宏利永利债券(泰达宏利永利债券)基金净值查询(007640)
今天最新净值
1.1185
-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：1.2552
- 成立日期：2019-09-04
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：35.7684亿
- 最近资产：40.15亿
- 基金公司：泰达宏利基金
- 基金经理：孙甜 高春梅
近一年,宏利永利债券(007640)基金累计收益率1.90%
| 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 |
007640 |
宏利永利债券 |
1.1185 |
1.2552 |
1.1185 |
1.2552 |
0.0000 |
0.00% |
| 2026-09-14 |
007640 |
宏利永利债券 |
1.1185 |
1.2552 |
1.1187 |
1.2554 |
-0.0002 |
-0.02% |
| 2026-09-11 |
007640 |
宏利永利债券 |
1.1187 |
1.2554 |
1.1187 |
1.2554 |
0.0000 |
0.00% |
| 2026-09-10 |
007640 |
宏利永利债券 |
1.1187 |
1.2554 |
1.1186 |
1.2553 |
0.0001 |
0.01% |
| 2026-09-09 |
007640 |
宏利永利债券 |
1.1186 |
1.2553 |
1.1185 |
1.2552 |
0.0001 |
0.01% |
| 2026-09-08 |
007640 |
宏利永利债券 |
1.1185 |
1.2552 |
1.1185 |
1.2552 |
0.0000 |
0.00% |
| 2026-09-07 |
007640 |
宏利永利债券 |
1.1185 |
1.2552 |
1.1185 |
1.2552 |
0.0000 |
0.00% |
| 2026-09-04 |
007640 |
宏利永利债券 |
1.1185 |
1.2552 |
1.1184 |
1.2551 |
0.0001 |
0.01% |
| 2026-09-03 |
007640 |
宏利永利债券 |
1.1184 |
1.2551 |
1.1183 |
1.2550 |
0.0001 |
0.01% |
| 2026-09-02 |
007640 |
宏利永利债券 |
1.1183 |
1.2550 |
1.1182 |
1.2549 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
007640 |
宏利永利债券 |
1.1182 |
1.2549 |
1.1182 |
1.2549 |
0.0000 |
0.00% |
| 2026-08-31 |
007640 |
宏利永利债券 |
1.1182 |
1.2549 |
1.1181 |
1.2548 |
0.0001 |
0.01% |
| 2026-08-28 |
007640 |
宏利永利债券 |
1.1181 |
1.2548 |
1.1181 |
1.2548 |
0.0000 |
0.00% |
| 2026-08-27 |
007640 |
宏利永利债券 |
1.1181 |
1.2548 |
1.1181 |
1.2548 |
0.0000 |
0.00% |
| 2026-08-26 |
007640 |
宏利永利债券 |
1.1181 |
1.2548 |
1.1182 |
1.2549 |
-0.0001 |
-0.01% |
| 2026-08-25 |
007640 |
宏利永利债券 |
1.1182 |
1.2549 |
1.1181 |
1.2548 |
0.0001 |
0.01% |
| 2026-08-24 |
007640 |
宏利永利债券 |
1.1181 |
1.2548 |
1.1180 |
1.2547 |
0.0001 |
0.01% |
| 2026-08-21 |
007640 |
宏利永利债券 |
1.1180 |
1.2547 |
1.1180 |
1.2547 |
0.0000 |
0.00% |
| 2026-08-20 |
007640 |
宏利永利债券 |
1.1180 |
1.2547 |
1.1180 |
1.2547 |
0.0000 |
0.00% |
| 2026-08-19 |
007640 |
宏利永利债券 |
1.1180 |
1.2547 |
1.1180 |
1.2547 |
0.0000 |
0.00% |
| 2026-08-18 |
007640 |
宏利永利债券 |
1.1180 |
1.2547 |
1.1180 |
1.2547 |
0.0000 |
0.00% |
| 2026-08-17 |
007640 |
宏利永利债券 |
1.1180 |
1.2547 |
1.1179 |
1.2546 |
0.0001 |
0.01% |
| 2026-08-14 |
007640 |
宏利永利债券 |
1.1179 |
1.2546 |
1.1178 |
1.2545 |
0.0001 |
0.01% |
| 2026-08-13 |
007640 |
宏利永利债券 |
1.1178 |
1.2545 |
1.1179 |
1.2546 |
-0.0001 |
-0.01% |
| 2026-08-12 |
007640 |
宏利永利债券 |
1.1179 |
1.2546 |
1.1179 |
1.2546 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
007640 |
宏利永利债券 |
1.1179 |
1.2546 |
1.1178 |
1.2545 |
0.0001 |
0.01% |
| 2026-08-10 |
007640 |
宏利永利债券 |
1.1178 |
1.2545 |
1.1178 |
1.2545 |
0.0000 |
0.00% |
| 2026-08-07 |
007640 |
宏利永利债券 |
1.1178 |
1.2545 |
1.1178 |
1.2545 |
0.0000 |
0.00% |
| 2026-08-06 |
007640 |
宏利永利债券 |
1.1178 |
1.2545 |
1.1178 |
1.2545 |
0.0000 |
0.00% |
| 2026-08-05 |
007640 |
宏利永利债券 |
1.1178 |
1.2545 |
1.1177 |
1.2544 |
0.0001 |
0.01% |
| 2026-08-04 |
007640 |
宏利永利债券 |
1.1177 |
1.2544 |
1.1177 |
1.2544 |
0.0000 |
0.00% |
| 2026-08-03 |
007640 |
宏利永利债券 |
1.1177 |
1.2544 |
1.1176 |
1.2543 |
0.0001 |
0.01% |
| 2026-07-31 |
007640 |
宏利永利债券 |
1.1176 |
1.2543 |
1.1176 |
1.2543 |
0.0000 |
0.00% |
| 2026-07-30 |
007640 |
宏利永利债券 |
1.1176 |
1.2543 |
1.1173 |
1.2540 |
0.0003 |
0.03% |
| 2026-07-29 |
007640 |
宏利永利债券 |
1.1173 |
1.2540 |
1.1123 |
1.2490 |
0.0050 |
0.45% |
| 2026-07-28 |
007640 |
宏利永利债券 |
1.1123 |
1.2490 |
1.1123 |
1.2490 |
0.0000 |
0.00% |
| 2026-07-27 |
007640 |
宏利永利债券 |
1.1123 |
1.2490 |
1.1122 |
1.2489 |
0.0001 |
0.01% |
| 2026-07-24 |
007640 |
宏利永利债券 |
1.1122 |
1.2489 |
1.1122 |
1.2489 |
0.0000 |
0.00% |
| 2026-07-23 |
007640 |
宏利永利债券 |
1.1122 |
1.2489 |
1.1121 |
1.2488 |
0.0001 |
0.01% |
| 2026-07-22 |
007640 |
宏利永利债券 |
1.1121 |
1.2488 |
1.1121 |
1.2488 |
0.0000 |
0.00% |
| 2026-07-21 |
007640 |
宏利永利债券 |
1.1121 |
1.2488 |
1.1120 |
1.2487 |
0.0001 |
0.01% |
| 2026-07-20 |
007640 |
宏利永利债券 |
1.1120 |
1.2487 |
1.1120 |
1.2487 |
0.0000 |
0.00% |
| 2026-07-17 |
007640 |
宏利永利债券 |
1.1120 |
1.2487 |
1.1119 |
1.2486 |
0.0001 |
0.01% |
| 2026-07-16 |
007640 |
宏利永利债券 |
1.1119 |
1.2486 |
1.1119 |
1.2486 |
0.0000 |
0.00% |
| 2026-07-15 |
007640 |
宏利永利债券 |
1.1119 |
1.2486 |
1.1119 |
1.2486 |
0.0000 |
0.00% |
| 2026-07-14 |
007640 |
宏利永利债券 |
1.1119 |
1.2486 |
1.1119 |
1.2486 |
0.0000 |
0.00% |
| 2026-07-13 |
007640 |
宏利永利债券 |
1.1119 |
1.2486 |
1.1118 |
1.2485 |
0.0001 |
0.01% |
| 2026-07-10 |
007640 |
宏利永利债券 |
1.1118 |
1.2485 |
1.1118 |
1.2485 |
0.0000 |
0.00% |
| 2026-07-09 |
007640 |
宏利永利债券 |
1.1118 |
1.2485 |
1.1118 |
1.2485 |
0.0000 |
0.00% |
| 2026-07-08 |
007640 |
宏利永利债券 |
1.1118 |
1.2485 |
1.1118 |
1.2485 |
0.0000 |
0.00% |
| 2026-07-07 |
007640 |
宏利永利债券 |
1.1118 |
1.2485 |
1.1117 |
1.2484 |
0.0001 |
0.01% |
| 2026-07-06 |
007640 |
宏利永利债券 |
1.1117 |
1.2484 |
1.1116 |
1.2483 |
0.0001 |
0.01% |
| 2026-07-03 |
007640 |
宏利永利债券 |
1.1116 |
1.2483 |
1.1115 |
1.2482 |
0.0001 |
0.01% |
| 2026-07-02 |
007640 |
宏利永利债券 |
1.1115 |
1.2482 |
1.1114 |
1.2481 |
0.0001 |
0.01% |
| 2026-07-01 |
007640 |
宏利永利债券 |
1.1114 |
1.2481 |
1.1115 |
1.2482 |
-0.0001 |
-0.01% |
| 2026-06-30 |
007640 |
宏利永利债券 |
1.1115 |
1.2482 |
1.1115 |
1.2482 |
0.0000 |
0.00% |
| 2026-06-29 |
007640 |
宏利永利债券 |
1.1115 |
1.2482 |
1.1113 |
1.2480 |
0.0002 |
0.02% |
| 2026-06-26 |
007640 |
宏利永利债券 |
1.1113 |
1.2480 |
1.1113 |
1.2480 |
0.0000 |
0.00% |
| 2026-06-25 |
007640 |
宏利永利债券 |
1.1113 |
1.2480 |
1.1111 |
1.2478 |
0.0002 |
0.02% |
| 2026-06-24 |
007640 |
宏利永利债券 |
1.1111 |
1.2478 |
1.1111 |
1.2478 |
0.0000 |
0.00% |
| 2026-06-23 |
007640 |
宏利永利债券 |
1.1111 |
1.2478 |
1.1111 |
1.2478 |
0.0000 |
0.00% |
| 2026-06-22 |
007640 |
宏利永利债券 |
1.1111 |
1.2478 |
1.1110 |
1.2477 |
0.0001 |
0.01% |
| 2026-06-18 |
007640 |
宏利永利债券 |
1.1110 |
1.2477 |
1.1109 |
1.2476 |
0.0001 |
0.01% |
| 2026-06-17 |
007640 |
宏利永利债券 |
1.1109 |
1.2476 |
1.1107 |
1.2474 |
0.0002 |
0.02% |
| 2026-06-16 |
007640 |
宏利永利债券 |
1.1107 |
1.2474 |
1.1107 |
1.2474 |
0.0000 |
0.00% |
| 2026-06-15 |
007640 |
宏利永利债券 |
1.1107 |
1.2474 |
1.1105 |
1.2472 |
0.0002 |
0.02% |
| 2026-06-12 |
007640 |
宏利永利债券 |
1.1105 |
1.2472 |
1.1106 |
1.2473 |
-0.0001 |
-0.01% |
| 2026-06-11 |
007640 |
宏利永利债券 |
1.1106 |
1.2473 |
1.1109 |
1.2476 |
-0.0003 |
-0.03% |
| 2026-06-10 |
007640 |
宏利永利债券 |
1.1109 |
1.2476 |
1.1109 |
1.2476 |
0.0000 |
0.00% |
| 2026-06-09 |
007640 |
宏利永利债券 |
1.1109 |
1.2476 |
1.1109 |
1.2476 |
0.0000 |
0.00% |
| 2026-06-08 |
007640 |
宏利永利债券 |
1.1109 |
1.2476 |
1.1109 |
1.2476 |
0.0000 |
0.00% |
| 2026-06-05 |
007640 |
宏利永利债券 |
1.1109 |
1.2476 |
1.1110 |
1.2477 |
-0.0001 |
-0.01% |
| 2026-06-04 |
007640 |
宏利永利债券 |
1.1110 |
1.2477 |
1.1110 |
1.2477 |
0.0000 |
0.00% |
| 2026-06-03 |
007640 |
宏利永利债券 |
1.1110 |
1.2477 |
1.1110 |
1.2477 |
0.0000 |
0.00% |
| 2026-06-02 |
007640 |
宏利永利债券 |
1.1110 |
1.2477 |
1.1110 |
1.2477 |
0.0000 |
0.00% |
| 2026-06-01 |
007640 |
宏利永利债券 |
1.1110 |
1.2477 |
1.1108 |
1.2475 |
0.0002 |
0.02% |
| 2026-05-29 |
007640 |
宏利永利债券 |
1.1108 |
1.2475 |
1.1108 |
1.2475 |
0.0000 |
0.00% |
| 2026-05-28 |
007640 |
宏利永利债券 |
1.1108 |
1.2475 |
1.1107 |
1.2474 |
0.0001 |
0.01% |
| 2026-05-27 |
007640 |
宏利永利债券 |
1.1107 |
1.2474 |
1.1106 |
1.2473 |
0.0001 |
0.01% |
| 2026-05-26 |
007640 |
宏利永利债券 |
1.1106 |
1.2473 |
1.1105 |
1.2472 |
0.0001 |
0.01% |
| 2026-05-25 |
007640 |
宏利永利债券 |
1.1105 |
1.2472 |
1.1104 |
1.2471 |
0.0001 |
0.01% |
| 2026-05-22 |
007640 |
宏利永利债券 |
1.1104 |
1.2471 |
1.1104 |
1.2471 |
0.0000 |
0.00% |
| 2026-05-21 |
007640 |
宏利永利债券 |
1.1104 |
1.2471 |
1.1104 |
1.2471 |
0.0000 |
0.00% |
| 2026-05-20 |
007640 |
宏利永利债券 |
1.1104 |
1.2471 |
1.1103 |
1.2470 |
0.0001 |
0.01% |
| 2026-05-19 |
007640 |
宏利永利债券 |
1.1103 |
1.2470 |
1.1102 |
1.2469 |
0.0001 |
0.01% |
| 2026-05-18 |
007640 |
宏利永利债券 |
1.1102 |
1.2469 |
1.1101 |
1.2468 |
0.0001 |
0.01% |
| 2026-05-15 |
007640 |
宏利永利债券 |
1.1101 |
1.2468 |
1.1100 |
1.2467 |
0.0001 |
0.01% |
| 2026-05-14 |
007640 |
宏利永利债券 |
1.1100 |
1.2467 |
1.1100 |
1.2467 |
0.0000 |
0.00% |
| 2026-05-13 |
007640 |
宏利永利债券 |
1.1100 |
1.2467 |
1.1099 |
1.2466 |
0.0001 |
0.01% |
| 2026-05-12 |
007640 |
宏利永利债券 |
1.1099 |
1.2466 |
1.1098 |
1.2465 |
0.0001 |
0.01% |
| 2026-05-11 |
007640 |
宏利永利债券 |
1.1098 |
1.2465 |
1.1097 |
1.2464 |
0.0001 |
0.01% |
| 2026-05-08 |
007640 |
宏利永利债券 |
1.1097 |
1.2464 |
1.1096 |
1.2463 |
0.0001 |
0.01% |
| 2026-04-30 |
007640 |
宏利永利债券 |
1.1094 |
1.2461 |
1.1094 |
1.2461 |
0.0000 |
0.00% |
| 2026-04-29 |
007640 |
宏利永利债券 |
1.1094 |
1.2461 |
1.1093 |
1.2460 |
0.0001 |
0.01% |
| 2026-04-28 |
007640 |
宏利永利债券 |
1.1093 |
1.2460 |
1.1092 |
1.2459 |
0.0001 |
0.01% |
| 2026-04-27 |
007640 |
宏利永利债券 |
1.1092 |
1.2459 |
1.1092 |
1.2459 |
0.0000 |
0.00% |
| 2026-04-24 |
007640 |
宏利永利债券 |
1.1092 |
1.2459 |
1.1092 |
1.2459 |
0.0000 |
0.00% |
| 2026-04-23 |
007640 |
宏利永利债券 |
1.1092 |
1.2459 |
1.1091 |
1.2458 |
0.0001 |
0.01% |
| 2026-04-22 |
007640 |
宏利永利债券 |
1.1091 |
1.2458 |
1.1090 |
1.2457 |
0.0001 |
0.01% |
| 2026-04-21 |
007640 |
宏利永利债券 |
1.1090 |
1.2457 |
1.1088 |
1.2455 |
0.0002 |
0.02% |
| 2026-04-20 |
007640 |
宏利永利债券 |
1.1088 |
1.2455 |
1.1087 |
1.2454 |
0.0001 |
0.01% |
| 2026-04-17 |
007640 |
宏利永利债券 |
1.1087 |
1.2454 |
1.1085 |
1.2452 |
0.0002 |
0.02% |
| 2026-04-16 |
007640 |
宏利永利债券 |
1.1085 |
1.2452 |
1.1085 |
1.2452 |
0.0000 |
0.00% |
| 2026-04-15 |
007640 |
宏利永利债券 |
1.1085 |
1.2452 |
1.1084 |
1.2451 |
0.0001 |
0.01% |
| 2026-04-14 |
007640 |
宏利永利债券 |
1.1084 |
1.2451 |
1.1084 |
1.2451 |
0.0000 |
0.00% |
| 2026-04-13 |
007640 |
宏利永利债券 |
1.1084 |
1.2451 |
1.1474 |
1.2451 |
0.0000 |
0.00% |
| 2026-04-10 |
007640 |
宏利永利债券 |
1.1474 |
1.2451 |
1.1473 |
1.2450 |
0.0001 |
0.01% |
| 2026-04-09 |
007640 |
宏利永利债券 |
1.1473 |
1.2450 |
1.1474 |
1.2451 |
-0.0001 |
-0.01% |
| 2026-04-08 |
007640 |
宏利永利债券 |
1.1474 |
1.2451 |
1.1474 |
1.2451 |
0.0000 |
0.00% |
| 2026-04-07 |
007640 |
宏利永利债券 |
1.1474 |
1.2451 |
1.1470 |
1.2447 |
0.0004 |
0.03% |
| 2026-04-03 |
007640 |
宏利永利债券 |
1.1470 |
1.2447 |
1.1466 |
1.2443 |
0.0004 |
0.03% |
| 2026-04-02 |
007640 |
宏利永利债券 |
1.1466 |
1.2443 |
1.1466 |
1.2443 |
0.0000 |
0.00% |
| 2026-04-01 |
007640 |
宏利永利债券 |
1.1466 |
1.2443 |
1.1466 |
1.2443 |
0.0000 |
0.00% |
| 2026-03-31 |
007640 |
宏利永利债券 |
1.1466 |
1.2443 |
1.1465 |
1.2442 |
0.0001 |
0.01% |
| 2026-03-30 |
007640 |
宏利永利债券 |
1.1465 |
1.2442 |
1.1461 |
1.2438 |
0.0004 |
0.03% |
| 2026-03-27 |
007640 |
宏利永利债券 |
1.1461 |
1.2438 |
1.1461 |
1.2438 |
0.0000 |
0.00% |
| 2026-03-26 |
007640 |
宏利永利债券 |
1.1461 |
1.2438 |
1.1460 |
1.2437 |
0.0001 |
0.01% |
| 2026-03-25 |
007640 |
宏利永利债券 |
1.1460 |
1.2437 |
1.1459 |
1.2436 |
0.0001 |
0.01% |
| 2026-03-24 |
007640 |
宏利永利债券 |
1.1459 |
1.2436 |
1.1459 |
1.2436 |
0.0000 |
0.00% |
| 2026-03-23 |
007640 |
宏利永利债券 |
1.1459 |
1.2436 |
1.1459 |
1.2436 |
0.0000 |
0.00% |
| 2026-03-20 |
007640 |
宏利永利债券 |
1.1459 |
1.2436 |
1.1458 |
1.2435 |
0.0001 |
0.01% |
| 2026-03-19 |
007640 |
宏利永利债券 |
1.1458 |
1.2435 |
1.1455 |
1.2432 |
0.0003 |
0.03% |
| 2026-03-18 |
007640 |
宏利永利债券 |
1.1455 |
1.2432 |
1.1453 |
1.2430 |
0.0002 |
0.02% |
| 2026-03-17 |
007640 |
宏利永利债券 |
1.1453 |
1.2430 |
1.1451 |
1.2428 |
0.0002 |
0.02% |
| 2026-03-16 |
007640 |
宏利永利债券 |
1.1451 |
1.2428 |
1.1451 |
1.2428 |
0.0000 |
0.00% |
| 2026-03-13 |
007640 |
宏利永利债券 |
1.1451 |
1.2428 |
1.1449 |
1.2426 |
0.0002 |
0.02% |
| 2026-03-12 |
007640 |
宏利永利债券 |
1.1449 |
1.2426 |
1.1447 |
1.2424 |
0.0002 |
0.02% |
| 2026-03-11 |
007640 |
宏利永利债券 |
1.1447 |
1.2424 |
1.1447 |
1.2424 |
0.0000 |
0.00% |
| 2026-03-10 |
007640 |
宏利永利债券 |
1.1447 |
1.2424 |
1.1446 |
1.2423 |
0.0001 |
0.01% |
| 2026-03-09 |
007640 |
宏利永利债券 |
1.1446 |
1.2423 |
1.1448 |
1.2425 |
-0.0002 |
-0.02% |
| 2026-03-06 |
007640 |
宏利永利债券 |
1.1448 |
1.2425 |
1.1446 |
1.2423 |
0.0002 |
0.02% |
| 2026-03-05 |
007640 |
宏利永利债券 |
1.1446 |
1.2423 |
1.1445 |
1.2422 |
0.0001 |
0.01% |
| 2026-03-04 |
007640 |
宏利永利债券 |
1.1445 |
1.2422 |
1.1443 |
1.2420 |
0.0002 |
0.02% |
| 2026-03-03 |
007640 |
宏利永利债券 |
1.1443 |
1.2420 |
1.1441 |
1.2418 |
0.0002 |
0.02% |
| 2026-03-02 |
007640 |
宏利永利债券 |
1.1441 |
1.2418 |
1.1437 |
1.2414 |
0.0004 |
0.03% |
| 2026-02-27 |
007640 |
宏利永利债券 |
1.1437 |
1.2414 |
1.1436 |
1.2413 |
0.0001 |
0.01% |
| 2026-02-26 |
007640 |
宏利永利债券 |
1.1436 |
1.2413 |
1.1438 |
1.2415 |
-0.0002 |
-0.02% |
| 2026-02-25 |
007640 |
宏利永利债券 |
1.1438 |
1.2415 |
1.1439 |
1.2416 |
-0.0001 |
-0.01% |
| 2026-02-24 |
007640 |
宏利永利债券 |
1.1439 |
1.2416 |
1.1434 |
1.2411 |
0.0005 |
0.04% |
| 2026-02-13 |
007640 |
宏利永利债券 |
1.1434 |
1.2411 |
1.1433 |
1.2410 |
0.0001 |
0.01% |
| 2026-02-12 |
007640 |
宏利永利债券 |
1.1433 |
1.2410 |
1.1431 |
1.2408 |
0.0002 |
0.02% |
| 2026-02-11 |
007640 |
宏利永利债券 |
1.1431 |
1.2408 |
1.1429 |
1.2406 |
0.0002 |
0.02% |
| 2026-02-10 |
007640 |
宏利永利债券 |
1.1429 |
1.2406 |
1.1429 |
1.2406 |
0.0000 |
0.00% |
| 2026-02-09 |
007640 |
宏利永利债券 |
1.1429 |
1.2406 |
1.1426 |
1.2403 |
0.0003 |
0.03% |
| 2026-02-06 |
007640 |
宏利永利债券 |
1.1426 |
1.2403 |
1.1423 |
1.2400 |
0.0003 |
0.03% |
| 2026-02-05 |
007640 |
宏利永利债券 |
1.1423 |
1.2400 |
1.1421 |
1.2398 |
0.0002 |
0.02% |
| 2026-02-04 |
007640 |
宏利永利债券 |
1.1421 |
1.2398 |
1.1420 |
1.2397 |
0.0001 |
0.01% |
| 2026-02-03 |
007640 |
宏利永利债券 |
1.1420 |
1.2397 |
1.1420 |
1.2397 |
0.0000 |
0.00% |
| 2026-02-02 |
007640 |
宏利永利债券 |
1.1420 |
1.2397 |
1.1418 |
1.2395 |
0.0002 |
0.02% |
| 2026-01-30 |
007640 |
宏利永利债券 |
1.1418 |
1.2395 |
1.1419 |
1.2396 |
-0.0001 |
-0.01% |
| 2026-01-29 |
007640 |
宏利永利债券 |
1.1419 |
1.2396 |
1.1419 |
1.2396 |
0.0000 |
0.00% |
| 2026-01-28 |
007640 |
宏利永利债券 |
1.1419 |
1.2396 |
1.1418 |
1.2395 |
0.0001 |
0.01% |
| 2026-01-27 |
007640 |
宏利永利债券 |
1.1418 |
1.2395 |
1.1419 |
1.2396 |
-0.0001 |
-0.01% |
| 2026-01-26 |
007640 |
宏利永利债券 |
1.1419 |
1.2396 |
1.1417 |
1.2394 |
0.0002 |
0.02% |
| 2026-01-23 |
007640 |
宏利永利债券 |
1.1417 |
1.2394 |
1.1416 |
1.2393 |
0.0001 |
0.01% |
| 2026-01-22 |
007640 |
宏利永利债券 |
1.1416 |
1.2393 |
1.1415 |
1.2392 |
0.0001 |
0.01% |
| 2026-01-21 |
007640 |
宏利永利债券 |
1.1415 |
1.2392 |
1.1414 |
1.2391 |
0.0001 |
0.01% |
| 2026-01-20 |
007640 |
宏利永利债券 |
1.1414 |
1.2391 |
1.1412 |
1.2389 |
0.0002 |
0.02% |
| 2026-01-19 |
007640 |
宏利永利债券 |
1.1412 |
1.2389 |
1.1410 |
1.2387 |
0.0002 |
0.02% |
| 2026-01-16 |
007640 |
宏利永利债券 |
1.1410 |
1.2387 |
1.1408 |
1.2385 |
0.0002 |
0.02% |
| 2026-01-15 |
007640 |
宏利永利债券 |
1.1408 |
1.2385 |
1.1405 |
1.2382 |
0.0003 |
0.03% |
| 2026-01-14 |
007640 |
宏利永利债券 |
1.1405 |
1.2382 |
1.1404 |
1.2381 |
0.0001 |
0.01% |
| 2026-01-13 |
007640 |
宏利永利债券 |
1.1404 |
1.2381 |
1.1403 |
1.2380 |
0.0001 |
0.01% |
| 2026-01-12 |
007640 |
宏利永利债券 |
1.1403 |
1.2380 |
1.1401 |
1.2378 |
0.0002 |
0.02% |
| 2026-01-09 |
007640 |
宏利永利债券 |
1.1401 |
1.2378 |
1.1400 |
1.2377 |
0.0001 |
0.01% |
| 2026-01-08 |
007640 |
宏利永利债券 |
1.1400 |
1.2377 |
1.1398 |
1.2375 |
0.0002 |
0.02% |
| 2026-01-07 |
007640 |
宏利永利债券 |
1.1398 |
1.2375 |
1.1399 |
1.2376 |
-0.0001 |
-0.01% |
| 2026-01-06 |
007640 |
宏利永利债券 |
1.1399 |
1.2376 |
1.1402 |
1.2379 |
-0.0003 |
-0.03% |
| 2026-01-05 |
007640 |
宏利永利债券 |
1.1402 |
1.2379 |
1.1401 |
1.2378 |
0.0001 |
0.01% |
| 2025-12-31 |
007640 |
宏利永利债券 |
1.1401 |
1.2378 |
1.1401 |
1.2378 |
0.0000 |
0.00% |
| 2025-12-30 |
007640 |
宏利永利债券 |
1.1401 |
1.2378 |
1.1402 |
1.2379 |
-0.0001 |
-0.01% |
| 2025-12-29 |
007640 |
宏利永利债券 |
1.1402 |
1.2379 |
1.1436 |
1.2413 |
-0.0034 |
-0.30% |
| 2025-12-26 |
007640 |
宏利永利债券 |
1.1436 |
1.2413 |
1.1433 |
1.2410 |
0.0003 |
0.03% |
| 2025-12-25 |
007640 |
宏利永利债券 |
1.1433 |
1.2410 |
1.1438 |
1.2415 |
-0.0005 |
-0.04% |
| 2025-12-24 |
007640 |
宏利永利债券 |
1.1438 |
1.2415 |
1.1435 |
1.2412 |
0.0003 |
0.03% |
| 2025-12-23 |
007640 |
宏利永利债券 |
1.1435 |
1.2412 |
1.1414 |
1.2391 |
0.0021 |
0.18% |
| 2025-12-22 |
007640 |
宏利永利债券 |
1.1414 |
1.2391 |
1.1421 |
1.2398 |
-0.0007 |
-0.06% |
| 2025-12-19 |
007640 |
宏利永利债券 |
1.1421 |
1.2398 |
1.1406 |
1.2383 |
0.0015 |
0.13% |
| 2025-12-18 |
007640 |
宏利永利债券 |
1.1406 |
1.2383 |
1.1395 |
1.2372 |
0.0011 |
0.10% |
| 2025-12-17 |
007640 |
宏利永利债券 |
1.1395 |
1.2372 |
1.1395 |
1.2372 |
0.0000 |
0.00% |
| 2025-12-16 |
007640 |
宏利永利债券 |
1.1395 |
1.2372 |
1.1394 |
1.2371 |
0.0001 |
0.01% |
| 2025-12-15 |
007640 |
宏利永利债券 |
1.1394 |
1.2371 |
1.1394 |
1.2371 |
0.0000 |
0.00% |
| 2025-12-12 |
007640 |
宏利永利债券 |
1.1394 |
1.2371 |
1.1394 |
1.2371 |
0.0000 |
0.00% |
| 2025-12-11 |
007640 |
宏利永利债券 |
1.1394 |
1.2371 |
1.1393 |
1.2370 |
0.0001 |
0.01% |
| 2025-12-10 |
007640 |
宏利永利债券 |
1.1393 |
1.2370 |
1.1393 |
1.2370 |
0.0000 |
0.00% |
| 2025-12-09 |
007640 |
宏利永利债券 |
1.1393 |
1.2370 |
1.1392 |
1.2369 |
0.0001 |
0.01% |
| 2025-12-08 |
007640 |
宏利永利债券 |
1.1392 |
1.2369 |
1.1391 |
1.2368 |
0.0001 |
0.01% |
| 2025-12-05 |
007640 |
宏利永利债券 |
1.1391 |
1.2368 |
1.1391 |
1.2368 |
0.0000 |
0.00% |
| 2025-12-04 |
007640 |
宏利永利债券 |
1.1391 |
1.2368 |
1.1392 |
1.2369 |
-0.0001 |
-0.01% |
| 2025-12-03 |
007640 |
宏利永利债券 |
1.1392 |
1.2369 |
1.1392 |
1.2369 |
0.0000 |
0.00% |
| 2025-12-02 |
007640 |
宏利永利债券 |
1.1392 |
1.2369 |
1.1392 |
1.2369 |
0.0000 |
0.00% |
| 2025-12-01 |
007640 |
宏利永利债券 |
1.1392 |
1.2369 |
1.1391 |
1.2368 |
0.0001 |
0.01% |
| 2025-11-28 |
007640 |
宏利永利债券 |
1.1391 |
1.2368 |
1.1390 |
1.2367 |
0.0001 |
0.01% |
| 2025-11-27 |
007640 |
宏利永利债券 |
1.1390 |
1.2367 |
1.1390 |
1.2367 |
0.0000 |
0.00% |
| 2025-11-26 |
007640 |
宏利永利债券 |
1.1390 |
1.2367 |
1.1391 |
1.2368 |
-0.0001 |
-0.01% |
| 2025-11-25 |
007640 |
宏利永利债券 |
1.1391 |
1.2368 |
1.1391 |
1.2368 |
0.0000 |
0.00% |
| 2025-11-24 |
007640 |
宏利永利债券 |
1.1391 |
1.2368 |
1.1390 |
1.2367 |
0.0001 |
0.01% |
| 2025-11-21 |
007640 |
宏利永利债券 |
1.1390 |
1.2367 |
1.1390 |
1.2367 |
0.0000 |
0.00% |
| 2025-11-20 |
007640 |
宏利永利债券 |
1.1390 |
1.2367 |
1.1389 |
1.2366 |
0.0001 |
0.01% |
| 2025-11-19 |
007640 |
宏利永利债券 |
1.1389 |
1.2366 |
1.1389 |
1.2366 |
0.0000 |
0.00% |
| 2025-11-18 |
007640 |
宏利永利债券 |
1.1389 |
1.2366 |
1.1388 |
1.2365 |
0.0001 |
0.01% |
| 2025-11-17 |
007640 |
宏利永利债券 |
1.1388 |
1.2365 |
1.1387 |
1.2364 |
0.0001 |
0.01% |
| 2025-11-14 |
007640 |
宏利永利债券 |
1.1387 |
1.2364 |
1.1385 |
1.2362 |
0.0002 |
0.02% |
| 2025-11-13 |
007640 |
宏利永利债券 |
1.1385 |
1.2362 |
1.1384 |
1.2361 |
0.0001 |
0.01% |
| 2025-11-12 |
007640 |
宏利永利债券 |
1.1384 |
1.2361 |
1.1384 |
1.2361 |
0.0000 |
0.00% |
| 2025-11-11 |
007640 |
宏利永利债券 |
1.1384 |
1.2361 |
1.1383 |
1.2360 |
0.0001 |
0.01% |
| 2025-11-10 |
007640 |
宏利永利债券 |
1.1383 |
1.2360 |
1.1382 |
1.2359 |
0.0001 |
0.01% |
| 2025-11-07 |
007640 |
宏利永利债券 |
1.1382 |
1.2359 |
1.1372 |
1.2349 |
0.0010 |
0.09% |
| 2025-11-06 |
007640 |
宏利永利债券 |
1.1372 |
1.2349 |
1.1395 |
1.2372 |
-0.0023 |
-0.20% |
| 2025-11-05 |
007640 |
宏利永利债券 |
1.1395 |
1.2372 |
1.1394 |
1.2371 |
0.0001 |
0.01% |
| 2025-11-04 |
007640 |
宏利永利债券 |
1.1394 |
1.2371 |
1.1394 |
1.2371 |
0.0000 |
0.00% |
| 2025-11-03 |
007640 |
宏利永利债券 |
1.1394 |
1.2371 |
1.1395 |
1.2372 |
-0.0001 |
-0.01% |
| 2025-10-31 |
007640 |
宏利永利债券 |
1.1395 |
1.2372 |
1.1387 |
1.2364 |
0.0008 |
0.07% |
| 2025-10-30 |
007640 |
宏利永利债券 |
1.1387 |
1.2364 |
1.1384 |
1.2361 |
0.0003 |
0.03% |
| 2025-10-29 |
007640 |
宏利永利债券 |
1.1384 |
1.2361 |
1.1383 |
1.2360 |
0.0001 |
0.01% |
| 2025-10-28 |
007640 |
宏利永利债券 |
1.1383 |
1.2360 |
1.1382 |
1.2359 |
0.0001 |
0.01% |
| 2025-10-27 |
007640 |
宏利永利债券 |
1.1382 |
1.2359 |
1.1381 |
1.2358 |
0.0001 |
0.01% |
| 2025-10-24 |
007640 |
宏利永利债券 |
1.1381 |
1.2358 |
1.1380 |
1.2357 |
0.0001 |
0.01% |
| 2025-10-23 |
007640 |
宏利永利债券 |
1.1380 |
1.2357 |
1.1379 |
1.2356 |
0.0001 |
0.01% |
| 2025-10-22 |
007640 |
宏利永利债券 |
1.1379 |
1.2356 |
1.1378 |
1.2355 |
0.0001 |
0.01% |
| 2025-10-21 |
007640 |
宏利永利债券 |
1.1378 |
1.2355 |
1.1378 |
1.2355 |
0.0000 |
0.00% |
| 2025-10-20 |
007640 |
宏利永利债券 |
1.1378 |
1.2355 |
1.1376 |
1.2353 |
0.0002 |
0.02% |
| 2025-10-17 |
007640 |
宏利永利债券 |
1.1376 |
1.2353 |
1.1375 |
1.2352 |
0.0001 |
0.01% |
| 2025-10-16 |
007640 |
宏利永利债券 |
1.1375 |
1.2352 |
1.1375 |
1.2352 |
0.0000 |
0.00% |
| 2025-10-15 |
007640 |
宏利永利债券 |
1.1375 |
1.2352 |
1.1374 |
1.2351 |
0.0001 |
0.01% |
| 2025-10-14 |
007640 |
宏利永利债券 |
1.1374 |
1.2351 |
1.1374 |
1.2351 |
0.0000 |
0.00% |
| 2025-10-13 |
007640 |
宏利永利债券 |
1.1374 |
1.2351 |
1.1373 |
1.2350 |
0.0001 |
0.01% |
| 2025-10-10 |
007640 |
宏利永利债券 |
1.1373 |
1.2350 |
1.1372 |
1.2349 |
0.0001 |
0.01% |
| 2025-10-09 |
007640 |
宏利永利债券 |
1.1372 |
1.2349 |
1.1368 |
1.2345 |
0.0004 |
0.04% |
| 2025-09-30 |
007640 |
宏利永利债券 |
1.1368 |
1.2345 |
1.1366 |
1.2343 |
0.0002 |
0.02% |
| 2025-09-29 |
007640 |
宏利永利债券 |
1.1366 |
1.2343 |
1.1363 |
1.2340 |
0.0003 |
0.03% |
| 2025-09-26 |
007640 |
宏利永利债券 |
1.1363 |
1.2340 |
1.1363 |
1.2340 |
0.0000 |
0.00% |
| 2025-09-25 |
007640 |
宏利永利债券 |
1.1363 |
1.2340 |
1.1364 |
1.2341 |
-0.0001 |
-0.01% |
| 2025-09-24 |
007640 |
宏利永利债券 |
1.1364 |
1.2341 |
1.1365 |
1.2342 |
-0.0001 |
-0.01% |
| 2025-09-23 |
007640 |
宏利永利债券 |
1.1365 |
1.2342 |
1.1365 |
1.2342 |
0.0000 |
0.00% |
| 2025-09-22 |
007640 |
宏利永利债券 |
1.1365 |
1.2342 |
1.1364 |
1.2341 |
0.0001 |
0.01% |
| 2025-09-19 |
007640 |
宏利永利债券 |
1.1364 |
1.2341 |
1.1364 |
1.2341 |
0.0000 |
0.00% |
| 2025-09-18 |
007640 |
宏利永利债券 |
1.1364 |
1.2341 |
1.1364 |
1.2341 |
0.0000 |
0.00% |
| 2025-09-17 |
007640 |
宏利永利债券 |
1.1364 |
1.2341 |
1.1363 |
1.2340 |
0.0001 |
0.01% |
