
007352 |
永赢同利债券C |
1.0924 |
1.1383 |
1.0924 |
1.1383 |
0.0000 |
0.00% |
| 2025-10-14 |
007352 |
永赢同利债券C |
1.0924 |
1.1383 |
1.0924 |
1.1383 |
0.0000 |
0.00% |
| 2025-10-13 |
007352 |
永赢同利债券C |
1.0924 |
1.1383 |
1.0920 |
1.1379 |
0.0004 |
0.04% |
| 2025-10-10 |
007352 |
永赢同利债券C |
1.0920 |
1.1379 |
1.0919 |
1.1378 |
0.0001 |
0.01% |
| 2025-10-09 |
007352 |
永赢同利债券C |
1.0919 |
1.1378 |
1.0913 |
1.1372 |
0.0006 |
0.05% |
| 2025-09-30 |
007352 |
永赢同利债券C |
1.0913 |
1.1372 |
1.0911 |
1.1370 |
0.0002 |
0.02% |
| 2025-09-29 |
007352 |
永赢同利债券C |
1.0911 |
1.1370 |
1.0908 |
1.1367 |
0.0003 |
0.03% |
| 2025-09-26 |
007352 |
永赢同利债券C |
1.0908 |
1.1367 |
1.0908 |
1.1367 |
0.0000 |
0.00% |
| 2025-09-25 |
007352 |
永赢同利债券C |
1.0908 |
1.1367 |
1.0911 |
1.1370 |
-0.0003 |
-0.03% |
| 2025-09-24 |
007352 |
永赢同利债券C |
1.0911 |
1.1370 |
1.0914 |
1.1373 |
-0.0003 |
-0.03% |
| 2025-09-23 |
007352 |
永赢同利债券C |
1.0914 |
1.1373 |
1.0916 |
1.1375 |
-0.0002 |
-0.02% |
| 2025-09-22 |
007352 |
永赢同利债券C |
1.0916 |
1.1375 |
1.0915 |
1.1374 |
0.0001 |
0.01% |
| 2025-09-19 |
007352 |
永赢同利债券C |
1.0915 |
1.1374 |
1.0916 |
1.1375 |
-0.0001 |
-0.01% |
| 2025-09-18 |
007352 |
永赢同利债券C |
1.0916 |
1.1375 |
1.0916 |
1.1375 |
0.0000 |
0.00% |
| 2025-09-17 |
007352 |
永赢同利债券C |
1.0916 |
1.1375 |
1.0915 |
1.1374 |
0.0001 |
0.01% |
