永赢乾益债券基金净值查询(013077)
今天最新净值
1.0893
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1633
- 成立日期：2021-07-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：59.8457亿
- 最近资产：64.40亿
- 基金公司：永赢基金
- 基金经理：杨野 钱布克
近一年,永赢乾益债券(013077)基金累计收益率2.33%
| 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 |
013077 |
永赢乾益债券 |
1.0895 |
1.1635 |
1.0893 |
1.1633 |
0.0002 |
0.02% |
| 2026-09-15 |
013077 |
永赢乾益债券 |
1.0893 |
1.1633 |
1.0891 |
1.1631 |
0.0002 |
0.02% |
| 2026-09-14 |
013077 |
永赢乾益债券 |
1.0891 |
1.1631 |
1.0890 |
1.1630 |
0.0001 |
0.01% |
| 2026-09-11 |
013077 |
永赢乾益债券 |
1.0890 |
1.1630 |
1.0890 |
1.1630 |
0.0000 |
0.00% |
| 2026-09-10 |
013077 |
永赢乾益债券 |
1.0890 |
1.1630 |
1.0890 |
1.1630 |
0.0000 |
0.00% |
| 2026-09-09 |
013077 |
永赢乾益债券 |
1.0890 |
1.1630 |
1.0889 |
1.1629 |
0.0001 |
0.01% |
| 2026-09-08 |
013077 |
永赢乾益债券 |
1.0889 |
1.1629 |
1.0889 |
1.1629 |
0.0000 |
0.00% |
| 2026-09-07 |
013077 |
永赢乾益债券 |
1.0889 |
1.1629 |
1.0886 |
1.1626 |
0.0003 |
0.03% |
| 2026-09-04 |
013077 |
永赢乾益债券 |
1.0886 |
1.1626 |
1.0886 |
1.1626 |
0.0000 |
0.00% |
| 2026-09-03 |
013077 |
永赢乾益债券 |
1.0886 |
1.1626 |
1.0884 |
1.1624 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
013077 |
永赢乾益债券 |
1.0884 |
1.1624 |
1.0884 |
1.1624 |
0.0000 |
0.00% |
| 2026-09-01 |
013077 |
永赢乾益债券 |
1.0884 |
1.1624 |
1.0881 |
1.1621 |
0.0003 |
0.03% |
| 2026-08-31 |
013077 |
永赢乾益债券 |
1.0881 |
1.1621 |
1.0879 |
1.1619 |
0.0002 |
0.02% |
| 2026-08-28 |
013077 |
永赢乾益债券 |
1.0879 |
1.1619 |
1.0880 |
1.1620 |
-0.0001 |
-0.01% |
| 2026-08-27 |
013077 |
永赢乾益债券 |
1.0880 |
1.1620 |
1.0883 |
1.1623 |
-0.0003 |
-0.03% |
| 2026-08-26 |
013077 |
永赢乾益债券 |
1.0883 |
1.1623 |
1.0884 |
1.1624 |
-0.0001 |
-0.01% |
| 2026-08-25 |
013077 |
永赢乾益债券 |
1.0884 |
1.1624 |
1.0884 |
1.1624 |
0.0000 |
0.00% |
| 2026-08-24 |
013077 |
永赢乾益债券 |
1.0884 |
1.1624 |
1.0882 |
1.1622 |
0.0002 |
0.02% |
| 2026-08-21 |
013077 |
永赢乾益债券 |
1.0882 |
1.1622 |
1.0882 |
1.1622 |
0.0000 |
0.00% |
| 2026-08-20 |
013077 |
永赢乾益债券 |
1.0882 |
1.1622 |
1.0883 |
1.1623 |
-0.0001 |
-0.01% |
| 2026-08-19 |
013077 |
永赢乾益债券 |
1.0883 |
1.1623 |
1.0885 |
1.1625 |
-0.0002 |
-0.02% |
| 2026-08-18 |
013077 |
永赢乾益债券 |
1.0885 |
1.1625 |
1.0880 |
1.1620 |
0.0005 |
0.05% |
| 2026-08-17 |
013077 |
永赢乾益债券 |
1.0880 |
1.1620 |
1.0880 |
1.1620 |
0.0000 |
0.00% |
| 2026-08-14 |
013077 |
永赢乾益债券 |
1.0880 |
1.1620 |
1.0878 |
1.1618 |
0.0002 |
0.02% |
| 2026-08-13 |
013077 |
永赢乾益债券 |
1.0878 |
1.1618 |
1.0877 |
1.1617 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
013077 |
永赢乾益债券 |
1.0877 |
1.1617 |
1.0877 |
1.1617 |
0.0000 |
0.00% |
| 2026-08-11 |
013077 |
永赢乾益债券 |
1.0877 |
1.1617 |
1.0875 |
1.1615 |
0.0002 |
0.02% |
| 2026-08-10 |
013077 |
永赢乾益债券 |
1.0875 |
1.1615 |
1.0873 |
1.1613 |
0.0002 |
0.02% |
| 2026-08-07 |
013077 |
永赢乾益债券 |
1.0873 |
1.1613 |
1.0867 |
1.1607 |
0.0006 |
0.06% |
| 2026-08-06 |
013077 |
永赢乾益债券 |
1.0867 |
1.1607 |
1.0867 |
1.1607 |
0.0000 |
0.00% |
| 2026-08-05 |
013077 |
永赢乾益债券 |
1.0867 |
1.1607 |
1.0866 |
1.1606 |
0.0001 |
0.01% |
| 2026-08-04 |
013077 |
永赢乾益债券 |
1.0866 |
1.1606 |
1.0866 |
1.1606 |
0.0000 |
0.00% |
| 2026-08-03 |
013077 |
永赢乾益债券 |
1.0866 |
1.1606 |
1.0867 |
1.1607 |
-0.0001 |
-0.01% |
| 2026-07-31 |
013077 |
永赢乾益债券 |
1.0867 |
1.1607 |
1.0864 |
1.1604 |
0.0003 |
0.03% |
| 2026-07-30 |
013077 |
永赢乾益债券 |
1.0864 |
1.1604 |
1.0864 |
1.1604 |
0.0000 |
0.00% |
| 2026-07-29 |
013077 |
永赢乾益债券 |
1.0864 |
1.1604 |
1.0865 |
1.1605 |
-0.0001 |
-0.01% |
| 2026-07-28 |
013077 |
永赢乾益债券 |
1.0865 |
1.1605 |
1.0866 |
1.1606 |
-0.0001 |
-0.01% |
| 2026-07-27 |
013077 |
永赢乾益债券 |
1.0866 |
1.1606 |
1.0866 |
1.1606 |
0.0000 |
0.00% |
| 2026-07-24 |
013077 |
永赢乾益债券 |
1.0866 |
1.1606 |
1.0864 |
1.1604 |
0.0002 |
0.02% |
| 2026-07-23 |
013077 |
永赢乾益债券 |
1.0864 |
1.1604 |
1.0864 |
1.1604 |
0.0000 |
0.00% |
| 2026-07-22 |
013077 |
永赢乾益债券 |
1.0864 |
1.1604 |
1.0863 |
1.1603 |
0.0001 |
0.01% |
| 2026-07-21 |
013077 |
永赢乾益债券 |
1.0863 |
1.1603 |
1.0862 |
1.1602 |
0.0001 |
0.01% |
| 2026-07-20 |
013077 |
永赢乾益债券 |
1.0862 |
1.1602 |
1.0861 |
1.1601 |
0.0001 |
0.01% |
| 2026-07-17 |
013077 |
永赢乾益债券 |
1.0861 |
1.1601 |
1.0860 |
1.1600 |
0.0001 |
0.01% |
| 2026-07-16 |
013077 |
永赢乾益债券 |
1.0860 |
1.1600 |
1.0860 |
1.1600 |
0.0000 |
0.00% |
| 2026-07-15 |
013077 |
永赢乾益债券 |
1.0860 |
1.1600 |
1.0858 |
1.1598 |
0.0002 |
0.02% |
| 2026-07-14 |
013077 |
永赢乾益债券 |
1.0858 |
1.1598 |
1.0858 |
1.1598 |
0.0000 |
0.00% |
| 2026-07-13 |
013077 |
永赢乾益债券 |
1.0858 |
1.1598 |
1.0859 |
1.1599 |
-0.0001 |
-0.01% |
| 2026-07-10 |
013077 |
永赢乾益债券 |
1.0859 |
1.1599 |
1.0858 |
1.1598 |
0.0001 |
0.01% |
| 2026-07-09 |
013077 |
永赢乾益债券 |
1.0858 |
1.1598 |
1.0856 |
1.1596 |
0.0002 |
0.02% |
| 2026-07-08 |
013077 |
永赢乾益债券 |
1.0856 |
1.1596 |
1.0856 |
1.1596 |
0.0000 |
0.00% |
| 2026-07-07 |
013077 |
永赢乾益债券 |
1.0856 |
1.1596 |
1.0856 |
1.1596 |
0.0000 |
0.00% |
| 2026-07-06 |
013077 |
永赢乾益债券 |
1.0856 |
1.1596 |
1.0855 |
1.1595 |
0.0001 |
0.01% |
| 2026-07-03 |
013077 |
永赢乾益债券 |
1.0855 |
1.1595 |
1.0853 |
1.1593 |
0.0002 |
0.02% |
| 2026-07-02 |
013077 |
永赢乾益债券 |
1.0853 |
1.1593 |
1.0853 |
1.1593 |
0.0000 |
0.00% |
| 2026-07-01 |
013077 |
永赢乾益债券 |
1.0853 |
1.1593 |
1.0856 |
1.1596 |
-0.0003 |
-0.03% |
| 2026-06-30 |
013077 |
永赢乾益债券 |
1.0856 |
1.1596 |
1.0855 |
1.1595 |
0.0001 |
0.01% |
| 2026-06-29 |
013077 |
永赢乾益债券 |
1.0855 |
1.1595 |
1.0852 |
1.1592 |
0.0003 |
0.03% |
| 2026-06-26 |
013077 |
永赢乾益债券 |
1.0852 |
1.1592 |
1.0850 |
1.1590 |
0.0002 |
0.02% |
| 2026-06-25 |
013077 |
永赢乾益债券 |
1.0850 |
1.1590 |
1.0847 |
1.1587 |
0.0003 |
0.03% |
| 2026-06-24 |
013077 |
永赢乾益债券 |
1.0847 |
1.1587 |
1.0846 |
1.1586 |
0.0001 |
0.01% |
| 2026-06-23 |
013077 |
永赢乾益债券 |
1.0846 |
1.1586 |
1.0849 |
1.1589 |
-0.0003 |
-0.03% |
| 2026-06-22 |
013077 |
永赢乾益债券 |
1.0849 |
1.1589 |
1.0847 |
1.1587 |
0.0002 |
0.02% |
| 2026-06-18 |
013077 |
永赢乾益债券 |
1.0847 |
1.1587 |
1.0845 |
1.1585 |
0.0002 |
0.02% |
| 2026-06-17 |
013077 |
永赢乾益债券 |
1.0845 |
1.1585 |
1.0840 |
1.1580 |
0.0005 |
0.05% |
| 2026-06-16 |
013077 |
永赢乾益债券 |
1.0840 |
1.1580 |
1.0836 |
1.1576 |
0.0004 |
0.04% |
| 2026-06-15 |
013077 |
永赢乾益债券 |
1.0836 |
1.1576 |
1.0835 |
1.1575 |
0.0001 |
0.01% |
| 2026-06-12 |
013077 |
永赢乾益债券 |
1.0835 |
1.1575 |
1.0837 |
1.1577 |
-0.0002 |
-0.02% |
| 2026-06-11 |
013077 |
永赢乾益债券 |
1.0837 |
1.1577 |
1.0845 |
1.1585 |
-0.0008 |
-0.07% |
| 2026-06-10 |
013077 |
永赢乾益债券 |
1.0845 |
1.1585 |
1.0850 |
1.1590 |
-0.0005 |
-0.05% |
| 2026-06-09 |
013077 |
永赢乾益债券 |
1.0850 |
1.1590 |
1.0853 |
1.1593 |
-0.0003 |
-0.03% |
| 2026-06-08 |
013077 |
永赢乾益债券 |
1.0853 |
1.1593 |
1.0854 |
1.1594 |
-0.0001 |
-0.01% |
| 2026-06-05 |
013077 |
永赢乾益债券 |
1.0854 |
1.1594 |
1.0855 |
1.1595 |
-0.0001 |
-0.01% |
| 2026-06-04 |
013077 |
永赢乾益债券 |
1.0855 |
1.1595 |
1.0855 |
1.1595 |
0.0000 |
0.00% |
| 2026-06-03 |
013077 |
永赢乾益债券 |
1.0855 |
1.1595 |
1.0854 |
1.1594 |
0.0001 |
0.01% |
| 2026-06-02 |
013077 |
永赢乾益债券 |
1.0854 |
1.1594 |
1.0852 |
1.1592 |
0.0002 |
0.02% |
| 2026-06-01 |
013077 |
永赢乾益债券 |
1.0852 |
1.1592 |
1.0849 |
1.1589 |
0.0003 |
0.03% |
| 2026-05-29 |
013077 |
永赢乾益债券 |
1.0849 |
1.1589 |
1.0847 |
1.1587 |
0.0002 |
0.02% |
| 2026-05-28 |
013077 |
永赢乾益债券 |
1.0847 |
1.1587 |
1.0843 |
1.1583 |
0.0004 |
0.04% |
| 2026-05-27 |
013077 |
永赢乾益债券 |
1.0843 |
1.1583 |
1.0840 |
1.1580 |
0.0003 |
0.03% |
| 2026-05-26 |
013077 |
永赢乾益债券 |
1.0840 |
1.1580 |
1.0838 |
1.1578 |
0.0002 |
0.02% |
| 2026-05-25 |
013077 |
永赢乾益债券 |
1.0838 |
1.1578 |
1.0836 |
1.1576 |
0.0002 |
0.02% |
| 2026-05-22 |
013077 |
永赢乾益债券 |
1.0836 |
1.1576 |
1.0836 |
1.1576 |
0.0000 |
0.00% |
| 2026-05-21 |
013077 |
永赢乾益债券 |
1.0836 |
1.1576 |
1.0836 |
1.1576 |
0.0000 |
0.00% |
| 2026-05-20 |
013077 |
永赢乾益债券 |
1.0836 |
1.1576 |
1.0835 |
1.1575 |
0.0001 |
0.01% |
| 2026-05-19 |
013077 |
永赢乾益债券 |
1.0835 |
1.1575 |
1.0831 |
1.1571 |
0.0004 |
0.04% |
| 2026-05-18 |
013077 |
永赢乾益债券 |
1.0831 |
1.1571 |
1.0829 |
1.1569 |
0.0002 |
0.02% |
| 2026-05-15 |
013077 |
永赢乾益债券 |
1.0829 |
1.1569 |
1.0827 |
1.1567 |
0.0002 |
0.02% |
| 2026-05-14 |
013077 |
永赢乾益债券 |
1.0827 |
1.1567 |
1.0825 |
1.1565 |
0.0002 |
0.02% |
| 2026-05-13 |
013077 |
永赢乾益债券 |
1.0825 |
1.1565 |
1.0822 |
1.1562 |
0.0003 |
0.03% |
| 2026-05-12 |
013077 |
永赢乾益债券 |
1.0822 |
1.1562 |
1.0820 |
1.1560 |
0.0002 |
0.02% |
| 2026-05-11 |
013077 |
永赢乾益债券 |
1.0820 |
1.1560 |
1.0815 |
1.1555 |
0.0005 |
0.05% |
| 2026-05-08 |
013077 |
永赢乾益债券 |
1.0815 |
1.1555 |
1.0813 |
1.1553 |
0.0002 |
0.02% |
| 2026-04-30 |
013077 |
永赢乾益债券 |
1.0813 |
1.1553 |
1.0811 |
1.1551 |
0.0002 |
0.02% |
| 2026-04-29 |
013077 |
永赢乾益债券 |
1.0811 |
1.1551 |
1.0809 |
1.1549 |
0.0002 |
0.02% |
| 2026-04-28 |
013077 |
永赢乾益债券 |
1.0809 |
1.1549 |
1.0808 |
1.1548 |
0.0001 |
0.01% |
| 2026-04-27 |
013077 |
永赢乾益债券 |
1.0808 |
1.1548 |
1.0809 |
1.1549 |
-0.0001 |
-0.01% |
| 2026-04-24 |
013077 |
永赢乾益债券 |
1.0809 |
1.1549 |
1.0811 |
1.1551 |
-0.0002 |
-0.02% |
| 2026-04-23 |
013077 |
永赢乾益债券 |
1.0811 |
1.1551 |
1.0811 |
1.1551 |
0.0000 |
0.00% |
| 2026-04-22 |
013077 |
永赢乾益债券 |
1.0811 |
1.1551 |
1.0808 |
1.1548 |
0.0003 |
0.03% |
| 2026-04-21 |
013077 |
永赢乾益债券 |
1.0808 |
1.1548 |
1.0808 |
1.1548 |
0.0000 |
0.00% |
| 2026-04-20 |
013077 |
永赢乾益债券 |
1.0808 |
1.1548 |
1.0806 |
1.1546 |
0.0002 |
0.02% |
| 2026-04-17 |
013077 |
永赢乾益债券 |
1.0806 |
1.1546 |
1.0805 |
1.1545 |
0.0001 |
0.01% |
| 2026-04-16 |
013077 |
永赢乾益债券 |
1.0805 |
1.1545 |
1.0804 |
1.1544 |
0.0001 |
0.01% |
| 2026-04-15 |
013077 |
永赢乾益债券 |
1.0804 |
1.1544 |
1.0803 |
1.1543 |
0.0001 |
0.01% |
| 2026-04-14 |
013077 |
永赢乾益债券 |
1.0803 |
1.1543 |
1.0803 |
1.1543 |
0.0000 |
0.00% |
| 2026-04-13 |
013077 |
永赢乾益债券 |
1.0803 |
1.1543 |
1.0802 |
1.1542 |
0.0001 |
0.01% |
| 2026-04-10 |
013077 |
永赢乾益债券 |
1.0802 |
1.1542 |
1.0802 |
1.1542 |
0.0000 |
0.00% |
| 2026-04-09 |
013077 |
永赢乾益债券 |
1.0802 |
1.1542 |
1.0800 |
1.1540 |
0.0002 |
0.02% |
| 2026-04-08 |
013077 |
永赢乾益债券 |
1.0800 |
1.1540 |
1.0799 |
1.1539 |
0.0001 |
0.01% |
| 2026-04-07 |
013077 |
永赢乾益债券 |
1.0799 |
1.1539 |
1.0794 |
1.1534 |
0.0005 |
0.05% |
| 2026-04-03 |
013077 |
永赢乾益债券 |
1.0794 |
1.1534 |
1.0789 |
1.1529 |
0.0005 |
0.05% |
| 2026-04-02 |
013077 |
永赢乾益债券 |
1.0789 |
1.1529 |
1.0788 |
1.1528 |
0.0001 |
0.01% |
| 2026-04-01 |
013077 |
永赢乾益债券 |
1.0788 |
1.1528 |
1.0788 |
1.1528 |
0.0000 |
0.00% |
| 2026-03-31 |
013077 |
永赢乾益债券 |
1.0788 |
1.1528 |
1.0785 |
1.1525 |
0.0003 |
0.03% |
| 2026-03-30 |
013077 |
永赢乾益债券 |
1.0785 |
1.1525 |
1.0780 |
1.1520 |
0.0005 |
0.05% |
| 2026-03-27 |
013077 |
永赢乾益债券 |
1.0780 |
1.1520 |
1.0778 |
1.1518 |
0.0002 |
0.02% |
| 2026-03-26 |
013077 |
永赢乾益债券 |
1.0778 |
1.1518 |
1.0777 |
1.1517 |
0.0001 |
0.01% |
| 2026-03-25 |
013077 |
永赢乾益债券 |
1.0777 |
1.1517 |
1.0775 |
1.1515 |
0.0002 |
0.02% |
| 2026-03-24 |
013077 |
永赢乾益债券 |
1.0775 |
1.1515 |
1.0774 |
1.1514 |
0.0001 |
0.01% |
| 2026-03-23 |
013077 |
永赢乾益债券 |
1.0774 |
1.1514 |
1.0774 |
1.1514 |
0.0000 |
0.00% |
| 2026-03-20 |
013077 |
永赢乾益债券 |
1.0774 |
1.1514 |
1.0772 |
1.1512 |
0.0002 |
0.02% |
| 2026-03-19 |
013077 |
永赢乾益债券 |
1.0772 |
1.1512 |
1.0770 |
1.1510 |
0.0002 |
0.02% |
| 2026-03-18 |
013077 |
永赢乾益债券 |
1.0770 |
1.1510 |
1.0765 |
1.1505 |
0.0005 |
0.05% |
| 2026-03-17 |
013077 |
永赢乾益债券 |
1.0765 |
1.1505 |
1.0764 |
1.1504 |
0.0001 |
0.01% |
| 2026-03-16 |
013077 |
永赢乾益债券 |
1.0764 |
1.1504 |
1.0765 |
1.1505 |
-0.0001 |
-0.01% |
| 2026-03-13 |
013077 |
永赢乾益债券 |
1.0765 |
1.1505 |
1.0763 |
1.1503 |
0.0002 |
0.02% |
| 2026-03-12 |
013077 |
永赢乾益债券 |
1.0763 |
1.1503 |
1.0761 |
1.1501 |
0.0002 |
0.02% |
| 2026-03-11 |
013077 |
永赢乾益债券 |
1.0761 |
1.1501 |
1.0761 |
1.1501 |
0.0000 |
0.00% |
| 2026-03-10 |
013077 |
永赢乾益债券 |
1.0761 |
1.1501 |
1.0761 |
1.1501 |
0.0000 |
0.00% |
| 2026-03-09 |
013077 |
永赢乾益债券 |
1.0761 |
1.1501 |
1.0768 |
1.1508 |
-0.0007 |
-0.07% |
| 2026-03-06 |
013077 |
永赢乾益债券 |
1.0768 |
1.1508 |
1.0766 |
1.1506 |
0.0002 |
0.02% |
| 2026-03-05 |
013077 |
永赢乾益债券 |
1.0766 |
1.1506 |
1.0763 |
1.1503 |
0.0003 |
0.03% |
| 2026-03-04 |
013077 |
永赢乾益债券 |
1.0763 |
1.1503 |
1.0759 |
1.1499 |
0.0004 |
0.04% |
| 2026-03-03 |
013077 |
永赢乾益债券 |
1.0759 |
1.1499 |
1.0757 |
1.1497 |
0.0002 |
0.02% |
| 2026-03-02 |
013077 |
永赢乾益债券 |
1.0757 |
1.1497 |
1.0750 |
1.1490 |
0.0007 |
0.07% |
| 2026-02-27 |
013077 |
永赢乾益债券 |
1.0750 |
1.1490 |
1.0748 |
1.1488 |
0.0002 |
0.02% |
| 2026-02-26 |
013077 |
永赢乾益债券 |
1.0748 |
1.1488 |
1.0755 |
1.1495 |
-0.0007 |
-0.07% |
| 2026-02-25 |
013077 |
永赢乾益债券 |
1.0755 |
1.1495 |
1.0757 |
1.1497 |
-0.0002 |
-0.02% |
| 2026-02-24 |
013077 |
永赢乾益债券 |
1.0757 |
1.1497 |
1.0750 |
1.1490 |
0.0007 |
0.07% |
| 2026-02-13 |
013077 |
永赢乾益债券 |
1.0750 |
1.1490 |
1.0751 |
1.1491 |
-0.0001 |
-0.01% |
| 2026-02-12 |
013077 |
永赢乾益债券 |
1.0751 |
1.1491 |
1.0749 |
1.1489 |
0.0002 |
0.02% |
| 2026-02-11 |
013077 |
永赢乾益债券 |
1.0749 |
1.1489 |
1.0745 |
1.1485 |
0.0004 |
0.04% |
| 2026-02-10 |
013077 |
永赢乾益债券 |
1.0745 |
1.1485 |
1.0744 |
1.1484 |
0.0001 |
0.01% |
| 2026-02-09 |
013077 |
永赢乾益债券 |
1.0744 |
1.1484 |
1.0738 |
1.1478 |
0.0006 |
0.06% |
| 2026-02-06 |
013077 |
永赢乾益债券 |
1.0738 |
1.1478 |
1.0734 |
1.1474 |
0.0004 |
0.04% |
| 2026-02-05 |
013077 |
永赢乾益债券 |
1.0734 |
1.1474 |
1.0732 |
1.1472 |
0.0002 |
0.02% |
| 2026-02-04 |
013077 |
永赢乾益债券 |
1.0732 |
1.1472 |
1.0732 |
1.1472 |
0.0000 |
0.00% |
| 2026-02-03 |
013077 |
永赢乾益债券 |
1.0732 |
1.1472 |
1.0734 |
1.1474 |
-0.0002 |
-0.02% |
| 2026-02-02 |
013077 |
永赢乾益债券 |
1.0734 |
1.1474 |
1.0733 |
1.1473 |
0.0001 |
0.01% |
| 2026-01-30 |
013077 |
永赢乾益债券 |
1.0733 |
1.1473 |
1.0733 |
1.1473 |
0.0000 |
0.00% |
| 2026-01-29 |
013077 |
永赢乾益债券 |
1.0733 |
1.1473 |
1.0732 |
1.1472 |
0.0001 |
0.01% |
| 2026-01-28 |
013077 |
永赢乾益债券 |
1.0732 |
1.1472 |
1.0732 |
1.1472 |
0.0000 |
0.00% |
| 2026-01-27 |
013077 |
永赢乾益债券 |
1.0732 |
1.1472 |
1.0734 |
1.1474 |
-0.0002 |
-0.02% |
| 2026-01-26 |
013077 |
永赢乾益债券 |
1.0734 |
1.1474 |
1.0732 |
1.1472 |
0.0002 |
0.02% |
| 2026-01-23 |
013077 |
永赢乾益债券 |
1.0732 |
1.1472 |
1.0729 |
1.1469 |
0.0003 |
0.03% |
| 2026-01-22 |
013077 |
永赢乾益债券 |
1.0729 |
1.1469 |
1.0727 |
1.1467 |
0.0002 |
0.02% |
| 2026-01-21 |
013077 |
永赢乾益债券 |
1.0727 |
1.1467 |
1.0721 |
1.1461 |
0.0006 |
0.06% |
| 2026-01-20 |
013077 |
永赢乾益债券 |
1.0721 |
1.1461 |
1.0717 |
1.1457 |
0.0004 |
0.04% |
| 2026-01-19 |
013077 |
永赢乾益债券 |
1.0717 |
1.1457 |
1.0713 |
1.1453 |
0.0004 |
0.04% |
| 2026-01-16 |
013077 |
永赢乾益债券 |
1.0713 |
1.1453 |
1.0710 |
1.1450 |
0.0003 |
0.03% |
| 2026-01-15 |
013077 |
永赢乾益债券 |
1.0710 |
1.1450 |
1.0708 |
1.1448 |
0.0002 |
0.02% |
| 2026-01-14 |
013077 |
永赢乾益债券 |
1.0708 |
1.1448 |
1.0706 |
1.1446 |
0.0002 |
0.02% |
| 2026-01-13 |
013077 |
永赢乾益债券 |
1.0706 |
1.1446 |
1.0704 |
1.1444 |
0.0002 |
0.02% |
| 2026-01-12 |
013077 |
永赢乾益债券 |
1.0704 |
1.1444 |
1.0701 |
1.1441 |
0.0003 |
0.03% |
| 2026-01-09 |
013077 |
永赢乾益债券 |
1.0701 |
1.1441 |
1.0700 |
1.1440 |
0.0001 |
0.01% |
| 2026-01-08 |
013077 |
永赢乾益债券 |
1.0700 |
1.1440 |
1.0697 |
1.1437 |
0.0003 |
0.03% |
| 2026-01-07 |
013077 |
永赢乾益债券 |
1.0697 |
1.1437 |
1.0701 |
1.1441 |
-0.0004 |
-0.04% |
| 2026-01-06 |
013077 |
永赢乾益债券 |
1.0701 |
1.1441 |
1.0707 |
1.1447 |
-0.0006 |
-0.06% |
| 2026-01-05 |
013077 |
永赢乾益债券 |
1.0707 |
1.1447 |
1.0707 |
1.1447 |
0.0000 |
0.00% |
| 2025-12-31 |
013077 |
永赢乾益债券 |
1.0707 |
1.1447 |
1.0705 |
1.1445 |
0.0002 |
0.02% |
| 2025-12-30 |
013077 |
永赢乾益债券 |
1.0705 |
1.1445 |
1.0706 |
1.1446 |
-0.0001 |
-0.01% |
| 2025-12-29 |
013077 |
永赢乾益债券 |
1.0706 |
1.1446 |
1.0710 |
1.1450 |
-0.0004 |
-0.04% |
| 2025-12-26 |
013077 |
永赢乾益债券 |
1.0710 |
1.1450 |
1.0709 |
1.1449 |
0.0001 |
0.01% |
| 2025-12-25 |
013077 |
永赢乾益债券 |
1.0709 |
1.1449 |
1.0708 |
1.1448 |
0.0001 |
0.01% |
| 2025-12-24 |
013077 |
永赢乾益债券 |
1.0708 |
1.1448 |
1.0704 |
1.1444 |
0.0004 |
0.04% |
| 2025-12-23 |
013077 |
永赢乾益债券 |
1.0704 |
1.1444 |
1.0700 |
1.1440 |
0.0004 |
0.04% |
| 2025-12-22 |
013077 |
永赢乾益债券 |
1.0700 |
1.1440 |
1.0700 |
1.1440 |
0.0000 |
0.00% |
| 2025-12-19 |
013077 |
永赢乾益债券 |
1.0700 |
1.1440 |
1.0693 |
1.1433 |
0.0007 |
0.07% |
| 2025-12-18 |
013077 |
永赢乾益债券 |
1.0693 |
1.1433 |
1.0689 |
1.1429 |
0.0004 |
0.04% |
| 2025-12-17 |
013077 |
永赢乾益债券 |
1.0689 |
1.1429 |
1.0682 |
1.1422 |
0.0007 |
0.07% |
| 2025-12-16 |
013077 |
永赢乾益债券 |
1.0682 |
1.1422 |
1.0682 |
1.1422 |
0.0000 |
0.00% |
| 2025-12-15 |
013077 |
永赢乾益债券 |
1.0682 |
1.1422 |
1.0688 |
1.1428 |
-0.0006 |
-0.06% |
| 2025-12-12 |
013077 |
永赢乾益债券 |
1.0688 |
1.1428 |
1.0690 |
1.1430 |
-0.0002 |
-0.02% |
| 2025-12-11 |
013077 |
永赢乾益债券 |
1.0690 |
1.1430 |
1.0683 |
1.1423 |
0.0007 |
0.07% |
| 2025-12-10 |
013077 |
永赢乾益债券 |
1.0683 |
1.1423 |
1.0678 |
1.1418 |
0.0005 |
0.05% |
| 2025-12-09 |
013077 |
永赢乾益债券 |
1.0678 |
1.1418 |
1.0674 |
1.1414 |
0.0004 |
0.04% |
| 2025-12-08 |
013077 |
永赢乾益债券 |
1.0674 |
1.1414 |
1.0674 |
1.1414 |
0.0000 |
0.00% |
| 2025-12-05 |
013077 |
永赢乾益债券 |
1.0674 |
1.1414 |
1.0673 |
1.1413 |
0.0001 |
0.01% |
| 2025-12-04 |
013077 |
永赢乾益债券 |
1.0673 |
1.1413 |
1.0686 |
1.1426 |
-0.0013 |
-0.12% |
| 2025-12-03 |
013077 |
永赢乾益债券 |
1.0686 |
1.1426 |
1.0688 |
1.1428 |
-0.0002 |
-0.02% |
| 2025-12-02 |
013077 |
永赢乾益债券 |
1.0688 |
1.1428 |
1.0690 |
1.1430 |
-0.0002 |
-0.02% |
| 2025-12-01 |
013077 |
永赢乾益债券 |
1.0690 |
1.1430 |
1.0688 |
1.1428 |
0.0002 |
0.02% |
| 2025-11-28 |
013077 |
永赢乾益债券 |
1.0688 |
1.1428 |
1.0686 |
1.1426 |
0.0002 |
0.02% |
| 2025-11-27 |
013077 |
永赢乾益债券 |
1.0686 |
1.1426 |
1.0691 |
1.1431 |
-0.0005 |
-0.05% |
| 2025-11-26 |
013077 |
永赢乾益债券 |
1.0691 |
1.1431 |
1.0700 |
1.1440 |
-0.0009 |
-0.08% |
| 2025-11-25 |
013077 |
永赢乾益债券 |
1.0700 |
1.1440 |
1.0702 |
1.1442 |
-0.0002 |
-0.02% |
| 2025-11-24 |
013077 |
永赢乾益债券 |
1.0702 |
1.1442 |
1.0702 |
1.1442 |
0.0000 |
0.00% |
| 2025-11-21 |
013077 |
永赢乾益债券 |
1.0702 |
1.1442 |
1.0703 |
1.1443 |
-0.0001 |
-0.01% |
| 2025-11-20 |
013077 |
永赢乾益债券 |
1.0703 |
1.1443 |
1.0702 |
1.1442 |
0.0001 |
0.01% |
| 2025-11-19 |
013077 |
永赢乾益债券 |
1.0702 |
1.1442 |
1.0703 |
1.1443 |
-0.0001 |
-0.01% |
| 2025-11-18 |
013077 |
永赢乾益债券 |
1.0703 |
1.1443 |
1.0702 |
1.1442 |
0.0001 |
0.01% |
| 2025-11-17 |
013077 |
永赢乾益债券 |
1.0702 |
1.1442 |
1.0698 |
1.1438 |
0.0004 |
0.04% |
| 2025-11-14 |
013077 |
永赢乾益债券 |
1.0698 |
1.1438 |
1.0696 |
1.1436 |
0.0002 |
0.02% |
| 2025-11-13 |
013077 |
永赢乾益债券 |
1.0696 |
1.1436 |
1.0696 |
1.1436 |
0.0000 |
0.00% |
| 2025-11-12 |
013077 |
永赢乾益债券 |
1.0696 |
1.1436 |
1.0692 |
1.1432 |
0.0004 |
0.04% |
| 2025-11-11 |
013077 |
永赢乾益债券 |
1.0692 |
1.1432 |
1.0690 |
1.1430 |
0.0002 |
0.02% |
| 2025-11-10 |
013077 |
永赢乾益债券 |
1.0690 |
1.1430 |
1.0688 |
1.1428 |
0.0002 |
0.02% |
| 2025-11-07 |
013077 |
永赢乾益债券 |
1.0688 |
1.1428 |
1.0694 |
1.1434 |
-0.0006 |
-0.06% |
| 2025-11-06 |
013077 |
永赢乾益债券 |
1.0694 |
1.1434 |
1.0700 |
1.1440 |
-0.0006 |
-0.06% |
| 2025-11-05 |
013077 |
永赢乾益债券 |
1.0700 |
1.1440 |
1.0699 |
1.1439 |
0.0001 |
0.01% |
| 2025-11-04 |
013077 |
永赢乾益债券 |
1.0699 |
1.1439 |
1.0699 |
1.1439 |
0.0000 |
0.00% |
| 2025-11-03 |
013077 |
永赢乾益债券 |
1.0699 |
1.1439 |
1.0695 |
1.1435 |
0.0004 |
0.04% |
| 2025-10-31 |
013077 |
永赢乾益债券 |
1.0695 |
1.1435 |
1.0684 |
1.1424 |
0.0011 |
0.10% |
| 2025-10-30 |
013077 |
永赢乾益债券 |
1.0684 |
1.1424 |
1.0680 |
1.1420 |
0.0004 |
0.04% |
| 2025-10-29 |
013077 |
永赢乾益债券 |
1.0680 |
1.1420 |
1.0677 |
1.1417 |
0.0003 |
0.03% |
| 2025-10-28 |
013077 |
永赢乾益债券 |
1.0677 |
1.1417 |
1.0666 |
1.1406 |
0.0011 |
0.10% |
| 2025-10-27 |
013077 |
永赢乾益债券 |
1.0666 |
1.1406 |
1.0665 |
1.1405 |
0.0001 |
0.01% |
| 2025-10-24 |
013077 |
永赢乾益债券 |
1.0665 |
1.1405 |
1.0664 |
1.1404 |
0.0001 |
0.01% |
| 2025-10-23 |
013077 |
永赢乾益债券 |
1.0664 |
1.1404 |
1.0663 |
1.1403 |
0.0001 |
0.01% |
| 2025-10-22 |
013077 |
永赢乾益债券 |
1.0663 |
1.1403 |
1.0662 |
1.1402 |
0.0001 |
0.01% |
| 2025-10-21 |
013077 |
永赢乾益债券 |
1.0662 |
1.1402 |
1.0659 |
1.1399 |
0.0003 |
0.03% |
| 2025-10-20 |
013077 |
永赢乾益债券 |
1.0659 |
1.1399 |
1.0661 |
1.1401 |
-0.0002 |
-0.02% |
| 2025-10-17 |
013077 |
永赢乾益债券 |
1.0661 |
1.1401 |
1.0653 |
1.1393 |
0.0008 |
0.08% |
| 2025-10-16 |
013077 |
永赢乾益债券 |
1.0653 |
1.1393 |
1.0650 |
1.1390 |
0.0003 |
0.03% |
| 2025-10-15 |
013077 |
永赢乾益债券 |
1.0650 |
1.1390 |
1.0648 |
1.1388 |
0.0002 |
0.02% |
| 2025-10-14 |
013077 |
永赢乾益债券 |
1.0648 |
1.1388 |
1.0647 |
1.1387 |
0.0001 |
0.01% |
| 2025-10-13 |
013077 |
永赢乾益债券 |
1.0647 |
1.1387 |
1.0640 |
1.1380 |
0.0007 |
0.07% |
| 2025-10-10 |
013077 |
永赢乾益债券 |
1.0640 |
1.1380 |
1.0638 |
1.1378 |
0.0002 |
0.02% |
| 2025-10-09 |
013077 |
永赢乾益债券 |
1.0638 |
1.1378 |
1.0631 |
1.1371 |
0.0007 |
0.07% |
| 2025-09-30 |
013077 |
永赢乾益债券 |
1.0631 |
1.1371 |
1.0624 |
1.1364 |
0.0007 |
0.07% |
| 2025-09-29 |
013077 |
永赢乾益债券 |
1.0624 |
1.1364 |
1.0621 |
1.1361 |
0.0003 |
0.03% |
| 2025-09-26 |
013077 |
永赢乾益债券 |
1.0621 |
1.1361 |
1.0623 |
1.1363 |
-0.0002 |
-0.02% |
| 2025-09-25 |
013077 |
永赢乾益债券 |
1.0623 |
1.1363 |
1.0628 |
1.1368 |
-0.0005 |
-0.05% |
| 2025-09-24 |
013077 |
永赢乾益债券 |
1.0628 |
1.1368 |
1.0642 |
1.1382 |
-0.0014 |
-0.13% |
| 2025-09-23 |
013077 |
永赢乾益债券 |
1.0642 |
1.1382 |
1.0647 |
1.1387 |
-0.0005 |
-0.05% |
| 2025-09-22 |
013077 |
永赢乾益债券 |
1.0647 |
1.1387 |
1.0645 |
1.1385 |
0.0002 |
0.02% |
| 2025-09-19 |
013077 |
永赢乾益债券 |
1.0645 |
1.1385 |
1.0649 |
1.1389 |
-0.0004 |
-0.04% |
| 2025-09-18 |
013077 |
永赢乾益债券 |
1.0649 |
1.1389 |
1.0653 |
1.1393 |
-0.0004 |
-0.04% |
| 2025-09-17 |
013077 |
永赢乾益债券 |
1.0653 |
1.1393 |
1.0647 |
1.1387 |
0.0006 |
0.06% |
