永赢泰宁63个月定开债基金净值查询(010621)
今天最新净值
1.0708
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：1.2063
- 成立日期：2020-12-01
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：80.2347亿
- 最近资产：86.83亿
- 基金公司：永赢基金
- 基金经理：吴玮 钱布克
近一年,永赢泰宁63个月定开债(010621)基金累计收益率2.38%
| 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 |
010621 |
永赢泰宁63个月定开债 |
1.0709 |
1.2064 |
1.0708 |
1.2063 |
0.0001 |
0.01% |
| 2026-09-14 |
010621 |
永赢泰宁63个月定开债 |
1.0708 |
1.2063 |
1.0707 |
1.2062 |
0.0001 |
0.01% |
| 2026-09-11 |
010621 |
永赢泰宁63个月定开债 |
1.0707 |
1.2062 |
1.0707 |
1.2062 |
0.0000 |
0.00% |
| 2026-09-10 |
010621 |
永赢泰宁63个月定开债 |
1.0707 |
1.2062 |
1.0706 |
1.2061 |
0.0001 |
0.01% |
| 2026-09-09 |
010621 |
永赢泰宁63个月定开债 |
1.0706 |
1.2061 |
1.0706 |
1.2061 |
0.0000 |
0.00% |
| 2026-09-08 |
010621 |
永赢泰宁63个月定开债 |
1.0706 |
1.2061 |
1.0740 |
1.2060 |
0.0001 |
0.01% |
| 2026-09-07 |
010621 |
永赢泰宁63个月定开债 |
1.0740 |
1.2060 |
1.0739 |
1.2059 |
0.0001 |
0.01% |
| 2026-09-04 |
010621 |
永赢泰宁63个月定开债 |
1.0739 |
1.2059 |
1.0738 |
1.2058 |
0.0001 |
0.01% |
| 2026-09-03 |
010621 |
永赢泰宁63个月定开债 |
1.0738 |
1.2058 |
1.0738 |
1.2058 |
0.0000 |
0.00% |
| 2026-09-02 |
010621 |
永赢泰宁63个月定开债 |
1.0738 |
1.2058 |
1.0737 |
1.2057 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
010621 |
永赢泰宁63个月定开债 |
1.0737 |
1.2057 |
1.0737 |
1.2057 |
0.0000 |
0.00% |
| 2026-08-31 |
010621 |
永赢泰宁63个月定开债 |
1.0737 |
1.2057 |
1.0736 |
1.2056 |
0.0001 |
0.01% |
| 2026-08-28 |
010621 |
永赢泰宁63个月定开债 |
1.0736 |
1.2056 |
1.0735 |
1.2055 |
0.0001 |
0.01% |
| 2026-08-27 |
010621 |
永赢泰宁63个月定开债 |
1.0735 |
1.2055 |
1.0735 |
1.2055 |
0.0000 |
0.00% |
| 2026-08-26 |
010621 |
永赢泰宁63个月定开债 |
1.0735 |
1.2055 |
1.0734 |
1.2054 |
0.0001 |
0.01% |
| 2026-08-25 |
010621 |
永赢泰宁63个月定开债 |
1.0734 |
1.2054 |
1.0734 |
1.2054 |
0.0000 |
0.00% |
| 2026-08-24 |
010621 |
永赢泰宁63个月定开债 |
1.0734 |
1.2054 |
1.0732 |
1.2052 |
0.0002 |
0.02% |
| 2026-08-21 |
010621 |
永赢泰宁63个月定开债 |
1.0732 |
1.2052 |
1.0732 |
1.2052 |
0.0000 |
0.00% |
| 2026-08-20 |
010621 |
永赢泰宁63个月定开债 |
1.0732 |
1.2052 |
1.0732 |
1.2052 |
0.0000 |
0.00% |
| 2026-08-19 |
010621 |
永赢泰宁63个月定开债 |
1.0732 |
1.2052 |
1.0731 |
1.2051 |
0.0001 |
0.01% |
| 2026-08-18 |
010621 |
永赢泰宁63个月定开债 |
1.0731 |
1.2051 |
1.0731 |
1.2051 |
0.0000 |
0.00% |
| 2026-08-17 |
010621 |
永赢泰宁63个月定开债 |
1.0731 |
1.2051 |
1.0729 |
1.2049 |
0.0002 |
0.02% |
| 2026-08-14 |
010621 |
永赢泰宁63个月定开债 |
1.0729 |
1.2049 |
1.0729 |
1.2049 |
0.0000 |
0.00% |
| 2026-08-13 |
010621 |
永赢泰宁63个月定开债 |
1.0729 |
1.2049 |
1.0728 |
1.2048 |
0.0001 |
0.01% |
| 2026-08-12 |
010621 |
永赢泰宁63个月定开债 |
1.0728 |
1.2048 |
1.0728 |
1.2048 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
010621 |
永赢泰宁63个月定开债 |
1.0728 |
1.2048 |
1.0727 |
1.2047 |
0.0001 |
0.01% |
| 2026-08-10 |
010621 |
永赢泰宁63个月定开债 |
1.0727 |
1.2047 |
1.0726 |
1.2046 |
0.0001 |
0.01% |
| 2026-08-07 |
010621 |
永赢泰宁63个月定开债 |
1.0726 |
1.2046 |
1.0725 |
1.2045 |
0.0001 |
0.01% |
| 2026-08-06 |
010621 |
永赢泰宁63个月定开债 |
1.0725 |
1.2045 |
1.0725 |
1.2045 |
0.0000 |
0.00% |
| 2026-08-05 |
010621 |
永赢泰宁63个月定开债 |
1.0725 |
1.2045 |
1.0724 |
1.2044 |
0.0001 |
0.01% |
| 2026-08-04 |
010621 |
永赢泰宁63个月定开债 |
1.0724 |
1.2044 |
1.0724 |
1.2044 |
0.0000 |
0.00% |
| 2026-08-03 |
010621 |
永赢泰宁63个月定开债 |
1.0724 |
1.2044 |
1.0723 |
1.2043 |
0.0001 |
0.01% |
| 2026-07-31 |
010621 |
永赢泰宁63个月定开债 |
1.0723 |
1.2043 |
1.0722 |
1.2042 |
0.0001 |
0.01% |
| 2026-07-30 |
010621 |
永赢泰宁63个月定开债 |
1.0722 |
1.2042 |
1.0722 |
1.2042 |
0.0000 |
0.00% |
| 2026-07-29 |
010621 |
永赢泰宁63个月定开债 |
1.0722 |
1.2042 |
1.0721 |
1.2041 |
0.0001 |
0.01% |
| 2026-07-28 |
010621 |
永赢泰宁63个月定开债 |
1.0721 |
1.2041 |
1.0721 |
1.2041 |
0.0000 |
0.00% |
| 2026-07-27 |
010621 |
永赢泰宁63个月定开债 |
1.0721 |
1.2041 |
1.0719 |
1.2039 |
0.0002 |
0.02% |
| 2026-07-24 |
010621 |
永赢泰宁63个月定开债 |
1.0719 |
1.2039 |
1.0719 |
1.2039 |
0.0000 |
0.00% |
| 2026-07-23 |
010621 |
永赢泰宁63个月定开债 |
1.0719 |
1.2039 |
1.0719 |
1.2039 |
0.0000 |
0.00% |
| 2026-07-22 |
010621 |
永赢泰宁63个月定开债 |
1.0719 |
1.2039 |
1.0718 |
1.2038 |
0.0001 |
0.01% |
| 2026-07-21 |
010621 |
永赢泰宁63个月定开债 |
1.0718 |
1.2038 |
1.0718 |
1.2038 |
0.0000 |
0.00% |
| 2026-07-20 |
010621 |
永赢泰宁63个月定开债 |
1.0718 |
1.2038 |
1.0716 |
1.2036 |
0.0002 |
0.02% |
| 2026-07-17 |
010621 |
永赢泰宁63个月定开债 |
1.0716 |
1.2036 |
1.0716 |
1.2036 |
0.0000 |
0.00% |
| 2026-07-16 |
010621 |
永赢泰宁63个月定开债 |
1.0716 |
1.2036 |
1.0715 |
1.2035 |
0.0001 |
0.01% |
| 2026-07-15 |
010621 |
永赢泰宁63个月定开债 |
1.0715 |
1.2035 |
1.0715 |
1.2035 |
0.0000 |
0.00% |
| 2026-07-14 |
010621 |
永赢泰宁63个月定开债 |
1.0715 |
1.2035 |
1.0715 |
1.2035 |
0.0000 |
0.00% |
| 2026-07-13 |
010621 |
永赢泰宁63个月定开债 |
1.0715 |
1.2035 |
1.0713 |
1.2033 |
0.0002 |
0.02% |
| 2026-07-10 |
010621 |
永赢泰宁63个月定开债 |
1.0713 |
1.2033 |
1.0713 |
1.2033 |
0.0000 |
0.00% |
| 2026-07-09 |
010621 |
永赢泰宁63个月定开债 |
1.0713 |
1.2033 |
1.0712 |
1.2032 |
0.0001 |
0.01% |
| 2026-07-08 |
010621 |
永赢泰宁63个月定开债 |
1.0712 |
1.2032 |
1.0712 |
1.2032 |
0.0000 |
0.00% |
| 2026-07-07 |
010621 |
永赢泰宁63个月定开债 |
1.0712 |
1.2032 |
1.0711 |
1.2031 |
0.0001 |
0.01% |
| 2026-07-06 |
010621 |
永赢泰宁63个月定开债 |
1.0711 |
1.2031 |
1.0710 |
1.2030 |
0.0001 |
0.01% |
| 2026-07-03 |
010621 |
永赢泰宁63个月定开债 |
1.0710 |
1.2030 |
1.0710 |
1.2030 |
0.0000 |
0.00% |
| 2026-07-02 |
010621 |
永赢泰宁63个月定开债 |
1.0710 |
1.2030 |
1.0709 |
1.2029 |
0.0001 |
0.01% |
| 2026-07-01 |
010621 |
永赢泰宁63个月定开债 |
1.0709 |
1.2029 |
1.0709 |
1.2029 |
0.0000 |
0.00% |
| 2026-06-30 |
010621 |
永赢泰宁63个月定开债 |
1.0709 |
1.2029 |
1.0708 |
1.2028 |
0.0001 |
0.01% |
| 2026-06-29 |
010621 |
永赢泰宁63个月定开债 |
1.0708 |
1.2028 |
1.0707 |
1.2027 |
0.0001 |
0.01% |
| 2026-06-26 |
010621 |
永赢泰宁63个月定开债 |
1.0707 |
1.2027 |
1.0707 |
1.2027 |
0.0000 |
0.00% |
| 2026-06-25 |
010621 |
永赢泰宁63个月定开债 |
1.0707 |
1.2027 |
1.0706 |
1.2026 |
0.0001 |
0.01% |
| 2026-06-24 |
010621 |
永赢泰宁63个月定开债 |
1.0706 |
1.2026 |
1.0831 |
1.2026 |
0.0000 |
0.00% |
| 2026-06-23 |
010621 |
永赢泰宁63个月定开债 |
1.0831 |
1.2026 |
1.0830 |
1.2025 |
0.0001 |
0.01% |
| 2026-06-22 |
010621 |
永赢泰宁63个月定开债 |
1.0830 |
1.2025 |
1.0828 |
1.2023 |
0.0002 |
0.02% |
| 2026-06-18 |
010621 |
永赢泰宁63个月定开债 |
1.0828 |
1.2023 |
1.0828 |
1.2023 |
0.0000 |
0.00% |
| 2026-06-17 |
010621 |
永赢泰宁63个月定开债 |
1.0828 |
1.2023 |
1.0828 |
1.2023 |
0.0000 |
0.00% |
| 2026-06-16 |
010621 |
永赢泰宁63个月定开债 |
1.0828 |
1.2023 |
1.0827 |
1.2022 |
0.0001 |
0.01% |
| 2026-06-15 |
010621 |
永赢泰宁63个月定开债 |
1.0827 |
1.2022 |
1.0826 |
1.2021 |
0.0001 |
0.01% |
| 2026-06-12 |
010621 |
永赢泰宁63个月定开债 |
1.0826 |
1.2021 |
1.0825 |
1.2020 |
0.0001 |
0.01% |
| 2026-06-11 |
010621 |
永赢泰宁63个月定开债 |
1.0825 |
1.2020 |
1.0825 |
1.2020 |
0.0000 |
0.00% |
| 2026-06-10 |
010621 |
永赢泰宁63个月定开债 |
1.0825 |
1.2020 |
1.0824 |
1.2019 |
0.0001 |
0.01% |
| 2026-06-09 |
010621 |
永赢泰宁63个月定开债 |
1.0824 |
1.2019 |
1.0824 |
1.2019 |
0.0000 |
0.00% |
| 2026-06-08 |
010621 |
永赢泰宁63个月定开债 |
1.0824 |
1.2019 |
1.0823 |
1.2018 |
0.0001 |
0.01% |
| 2026-06-05 |
010621 |
永赢泰宁63个月定开债 |
1.0823 |
1.2018 |
1.0822 |
1.2017 |
0.0001 |
0.01% |
| 2026-06-04 |
010621 |
永赢泰宁63个月定开债 |
1.0822 |
1.2017 |
1.0822 |
1.2017 |
0.0000 |
0.00% |
| 2026-06-03 |
010621 |
永赢泰宁63个月定开债 |
1.0822 |
1.2017 |
1.0821 |
1.2016 |
0.0001 |
0.01% |
| 2026-06-02 |
010621 |
永赢泰宁63个月定开债 |
1.0821 |
1.2016 |
1.0821 |
1.2016 |
0.0000 |
0.00% |
| 2026-06-01 |
010621 |
永赢泰宁63个月定开债 |
1.0821 |
1.2016 |
1.0819 |
1.2014 |
0.0002 |
0.02% |
| 2026-05-29 |
010621 |
永赢泰宁63个月定开债 |
1.0819 |
1.2014 |
1.0819 |
1.2014 |
0.0000 |
0.00% |
| 2026-05-28 |
010621 |
永赢泰宁63个月定开债 |
1.0819 |
1.2014 |
1.0819 |
1.2014 |
0.0000 |
0.00% |
| 2026-05-27 |
010621 |
永赢泰宁63个月定开债 |
1.0819 |
1.2014 |
1.0818 |
1.2013 |
0.0001 |
0.01% |
| 2026-05-26 |
010621 |
永赢泰宁63个月定开债 |
1.0818 |
1.2013 |
1.0818 |
1.2013 |
0.0000 |
0.00% |
| 2026-05-25 |
010621 |
永赢泰宁63个月定开债 |
1.0818 |
1.2013 |
1.0816 |
1.2011 |
0.0002 |
0.02% |
| 2026-05-22 |
010621 |
永赢泰宁63个月定开债 |
1.0816 |
1.2011 |
1.0816 |
1.2011 |
0.0000 |
0.00% |
| 2026-05-21 |
010621 |
永赢泰宁63个月定开债 |
1.0816 |
1.2011 |
1.0815 |
1.2010 |
0.0001 |
0.01% |
| 2026-05-20 |
010621 |
永赢泰宁63个月定开债 |
1.0815 |
1.2010 |
1.0815 |
1.2010 |
0.0000 |
0.00% |
| 2026-05-19 |
010621 |
永赢泰宁63个月定开债 |
1.0815 |
1.2010 |
1.0815 |
1.2010 |
0.0000 |
0.00% |
| 2026-05-18 |
010621 |
永赢泰宁63个月定开债 |
1.0815 |
1.2010 |
1.0813 |
1.2008 |
0.0002 |
0.02% |
| 2026-05-15 |
010621 |
永赢泰宁63个月定开债 |
1.0813 |
1.2008 |
1.0813 |
1.2008 |
0.0000 |
0.00% |
| 2026-05-14 |
010621 |
永赢泰宁63个月定开债 |
1.0813 |
1.2008 |
1.0813 |
1.2008 |
0.0000 |
0.00% |
| 2026-05-13 |
010621 |
永赢泰宁63个月定开债 |
1.0813 |
1.2008 |
1.0812 |
1.2007 |
0.0001 |
0.01% |
| 2026-05-12 |
010621 |
永赢泰宁63个月定开债 |
1.0812 |
1.2007 |
1.0812 |
1.2007 |
0.0000 |
0.00% |
| 2026-05-11 |
010621 |
永赢泰宁63个月定开债 |
1.0812 |
1.2007 |
1.0810 |
1.2005 |
0.0002 |
0.02% |
| 2026-05-08 |
010621 |
永赢泰宁63个月定开债 |
1.0810 |
1.2005 |
1.0810 |
1.2005 |
0.0000 |
0.00% |
| 2026-04-30 |
010621 |
永赢泰宁63个月定开债 |
1.0807 |
1.2002 |
1.0806 |
1.2001 |
0.0001 |
0.01% |
| 2026-04-29 |
010621 |
永赢泰宁63个月定开债 |
1.0806 |
1.2001 |
1.0806 |
1.2001 |
0.0000 |
0.00% |
| 2026-04-28 |
010621 |
永赢泰宁63个月定开债 |
1.0806 |
1.2001 |
1.0806 |
1.2001 |
0.0000 |
0.00% |
| 2026-04-27 |
010621 |
永赢泰宁63个月定开债 |
1.0806 |
1.2001 |
1.0804 |
1.1999 |
0.0002 |
0.02% |
| 2026-04-24 |
010621 |
永赢泰宁63个月定开债 |
1.0804 |
1.1999 |
1.0804 |
1.1999 |
0.0000 |
0.00% |
| 2026-04-23 |
010621 |
永赢泰宁63个月定开债 |
1.0804 |
1.1999 |
1.0804 |
1.1999 |
0.0000 |
0.00% |
| 2026-04-22 |
010621 |
永赢泰宁63个月定开债 |
1.0804 |
1.1999 |
1.0803 |
1.1998 |
0.0001 |
0.01% |
| 2026-04-21 |
010621 |
永赢泰宁63个月定开债 |
1.0803 |
1.1998 |
1.0803 |
1.1998 |
0.0000 |
0.00% |
| 2026-04-20 |
010621 |
永赢泰宁63个月定开债 |
1.0803 |
1.1998 |
1.0801 |
1.1996 |
0.0002 |
0.02% |
| 2026-04-17 |
010621 |
永赢泰宁63个月定开债 |
1.0801 |
1.1996 |
1.0801 |
1.1996 |
0.0000 |
0.00% |
| 2026-04-16 |
010621 |
永赢泰宁63个月定开债 |
1.0801 |
1.1996 |
1.0800 |
1.1995 |
0.0001 |
0.01% |
| 2026-04-15 |
010621 |
永赢泰宁63个月定开债 |
1.0800 |
1.1995 |
1.0800 |
1.1995 |
0.0000 |
0.00% |
| 2026-04-14 |
010621 |
永赢泰宁63个月定开债 |
1.0800 |
1.1995 |
1.0800 |
1.1995 |
0.0000 |
0.00% |
| 2026-04-13 |
010621 |
永赢泰宁63个月定开债 |
1.0800 |
1.1995 |
1.0798 |
1.1993 |
0.0002 |
0.02% |
| 2026-04-10 |
010621 |
永赢泰宁63个月定开债 |
1.0798 |
1.1993 |
1.0798 |
1.1993 |
0.0000 |
0.00% |
| 2026-04-09 |
010621 |
永赢泰宁63个月定开债 |
1.0798 |
1.1993 |
1.0798 |
1.1993 |
0.0000 |
0.00% |
| 2026-04-08 |
010621 |
永赢泰宁63个月定开债 |
1.0798 |
1.1993 |
1.0797 |
1.1992 |
0.0001 |
0.01% |
| 2026-04-07 |
010621 |
永赢泰宁63个月定开债 |
1.0797 |
1.1992 |
1.0796 |
1.1991 |
0.0001 |
0.01% |
| 2026-04-03 |
010621 |
永赢泰宁63个月定开债 |
1.0796 |
1.1991 |
1.0795 |
1.1990 |
0.0001 |
0.01% |
| 2026-04-02 |
010621 |
永赢泰宁63个月定开债 |
1.0795 |
1.1990 |
1.0795 |
1.1990 |
0.0000 |
0.00% |
| 2026-04-01 |
010621 |
永赢泰宁63个月定开债 |
1.0795 |
1.1990 |
1.0794 |
1.1989 |
0.0001 |
0.01% |
| 2026-03-31 |
010621 |
永赢泰宁63个月定开债 |
1.0794 |
1.1989 |
1.0794 |
1.1989 |
0.0000 |
0.00% |
| 2026-03-30 |
010621 |
永赢泰宁63个月定开债 |
1.0794 |
1.1989 |
1.0793 |
1.1988 |
0.0001 |
0.01% |
| 2026-03-27 |
010621 |
永赢泰宁63个月定开债 |
1.0793 |
1.1988 |
1.0793 |
1.1988 |
0.0000 |
0.00% |
| 2026-03-26 |
010621 |
永赢泰宁63个月定开债 |
1.0793 |
1.1988 |
1.0792 |
1.1987 |
0.0001 |
0.01% |
| 2026-03-25 |
010621 |
永赢泰宁63个月定开债 |
1.0792 |
1.1987 |
1.0792 |
1.1987 |
0.0000 |
0.00% |
| 2026-03-24 |
010621 |
永赢泰宁63个月定开债 |
1.0792 |
1.1987 |
1.0791 |
1.1986 |
0.0001 |
0.01% |
| 2026-03-23 |
010621 |
永赢泰宁63个月定开债 |
1.0791 |
1.1986 |
1.0790 |
1.1985 |
0.0001 |
0.01% |
| 2026-03-20 |
010621 |
永赢泰宁63个月定开债 |
1.0790 |
1.1985 |
1.0790 |
1.1985 |
0.0000 |
0.00% |
| 2026-03-19 |
010621 |
永赢泰宁63个月定开债 |
1.0790 |
1.1985 |
1.0790 |
1.1985 |
0.0000 |
0.00% |
| 2026-03-18 |
010621 |
永赢泰宁63个月定开债 |
1.0790 |
1.1985 |
1.0789 |
1.1984 |
0.0001 |
0.01% |
| 2026-03-17 |
010621 |
永赢泰宁63个月定开债 |
1.0789 |
1.1984 |
1.0789 |
1.1984 |
0.0000 |
0.00% |
| 2026-03-16 |
010621 |
永赢泰宁63个月定开债 |
1.0789 |
1.1984 |
1.0788 |
1.1983 |
0.0001 |
0.01% |
| 2026-03-13 |
010621 |
永赢泰宁63个月定开债 |
1.0788 |
1.1983 |
1.0788 |
1.1983 |
0.0000 |
0.00% |
| 2026-03-12 |
010621 |
永赢泰宁63个月定开债 |
1.0788 |
1.1983 |
1.0787 |
1.1982 |
0.0001 |
0.01% |
| 2026-03-11 |
010621 |
永赢泰宁63个月定开债 |
1.0787 |
1.1982 |
1.0787 |
1.1982 |
0.0000 |
0.00% |
| 2026-03-10 |
010621 |
永赢泰宁63个月定开债 |
1.0787 |
1.1982 |
1.0786 |
1.1981 |
0.0001 |
0.01% |
| 2026-03-09 |
010621 |
永赢泰宁63个月定开债 |
1.0786 |
1.1981 |
1.0786 |
1.1981 |
0.0000 |
0.00% |
| 2026-03-06 |
010621 |
永赢泰宁63个月定开债 |
1.0786 |
1.1981 |
1.0785 |
1.1980 |
0.0001 |
0.01% |
| 2026-03-05 |
010621 |
永赢泰宁63个月定开债 |
1.0785 |
1.1980 |
1.0785 |
1.1980 |
0.0000 |
0.00% |
| 2026-03-04 |
010621 |
永赢泰宁63个月定开债 |
1.0785 |
1.1980 |
1.0785 |
1.1980 |
0.0000 |
0.00% |
| 2026-03-03 |
010621 |
永赢泰宁63个月定开债 |
1.0785 |
1.1980 |
1.0786 |
1.1981 |
-0.0001 |
-0.01% |
| 2026-03-02 |
010621 |
永赢泰宁63个月定开债 |
1.0786 |
1.1981 |
1.0785 |
1.1980 |
0.0001 |
0.01% |
| 2026-02-27 |
010621 |
永赢泰宁63个月定开债 |
1.0785 |
1.1980 |
1.0785 |
1.1980 |
0.0000 |
0.00% |
| 2026-02-26 |
010621 |
永赢泰宁63个月定开债 |
1.0785 |
1.1980 |
1.0784 |
1.1979 |
0.0001 |
0.01% |
| 2026-02-25 |
010621 |
永赢泰宁63个月定开债 |
1.0784 |
1.1979 |
1.0784 |
1.1979 |
0.0000 |
0.00% |
| 2026-02-24 |
010621 |
永赢泰宁63个月定开债 |
1.0784 |
1.1979 |
1.0777 |
1.1972 |
0.0007 |
0.06% |
| 2026-02-13 |
010621 |
永赢泰宁63个月定开债 |
1.0777 |
1.1972 |
1.0776 |
1.1971 |
0.0001 |
0.01% |
| 2026-02-12 |
010621 |
永赢泰宁63个月定开债 |
1.0776 |
1.1971 |
1.0775 |
1.1970 |
0.0001 |
0.01% |
| 2026-02-11 |
010621 |
永赢泰宁63个月定开债 |
1.0775 |
1.1970 |
1.0774 |
1.1969 |
0.0001 |
0.01% |
| 2026-02-10 |
010621 |
永赢泰宁63个月定开债 |
1.0774 |
1.1969 |
1.0774 |
1.1969 |
0.0000 |
0.00% |
| 2026-02-09 |
010621 |
永赢泰宁63个月定开债 |
1.0774 |
1.1969 |
1.0771 |
1.1966 |
0.0003 |
0.03% |
| 2026-02-06 |
010621 |
永赢泰宁63个月定开债 |
1.0771 |
1.1966 |
1.0771 |
1.1966 |
0.0000 |
0.00% |
| 2026-02-05 |
010621 |
永赢泰宁63个月定开债 |
1.0771 |
1.1966 |
1.0770 |
1.1965 |
0.0001 |
0.01% |
| 2026-02-04 |
010621 |
永赢泰宁63个月定开债 |
1.0770 |
1.1965 |
1.0769 |
1.1964 |
0.0001 |
0.01% |
| 2026-02-03 |
010621 |
永赢泰宁63个月定开债 |
1.0769 |
1.1964 |
1.0769 |
1.1964 |
0.0000 |
0.00% |
| 2026-02-02 |
010621 |
永赢泰宁63个月定开债 |
1.0769 |
1.1964 |
1.0766 |
1.1961 |
0.0003 |
0.03% |
| 2026-01-30 |
010621 |
永赢泰宁63个月定开债 |
1.0766 |
1.1961 |
1.0766 |
1.1961 |
0.0000 |
0.00% |
| 2026-01-29 |
010621 |
永赢泰宁63个月定开债 |
1.0766 |
1.1961 |
1.0765 |
1.1960 |
0.0001 |
0.01% |
| 2026-01-28 |
010621 |
永赢泰宁63个月定开债 |
1.0765 |
1.1960 |
1.0764 |
1.1959 |
0.0001 |
0.01% |
| 2026-01-27 |
010621 |
永赢泰宁63个月定开债 |
1.0764 |
1.1959 |
1.0763 |
1.1958 |
0.0001 |
0.01% |
| 2026-01-26 |
010621 |
永赢泰宁63个月定开债 |
1.0763 |
1.1958 |
1.0761 |
1.1956 |
0.0002 |
0.02% |
| 2026-01-23 |
010621 |
永赢泰宁63个月定开债 |
1.0761 |
1.1956 |
1.0760 |
1.1955 |
0.0001 |
0.01% |
| 2026-01-22 |
010621 |
永赢泰宁63个月定开债 |
1.0760 |
1.1955 |
1.0759 |
1.1954 |
0.0001 |
0.01% |
| 2026-01-21 |
010621 |
永赢泰宁63个月定开债 |
1.0759 |
1.1954 |
1.0758 |
1.1953 |
0.0001 |
0.01% |
| 2026-01-20 |
010621 |
永赢泰宁63个月定开债 |
1.0758 |
1.1953 |
1.0757 |
1.1952 |
0.0001 |
0.01% |
| 2026-01-19 |
010621 |
永赢泰宁63个月定开债 |
1.0757 |
1.1952 |
1.0755 |
1.1950 |
0.0002 |
0.02% |
| 2026-01-16 |
010621 |
永赢泰宁63个月定开债 |
1.0755 |
1.1950 |
1.0754 |
1.1949 |
0.0001 |
0.01% |
| 2026-01-15 |
010621 |
永赢泰宁63个月定开债 |
1.0754 |
1.1949 |
1.0753 |
1.1948 |
0.0001 |
0.01% |
| 2026-01-14 |
010621 |
永赢泰宁63个月定开债 |
1.0753 |
1.1948 |
1.0752 |
1.1947 |
0.0001 |
0.01% |
| 2026-01-13 |
010621 |
永赢泰宁63个月定开债 |
1.0752 |
1.1947 |
1.0751 |
1.1946 |
0.0001 |
0.01% |
| 2026-01-12 |
010621 |
永赢泰宁63个月定开债 |
1.0751 |
1.1946 |
1.0748 |
1.1943 |
0.0003 |
0.03% |
| 2026-01-09 |
010621 |
永赢泰宁63个月定开债 |
1.0748 |
1.1943 |
1.0747 |
1.1942 |
0.0001 |
0.01% |
| 2026-01-08 |
010621 |
永赢泰宁63个月定开债 |
1.0747 |
1.1942 |
1.0746 |
1.1941 |
0.0001 |
0.01% |
| 2026-01-07 |
010621 |
永赢泰宁63个月定开债 |
1.0746 |
1.1941 |
1.0745 |
1.1940 |
0.0001 |
0.01% |
| 2026-01-06 |
010621 |
永赢泰宁63个月定开债 |
1.0745 |
1.1940 |
1.0745 |
1.1940 |
0.0000 |
0.00% |
| 2026-01-05 |
010621 |
永赢泰宁63个月定开债 |
1.0745 |
1.1940 |
1.0739 |
1.1934 |
0.0006 |
0.06% |
| 2025-12-31 |
010621 |
永赢泰宁63个月定开债 |
1.0739 |
1.1934 |
1.0738 |
1.1933 |
0.0001 |
0.01% |
| 2025-12-30 |
010621 |
永赢泰宁63个月定开债 |
1.0738 |
1.1933 |
1.0737 |
1.1932 |
0.0001 |
0.01% |
| 2025-12-29 |
010621 |
永赢泰宁63个月定开债 |
1.0737 |
1.1932 |
1.0734 |
1.1929 |
0.0003 |
0.03% |
| 2025-12-26 |
010621 |
永赢泰宁63个月定开债 |
1.0734 |
1.1929 |
1.0733 |
1.1928 |
0.0001 |
0.01% |
| 2025-12-25 |
010621 |
永赢泰宁63个月定开债 |
1.0733 |
1.1928 |
1.0732 |
1.1927 |
0.0001 |
0.01% |
| 2025-12-24 |
010621 |
永赢泰宁63个月定开债 |
1.0732 |
1.1927 |
1.0731 |
1.1926 |
0.0001 |
0.01% |
| 2025-12-23 |
010621 |
永赢泰宁63个月定开债 |
1.0731 |
1.1926 |
1.0729 |
1.1924 |
0.0002 |
0.02% |
| 2025-12-22 |
010621 |
永赢泰宁63个月定开债 |
1.0729 |
1.1924 |
1.0726 |
1.1921 |
0.0003 |
0.03% |
| 2025-12-19 |
010621 |
永赢泰宁63个月定开债 |
1.0726 |
1.1921 |
1.0725 |
1.1920 |
0.0001 |
0.01% |
| 2025-12-18 |
010621 |
永赢泰宁63个月定开债 |
1.0725 |
1.1920 |
1.0724 |
1.1919 |
0.0001 |
0.01% |
| 2025-12-17 |
010621 |
永赢泰宁63个月定开债 |
1.0724 |
1.1919 |
1.0723 |
1.1918 |
0.0001 |
0.01% |
| 2025-12-16 |
010621 |
永赢泰宁63个月定开债 |
1.0723 |
1.1918 |
1.0721 |
1.1916 |
0.0002 |
0.02% |
| 2025-12-15 |
010621 |
永赢泰宁63个月定开债 |
1.0721 |
1.1916 |
1.0718 |
1.1913 |
0.0003 |
0.03% |
| 2025-12-12 |
010621 |
永赢泰宁63个月定开债 |
1.0718 |
1.1913 |
1.0717 |
1.1912 |
0.0001 |
0.01% |
| 2025-12-11 |
010621 |
永赢泰宁63个月定开债 |
1.0717 |
1.1912 |
1.0716 |
1.1911 |
0.0001 |
0.01% |
| 2025-12-10 |
010621 |
永赢泰宁63个月定开债 |
1.0716 |
1.1911 |
1.0715 |
1.1910 |
0.0001 |
0.01% |
| 2025-12-09 |
010621 |
永赢泰宁63个月定开债 |
1.0715 |
1.1910 |
1.0713 |
1.1908 |
0.0002 |
0.02% |
| 2025-12-08 |
010621 |
永赢泰宁63个月定开债 |
1.0713 |
1.1908 |
1.0710 |
1.1905 |
0.0003 |
0.03% |
| 2025-12-05 |
010621 |
永赢泰宁63个月定开债 |
1.0710 |
1.1905 |
1.0709 |
1.1904 |
0.0001 |
0.01% |
| 2025-12-04 |
010621 |
永赢泰宁63个月定开债 |
1.0709 |
1.1904 |
1.0708 |
1.1903 |
0.0001 |
0.01% |
| 2025-12-03 |
010621 |
永赢泰宁63个月定开债 |
1.0708 |
1.1903 |
1.0707 |
1.1902 |
0.0001 |
0.01% |
| 2025-12-02 |
010621 |
永赢泰宁63个月定开债 |
1.0707 |
1.1902 |
1.0906 |
1.1901 |
0.0001 |
0.01% |
| 2025-12-01 |
010621 |
永赢泰宁63个月定开债 |
1.0906 |
1.1901 |
1.0902 |
1.1897 |
0.0004 |
0.04% |
| 2025-11-28 |
010621 |
永赢泰宁63个月定开债 |
1.0902 |
1.1897 |
1.0901 |
1.1896 |
0.0001 |
0.01% |
| 2025-11-27 |
010621 |
永赢泰宁63个月定开债 |
1.0901 |
1.1896 |
1.0900 |
1.1895 |
0.0001 |
0.01% |
| 2025-11-26 |
010621 |
永赢泰宁63个月定开债 |
1.0900 |
1.1895 |
1.0899 |
1.1894 |
0.0001 |
0.01% |
| 2025-11-25 |
010621 |
永赢泰宁63个月定开债 |
1.0899 |
1.1894 |
1.0897 |
1.1892 |
0.0002 |
0.02% |
| 2025-11-24 |
010621 |
永赢泰宁63个月定开债 |
1.0897 |
1.1892 |
1.0894 |
1.1889 |
0.0003 |
0.03% |
| 2025-11-21 |
010621 |
永赢泰宁63个月定开债 |
1.0894 |
1.1889 |
1.0893 |
1.1888 |
0.0001 |
0.01% |
| 2025-11-20 |
010621 |
永赢泰宁63个月定开债 |
1.0893 |
1.1888 |
1.0892 |
1.1887 |
0.0001 |
0.01% |
| 2025-11-19 |
010621 |
永赢泰宁63个月定开债 |
1.0892 |
1.1887 |
1.0891 |
1.1886 |
0.0001 |
0.01% |
| 2025-11-18 |
010621 |
永赢泰宁63个月定开债 |
1.0891 |
1.1886 |
1.0889 |
1.1884 |
0.0002 |
0.02% |
| 2025-11-17 |
010621 |
永赢泰宁63个月定开债 |
1.0889 |
1.1884 |
1.0886 |
1.1881 |
0.0003 |
0.03% |
| 2025-11-14 |
010621 |
永赢泰宁63个月定开债 |
1.0886 |
1.1881 |
1.0885 |
1.1880 |
0.0001 |
0.01% |
| 2025-11-13 |
010621 |
永赢泰宁63个月定开债 |
1.0885 |
1.1880 |
1.0884 |
1.1879 |
0.0001 |
0.01% |
| 2025-11-12 |
010621 |
永赢泰宁63个月定开债 |
1.0884 |
1.1879 |
1.0883 |
1.1878 |
0.0001 |
0.01% |
| 2025-11-11 |
010621 |
永赢泰宁63个月定开债 |
1.0883 |
1.1878 |
1.0881 |
1.1876 |
0.0002 |
0.02% |
| 2025-11-10 |
010621 |
永赢泰宁63个月定开债 |
1.0881 |
1.1876 |
1.0878 |
1.1873 |
0.0003 |
0.03% |
| 2025-11-07 |
010621 |
永赢泰宁63个月定开债 |
1.0878 |
1.1873 |
1.0877 |
1.1872 |
0.0001 |
0.01% |
| 2025-11-06 |
010621 |
永赢泰宁63个月定开债 |
1.0877 |
1.1872 |
1.0876 |
1.1871 |
0.0001 |
0.01% |
| 2025-11-05 |
010621 |
永赢泰宁63个月定开债 |
1.0876 |
1.1871 |
1.0874 |
1.1869 |
0.0002 |
0.02% |
| 2025-11-04 |
010621 |
永赢泰宁63个月定开债 |
1.0874 |
1.1869 |
1.0873 |
1.1868 |
0.0001 |
0.01% |
| 2025-11-03 |
010621 |
永赢泰宁63个月定开债 |
1.0873 |
1.1868 |
1.0870 |
1.1865 |
0.0003 |
0.03% |
| 2025-10-31 |
010621 |
永赢泰宁63个月定开债 |
1.0870 |
1.1865 |
1.0869 |
1.1864 |
0.0001 |
0.01% |
| 2025-10-30 |
010621 |
永赢泰宁63个月定开债 |
1.0869 |
1.1864 |
1.0868 |
1.1863 |
0.0001 |
0.01% |
| 2025-10-29 |
010621 |
永赢泰宁63个月定开债 |
1.0868 |
1.1863 |
1.0866 |
1.1861 |
0.0002 |
0.02% |
| 2025-10-28 |
010621 |
永赢泰宁63个月定开债 |
1.0866 |
1.1861 |
1.0865 |
1.1860 |
0.0001 |
0.01% |
| 2025-10-27 |
010621 |
永赢泰宁63个月定开债 |
1.0865 |
1.1860 |
1.0862 |
1.1857 |
0.0003 |
0.03% |
| 2025-10-24 |
010621 |
永赢泰宁63个月定开债 |
1.0862 |
1.1857 |
1.0861 |
1.1856 |
0.0001 |
0.01% |
| 2025-10-23 |
010621 |
永赢泰宁63个月定开债 |
1.0861 |
1.1856 |
1.0860 |
1.1855 |
0.0001 |
0.01% |
| 2025-10-22 |
010621 |
永赢泰宁63个月定开债 |
1.0860 |
1.1855 |
1.0858 |
1.1853 |
0.0002 |
0.02% |
| 2025-10-21 |
010621 |
永赢泰宁63个月定开债 |
1.0858 |
1.1853 |
1.0857 |
1.1852 |
0.0001 |
0.01% |
| 2025-10-20 |
010621 |
永赢泰宁63个月定开债 |
1.0857 |
1.1852 |
1.0854 |
1.1849 |
0.0003 |
0.03% |
| 2025-10-17 |
010621 |
永赢泰宁63个月定开债 |
1.0854 |
1.1849 |
1.0852 |
1.1847 |
0.0002 |
0.02% |
| 2025-10-16 |
010621 |
永赢泰宁63个月定开债 |
1.0852 |
1.1847 |
1.0851 |
1.1846 |
0.0001 |
0.01% |
| 2025-10-15 |
010621 |
永赢泰宁63个月定开债 |
1.0851 |
1.1846 |
1.0850 |
1.1845 |
0.0001 |
0.01% |
| 2025-10-14 |
010621 |
永赢泰宁63个月定开债 |
1.0850 |
1.1845 |
1.0849 |
1.1844 |
0.0001 |
0.01% |
| 2025-10-13 |
010621 |
永赢泰宁63个月定开债 |
1.0849 |
1.1844 |
1.0845 |
1.1840 |
0.0004 |
0.04% |
| 2025-10-10 |
010621 |
永赢泰宁63个月定开债 |
1.0845 |
1.1840 |
1.0844 |
1.1839 |
0.0001 |
0.01% |
| 2025-10-09 |
010621 |
永赢泰宁63个月定开债 |
1.0844 |
1.1839 |
1.0834 |
1.1829 |
0.0010 |
0.09% |
| 2025-09-30 |
010621 |
永赢泰宁63个月定开债 |
1.0834 |
1.1829 |
1.0833 |
1.1828 |
0.0001 |
0.01% |
| 2025-09-29 |
010621 |
永赢泰宁63个月定开债 |
1.0833 |
1.1828 |
1.0830 |
1.1825 |
0.0003 |
0.03% |
| 2025-09-26 |
010621 |
永赢泰宁63个月定开债 |
1.0830 |
1.1825 |
1.0829 |
1.1824 |
0.0001 |
0.01% |
| 2025-09-25 |
010621 |
永赢泰宁63个月定开债 |
1.0829 |
1.1824 |
1.0828 |
1.1823 |
0.0001 |
0.01% |
| 2025-09-24 |
010621 |
永赢泰宁63个月定开债 |
1.0828 |
1.1823 |
1.0827 |
1.1822 |
0.0001 |
0.01% |
| 2025-09-23 |
010621 |
永赢泰宁63个月定开债 |
1.0827 |
1.1822 |
1.1026 |
1.1821 |
0.0001 |
0.01% |
| 2025-09-22 |
010621 |
永赢泰宁63个月定开债 |
1.1026 |
1.1821 |
1.1022 |
1.1817 |
0.0004 |
0.04% |
| 2025-09-19 |
010621 |
永赢泰宁63个月定开债 |
1.1022 |
1.1817 |
1.1021 |
1.1816 |
0.0001 |
0.01% |
| 2025-09-18 |
010621 |
永赢泰宁63个月定开债 |
1.1021 |
1.1816 |
1.1020 |
1.1815 |
0.0001 |
0.01% |
| 2025-09-17 |
010621 |
永赢泰宁63个月定开债 |
1.1020 |
1.1815 |
1.1018 |
1.1813 |
0.0002 |
0.02% |
