永赢瑞宁87个月定开债基金净值查询(009866)
今天最新净值
1.0960
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2526
- 成立日期：2020-07-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.9889亿
- 最近资产：86.70亿
- 基金公司：永赢基金
- 基金经理：谢越
近一年,永赢瑞宁87个月定开债(009866)基金累计收益率4.18%
| 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 |
| 2026-09-16 |
009866 |
永赢瑞宁87个月定开债 |
1.0961 |
1.2527 |
1.0960 |
1.2526 |
0.0001 |
0.01% |
| 2026-09-15 |
009866 |
永赢瑞宁87个月定开债 |
1.0960 |
1.2526 |
1.0959 |
1.2525 |
0.0001 |
0.01% |
| 2026-09-14 |
009866 |
永赢瑞宁87个月定开债 |
1.0959 |
1.2525 |
1.0955 |
1.2521 |
0.0004 |
0.04% |
| 2026-09-11 |
009866 |
永赢瑞宁87个月定开债 |
1.0955 |
1.2521 |
1.0954 |
1.2520 |
0.0001 |
0.01% |
| 2026-09-10 |
009866 |
永赢瑞宁87个月定开债 |
1.0954 |
1.2520 |
1.0952 |
1.2518 |
0.0002 |
0.02% |
| 2026-09-09 |
009866 |
永赢瑞宁87个月定开债 |
1.0952 |
1.2518 |
1.0951 |
1.2517 |
0.0001 |
0.01% |
| 2026-09-08 |
009866 |
永赢瑞宁87个月定开债 |
1.0951 |
1.2517 |
1.1054 |
1.2516 |
0.0001 |
0.01% |
| 2026-09-07 |
009866 |
永赢瑞宁87个月定开债 |
1.1054 |
1.2516 |
1.1050 |
1.2512 |
0.0004 |
0.04% |
| 2026-09-04 |
009866 |
永赢瑞宁87个月定开债 |
1.1050 |
1.2512 |
1.1049 |
1.2511 |
0.0001 |
0.01% |
| 2026-09-03 |
009866 |
永赢瑞宁87个月定开债 |
1.1049 |
1.2511 |
1.1047 |
1.2509 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
009866 |
永赢瑞宁87个月定开债 |
1.1047 |
1.2509 |
1.1046 |
1.2508 |
0.0001 |
0.01% |
| 2026-09-01 |
009866 |
永赢瑞宁87个月定开债 |
1.1046 |
1.2508 |
1.1045 |
1.2507 |
0.0001 |
0.01% |
| 2026-08-31 |
009866 |
永赢瑞宁87个月定开债 |
1.1045 |
1.2507 |
1.1041 |
1.2503 |
0.0004 |
0.04% |
| 2026-08-28 |
009866 |
永赢瑞宁87个月定开债 |
1.1041 |
1.2503 |
1.1040 |
1.2502 |
0.0001 |
0.01% |
| 2026-08-27 |
009866 |
永赢瑞宁87个月定开债 |
1.1040 |
1.2502 |
1.1039 |
1.2501 |
0.0001 |
0.01% |
| 2026-08-26 |
009866 |
永赢瑞宁87个月定开债 |
1.1039 |
1.2501 |
1.1037 |
1.2499 |
0.0002 |
0.02% |
| 2026-08-25 |
009866 |
永赢瑞宁87个月定开债 |
1.1037 |
1.2499 |
1.1036 |
1.2498 |
0.0001 |
0.01% |
| 2026-08-24 |
009866 |
永赢瑞宁87个月定开债 |
1.1036 |
1.2498 |
1.1032 |
1.2494 |
0.0004 |
0.04% |
| 2026-08-21 |
009866 |
永赢瑞宁87个月定开债 |
1.1032 |
1.2494 |
1.1031 |
1.2493 |
0.0001 |
0.01% |
| 2026-08-20 |
009866 |
永赢瑞宁87个月定开债 |
1.1031 |
1.2493 |
1.1030 |
1.2492 |
0.0001 |
0.01% |
| 2026-08-19 |
009866 |
永赢瑞宁87个月定开债 |
1.1030 |
1.2492 |
1.1029 |
1.2491 |
0.0001 |
0.01% |
| 2026-08-18 |
009866 |
永赢瑞宁87个月定开债 |
1.1029 |
1.2491 |
1.1027 |
1.2489 |
0.0002 |
0.02% |
| 2026-08-17 |
009866 |
永赢瑞宁87个月定开债 |
1.1027 |
1.2489 |
1.1024 |
1.2486 |
0.0003 |
0.03% |
| 2026-08-14 |
009866 |
永赢瑞宁87个月定开债 |
1.1024 |
1.2486 |
1.1022 |
1.2484 |
0.0002 |
0.02% |
| 2026-08-13 |
009866 |
永赢瑞宁87个月定开债 |
1.1022 |
1.2484 |
1.1021 |
1.2483 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
009866 |
永赢瑞宁87个月定开债 |
1.1021 |
1.2483 |
1.1020 |
1.2482 |
0.0001 |
0.01% |
| 2026-08-11 |
009866 |
永赢瑞宁87个月定开债 |
1.1020 |
1.2482 |
1.1019 |
1.2481 |
0.0001 |
0.01% |
| 2026-08-10 |
009866 |
永赢瑞宁87个月定开债 |
1.1019 |
1.2481 |
1.1015 |
1.2477 |
0.0004 |
0.04% |
| 2026-08-07 |
009866 |
永赢瑞宁87个月定开债 |
1.1015 |
1.2477 |
1.1014 |
1.2476 |
0.0001 |
0.01% |
| 2026-08-06 |
009866 |
永赢瑞宁87个月定开债 |
1.1014 |
1.2476 |
1.1012 |
1.2474 |
0.0002 |
0.02% |
| 2026-08-05 |
009866 |
永赢瑞宁87个月定开债 |
1.1012 |
1.2474 |
1.1011 |
1.2473 |
0.0001 |
0.01% |
| 2026-08-04 |
009866 |
永赢瑞宁87个月定开债 |
1.1011 |
1.2473 |
1.1010 |
1.2472 |
0.0001 |
0.01% |
| 2026-08-03 |
009866 |
永赢瑞宁87个月定开债 |
1.1010 |
1.2472 |
1.1006 |
1.2468 |
0.0004 |
0.04% |
| 2026-07-31 |
009866 |
永赢瑞宁87个月定开债 |
1.1006 |
1.2468 |
1.1005 |
1.2467 |
0.0001 |
0.01% |
| 2026-07-30 |
009866 |
永赢瑞宁87个月定开债 |
1.1005 |
1.2467 |
1.1004 |
1.2466 |
0.0001 |
0.01% |
| 2026-07-29 |
009866 |
永赢瑞宁87个月定开债 |
1.1004 |
1.2466 |
1.1003 |
1.2465 |
0.0001 |
0.01% |
| 2026-07-28 |
009866 |
永赢瑞宁87个月定开债 |
1.1003 |
1.2465 |
1.1001 |
1.2463 |
0.0002 |
0.02% |
| 2026-07-27 |
009866 |
永赢瑞宁87个月定开债 |
1.1001 |
1.2463 |
1.0998 |
1.2460 |
0.0003 |
0.03% |
| 2026-07-24 |
009866 |
永赢瑞宁87个月定开债 |
1.0998 |
1.2460 |
1.0996 |
1.2458 |
0.0002 |
0.02% |
| 2026-07-23 |
009866 |
永赢瑞宁87个月定开债 |
1.0996 |
1.2458 |
1.0995 |
1.2457 |
0.0001 |
0.01% |
| 2026-07-22 |
009866 |
永赢瑞宁87个月定开债 |
1.0995 |
1.2457 |
1.0994 |
1.2456 |
0.0001 |
0.01% |
| 2026-07-21 |
009866 |
永赢瑞宁87个月定开债 |
1.0994 |
1.2456 |
1.0993 |
1.2455 |
0.0001 |
0.01% |
| 2026-07-20 |
009866 |
永赢瑞宁87个月定开债 |
1.0993 |
1.2455 |
1.0989 |
1.2451 |
0.0004 |
0.04% |
| 2026-07-17 |
009866 |
永赢瑞宁87个月定开债 |
1.0989 |
1.2451 |
1.0988 |
1.2450 |
0.0001 |
0.01% |
| 2026-07-16 |
009866 |
永赢瑞宁87个月定开债 |
1.0988 |
1.2450 |
1.0987 |
1.2449 |
0.0001 |
0.01% |
| 2026-07-15 |
009866 |
永赢瑞宁87个月定开债 |
1.0987 |
1.2449 |
1.0985 |
1.2447 |
0.0002 |
0.02% |
| 2026-07-14 |
009866 |
永赢瑞宁87个月定开债 |
1.0985 |
1.2447 |
1.0984 |
1.2446 |
0.0001 |
0.01% |
| 2026-07-13 |
009866 |
永赢瑞宁87个月定开债 |
1.0984 |
1.2446 |
1.0980 |
1.2442 |
0.0004 |
0.04% |
| 2026-07-10 |
009866 |
永赢瑞宁87个月定开债 |
1.0980 |
1.2442 |
1.0979 |
1.2441 |
0.0001 |
0.01% |
| 2026-07-09 |
009866 |
永赢瑞宁87个月定开债 |
1.0979 |
1.2441 |
1.0978 |
1.2440 |
0.0001 |
0.01% |
| 2026-07-08 |
009866 |
永赢瑞宁87个月定开债 |
1.0978 |
1.2440 |
1.0977 |
1.2439 |
0.0001 |
0.01% |
| 2026-07-07 |
009866 |
永赢瑞宁87个月定开债 |
1.0977 |
1.2439 |
1.0975 |
1.2437 |
0.0002 |
0.02% |
| 2026-07-06 |
009866 |
永赢瑞宁87个月定开债 |
1.0975 |
1.2437 |
1.0972 |
1.2434 |
0.0003 |
0.03% |
| 2026-07-03 |
009866 |
永赢瑞宁87个月定开债 |
1.0972 |
1.2434 |
1.0970 |
1.2432 |
0.0002 |
0.02% |
| 2026-07-02 |
009866 |
永赢瑞宁87个月定开债 |
1.0970 |
1.2432 |
1.0969 |
1.2431 |
0.0001 |
0.01% |
| 2026-07-01 |
009866 |
永赢瑞宁87个月定开债 |
1.0969 |
1.2431 |
1.0968 |
1.2430 |
0.0001 |
0.01% |
| 2026-06-30 |
009866 |
永赢瑞宁87个月定开债 |
1.0968 |
1.2430 |
1.0967 |
1.2429 |
0.0001 |
0.01% |
| 2026-06-29 |
009866 |
永赢瑞宁87个月定开债 |
1.0967 |
1.2429 |
1.0963 |
1.2425 |
0.0004 |
0.04% |
| 2026-06-26 |
009866 |
永赢瑞宁87个月定开债 |
1.0963 |
1.2425 |
1.0962 |
1.2424 |
0.0001 |
0.01% |
| 2026-06-25 |
009866 |
永赢瑞宁87个月定开债 |
1.0962 |
1.2424 |
1.0961 |
1.2423 |
0.0001 |
0.01% |
| 2026-06-24 |
009866 |
永赢瑞宁87个月定开债 |
1.0961 |
1.2423 |
1.0959 |
1.2421 |
0.0002 |
0.02% |
| 2026-06-23 |
009866 |
永赢瑞宁87个月定开债 |
1.0959 |
1.2421 |
1.0958 |
1.2420 |
0.0001 |
0.01% |
| 2026-06-22 |
009866 |
永赢瑞宁87个月定开债 |
1.0958 |
1.2420 |
1.0953 |
1.2415 |
0.0005 |
0.05% |
| 2026-06-18 |
009866 |
永赢瑞宁87个月定开债 |
1.0953 |
1.2415 |
1.0952 |
1.2414 |
0.0001 |
0.01% |
| 2026-06-17 |
009866 |
永赢瑞宁87个月定开债 |
1.0952 |
1.2414 |
1.0951 |
1.2413 |
0.0001 |
0.01% |
| 2026-06-16 |
009866 |
永赢瑞宁87个月定开债 |
1.0951 |
1.2413 |
1.1057 |
1.2412 |
0.0001 |
0.01% |
| 2026-06-15 |
009866 |
永赢瑞宁87个月定开债 |
1.1057 |
1.2412 |
1.1053 |
1.2408 |
0.0004 |
0.04% |
| 2026-06-12 |
009866 |
永赢瑞宁87个月定开债 |
1.1053 |
1.2408 |
1.1052 |
1.2407 |
0.0001 |
0.01% |
| 2026-06-11 |
009866 |
永赢瑞宁87个月定开债 |
1.1052 |
1.2407 |
1.1050 |
1.2405 |
0.0002 |
0.02% |
| 2026-06-10 |
009866 |
永赢瑞宁87个月定开债 |
1.1050 |
1.2405 |
1.1049 |
1.2404 |
0.0001 |
0.01% |
| 2026-06-09 |
009866 |
永赢瑞宁87个月定开债 |
1.1049 |
1.2404 |
1.1048 |
1.2403 |
0.0001 |
0.01% |
| 2026-06-08 |
009866 |
永赢瑞宁87个月定开债 |
1.1048 |
1.2403 |
1.1044 |
1.2399 |
0.0004 |
0.04% |
| 2026-06-05 |
009866 |
永赢瑞宁87个月定开债 |
1.1044 |
1.2399 |
1.1043 |
1.2398 |
0.0001 |
0.01% |
| 2026-06-04 |
009866 |
永赢瑞宁87个月定开债 |
1.1043 |
1.2398 |
1.1042 |
1.2397 |
0.0001 |
0.01% |
| 2026-06-03 |
009866 |
永赢瑞宁87个月定开债 |
1.1042 |
1.2397 |
1.1040 |
1.2395 |
0.0002 |
0.02% |
| 2026-06-02 |
009866 |
永赢瑞宁87个月定开债 |
1.1040 |
1.2395 |
1.1039 |
1.2394 |
0.0001 |
0.01% |
| 2026-06-01 |
009866 |
永赢瑞宁87个月定开债 |
1.1039 |
1.2394 |
1.1035 |
1.2390 |
0.0004 |
0.04% |
| 2026-05-29 |
009866 |
永赢瑞宁87个月定开债 |
1.1035 |
1.2390 |
1.1034 |
1.2389 |
0.0001 |
0.01% |
| 2026-05-28 |
009866 |
永赢瑞宁87个月定开债 |
1.1034 |
1.2389 |
1.1033 |
1.2388 |
0.0001 |
0.01% |
| 2026-05-27 |
009866 |
永赢瑞宁87个月定开债 |
1.1033 |
1.2388 |
1.1032 |
1.2387 |
0.0001 |
0.01% |
| 2026-05-26 |
009866 |
永赢瑞宁87个月定开债 |
1.1032 |
1.2387 |
1.1030 |
1.2385 |
0.0002 |
0.02% |
| 2026-05-25 |
009866 |
永赢瑞宁87个月定开债 |
1.1030 |
1.2385 |
1.1027 |
1.2382 |
0.0003 |
0.03% |
| 2026-05-22 |
009866 |
永赢瑞宁87个月定开债 |
1.1027 |
1.2382 |
1.1025 |
1.2380 |
0.0002 |
0.02% |
| 2026-05-21 |
009866 |
永赢瑞宁87个月定开债 |
1.1025 |
1.2380 |
1.1024 |
1.2379 |
0.0001 |
0.01% |
| 2026-05-20 |
009866 |
永赢瑞宁87个月定开债 |
1.1024 |
1.2379 |
1.1023 |
1.2378 |
0.0001 |
0.01% |
| 2026-05-19 |
009866 |
永赢瑞宁87个月定开债 |
1.1023 |
1.2378 |
1.1022 |
1.2377 |
0.0001 |
0.01% |
| 2026-05-18 |
009866 |
永赢瑞宁87个月定开债 |
1.1022 |
1.2377 |
1.1018 |
1.2373 |
0.0004 |
0.04% |
| 2026-05-15 |
009866 |
永赢瑞宁87个月定开债 |
1.1018 |
1.2373 |
1.1017 |
1.2372 |
0.0001 |
0.01% |
| 2026-05-14 |
009866 |
永赢瑞宁87个月定开债 |
1.1017 |
1.2372 |
1.1015 |
1.2370 |
0.0002 |
0.02% |
| 2026-05-13 |
009866 |
永赢瑞宁87个月定开债 |
1.1015 |
1.2370 |
1.1014 |
1.2369 |
0.0001 |
0.01% |
| 2026-05-12 |
009866 |
永赢瑞宁87个月定开债 |
1.1014 |
1.2369 |
1.1013 |
1.2368 |
0.0001 |
0.01% |
| 2026-05-11 |
009866 |
永赢瑞宁87个月定开债 |
1.1013 |
1.2368 |
1.1009 |
1.2364 |
0.0004 |
0.04% |
| 2026-05-08 |
009866 |
永赢瑞宁87个月定开债 |
1.1009 |
1.2364 |
1.1008 |
1.2363 |
0.0001 |
0.01% |
| 2026-04-30 |
009866 |
永赢瑞宁87个月定开债 |
1.0999 |
1.2354 |
1.0998 |
1.2353 |
0.0001 |
0.01% |
| 2026-04-29 |
009866 |
永赢瑞宁87个月定开债 |
1.0998 |
1.2353 |
1.0996 |
1.2351 |
0.0002 |
0.02% |
| 2026-04-28 |
009866 |
永赢瑞宁87个月定开债 |
1.0996 |
1.2351 |
1.0995 |
1.2350 |
0.0001 |
0.01% |
| 2026-04-27 |
009866 |
永赢瑞宁87个月定开债 |
1.0995 |
1.2350 |
1.0991 |
1.2346 |
0.0004 |
0.04% |
| 2026-04-24 |
009866 |
永赢瑞宁87个月定开债 |
1.0991 |
1.2346 |
1.0990 |
1.2345 |
0.0001 |
0.01% |
| 2026-04-23 |
009866 |
永赢瑞宁87个月定开债 |
1.0990 |
1.2345 |
1.0989 |
1.2344 |
0.0001 |
0.01% |
| 2026-04-22 |
009866 |
永赢瑞宁87个月定开债 |
1.0989 |
1.2344 |
1.0988 |
1.2343 |
0.0001 |
0.01% |
| 2026-04-21 |
009866 |
永赢瑞宁87个月定开债 |
1.0988 |
1.2343 |
1.0986 |
1.2341 |
0.0002 |
0.02% |
| 2026-04-20 |
009866 |
永赢瑞宁87个月定开债 |
1.0986 |
1.2341 |
1.0983 |
1.2338 |
0.0003 |
0.03% |
| 2026-04-17 |
009866 |
永赢瑞宁87个月定开债 |
1.0983 |
1.2338 |
1.0981 |
1.2336 |
0.0002 |
0.02% |
| 2026-04-16 |
009866 |
永赢瑞宁87个月定开债 |
1.0981 |
1.2336 |
1.0980 |
1.2335 |
0.0001 |
0.01% |
| 2026-04-15 |
009866 |
永赢瑞宁87个月定开债 |
1.0980 |
1.2335 |
1.0979 |
1.2334 |
0.0001 |
0.01% |
| 2026-04-14 |
009866 |
永赢瑞宁87个月定开债 |
1.0979 |
1.2334 |
1.0978 |
1.2333 |
0.0001 |
0.01% |
| 2026-04-13 |
009866 |
永赢瑞宁87个月定开债 |
1.0978 |
1.2333 |
1.0974 |
1.2329 |
0.0004 |
0.04% |
| 2026-04-10 |
009866 |
永赢瑞宁87个月定开债 |
1.0974 |
1.2329 |
1.0973 |
1.2328 |
0.0001 |
0.01% |
| 2026-04-09 |
009866 |
永赢瑞宁87个月定开债 |
1.0973 |
1.2328 |
1.0971 |
1.2326 |
0.0002 |
0.02% |
| 2026-04-08 |
009866 |
永赢瑞宁87个月定开债 |
1.0971 |
1.2326 |
1.0970 |
1.2325 |
0.0001 |
0.01% |
| 2026-04-07 |
009866 |
永赢瑞宁87个月定开债 |
1.0970 |
1.2325 |
1.0965 |
1.2320 |
0.0005 |
0.05% |
| 2026-04-03 |
009866 |
永赢瑞宁87个月定开债 |
1.0965 |
1.2320 |
1.0964 |
1.2319 |
0.0001 |
0.01% |
| 2026-04-02 |
009866 |
永赢瑞宁87个月定开债 |
1.0964 |
1.2319 |
1.0962 |
1.2317 |
0.0002 |
0.02% |
| 2026-04-01 |
009866 |
永赢瑞宁87个月定开债 |
1.0962 |
1.2317 |
1.0961 |
1.2316 |
0.0001 |
0.01% |
| 2026-03-31 |
009866 |
永赢瑞宁87个月定开债 |
1.0961 |
1.2316 |
1.0960 |
1.2315 |
0.0001 |
0.01% |
| 2026-03-30 |
009866 |
永赢瑞宁87个月定开债 |
1.0960 |
1.2315 |
1.0956 |
1.2311 |
0.0004 |
0.04% |
| 2026-03-27 |
009866 |
永赢瑞宁87个月定开债 |
1.0956 |
1.2311 |
1.0955 |
1.2310 |
0.0001 |
0.01% |
| 2026-03-26 |
009866 |
永赢瑞宁87个月定开债 |
1.0955 |
1.2310 |
1.0954 |
1.2309 |
0.0001 |
0.01% |
| 2026-03-25 |
009866 |
永赢瑞宁87个月定开债 |
1.0954 |
1.2309 |
1.0953 |
1.2308 |
0.0001 |
0.01% |
| 2026-03-24 |
009866 |
永赢瑞宁87个月定开债 |
1.0953 |
1.2308 |
1.0951 |
1.2306 |
0.0002 |
0.02% |
| 2026-03-23 |
009866 |
永赢瑞宁87个月定开债 |
1.0951 |
1.2306 |
1.0948 |
1.2303 |
0.0003 |
0.03% |
| 2026-03-20 |
009866 |
永赢瑞宁87个月定开债 |
1.0948 |
1.2303 |
1.1081 |
1.2301 |
0.0002 |
0.02% |
| 2026-03-19 |
009866 |
永赢瑞宁87个月定开债 |
1.1081 |
1.2301 |
1.1080 |
1.2300 |
0.0001 |
0.01% |
| 2026-03-18 |
009866 |
永赢瑞宁87个月定开债 |
1.1080 |
1.2300 |
1.1079 |
1.2299 |
0.0001 |
0.01% |
| 2026-03-17 |
009866 |
永赢瑞宁87个月定开债 |
1.1079 |
1.2299 |
1.1078 |
1.2298 |
0.0001 |
0.01% |
| 2026-03-16 |
009866 |
永赢瑞宁87个月定开债 |
1.1078 |
1.2298 |
1.1074 |
1.2294 |
0.0004 |
0.04% |
| 2026-03-13 |
009866 |
永赢瑞宁87个月定开债 |
1.1074 |
1.2294 |
1.1073 |
1.2293 |
0.0001 |
0.01% |
| 2026-03-12 |
009866 |
永赢瑞宁87个月定开债 |
1.1073 |
1.2293 |
1.1072 |
1.2292 |
0.0001 |
0.01% |
| 2026-03-11 |
009866 |
永赢瑞宁87个月定开债 |
1.1072 |
1.2292 |
1.1070 |
1.2290 |
0.0002 |
0.02% |
| 2026-03-10 |
009866 |
永赢瑞宁87个月定开债 |
1.1070 |
1.2290 |
1.1069 |
1.2289 |
0.0001 |
0.01% |
| 2026-03-09 |
009866 |
永赢瑞宁87个月定开债 |
1.1069 |
1.2289 |
1.1065 |
1.2285 |
0.0004 |
0.04% |
| 2026-03-06 |
009866 |
永赢瑞宁87个月定开债 |
1.1065 |
1.2285 |
1.1064 |
1.2284 |
0.0001 |
0.01% |
| 2026-03-05 |
009866 |
永赢瑞宁87个月定开债 |
1.1064 |
1.2284 |
1.1063 |
1.2283 |
0.0001 |
0.01% |
| 2026-03-04 |
009866 |
永赢瑞宁87个月定开债 |
1.1063 |
1.2283 |
1.1062 |
1.2282 |
0.0001 |
0.01% |
| 2026-03-03 |
009866 |
永赢瑞宁87个月定开债 |
1.1062 |
1.2282 |
1.1060 |
1.2280 |
0.0002 |
0.02% |
| 2026-03-02 |
009866 |
永赢瑞宁87个月定开债 |
1.1060 |
1.2280 |
1.1057 |
1.2277 |
0.0003 |
0.03% |
| 2026-02-27 |
009866 |
永赢瑞宁87个月定开债 |
1.1057 |
1.2277 |
1.1055 |
1.2275 |
0.0002 |
0.02% |
| 2026-02-26 |
009866 |
永赢瑞宁87个月定开债 |
1.1055 |
1.2275 |
1.1054 |
1.2274 |
0.0001 |
0.01% |
| 2026-02-25 |
009866 |
永赢瑞宁87个月定开债 |
1.1054 |
1.2274 |
1.1053 |
1.2273 |
0.0001 |
0.01% |
| 2026-02-24 |
009866 |
永赢瑞宁87个月定开债 |
1.1053 |
1.2273 |
1.1040 |
1.2260 |
0.0013 |
0.12% |
| 2026-02-13 |
009866 |
永赢瑞宁87个月定开债 |
1.1040 |
1.2260 |
1.1038 |
1.2258 |
0.0002 |
0.02% |
| 2026-02-12 |
009866 |
永赢瑞宁87个月定开债 |
1.1038 |
1.2258 |
1.1037 |
1.2257 |
0.0001 |
0.01% |
| 2026-02-11 |
009866 |
永赢瑞宁87个月定开债 |
1.1037 |
1.2257 |
1.1036 |
1.2256 |
0.0001 |
0.01% |
| 2026-02-10 |
009866 |
永赢瑞宁87个月定开债 |
1.1036 |
1.2256 |
1.1035 |
1.2255 |
0.0001 |
0.01% |
| 2026-02-09 |
009866 |
永赢瑞宁87个月定开债 |
1.1035 |
1.2255 |
1.1031 |
1.2251 |
0.0004 |
0.04% |
| 2026-02-06 |
009866 |
永赢瑞宁87个月定开债 |
1.1031 |
1.2251 |
1.1030 |
1.2250 |
0.0001 |
0.01% |
| 2026-02-05 |
009866 |
永赢瑞宁87个月定开债 |
1.1030 |
1.2250 |
1.1029 |
1.2249 |
0.0001 |
0.01% |
| 2026-02-04 |
009866 |
永赢瑞宁87个月定开债 |
1.1029 |
1.2249 |
1.1027 |
1.2247 |
0.0002 |
0.02% |
| 2026-02-03 |
009866 |
永赢瑞宁87个月定开债 |
1.1027 |
1.2247 |
1.1026 |
1.2246 |
0.0001 |
0.01% |
| 2026-02-02 |
009866 |
永赢瑞宁87个月定开债 |
1.1026 |
1.2246 |
1.1022 |
1.2242 |
0.0004 |
0.04% |
| 2026-01-30 |
009866 |
永赢瑞宁87个月定开债 |
1.1022 |
1.2242 |
1.1021 |
1.2241 |
0.0001 |
0.01% |
| 2026-01-29 |
009866 |
永赢瑞宁87个月定开债 |
1.1021 |
1.2241 |
1.1020 |
1.2240 |
0.0001 |
0.01% |
| 2026-01-28 |
009866 |
永赢瑞宁87个月定开债 |
1.1020 |
1.2240 |
1.1019 |
1.2239 |
0.0001 |
0.01% |
| 2026-01-27 |
009866 |
永赢瑞宁87个月定开债 |
1.1019 |
1.2239 |
1.1018 |
1.2238 |
0.0001 |
0.01% |
| 2026-01-26 |
009866 |
永赢瑞宁87个月定开债 |
1.1018 |
1.2238 |
1.1014 |
1.2234 |
0.0004 |
0.04% |
| 2026-01-23 |
009866 |
永赢瑞宁87个月定开债 |
1.1014 |
1.2234 |
1.1013 |
1.2233 |
0.0001 |
0.01% |
| 2026-01-22 |
009866 |
永赢瑞宁87个月定开债 |
1.1013 |
1.2233 |
1.1011 |
1.2231 |
0.0002 |
0.02% |
| 2026-01-21 |
009866 |
永赢瑞宁87个月定开债 |
1.1011 |
1.2231 |
1.1010 |
1.2230 |
0.0001 |
0.01% |
| 2026-01-20 |
009866 |
永赢瑞宁87个月定开债 |
1.1010 |
1.2230 |
1.1009 |
1.2229 |
0.0001 |
0.01% |
| 2026-01-19 |
009866 |
永赢瑞宁87个月定开债 |
1.1009 |
1.2229 |
1.1005 |
1.2225 |
0.0004 |
0.04% |
| 2026-01-16 |
009866 |
永赢瑞宁87个月定开债 |
1.1005 |
1.2225 |
1.1004 |
1.2224 |
0.0001 |
0.01% |
| 2026-01-15 |
009866 |
永赢瑞宁87个月定开债 |
1.1004 |
1.2224 |
1.1003 |
1.2223 |
0.0001 |
0.01% |
| 2026-01-14 |
009866 |
永赢瑞宁87个月定开债 |
1.1003 |
1.2223 |
1.1002 |
1.2222 |
0.0001 |
0.01% |
| 2026-01-13 |
009866 |
永赢瑞宁87个月定开债 |
1.1002 |
1.2222 |
1.1000 |
1.2220 |
0.0002 |
0.02% |
| 2026-01-12 |
009866 |
永赢瑞宁87个月定开债 |
1.1000 |
1.2220 |
1.0997 |
1.2217 |
0.0003 |
0.03% |
| 2026-01-09 |
009866 |
永赢瑞宁87个月定开债 |
1.0997 |
1.2217 |
1.0995 |
1.2215 |
0.0002 |
0.02% |
| 2026-01-08 |
009866 |
永赢瑞宁87个月定开债 |
1.0995 |
1.2215 |
1.0994 |
1.2214 |
0.0001 |
0.01% |
| 2026-01-07 |
009866 |
永赢瑞宁87个月定开债 |
1.0994 |
1.2214 |
1.0993 |
1.2213 |
0.0001 |
0.01% |
| 2026-01-06 |
009866 |
永赢瑞宁87个月定开债 |
1.0993 |
1.2213 |
1.0992 |
1.2212 |
0.0001 |
0.01% |
| 2026-01-05 |
009866 |
永赢瑞宁87个月定开债 |
1.0992 |
1.2212 |
1.0986 |
1.2206 |
0.0006 |
0.05% |
| 2025-12-31 |
009866 |
永赢瑞宁87个月定开债 |
1.0986 |
1.2206 |
1.0985 |
1.2205 |
0.0001 |
0.01% |
| 2025-12-30 |
009866 |
永赢瑞宁87个月定开债 |
1.0985 |
1.2205 |
1.0984 |
1.2204 |
0.0001 |
0.01% |
| 2025-12-29 |
009866 |
永赢瑞宁87个月定开债 |
1.0984 |
1.2204 |
1.0980 |
1.2200 |
0.0004 |
0.04% |
| 2025-12-26 |
009866 |
永赢瑞宁87个月定开债 |
1.0980 |
1.2200 |
1.0979 |
1.2199 |
0.0001 |
0.01% |
| 2025-12-25 |
009866 |
永赢瑞宁87个月定开债 |
1.0979 |
1.2199 |
1.0978 |
1.2198 |
0.0001 |
0.01% |
| 2025-12-24 |
009866 |
永赢瑞宁87个月定开债 |
1.0978 |
1.2198 |
1.0976 |
1.2196 |
0.0002 |
0.02% |
| 2025-12-23 |
009866 |
永赢瑞宁87个月定开债 |
1.0976 |
1.2196 |
1.0975 |
1.2195 |
0.0001 |
0.01% |
| 2025-12-22 |
009866 |
永赢瑞宁87个月定开债 |
1.0975 |
1.2195 |
1.0971 |
1.2191 |
0.0004 |
0.04% |
| 2025-12-19 |
009866 |
永赢瑞宁87个月定开债 |
1.0971 |
1.2191 |
1.0970 |
1.2190 |
0.0001 |
0.01% |
| 2025-12-18 |
009866 |
永赢瑞宁87个月定开债 |
1.0970 |
1.2190 |
1.0969 |
1.2189 |
0.0001 |
0.01% |
| 2025-12-17 |
009866 |
永赢瑞宁87个月定开债 |
1.0969 |
1.2189 |
1.0968 |
1.2188 |
0.0001 |
0.01% |
| 2025-12-16 |
009866 |
永赢瑞宁87个月定开债 |
1.0968 |
1.2188 |
1.0966 |
1.2186 |
0.0002 |
0.02% |
| 2025-12-15 |
009866 |
永赢瑞宁87个月定开债 |
1.0966 |
1.2186 |
1.0963 |
1.2183 |
0.0003 |
0.03% |
| 2025-12-12 |
009866 |
永赢瑞宁87个月定开债 |
1.0963 |
1.2183 |
1.0961 |
1.2181 |
0.0002 |
0.02% |
| 2025-12-11 |
009866 |
永赢瑞宁87个月定开债 |
1.0961 |
1.2181 |
1.0960 |
1.2180 |
0.0001 |
0.01% |
| 2025-12-10 |
009866 |
永赢瑞宁87个月定开债 |
1.0960 |
1.2180 |
1.0959 |
1.2179 |
0.0001 |
0.01% |
| 2025-12-09 |
009866 |
永赢瑞宁87个月定开债 |
1.0959 |
1.2179 |
1.0958 |
1.2178 |
0.0001 |
0.01% |
| 2025-12-08 |
009866 |
永赢瑞宁87个月定开债 |
1.0958 |
1.2178 |
1.0954 |
1.2174 |
0.0004 |
0.04% |
| 2025-12-05 |
009866 |
永赢瑞宁87个月定开债 |
1.0954 |
1.2174 |
1.0953 |
1.2173 |
0.0001 |
0.01% |
| 2025-12-04 |
009866 |
永赢瑞宁87个月定开债 |
1.0953 |
1.2173 |
1.0951 |
1.2171 |
0.0002 |
0.02% |
| 2025-12-03 |
009866 |
永赢瑞宁87个月定开债 |
1.0951 |
1.2171 |
1.0950 |
1.2170 |
0.0001 |
0.01% |
| 2025-12-02 |
009866 |
永赢瑞宁87个月定开债 |
1.0950 |
1.2170 |
1.1149 |
1.2169 |
0.0001 |
0.01% |
| 2025-12-01 |
009866 |
永赢瑞宁87个月定开债 |
1.1149 |
1.2169 |
1.1145 |
1.2165 |
0.0004 |
0.04% |
| 2025-11-28 |
009866 |
永赢瑞宁87个月定开债 |
1.1145 |
1.2165 |
1.1144 |
1.2164 |
0.0001 |
0.01% |
| 2025-11-27 |
009866 |
永赢瑞宁87个月定开债 |
1.1144 |
1.2164 |
1.1143 |
1.2163 |
0.0001 |
0.01% |
| 2025-11-26 |
009866 |
永赢瑞宁87个月定开债 |
1.1143 |
1.2163 |
1.1141 |
1.2161 |
0.0002 |
0.02% |
| 2025-11-25 |
009866 |
永赢瑞宁87个月定开债 |
1.1141 |
1.2161 |
1.1140 |
1.2160 |
0.0001 |
0.01% |
| 2025-11-24 |
009866 |
永赢瑞宁87个月定开债 |
1.1140 |
1.2160 |
1.1136 |
1.2156 |
0.0004 |
0.04% |
| 2025-11-21 |
009866 |
永赢瑞宁87个月定开债 |
1.1136 |
1.2156 |
1.1135 |
1.2155 |
0.0001 |
0.01% |
| 2025-11-20 |
009866 |
永赢瑞宁87个月定开债 |
1.1135 |
1.2155 |
1.1134 |
1.2154 |
0.0001 |
0.01% |
| 2025-11-19 |
009866 |
永赢瑞宁87个月定开债 |
1.1134 |
1.2154 |
1.1133 |
1.2153 |
0.0001 |
0.01% |
| 2025-11-18 |
009866 |
永赢瑞宁87个月定开债 |
1.1133 |
1.2153 |
1.1131 |
1.2151 |
0.0002 |
0.02% |
| 2025-11-17 |
009866 |
永赢瑞宁87个月定开债 |
1.1131 |
1.2151 |
1.1128 |
1.2148 |
0.0003 |
0.03% |
| 2025-11-14 |
009866 |
永赢瑞宁87个月定开债 |
1.1128 |
1.2148 |
1.1126 |
1.2146 |
0.0002 |
0.02% |
| 2025-11-13 |
009866 |
永赢瑞宁87个月定开债 |
1.1126 |
1.2146 |
1.1125 |
1.2145 |
0.0001 |
0.01% |
| 2025-11-12 |
009866 |
永赢瑞宁87个月定开债 |
1.1125 |
1.2145 |
1.1124 |
1.2144 |
0.0001 |
0.01% |
| 2025-11-11 |
009866 |
永赢瑞宁87个月定开债 |
1.1124 |
1.2144 |
1.1123 |
1.2143 |
0.0001 |
0.01% |
| 2025-11-10 |
009866 |
永赢瑞宁87个月定开债 |
1.1123 |
1.2143 |
1.1119 |
1.2139 |
0.0004 |
0.04% |
| 2025-11-07 |
009866 |
永赢瑞宁87个月定开债 |
1.1119 |
1.2139 |
1.1118 |
1.2138 |
0.0001 |
0.01% |
| 2025-11-06 |
009866 |
永赢瑞宁87个月定开债 |
1.1118 |
1.2138 |
1.1116 |
1.2136 |
0.0002 |
0.02% |
| 2025-11-05 |
009866 |
永赢瑞宁87个月定开债 |
1.1116 |
1.2136 |
1.1115 |
1.2135 |
0.0001 |
0.01% |
| 2025-11-04 |
009866 |
永赢瑞宁87个月定开债 |
1.1115 |
1.2135 |
1.1114 |
1.2134 |
0.0001 |
0.01% |
| 2025-11-03 |
009866 |
永赢瑞宁87个月定开债 |
1.1114 |
1.2134 |
1.1110 |
1.2130 |
0.0004 |
0.04% |
| 2025-10-31 |
009866 |
永赢瑞宁87个月定开债 |
1.1110 |
1.2130 |
1.1109 |
1.2129 |
0.0001 |
0.01% |
| 2025-10-30 |
009866 |
永赢瑞宁87个月定开债 |
1.1109 |
1.2129 |
1.1108 |
1.2128 |
0.0001 |
0.01% |
| 2025-10-29 |
009866 |
永赢瑞宁87个月定开债 |
1.1108 |
1.2128 |
1.1106 |
1.2126 |
0.0002 |
0.02% |
| 2025-10-28 |
009866 |
永赢瑞宁87个月定开债 |
1.1106 |
1.2126 |
1.1105 |
1.2125 |
0.0001 |
0.01% |
| 2025-10-27 |
009866 |
永赢瑞宁87个月定开债 |
1.1105 |
1.2125 |
1.1101 |
1.2121 |
0.0004 |
0.04% |
| 2025-10-24 |
009866 |
永赢瑞宁87个月定开债 |
1.1101 |
1.2121 |
1.1100 |
1.2120 |
0.0001 |
0.01% |
| 2025-10-23 |
009866 |
永赢瑞宁87个月定开债 |
1.1100 |
1.2120 |
1.1099 |
1.2119 |
0.0001 |
0.01% |
| 2025-10-22 |
009866 |
永赢瑞宁87个月定开债 |
1.1099 |
1.2119 |
1.1098 |
1.2118 |
0.0001 |
0.01% |
| 2025-10-21 |
009866 |
永赢瑞宁87个月定开债 |
1.1098 |
1.2118 |
1.1096 |
1.2116 |
0.0002 |
0.02% |
| 2025-10-20 |
009866 |
永赢瑞宁87个月定开债 |
1.1096 |
1.2116 |
1.1093 |
1.2113 |
0.0003 |
0.03% |
| 2025-10-17 |
009866 |
永赢瑞宁87个月定开债 |
1.1093 |
1.2113 |
1.1091 |
1.2111 |
0.0002 |
0.02% |
| 2025-10-16 |
009866 |
永赢瑞宁87个月定开债 |
1.1091 |
1.2111 |
1.1090 |
1.2110 |
0.0001 |
0.01% |
| 2025-10-15 |
009866 |
永赢瑞宁87个月定开债 |
1.1090 |
1.2110 |
1.1089 |
1.2109 |
0.0001 |
0.01% |
| 2025-10-14 |
009866 |
永赢瑞宁87个月定开债 |
1.1089 |
1.2109 |
1.1088 |
1.2108 |
0.0001 |
0.01% |
| 2025-10-13 |
009866 |
永赢瑞宁87个月定开债 |
1.1088 |
1.2108 |
1.1084 |
1.2104 |
0.0004 |
0.04% |
| 2025-10-10 |
009866 |
永赢瑞宁87个月定开债 |
1.1084 |
1.2104 |
1.1083 |
1.2103 |
0.0001 |
0.01% |
| 2025-10-09 |
009866 |
永赢瑞宁87个月定开债 |
1.1083 |
1.2103 |
1.1072 |
1.2092 |
0.0011 |
0.10% |
| 2025-09-30 |
009866 |
永赢瑞宁87个月定开债 |
1.1072 |
1.2092 |
1.1071 |
1.2091 |
0.0001 |
0.01% |
| 2025-09-29 |
009866 |
永赢瑞宁87个月定开债 |
1.1071 |
1.2091 |
1.1067 |
1.2087 |
0.0004 |
0.04% |
| 2025-09-26 |
009866 |
永赢瑞宁87个月定开债 |
1.1067 |
1.2087 |
1.1066 |
1.2086 |
0.0001 |
0.01% |
| 2025-09-25 |
009866 |
永赢瑞宁87个月定开债 |
1.1066 |
1.2086 |
1.1065 |
1.2085 |
0.0001 |
0.01% |
| 2025-09-24 |
009866 |
永赢瑞宁87个月定开债 |
1.1065 |
1.2085 |
1.1064 |
1.2084 |
0.0001 |
0.01% |
| 2025-09-23 |
009866 |
永赢瑞宁87个月定开债 |
1.1064 |
1.2084 |
1.1162 |
1.2082 |
0.0002 |
0.02% |
| 2025-09-22 |
009866 |
永赢瑞宁87个月定开债 |
1.1162 |
1.2082 |
1.1159 |
1.2079 |
0.0003 |
0.03% |
| 2025-09-19 |
009866 |
永赢瑞宁87个月定开债 |
1.1159 |
1.2079 |
1.1157 |
1.2077 |
0.0002 |
0.02% |
| 2025-09-18 |
009866 |
永赢瑞宁87个月定开债 |
1.1157 |
1.2077 |
1.1156 |
1.2076 |
0.0001 |
0.01% |
| 2025-09-17 |
009866 |
永赢瑞宁87个月定开债 |
1.1156 |
1.2076 |
1.1155 |
1.2075 |
0.0001 |
0.01% |
