永赢华嘉信用债A(永赢华嘉信用债)基金净值查询(010092)
今天最新净值
1.2419
0.0004 0.03%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2419
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.3671亿
- 最近资产：23.41亿
- 基金公司：
- 基金经理：徐翔 曾琬云 张雪
近一年永赢华嘉信用债A|永赢华嘉信用债基金净值查询
近一年,永赢华嘉信用债A(010092)基金累计收益率2.95%
| 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 |
010092 |
永赢华嘉信用债A |
1.2418 |
1.2418 |
1.2419 |
1.2419 |
-0.0001 |
-0.01% |
| 2026-09-14 |
010092 |
永赢华嘉信用债A |
1.2419 |
1.2419 |
1.2415 |
1.2415 |
0.0004 |
0.03% |
| 2026-09-11 |
010092 |
永赢华嘉信用债A |
1.2415 |
1.2415 |
1.2419 |
1.2419 |
-0.0004 |
-0.03% |
| 2026-09-10 |
010092 |
永赢华嘉信用债A |
1.2419 |
1.2419 |
1.2424 |
1.2424 |
-0.0005 |
-0.04% |
| 2026-09-09 |
010092 |
永赢华嘉信用债A |
1.2424 |
1.2424 |
1.2427 |
1.2427 |
-0.0003 |
-0.02% |
| 2026-09-08 |
010092 |
永赢华嘉信用债A |
1.2427 |
1.2427 |
1.2427 |
1.2427 |
0.0000 |
0.00% |
| 2026-09-07 |
010092 |
永赢华嘉信用债A |
1.2427 |
1.2427 |
1.2424 |
1.2424 |
0.0003 |
0.02% |
| 2026-09-04 |
010092 |
永赢华嘉信用债A |
1.2424 |
1.2424 |
1.2425 |
1.2425 |
-0.0001 |
-0.01% |
| 2026-09-03 |
010092 |
永赢华嘉信用债A |
1.2425 |
1.2425 |
1.2422 |
1.2422 |
0.0003 |
0.02% |
| 2026-09-02 |
010092 |
永赢华嘉信用债A |
1.2422 |
1.2422 |
1.2424 |
1.2424 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
010092 |
永赢华嘉信用债A |
1.2424 |
1.2424 |
1.2421 |
1.2421 |
0.0003 |
0.02% |
| 2026-08-31 |
010092 |
永赢华嘉信用债A |
1.2421 |
1.2421 |
1.2424 |
1.2424 |
-0.0003 |
-0.02% |
| 2026-08-28 |
010092 |
永赢华嘉信用债A |
1.2424 |
1.2424 |
1.2423 |
1.2423 |
0.0001 |
0.01% |
| 2026-08-27 |
010092 |
永赢华嘉信用债A |
1.2423 |
1.2423 |
1.2427 |
1.2427 |
-0.0004 |
-0.03% |
| 2026-08-26 |
010092 |
永赢华嘉信用债A |
1.2427 |
1.2427 |
1.2426 |
1.2426 |
0.0001 |
0.01% |
| 2026-08-25 |
010092 |
永赢华嘉信用债A |
1.2426 |
1.2426 |
1.2423 |
1.2423 |
0.0003 |
0.02% |
| 2026-08-24 |
010092 |
永赢华嘉信用债A |
1.2423 |
1.2423 |
1.2420 |
1.2420 |
0.0003 |
0.02% |
| 2026-08-21 |
010092 |
永赢华嘉信用债A |
1.2420 |
1.2420 |
1.2422 |
1.2422 |
-0.0002 |
-0.02% |
| 2026-08-20 |
010092 |
永赢华嘉信用债A |
1.2422 |
1.2422 |
1.2426 |
1.2426 |
-0.0004 |
-0.03% |
| 2026-08-19 |
010092 |
永赢华嘉信用债A |
1.2426 |
1.2426 |
1.2438 |
1.2438 |
-0.0012 |
-0.10% |
| 2026-08-18 |
010092 |
永赢华嘉信用债A |
1.2438 |
1.2438 |
1.2433 |
1.2433 |
0.0005 |
0.04% |
| 2026-08-17 |
010092 |
永赢华嘉信用债A |
1.2433 |
1.2433 |
1.2425 |
1.2425 |
0.0008 |
0.06% |
| 2026-08-14 |
010092 |
永赢华嘉信用债A |
1.2425 |
1.2425 |
1.2423 |
1.2423 |
0.0002 |
0.02% |
| 2026-08-13 |
010092 |
永赢华嘉信用债A |
1.2423 |
1.2423 |
1.2426 |
1.2426 |
-0.0003 |
-0.02% |
| 2026-08-12 |
010092 |
永赢华嘉信用债A |
1.2426 |
1.2426 |
1.2430 |
1.2430 |
-0.0004 |
-0.03% |
|
|
| 2026-08-11 |
010092 |
永赢华嘉信用债A |
1.2430 |
1.2430 |
1.2437 |
1.2437 |
-0.0007 |
-0.06% |
| 2026-08-10 |
010092 |
永赢华嘉信用债A |
1.2437 |
1.2437 |
1.2433 |
1.2433 |
0.0004 |
0.03% |
| 2026-08-07 |
010092 |
永赢华嘉信用债A |
1.2433 |
1.2433 |
1.2430 |
1.2430 |
0.0003 |
0.02% |
| 2026-08-06 |
010092 |
永赢华嘉信用债A |
1.2430 |
1.2430 |
1.2435 |
1.2435 |
-0.0005 |
-0.04% |
| 2026-08-05 |
010092 |
永赢华嘉信用债A |
1.2435 |
1.2435 |
1.2437 |
1.2437 |
-0.0002 |
-0.02% |
| 2026-08-04 |
010092 |
永赢华嘉信用债A |
1.2437 |
1.2437 |
1.2431 |
1.2431 |
0.0006 |
0.05% |
| 2026-08-03 |
010092 |
永赢华嘉信用债A |
1.2431 |
1.2431 |
1.2426 |
1.2426 |
0.0005 |
0.04% |
| 2026-07-31 |
010092 |
永赢华嘉信用债A |
1.2426 |
1.2426 |
1.2420 |
1.2420 |
0.0006 |
0.05% |
| 2026-07-30 |
010092 |
永赢华嘉信用债A |
1.2420 |
1.2420 |
1.2415 |
1.2415 |
0.0005 |
0.04% |
| 2026-07-29 |
010092 |
永赢华嘉信用债A |
1.2415 |
1.2415 |
1.2405 |
1.2405 |
0.0010 |
0.08% |
| 2026-07-28 |
010092 |
永赢华嘉信用债A |
1.2405 |
1.2405 |
1.2415 |
1.2415 |
-0.0010 |
-0.08% |
| 2026-07-27 |
010092 |
永赢华嘉信用债A |
1.2415 |
1.2415 |
1.2405 |
1.2405 |
0.0010 |
0.08% |
| 2026-07-24 |
010092 |
永赢华嘉信用债A |
1.2405 |
1.2405 |
1.2412 |
1.2412 |
-0.0007 |
-0.06% |
| 2026-07-23 |
010092 |
永赢华嘉信用债A |
1.2412 |
1.2412 |
1.2406 |
1.2406 |
0.0006 |
0.05% |
| 2026-07-22 |
010092 |
永赢华嘉信用债A |
1.2406 |
1.2406 |
1.2398 |
1.2398 |
0.0008 |
0.06% |
| 2026-07-21 |
010092 |
永赢华嘉信用债A |
1.2398 |
1.2398 |
1.2389 |
1.2389 |
0.0009 |
0.07% |
| 2026-07-20 |
010092 |
永赢华嘉信用债A |
1.2389 |
1.2389 |
1.2382 |
1.2382 |
0.0007 |
0.06% |
| 2026-07-17 |
010092 |
永赢华嘉信用债A |
1.2382 |
1.2382 |
1.2382 |
1.2382 |
0.0000 |
0.00% |
| 2026-07-16 |
010092 |
永赢华嘉信用债A |
1.2382 |
1.2382 |
1.2381 |
1.2381 |
0.0001 |
0.01% |
| 2026-07-15 |
010092 |
永赢华嘉信用债A |
1.2381 |
1.2381 |
1.2376 |
1.2376 |
0.0005 |
0.04% |
| 2026-07-14 |
010092 |
永赢华嘉信用债A |
1.2376 |
1.2376 |
1.2362 |
1.2362 |
0.0014 |
0.11% |
| 2026-07-13 |
010092 |
永赢华嘉信用债A |
1.2362 |
1.2362 |
1.2378 |
1.2378 |
-0.0016 |
-0.13% |
| 2026-07-10 |
010092 |
永赢华嘉信用债A |
1.2378 |
1.2378 |
1.2373 |
1.2373 |
0.0005 |
0.04% |
| 2026-07-09 |
010092 |
永赢华嘉信用债A |
1.2373 |
1.2373 |
1.2380 |
1.2380 |
-0.0007 |
-0.06% |
| 2026-07-08 |
010092 |
永赢华嘉信用债A |
1.2380 |
1.2380 |
1.2379 |
1.2379 |
0.0001 |
0.01% |
| 2026-07-07 |
010092 |
永赢华嘉信用债A |
1.2379 |
1.2379 |
1.2388 |
1.2388 |
-0.0009 |
-0.07% |
| 2026-07-06 |
010092 |
永赢华嘉信用债A |
1.2388 |
1.2388 |
1.2376 |
1.2376 |
0.0012 |
0.10% |
| 2026-07-03 |
010092 |
永赢华嘉信用债A |
1.2376 |
1.2376 |
1.2365 |
1.2365 |
0.0011 |
0.09% |
| 2026-07-02 |
010092 |
永赢华嘉信用债A |
1.2365 |
1.2365 |
1.2359 |
1.2359 |
0.0006 |
0.05% |
| 2026-07-01 |
010092 |
永赢华嘉信用债A |
1.2359 |
1.2359 |
1.2352 |
1.2352 |
0.0007 |
0.06% |
| 2026-06-30 |
010092 |
永赢华嘉信用债A |
1.2352 |
1.2352 |
1.2346 |
1.2346 |
0.0006 |
0.05% |
| 2026-06-29 |
010092 |
永赢华嘉信用债A |
1.2346 |
1.2346 |
1.2342 |
1.2342 |
0.0004 |
0.03% |
| 2026-06-26 |
010092 |
永赢华嘉信用债A |
1.2342 |
1.2342 |
1.2346 |
1.2346 |
-0.0004 |
-0.03% |
| 2026-06-25 |
010092 |
永赢华嘉信用债A |
1.2346 |
1.2346 |
1.2353 |
1.2353 |
-0.0007 |
-0.06% |
| 2026-06-24 |
010092 |
永赢华嘉信用债A |
1.2353 |
1.2353 |
1.2355 |
1.2355 |
-0.0002 |
-0.02% |
| 2026-06-23 |
010092 |
永赢华嘉信用债A |
1.2355 |
1.2355 |
1.2371 |
1.2371 |
-0.0016 |
-0.13% |
| 2026-06-22 |
010092 |
永赢华嘉信用债A |
1.2371 |
1.2371 |
1.2381 |
1.2381 |
-0.0010 |
-0.08% |
| 2026-06-18 |
010092 |
永赢华嘉信用债A |
1.2381 |
1.2381 |
1.2388 |
1.2388 |
-0.0007 |
-0.06% |
| 2026-06-17 |
010092 |
永赢华嘉信用债A |
1.2388 |
1.2388 |
1.2383 |
1.2383 |
0.0005 |
0.04% |
| 2026-06-16 |
010092 |
永赢华嘉信用债A |
1.2383 |
1.2383 |
1.2365 |
1.2365 |
0.0018 |
0.15% |
| 2026-06-15 |
010092 |
永赢华嘉信用债A |
1.2365 |
1.2365 |
1.2344 |
1.2344 |
0.0021 |
0.17% |
| 2026-06-12 |
010092 |
永赢华嘉信用债A |
1.2344 |
1.2344 |
1.2330 |
1.2330 |
0.0014 |
0.11% |
| 2026-06-11 |
010092 |
永赢华嘉信用债A |
1.2330 |
1.2330 |
1.2328 |
1.2328 |
0.0002 |
0.02% |
| 2026-06-10 |
010092 |
永赢华嘉信用债A |
1.2328 |
1.2328 |
1.2342 |
1.2342 |
-0.0014 |
-0.11% |
| 2026-06-09 |
010092 |
永赢华嘉信用债A |
1.2342 |
1.2342 |
1.2338 |
1.2338 |
0.0004 |
0.03% |
| 2026-06-08 |
010092 |
永赢华嘉信用债A |
1.2338 |
1.2338 |
1.2350 |
1.2350 |
-0.0012 |
-0.10% |
| 2026-06-05 |
010092 |
永赢华嘉信用债A |
1.2350 |
1.2350 |
1.2358 |
1.2358 |
-0.0008 |
-0.06% |
| 2026-06-04 |
010092 |
永赢华嘉信用债A |
1.2358 |
1.2358 |
1.2377 |
1.2377 |
-0.0019 |
-0.15% |
| 2026-06-03 |
010092 |
永赢华嘉信用债A |
1.2377 |
1.2377 |
1.2378 |
1.2378 |
-0.0001 |
-0.01% |
| 2026-06-02 |
010092 |
永赢华嘉信用债A |
1.2378 |
1.2378 |
1.2376 |
1.2376 |
0.0002 |
0.02% |
| 2026-06-01 |
010092 |
永赢华嘉信用债A |
1.2376 |
1.2376 |
1.2361 |
1.2361 |
0.0015 |
0.12% |
| 2026-05-29 |
010092 |
永赢华嘉信用债A |
1.2361 |
1.2361 |
1.2384 |
1.2384 |
-0.0023 |
-0.19% |
| 2026-05-28 |
010092 |
永赢华嘉信用债A |
1.2384 |
1.2384 |
1.2366 |
1.2366 |
0.0018 |
0.15% |
| 2026-05-27 |
010092 |
永赢华嘉信用债A |
1.2366 |
1.2366 |
1.2375 |
1.2375 |
-0.0009 |
-0.07% |
| 2026-05-26 |
010092 |
永赢华嘉信用债A |
1.2375 |
1.2375 |
1.2384 |
1.2384 |
-0.0009 |
-0.07% |
| 2026-05-25 |
010092 |
永赢华嘉信用债A |
1.2384 |
1.2384 |
1.2383 |
1.2383 |
0.0001 |
0.01% |
| 2026-05-22 |
010092 |
永赢华嘉信用债A |
1.2383 |
1.2383 |
1.2376 |
1.2376 |
0.0007 |
0.06% |
| 2026-05-21 |
010092 |
永赢华嘉信用债A |
1.2376 |
1.2376 |
1.2390 |
1.2390 |
-0.0014 |
-0.11% |
| 2026-05-20 |
010092 |
永赢华嘉信用债A |
1.2390 |
1.2390 |
1.2393 |
1.2393 |
-0.0003 |
-0.02% |
| 2026-05-19 |
010092 |
永赢华嘉信用债A |
1.2393 |
1.2393 |
1.2371 |
1.2371 |
0.0022 |
0.18% |
| 2026-05-18 |
010092 |
永赢华嘉信用债A |
1.2371 |
1.2371 |
1.2373 |
1.2373 |
-0.0002 |
-0.02% |
| 2026-05-15 |
010092 |
永赢华嘉信用债A |
1.2373 |
1.2373 |
1.2383 |
1.2383 |
-0.0010 |
-0.08% |
| 2026-05-14 |
010092 |
永赢华嘉信用债A |
1.2383 |
1.2383 |
1.2401 |
1.2401 |
-0.0018 |
-0.15% |
| 2026-05-13 |
010092 |
永赢华嘉信用债A |
1.2401 |
1.2401 |
1.2390 |
1.2390 |
0.0011 |
0.09% |
| 2026-05-12 |
010092 |
永赢华嘉信用债A |
1.2390 |
1.2390 |
1.2395 |
1.2395 |
-0.0005 |
-0.04% |
| 2026-05-11 |
010092 |
永赢华嘉信用债A |
1.2395 |
1.2395 |
1.2391 |
1.2391 |
0.0004 |
0.03% |
| 2026-05-08 |
010092 |
永赢华嘉信用债A |
1.2391 |
1.2391 |
1.2389 |
1.2389 |
0.0002 |
0.02% |
| 2026-04-30 |
010092 |
永赢华嘉信用债A |
1.2374 |
1.2374 |
1.2373 |
1.2373 |
0.0001 |
0.01% |
| 2026-04-29 |
010092 |
永赢华嘉信用债A |
1.2373 |
1.2373 |
1.2361 |
1.2361 |
0.0012 |
0.10% |
| 2026-04-28 |
010092 |
永赢华嘉信用债A |
1.2361 |
1.2361 |
1.2354 |
1.2354 |
0.0007 |
0.06% |
| 2026-04-27 |
010092 |
永赢华嘉信用债A |
1.2354 |
1.2354 |
1.2359 |
1.2359 |
-0.0005 |
-0.04% |
| 2026-04-24 |
010092 |
永赢华嘉信用债A |
1.2359 |
1.2359 |
1.2364 |
1.2364 |
-0.0005 |
-0.04% |
| 2026-04-23 |
010092 |
永赢华嘉信用债A |
1.2364 |
1.2364 |
1.2373 |
1.2373 |
-0.0009 |
-0.07% |
| 2026-04-22 |
010092 |
永赢华嘉信用债A |
1.2373 |
1.2373 |
1.2367 |
1.2367 |
0.0006 |
0.05% |
| 2026-04-21 |
010092 |
永赢华嘉信用债A |
1.2367 |
1.2367 |
1.2362 |
1.2362 |
0.0005 |
0.04% |
| 2026-04-20 |
010092 |
永赢华嘉信用债A |
1.2362 |
1.2362 |
1.2358 |
1.2358 |
0.0004 |
0.03% |
| 2026-04-17 |
010092 |
永赢华嘉信用债A |
1.2358 |
1.2358 |
1.2345 |
1.2345 |
0.0013 |
0.11% |
| 2026-04-16 |
010092 |
永赢华嘉信用债A |
1.2345 |
1.2345 |
1.2331 |
1.2331 |
0.0014 |
0.11% |
| 2026-04-15 |
010092 |
永赢华嘉信用债A |
1.2331 |
1.2331 |
1.2332 |
1.2332 |
-0.0001 |
-0.01% |
| 2026-04-14 |
010092 |
永赢华嘉信用债A |
1.2332 |
1.2332 |
1.2321 |
1.2321 |
0.0011 |
0.09% |
| 2026-04-13 |
010092 |
永赢华嘉信用债A |
1.2321 |
1.2321 |
1.2322 |
1.2322 |
-0.0001 |
-0.01% |
| 2026-04-10 |
010092 |
永赢华嘉信用债A |
1.2322 |
1.2322 |
1.2302 |
1.2302 |
0.0020 |
0.16% |
| 2026-04-09 |
010092 |
永赢华嘉信用债A |
1.2302 |
1.2302 |
1.2305 |
1.2305 |
-0.0003 |
-0.02% |
| 2026-04-08 |
010092 |
永赢华嘉信用债A |
1.2305 |
1.2305 |
1.2293 |
1.2293 |
0.0012 |
0.10% |
| 2026-04-07 |
010092 |
永赢华嘉信用债A |
1.2293 |
1.2293 |
1.2284 |
1.2284 |
0.0009 |
0.07% |
| 2026-04-03 |
010092 |
永赢华嘉信用债A |
1.2284 |
1.2284 |
1.2277 |
1.2277 |
0.0007 |
0.06% |
| 2026-04-02 |
010092 |
永赢华嘉信用债A |
1.2277 |
1.2277 |
1.2279 |
1.2279 |
-0.0002 |
-0.02% |
| 2026-04-01 |
010092 |
永赢华嘉信用债A |
1.2279 |
1.2279 |
1.2271 |
1.2271 |
0.0008 |
0.07% |
| 2026-03-31 |
010092 |
永赢华嘉信用债A |
1.2271 |
1.2271 |
1.2273 |
1.2273 |
-0.0002 |
-0.02% |
| 2026-03-30 |
010092 |
永赢华嘉信用债A |
1.2273 |
1.2273 |
1.2270 |
1.2270 |
0.0003 |
0.02% |
| 2026-03-27 |
010092 |
永赢华嘉信用债A |
1.2270 |
1.2270 |
1.2265 |
1.2265 |
0.0005 |
0.04% |
| 2026-03-26 |
010092 |
永赢华嘉信用债A |
1.2265 |
1.2265 |
1.2268 |
1.2268 |
-0.0003 |
-0.02% |
| 2026-03-25 |
010092 |
永赢华嘉信用债A |
1.2268 |
1.2268 |
1.2262 |
1.2262 |
0.0006 |
0.05% |
| 2026-03-24 |
010092 |
永赢华嘉信用债A |
1.2262 |
1.2262 |
1.2250 |
1.2250 |
0.0012 |
0.10% |
| 2026-03-23 |
010092 |
永赢华嘉信用债A |
1.2250 |
1.2250 |
1.2254 |
1.2254 |
-0.0004 |
-0.03% |
| 2026-03-20 |
010092 |
永赢华嘉信用债A |
1.2254 |
1.2254 |
1.2258 |
1.2258 |
-0.0004 |
-0.03% |
| 2026-03-19 |
010092 |
永赢华嘉信用债A |
1.2258 |
1.2258 |
1.2261 |
1.2261 |
-0.0003 |
-0.02% |
| 2026-03-18 |
010092 |
永赢华嘉信用债A |
1.2261 |
1.2261 |
1.2252 |
1.2252 |
0.0009 |
0.07% |
| 2026-03-17 |
010092 |
永赢华嘉信用债A |
1.2252 |
1.2252 |
1.2257 |
1.2257 |
-0.0005 |
-0.04% |
| 2026-03-16 |
010092 |
永赢华嘉信用债A |
1.2257 |
1.2257 |
1.2259 |
1.2259 |
-0.0002 |
-0.02% |
| 2026-03-13 |
010092 |
永赢华嘉信用债A |
1.2259 |
1.2259 |
1.2258 |
1.2258 |
0.0001 |
0.01% |
| 2026-03-12 |
010092 |
永赢华嘉信用债A |
1.2258 |
1.2258 |
1.2260 |
1.2260 |
-0.0002 |
-0.02% |
| 2026-03-11 |
010092 |
永赢华嘉信用债A |
1.2260 |
1.2260 |
1.2257 |
1.2257 |
0.0003 |
0.02% |
| 2026-03-10 |
010092 |
永赢华嘉信用债A |
1.2257 |
1.2257 |
1.2253 |
1.2253 |
0.0004 |
0.03% |
| 2026-03-09 |
010092 |
永赢华嘉信用债A |
1.2253 |
1.2253 |
1.2262 |
1.2262 |
-0.0009 |
-0.07% |
| 2026-03-06 |
010092 |
永赢华嘉信用债A |
1.2262 |
1.2262 |
1.2260 |
1.2260 |
0.0002 |
0.02% |
| 2026-03-05 |
010092 |
永赢华嘉信用债A |
1.2260 |
1.2260 |
1.2261 |
1.2261 |
-0.0001 |
-0.01% |
| 2026-03-04 |
010092 |
永赢华嘉信用债A |
1.2261 |
1.2261 |
1.2256 |
1.2256 |
0.0005 |
0.04% |
| 2026-03-03 |
010092 |
永赢华嘉信用债A |
1.2256 |
1.2256 |
1.2262 |
1.2262 |
-0.0006 |
-0.05% |
| 2026-03-02 |
010092 |
永赢华嘉信用债A |
1.2262 |
1.2262 |
1.2257 |
1.2257 |
0.0005 |
0.04% |
| 2026-02-27 |
010092 |
永赢华嘉信用债A |
1.2257 |
1.2257 |
1.2254 |
1.2254 |
0.0003 |
0.02% |
| 2026-02-26 |
010092 |
永赢华嘉信用债A |
1.2254 |
1.2254 |
1.2267 |
1.2267 |
-0.0013 |
-0.11% |
| 2026-02-25 |
010092 |
永赢华嘉信用债A |
1.2267 |
1.2267 |
1.2272 |
1.2272 |
-0.0005 |
-0.04% |
| 2026-02-24 |
010092 |
永赢华嘉信用债A |
1.2272 |
1.2272 |
1.2260 |
1.2260 |
0.0012 |
0.10% |
| 2026-02-13 |
010092 |
永赢华嘉信用债A |
1.2260 |
1.2260 |
1.2257 |
1.2257 |
0.0003 |
0.02% |
| 2026-02-12 |
010092 |
永赢华嘉信用债A |
1.2257 |
1.2257 |
1.2253 |
1.2253 |
0.0004 |
0.03% |
| 2026-02-11 |
010092 |
永赢华嘉信用债A |
1.2253 |
1.2253 |
1.2247 |
1.2247 |
0.0006 |
0.05% |
| 2026-02-10 |
010092 |
永赢华嘉信用债A |
1.2247 |
1.2247 |
1.2248 |
1.2248 |
-0.0001 |
-0.01% |
| 2026-02-09 |
010092 |
永赢华嘉信用债A |
1.2248 |
1.2248 |
1.2227 |
1.2227 |
0.0021 |
0.17% |
| 2026-02-06 |
010092 |
永赢华嘉信用债A |
1.2227 |
1.2227 |
1.2214 |
1.2214 |
0.0013 |
0.11% |
| 2026-02-05 |
010092 |
永赢华嘉信用债A |
1.2214 |
1.2214 |
1.2217 |
1.2217 |
-0.0003 |
-0.02% |
| 2026-02-04 |
010092 |
永赢华嘉信用债A |
1.2217 |
1.2217 |
1.2207 |
1.2207 |
0.0010 |
0.08% |
| 2026-02-03 |
010092 |
永赢华嘉信用债A |
1.2207 |
1.2207 |
1.2184 |
1.2184 |
0.0023 |
0.19% |
| 2026-02-02 |
010092 |
永赢华嘉信用债A |
1.2184 |
1.2184 |
1.2203 |
1.2203 |
-0.0019 |
-0.16% |
| 2026-01-30 |
010092 |
永赢华嘉信用债A |
1.2203 |
1.2203 |
1.2220 |
1.2220 |
-0.0017 |
-0.14% |
| 2026-01-29 |
010092 |
永赢华嘉信用债A |
1.2220 |
1.2220 |
1.2225 |
1.2225 |
-0.0005 |
-0.04% |
| 2026-01-28 |
010092 |
永赢华嘉信用债A |
1.2225 |
1.2225 |
1.2213 |
1.2213 |
0.0012 |
0.10% |
| 2026-01-27 |
010092 |
永赢华嘉信用债A |
1.2213 |
1.2213 |
1.2217 |
1.2217 |
-0.0004 |
-0.03% |
| 2026-01-26 |
010092 |
永赢华嘉信用债A |
1.2217 |
1.2217 |
1.2222 |
1.2222 |
-0.0005 |
-0.04% |
| 2026-01-23 |
010092 |
永赢华嘉信用债A |
1.2222 |
1.2222 |
1.2202 |
1.2202 |
0.0020 |
0.16% |
| 2026-01-22 |
010092 |
永赢华嘉信用债A |
1.2202 |
1.2202 |
1.2192 |
1.2192 |
0.0010 |
0.08% |
| 2026-01-21 |
010092 |
永赢华嘉信用债A |
1.2192 |
1.2192 |
1.2182 |
1.2182 |
0.0010 |
0.08% |
| 2026-01-20 |
010092 |
永赢华嘉信用债A |
1.2182 |
1.2182 |
1.2186 |
1.2186 |
-0.0004 |
-0.03% |
| 2026-01-19 |
010092 |
永赢华嘉信用债A |
1.2186 |
1.2186 |
1.2175 |
1.2175 |
0.0011 |
0.09% |
| 2026-01-16 |
010092 |
永赢华嘉信用债A |
1.2175 |
1.2175 |
1.2170 |
1.2170 |
0.0005 |
0.04% |
| 2026-01-15 |
010092 |
永赢华嘉信用债A |
1.2170 |
1.2170 |
1.2166 |
1.2166 |
0.0004 |
0.03% |
| 2026-01-14 |
010092 |
永赢华嘉信用债A |
1.2166 |
1.2166 |
1.2166 |
1.2166 |
0.0000 |
0.00% |
| 2026-01-13 |
010092 |
永赢华嘉信用债A |
1.2166 |
1.2166 |
1.2176 |
1.2176 |
-0.0010 |
-0.08% |
| 2026-01-12 |
010092 |
永赢华嘉信用债A |
1.2176 |
1.2176 |
1.2160 |
1.2160 |
0.0016 |
0.13% |
| 2026-01-09 |
010092 |
永赢华嘉信用债A |
1.2160 |
1.2160 |
1.2147 |
1.2147 |
0.0013 |
0.11% |
| 2026-01-08 |
010092 |
永赢华嘉信用债A |
1.2147 |
1.2147 |
1.2144 |
1.2144 |
0.0003 |
0.02% |
| 2026-01-07 |
010092 |
永赢华嘉信用债A |
1.2144 |
1.2144 |
1.2147 |
1.2147 |
-0.0003 |
-0.02% |
| 2026-01-06 |
010092 |
永赢华嘉信用债A |
1.2147 |
1.2147 |
1.2139 |
1.2139 |
0.0008 |
0.07% |
| 2026-01-05 |
010092 |
永赢华嘉信用债A |
1.2139 |
1.2139 |
1.2128 |
1.2128 |
0.0011 |
0.09% |
| 2025-12-31 |
010092 |
永赢华嘉信用债A |
1.2128 |
1.2128 |
1.2125 |
1.2125 |
0.0003 |
0.02% |
| 2025-12-30 |
010092 |
永赢华嘉信用债A |
1.2125 |
1.2125 |
1.2124 |
1.2124 |
0.0001 |
0.01% |
| 2025-12-29 |
010092 |
永赢华嘉信用债A |
1.2124 |
1.2124 |
1.2130 |
1.2130 |
-0.0006 |
-0.05% |
| 2025-12-26 |
010092 |
永赢华嘉信用债A |
1.2130 |
1.2130 |
1.2127 |
1.2127 |
0.0003 |
0.02% |
| 2025-12-25 |
010092 |
永赢华嘉信用债A |
1.2127 |
1.2127 |
1.2126 |
1.2126 |
0.0001 |
0.01% |
| 2025-12-24 |
010092 |
永赢华嘉信用债A |
1.2126 |
1.2126 |
1.2123 |
1.2123 |
0.0003 |
0.02% |
| 2025-12-23 |
010092 |
永赢华嘉信用债A |
1.2123 |
1.2123 |
1.2119 |
1.2119 |
0.0004 |
0.03% |
| 2025-12-22 |
010092 |
永赢华嘉信用债A |
1.2119 |
1.2119 |
1.2119 |
1.2119 |
0.0000 |
0.00% |
| 2025-12-19 |
010092 |
永赢华嘉信用债A |
1.2119 |
1.2119 |
1.2113 |
1.2113 |
0.0006 |
0.05% |
| 2025-12-18 |
010092 |
永赢华嘉信用债A |
1.2113 |
1.2113 |
1.2109 |
1.2109 |
0.0004 |
0.03% |
| 2025-12-17 |
010092 |
永赢华嘉信用债A |
1.2109 |
1.2109 |
1.2103 |
1.2103 |
0.0006 |
0.05% |
| 2025-12-16 |
010092 |
永赢华嘉信用债A |
1.2103 |
1.2103 |
1.2102 |
1.2102 |
0.0001 |
0.01% |
| 2025-12-15 |
010092 |
永赢华嘉信用债A |
1.2102 |
1.2102 |
1.2106 |
1.2106 |
-0.0004 |
-0.03% |
| 2025-12-12 |
010092 |
永赢华嘉信用债A |
1.2106 |
1.2106 |
1.2110 |
1.2110 |
-0.0004 |
-0.03% |
| 2025-12-11 |
010092 |
永赢华嘉信用债A |
1.2110 |
1.2110 |
1.2105 |
1.2105 |
0.0005 |
0.04% |
| 2025-12-10 |
010092 |
永赢华嘉信用债A |
1.2105 |
1.2105 |
1.2100 |
1.2100 |
0.0005 |
0.04% |
| 2025-12-09 |
010092 |
永赢华嘉信用债A |
1.2100 |
1.2100 |
1.2097 |
1.2097 |
0.0003 |
0.02% |
| 2025-12-08 |
010092 |
永赢华嘉信用债A |
1.2097 |
1.2097 |
1.2098 |
1.2098 |
-0.0001 |
-0.01% |
| 2025-12-05 |
010092 |
永赢华嘉信用债A |
1.2098 |
1.2098 |
1.2095 |
1.2095 |
0.0003 |
0.02% |
| 2025-12-04 |
010092 |
永赢华嘉信用债A |
1.2095 |
1.2095 |
1.2105 |
1.2105 |
-0.0010 |
-0.08% |
| 2025-12-03 |
010092 |
永赢华嘉信用债A |
1.2105 |
1.2105 |
1.2107 |
1.2107 |
-0.0002 |
-0.02% |
| 2025-12-02 |
010092 |
永赢华嘉信用债A |
1.2107 |
1.2107 |
1.2109 |
1.2109 |
-0.0002 |
-0.02% |
| 2025-12-01 |
010092 |
永赢华嘉信用债A |
1.2109 |
1.2109 |
1.2108 |
1.2108 |
0.0001 |
0.01% |
| 2025-11-28 |
010092 |
永赢华嘉信用债A |
1.2108 |
1.2108 |
1.2102 |
1.2102 |
0.0006 |
0.05% |
| 2025-11-27 |
010092 |
永赢华嘉信用债A |
1.2102 |
1.2102 |
1.2107 |
1.2107 |
-0.0005 |
-0.04% |
| 2025-11-26 |
010092 |
永赢华嘉信用债A |
1.2107 |
1.2107 |
1.2115 |
1.2115 |
-0.0008 |
-0.07% |
| 2025-11-25 |
010092 |
永赢华嘉信用债A |
1.2115 |
1.2115 |
1.2118 |
1.2118 |
-0.0003 |
-0.02% |
| 2025-11-24 |
010092 |
永赢华嘉信用债A |
1.2118 |
1.2118 |
1.2119 |
1.2119 |
-0.0001 |
-0.01% |
| 2025-11-21 |
010092 |
永赢华嘉信用债A |
1.2119 |
1.2119 |
1.2121 |
1.2121 |
-0.0002 |
-0.02% |
| 2025-11-20 |
010092 |
永赢华嘉信用债A |
1.2121 |
1.2121 |
1.2122 |
1.2122 |
-0.0001 |
-0.01% |
| 2025-11-19 |
010092 |
永赢华嘉信用债A |
1.2122 |
1.2122 |
1.2122 |
1.2122 |
0.0000 |
0.00% |
| 2025-11-18 |
010092 |
永赢华嘉信用债A |
1.2122 |
1.2122 |
1.2122 |
1.2122 |
0.0000 |
0.00% |
| 2025-11-17 |
010092 |
永赢华嘉信用债A |
1.2122 |
1.2122 |
1.2118 |
1.2118 |
0.0004 |
0.03% |
| 2025-11-14 |
010092 |
永赢华嘉信用债A |
1.2118 |
1.2118 |
1.2120 |
1.2120 |
-0.0002 |
-0.02% |
| 2025-11-13 |
010092 |
永赢华嘉信用债A |
1.2120 |
1.2120 |
1.2118 |
1.2118 |
0.0002 |
0.02% |
| 2025-11-12 |
010092 |
永赢华嘉信用债A |
1.2118 |
1.2118 |
1.2117 |
1.2117 |
0.0001 |
0.01% |
| 2025-11-11 |
010092 |
永赢华嘉信用债A |
1.2117 |
1.2117 |
1.2115 |
1.2115 |
0.0002 |
0.02% |
| 2025-11-10 |
010092 |
永赢华嘉信用债A |
1.2115 |
1.2115 |
1.2109 |
1.2109 |
0.0006 |
0.05% |
| 2025-11-07 |
010092 |
永赢华嘉信用债A |
1.2109 |
1.2109 |
1.2112 |
1.2112 |
-0.0003 |
-0.02% |
| 2025-11-06 |
010092 |
永赢华嘉信用债A |
1.2112 |
1.2112 |
1.2117 |
1.2117 |
-0.0005 |
-0.04% |
| 2025-11-05 |
010092 |
永赢华嘉信用债A |
1.2117 |
1.2117 |
1.2111 |
1.2111 |
0.0006 |
0.05% |
| 2025-11-04 |
010092 |
永赢华嘉信用债A |
1.2111 |
1.2111 |
1.2112 |
1.2112 |
-0.0001 |
-0.01% |
| 2025-11-03 |
010092 |
永赢华嘉信用债A |
1.2112 |
1.2112 |
1.2108 |
1.2108 |
0.0004 |
0.03% |
| 2025-10-31 |
010092 |
永赢华嘉信用债A |
1.2108 |
1.2108 |
1.2100 |
1.2100 |
0.0008 |
0.07% |
| 2025-10-30 |
010092 |
永赢华嘉信用债A |
1.2100 |
1.2100 |
1.2097 |
1.2097 |
0.0003 |
0.02% |
| 2025-10-29 |
010092 |
永赢华嘉信用债A |
1.2097 |
1.2097 |
1.2089 |
1.2089 |
0.0008 |
0.07% |
| 2025-10-28 |
010092 |
永赢华嘉信用债A |
1.2089 |
1.2089 |
1.2084 |
1.2084 |
0.0005 |
0.04% |
| 2025-10-27 |
010092 |
永赢华嘉信用债A |
1.2084 |
1.2084 |
1.2076 |
1.2076 |
0.0008 |
0.07% |
| 2025-10-24 |
010092 |
永赢华嘉信用债A |
1.2076 |
1.2076 |
1.2079 |
1.2079 |
-0.0003 |
-0.02% |
| 2025-10-23 |
010092 |
永赢华嘉信用债A |
1.2079 |
1.2079 |
1.2075 |
1.2075 |
0.0004 |
0.03% |
| 2025-10-22 |
010092 |
永赢华嘉信用债A |
1.2075 |
1.2075 |
1.2075 |
1.2075 |
0.0000 |
0.00% |
| 2025-10-21 |
010092 |
永赢华嘉信用债A |
1.2075 |
1.2075 |
1.2069 |
1.2069 |
0.0006 |
0.05% |
| 2025-10-20 |
010092 |
永赢华嘉信用债A |
1.2069 |
1.2069 |
1.2071 |
1.2071 |
-0.0002 |
-0.02% |
| 2025-10-17 |
010092 |
永赢华嘉信用债A |
1.2071 |
1.2071 |
1.2070 |
1.2070 |
0.0001 |
0.01% |
| 2025-10-16 |
010092 |
永赢华嘉信用债A |
1.2070 |
1.2070 |
1.2071 |
1.2071 |
-0.0001 |
-0.01% |
| 2025-10-15 |
010092 |
永赢华嘉信用债A |
1.2071 |
1.2071 |
1.2065 |
1.2065 |
0.0006 |
0.05% |
| 2025-10-14 |
010092 |
永赢华嘉信用债A |
1.2065 |
1.2065 |
1.2063 |
1.2063 |
0.0002 |
0.02% |
| 2025-10-13 |
010092 |
永赢华嘉信用债A |
1.2063 |
1.2063 |
1.2056 |
1.2056 |
0.0007 |
0.06% |
| 2025-10-10 |
010092 |
永赢华嘉信用债A |
1.2056 |
1.2056 |
1.2058 |
1.2058 |
-0.0002 |
-0.02% |
| 2025-10-09 |
010092 |
永赢华嘉信用债A |
1.2058 |
1.2058 |
1.2048 |
1.2048 |
0.0010 |
0.08% |
| 2025-09-30 |
010092 |
永赢华嘉信用债A |
1.2048 |
1.2048 |
1.2041 |
1.2041 |
0.0007 |
0.06% |
| 2025-09-29 |
010092 |
永赢华嘉信用债A |
1.2041 |
1.2041 |
1.2035 |
1.2035 |
0.0006 |
0.05% |
| 2025-09-26 |
010092 |
永赢华嘉信用债A |
1.2035 |
1.2035 |
1.2036 |
1.2036 |
-0.0001 |
-0.01% |
| 2025-09-25 |
010092 |
永赢华嘉信用债A |
1.2036 |
1.2036 |
1.2040 |
1.2040 |
-0.0004 |
-0.03% |
| 2025-09-24 |
010092 |
永赢华嘉信用债A |
1.2040 |
1.2040 |
1.2045 |
1.2045 |
-0.0005 |
-0.04% |
| 2025-09-23 |
010092 |
永赢华嘉信用债A |
1.2045 |
1.2045 |
1.2052 |
1.2052 |
-0.0007 |
-0.06% |
| 2025-09-22 |
010092 |
永赢华嘉信用债A |
1.2052 |
1.2052 |
1.2056 |
1.2056 |
-0.0004 |
-0.03% |
| 2025-09-19 |
010092 |
永赢华嘉信用债A |
1.2056 |
1.2056 |
1.2062 |
1.2062 |
-0.0006 |
-0.05% |
| 2025-09-18 |
010092 |
永赢华嘉信用债A |
1.2062 |
1.2062 |
1.2069 |
1.2069 |
-0.0007 |
-0.06% |
| 2025-09-17 |
010092 |
永赢华嘉信用债A |
1.2069 |
1.2069 |
1.2063 |
1.2063 |
0.0006 |
0.05% |
| 2025-09-16 |
010092 |
永赢华嘉信用债A |
1.2063 |
1.2063 |
1.2062 |
1.2062 |
0.0001 |
0.01% |
