永赢坤益债券基金净值查询(014966)
今天最新净值
1.0181
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1113
- 成立日期：2022-07-14
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.9750亿
- 最近资产：10.03亿元
- 基金公司：永赢基金
- 基金经理：谢越 钱布克
近一年,永赢坤益债券(014966)基金累计收益率2.19%
| 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 |
014966 |
永赢坤益债券 |
1.0183 |
1.1115 |
1.0181 |
1.1113 |
0.0002 |
0.02% |
| 2026-09-15 |
014966 |
永赢坤益债券 |
1.0181 |
1.1113 |
1.0178 |
1.1110 |
0.0003 |
0.03% |
| 2026-09-14 |
014966 |
永赢坤益债券 |
1.0178 |
1.1110 |
1.0175 |
1.1107 |
0.0003 |
0.03% |
| 2026-09-11 |
014966 |
永赢坤益债券 |
1.0175 |
1.1107 |
1.0177 |
1.1109 |
-0.0002 |
-0.02% |
| 2026-09-10 |
014966 |
永赢坤益债券 |
1.0177 |
1.1109 |
1.0177 |
1.1109 |
0.0000 |
0.00% |
| 2026-09-09 |
014966 |
永赢坤益债券 |
1.0177 |
1.1109 |
1.0176 |
1.1108 |
0.0001 |
0.01% |
| 2026-09-08 |
014966 |
永赢坤益债券 |
1.0176 |
1.1108 |
1.0176 |
1.1108 |
0.0000 |
0.00% |
| 2026-09-07 |
014966 |
永赢坤益债券 |
1.0176 |
1.1108 |
1.0172 |
1.1104 |
0.0004 |
0.04% |
| 2026-09-04 |
014966 |
永赢坤益债券 |
1.0172 |
1.1104 |
1.0170 |
1.1102 |
0.0002 |
0.02% |
| 2026-09-03 |
014966 |
永赢坤益债券 |
1.0170 |
1.1102 |
1.0164 |
1.1096 |
0.0006 |
0.06% |
|
|
| 2026-09-02 |
014966 |
永赢坤益债券 |
1.0164 |
1.1096 |
1.0164 |
1.1096 |
0.0000 |
0.00% |
| 2026-09-01 |
014966 |
永赢坤益债券 |
1.0164 |
1.1096 |
1.0350 |
1.1090 |
0.0006 |
0.06% |
| 2026-08-31 |
014966 |
永赢坤益债券 |
1.0350 |
1.1090 |
1.0348 |
1.1088 |
0.0002 |
0.02% |
| 2026-08-28 |
014966 |
永赢坤益债券 |
1.0348 |
1.1088 |
1.0348 |
1.1088 |
0.0000 |
0.00% |
| 2026-08-27 |
014966 |
永赢坤益债券 |
1.0348 |
1.1088 |
1.0355 |
1.1095 |
-0.0007 |
-0.07% |
| 2026-08-26 |
014966 |
永赢坤益债券 |
1.0355 |
1.1095 |
1.0358 |
1.1098 |
-0.0003 |
-0.03% |
| 2026-08-25 |
014966 |
永赢坤益债券 |
1.0358 |
1.1098 |
1.0360 |
1.1100 |
-0.0002 |
-0.02% |
| 2026-08-24 |
014966 |
永赢坤益债券 |
1.0360 |
1.1100 |
1.0353 |
1.1093 |
0.0007 |
0.07% |
| 2026-08-21 |
014966 |
永赢坤益债券 |
1.0353 |
1.1093 |
1.0356 |
1.1096 |
-0.0003 |
-0.03% |
| 2026-08-20 |
014966 |
永赢坤益债券 |
1.0356 |
1.1096 |
1.0359 |
1.1099 |
-0.0003 |
-0.03% |
| 2026-08-19 |
014966 |
永赢坤益债券 |
1.0359 |
1.1099 |
1.0363 |
1.1103 |
-0.0004 |
-0.04% |
| 2026-08-18 |
014966 |
永赢坤益债券 |
1.0363 |
1.1103 |
1.0355 |
1.1095 |
0.0008 |
0.08% |
| 2026-08-17 |
014966 |
永赢坤益债券 |
1.0355 |
1.1095 |
1.0348 |
1.1088 |
0.0007 |
0.07% |
| 2026-08-14 |
014966 |
永赢坤益债券 |
1.0348 |
1.1088 |
1.0346 |
1.1086 |
0.0002 |
0.02% |
| 2026-08-13 |
014966 |
永赢坤益债券 |
1.0346 |
1.1086 |
1.0339 |
1.1079 |
0.0007 |
0.07% |
|
|
| 2026-08-12 |
014966 |
永赢坤益债券 |
1.0339 |
1.1079 |
1.0339 |
1.1079 |
0.0000 |
0.00% |
| 2026-08-11 |
014966 |
永赢坤益债券 |
1.0339 |
1.1079 |
1.0341 |
1.1081 |
-0.0002 |
-0.02% |
| 2026-08-10 |
014966 |
永赢坤益债券 |
1.0341 |
1.1081 |
1.0336 |
1.1076 |
0.0005 |
0.05% |
| 2026-08-07 |
014966 |
永赢坤益债券 |
1.0336 |
1.1076 |
1.0332 |
1.1072 |
0.0004 |
0.04% |
| 2026-08-06 |
014966 |
永赢坤益债券 |
1.0332 |
1.1072 |
1.0329 |
1.1069 |
0.0003 |
0.03% |
| 2026-08-05 |
014966 |
永赢坤益债券 |
1.0329 |
1.1069 |
1.0328 |
1.1068 |
0.0001 |
0.01% |
| 2026-08-04 |
014966 |
永赢坤益债券 |
1.0328 |
1.1068 |
1.0326 |
1.1066 |
0.0002 |
0.02% |
| 2026-08-03 |
014966 |
永赢坤益债券 |
1.0326 |
1.1066 |
1.0324 |
1.1064 |
0.0002 |
0.02% |
| 2026-07-31 |
014966 |
永赢坤益债券 |
1.0324 |
1.1064 |
1.0320 |
1.1060 |
0.0004 |
0.04% |
| 2026-07-30 |
014966 |
永赢坤益债券 |
1.0320 |
1.1060 |
1.0315 |
1.1055 |
0.0005 |
0.05% |
| 2026-07-29 |
014966 |
永赢坤益债券 |
1.0315 |
1.1055 |
1.0314 |
1.1054 |
0.0001 |
0.01% |
| 2026-07-28 |
014966 |
永赢坤益债券 |
1.0314 |
1.1054 |
1.0315 |
1.1055 |
-0.0001 |
-0.01% |
| 2026-07-27 |
014966 |
永赢坤益债券 |
1.0315 |
1.1055 |
1.0316 |
1.1056 |
-0.0001 |
-0.01% |
| 2026-07-24 |
014966 |
永赢坤益债券 |
1.0316 |
1.1056 |
1.0315 |
1.1055 |
0.0001 |
0.01% |
| 2026-07-23 |
014966 |
永赢坤益债券 |
1.0315 |
1.1055 |
1.0317 |
1.1057 |
-0.0002 |
-0.02% |
| 2026-07-22 |
014966 |
永赢坤益债券 |
1.0317 |
1.1057 |
1.0311 |
1.1051 |
0.0006 |
0.06% |
| 2026-07-21 |
014966 |
永赢坤益债券 |
1.0311 |
1.1051 |
1.0311 |
1.1051 |
0.0000 |
0.00% |
| 2026-07-20 |
014966 |
永赢坤益债券 |
1.0311 |
1.1051 |
1.0312 |
1.1052 |
-0.0001 |
-0.01% |
| 2026-07-17 |
014966 |
永赢坤益债券 |
1.0312 |
1.1052 |
1.0309 |
1.1049 |
0.0003 |
0.03% |
| 2026-07-16 |
014966 |
永赢坤益债券 |
1.0309 |
1.1049 |
1.0310 |
1.1050 |
-0.0001 |
-0.01% |
| 2026-07-15 |
014966 |
永赢坤益债券 |
1.0310 |
1.1050 |
1.0308 |
1.1048 |
0.0002 |
0.02% |
| 2026-07-14 |
014966 |
永赢坤益债券 |
1.0308 |
1.1048 |
1.0306 |
1.1046 |
0.0002 |
0.02% |
| 2026-07-13 |
014966 |
永赢坤益债券 |
1.0306 |
1.1046 |
1.0308 |
1.1048 |
-0.0002 |
-0.02% |
| 2026-07-10 |
014966 |
永赢坤益债券 |
1.0308 |
1.1048 |
1.0309 |
1.1049 |
-0.0001 |
-0.01% |
| 2026-07-09 |
014966 |
永赢坤益债券 |
1.0309 |
1.1049 |
1.0309 |
1.1049 |
0.0000 |
0.00% |
| 2026-07-08 |
014966 |
永赢坤益债券 |
1.0309 |
1.1049 |
1.0307 |
1.1047 |
0.0002 |
0.02% |
| 2026-07-07 |
014966 |
永赢坤益债券 |
1.0307 |
1.1047 |
1.0306 |
1.1046 |
0.0001 |
0.01% |
| 2026-07-06 |
014966 |
永赢坤益债券 |
1.0306 |
1.1046 |
1.0300 |
1.1040 |
0.0006 |
0.06% |
| 2026-07-03 |
014966 |
永赢坤益债券 |
1.0300 |
1.1040 |
1.0300 |
1.1040 |
0.0000 |
0.00% |
| 2026-07-02 |
014966 |
永赢坤益债券 |
1.0300 |
1.1040 |
1.0297 |
1.1037 |
0.0003 |
0.03% |
| 2026-07-01 |
014966 |
永赢坤益债券 |
1.0297 |
1.1037 |
1.0306 |
1.1046 |
-0.0009 |
-0.09% |
| 2026-06-30 |
014966 |
永赢坤益债券 |
1.0306 |
1.1046 |
1.0311 |
1.1051 |
-0.0005 |
-0.05% |
| 2026-06-29 |
014966 |
永赢坤益债券 |
1.0311 |
1.1051 |
1.0302 |
1.1042 |
0.0009 |
0.09% |
| 2026-06-26 |
014966 |
永赢坤益债券 |
1.0302 |
1.1042 |
1.0300 |
1.1040 |
0.0002 |
0.02% |
| 2026-06-25 |
014966 |
永赢坤益债券 |
1.0300 |
1.1040 |
1.0293 |
1.1033 |
0.0007 |
0.07% |
| 2026-06-24 |
014966 |
永赢坤益债券 |
1.0293 |
1.1033 |
1.0291 |
1.1031 |
0.0002 |
0.02% |
| 2026-06-23 |
014966 |
永赢坤益债券 |
1.0291 |
1.1031 |
1.0294 |
1.1034 |
-0.0003 |
-0.03% |
| 2026-06-22 |
014966 |
永赢坤益债券 |
1.0294 |
1.1034 |
1.0295 |
1.1035 |
-0.0001 |
-0.01% |
| 2026-06-18 |
014966 |
永赢坤益债券 |
1.0295 |
1.1035 |
1.0291 |
1.1031 |
0.0004 |
0.04% |
| 2026-06-17 |
014966 |
永赢坤益债券 |
1.0291 |
1.1031 |
1.0285 |
1.1025 |
0.0006 |
0.06% |
| 2026-06-16 |
014966 |
永赢坤益债券 |
1.0285 |
1.1025 |
1.0277 |
1.1017 |
0.0008 |
0.08% |
| 2026-06-15 |
014966 |
永赢坤益债券 |
1.0277 |
1.1017 |
1.0277 |
1.1017 |
0.0000 |
0.00% |
| 2026-06-12 |
014966 |
永赢坤益债券 |
1.0277 |
1.1017 |
1.0274 |
1.1014 |
0.0003 |
0.03% |
| 2026-06-11 |
014966 |
永赢坤益债券 |
1.0274 |
1.1014 |
1.0279 |
1.1019 |
-0.0005 |
-0.05% |
| 2026-06-10 |
014966 |
永赢坤益债券 |
1.0279 |
1.1019 |
1.0285 |
1.1025 |
-0.0006 |
-0.06% |
| 2026-06-09 |
014966 |
永赢坤益债券 |
1.0285 |
1.1025 |
1.0290 |
1.1030 |
-0.0005 |
-0.05% |
| 2026-06-08 |
014966 |
永赢坤益债券 |
1.0290 |
1.1030 |
1.0294 |
1.1034 |
-0.0004 |
-0.04% |
| 2026-06-05 |
014966 |
永赢坤益债券 |
1.0294 |
1.1034 |
1.0297 |
1.1037 |
-0.0003 |
-0.03% |
| 2026-06-04 |
014966 |
永赢坤益债券 |
1.0297 |
1.1037 |
1.0294 |
1.1034 |
0.0003 |
0.03% |
| 2026-06-03 |
014966 |
永赢坤益债券 |
1.0294 |
1.1034 |
1.0296 |
1.1036 |
-0.0002 |
-0.02% |
| 2026-06-02 |
014966 |
永赢坤益债券 |
1.0296 |
1.1036 |
1.0296 |
1.1036 |
0.0000 |
0.00% |
| 2026-06-01 |
014966 |
永赢坤益债券 |
1.0296 |
1.1036 |
1.0292 |
1.1032 |
0.0004 |
0.04% |
| 2026-05-29 |
014966 |
永赢坤益债券 |
1.0292 |
1.1032 |
1.0291 |
1.1031 |
0.0001 |
0.01% |
| 2026-05-28 |
014966 |
永赢坤益债券 |
1.0291 |
1.1031 |
1.0288 |
1.1028 |
0.0003 |
0.03% |
| 2026-05-27 |
014966 |
永赢坤益债券 |
1.0288 |
1.1028 |
1.0280 |
1.1020 |
0.0008 |
0.08% |
| 2026-05-26 |
014966 |
永赢坤益债券 |
1.0280 |
1.1020 |
1.0273 |
1.1013 |
0.0007 |
0.07% |
| 2026-05-25 |
014966 |
永赢坤益债券 |
1.0273 |
1.1013 |
1.0270 |
1.1010 |
0.0003 |
0.03% |
| 2026-05-22 |
014966 |
永赢坤益债券 |
1.0270 |
1.1010 |
1.0271 |
1.1011 |
-0.0001 |
-0.01% |
| 2026-05-21 |
014966 |
永赢坤益债券 |
1.0271 |
1.1011 |
1.0272 |
1.1012 |
-0.0001 |
-0.01% |
| 2026-05-20 |
014966 |
永赢坤益债券 |
1.0272 |
1.1012 |
1.0271 |
1.1011 |
0.0001 |
0.01% |
| 2026-05-19 |
014966 |
永赢坤益债券 |
1.0271 |
1.1011 |
1.0266 |
1.1006 |
0.0005 |
0.05% |
| 2026-05-18 |
014966 |
永赢坤益债券 |
1.0266 |
1.1006 |
1.0262 |
1.1002 |
0.0004 |
0.04% |
| 2026-05-15 |
014966 |
永赢坤益债券 |
1.0262 |
1.1002 |
1.0262 |
1.1002 |
0.0000 |
0.00% |
| 2026-05-14 |
014966 |
永赢坤益债券 |
1.0262 |
1.1002 |
1.0263 |
1.1003 |
-0.0001 |
-0.01% |
| 2026-05-13 |
014966 |
永赢坤益债券 |
1.0263 |
1.1003 |
1.0260 |
1.1000 |
0.0003 |
0.03% |
| 2026-05-12 |
014966 |
永赢坤益债券 |
1.0260 |
1.1000 |
1.0256 |
1.0996 |
0.0004 |
0.04% |
| 2026-05-11 |
014966 |
永赢坤益债券 |
1.0256 |
1.0996 |
1.0252 |
1.0992 |
0.0004 |
0.04% |
| 2026-05-08 |
014966 |
永赢坤益债券 |
1.0252 |
1.0992 |
1.0250 |
1.0990 |
0.0002 |
0.02% |
| 2026-04-30 |
014966 |
永赢坤益债券 |
1.0249 |
1.0989 |
1.0251 |
1.0991 |
-0.0002 |
-0.02% |
| 2026-04-29 |
014966 |
永赢坤益债券 |
1.0251 |
1.0991 |
1.0244 |
1.0984 |
0.0007 |
0.07% |
| 2026-04-28 |
014966 |
永赢坤益债券 |
1.0244 |
1.0984 |
1.0239 |
1.0979 |
0.0005 |
0.05% |
| 2026-04-27 |
014966 |
永赢坤益债券 |
1.0239 |
1.0979 |
1.0243 |
1.0983 |
-0.0004 |
-0.04% |
| 2026-04-24 |
014966 |
永赢坤益债券 |
1.0243 |
1.0983 |
1.0246 |
1.0986 |
-0.0003 |
-0.03% |
| 2026-04-23 |
014966 |
永赢坤益债券 |
1.0246 |
1.0986 |
1.0249 |
1.0989 |
-0.0003 |
-0.03% |
| 2026-04-22 |
014966 |
永赢坤益债券 |
1.0249 |
1.0989 |
1.0246 |
1.0986 |
0.0003 |
0.03% |
| 2026-04-21 |
014966 |
永赢坤益债券 |
1.0246 |
1.0986 |
1.0243 |
1.0983 |
0.0003 |
0.03% |
| 2026-04-20 |
014966 |
永赢坤益债券 |
1.0243 |
1.0983 |
1.0241 |
1.0981 |
0.0002 |
0.02% |
| 2026-04-17 |
014966 |
永赢坤益债券 |
1.0241 |
1.0981 |
1.0234 |
1.0974 |
0.0007 |
0.07% |
| 2026-04-16 |
014966 |
永赢坤益债券 |
1.0234 |
1.0974 |
1.0231 |
1.0971 |
0.0003 |
0.03% |
| 2026-04-15 |
014966 |
永赢坤益债券 |
1.0231 |
1.0971 |
1.0226 |
1.0966 |
0.0005 |
0.05% |
| 2026-04-14 |
014966 |
永赢坤益债券 |
1.0226 |
1.0966 |
1.0224 |
1.0964 |
0.0002 |
0.02% |
| 2026-04-13 |
014966 |
永赢坤益债券 |
1.0224 |
1.0964 |
1.0219 |
1.0959 |
0.0005 |
0.05% |
| 2026-04-10 |
014966 |
永赢坤益债券 |
1.0219 |
1.0959 |
1.0217 |
1.0957 |
0.0002 |
0.02% |
| 2026-04-09 |
014966 |
永赢坤益债券 |
1.0217 |
1.0957 |
1.0219 |
1.0959 |
-0.0002 |
-0.02% |
| 2026-04-08 |
014966 |
永赢坤益债券 |
1.0219 |
1.0959 |
1.0219 |
1.0959 |
0.0000 |
0.00% |
| 2026-04-07 |
014966 |
永赢坤益债券 |
1.0219 |
1.0959 |
1.0215 |
1.0955 |
0.0004 |
0.04% |
| 2026-04-03 |
014966 |
永赢坤益债券 |
1.0215 |
1.0955 |
1.0208 |
1.0948 |
0.0007 |
0.07% |
| 2026-04-02 |
014966 |
永赢坤益债券 |
1.0208 |
1.0948 |
1.0207 |
1.0947 |
0.0001 |
0.01% |
| 2026-04-01 |
014966 |
永赢坤益债券 |
1.0207 |
1.0947 |
1.0211 |
1.0951 |
-0.0004 |
-0.04% |
| 2026-03-31 |
014966 |
永赢坤益债券 |
1.0211 |
1.0951 |
1.0212 |
1.0952 |
-0.0001 |
-0.01% |
| 2026-03-30 |
014966 |
永赢坤益债券 |
1.0212 |
1.0952 |
1.0203 |
1.0943 |
0.0009 |
0.09% |
| 2026-03-27 |
014966 |
永赢坤益债券 |
1.0203 |
1.0943 |
1.0201 |
1.0941 |
0.0002 |
0.02% |
| 2026-03-26 |
014966 |
永赢坤益债券 |
1.0201 |
1.0941 |
1.0200 |
1.0940 |
0.0001 |
0.01% |
| 2026-03-25 |
014966 |
永赢坤益债券 |
1.0200 |
1.0940 |
1.0199 |
1.0939 |
0.0001 |
0.01% |
| 2026-03-24 |
014966 |
永赢坤益债券 |
1.0199 |
1.0939 |
1.0197 |
1.0937 |
0.0002 |
0.02% |
| 2026-03-23 |
014966 |
永赢坤益债券 |
1.0197 |
1.0937 |
1.0197 |
1.0937 |
0.0000 |
0.00% |
| 2026-03-20 |
014966 |
永赢坤益债券 |
1.0197 |
1.0937 |
1.0196 |
1.0936 |
0.0001 |
0.01% |
| 2026-03-19 |
014966 |
永赢坤益债券 |
1.0196 |
1.0936 |
1.0198 |
1.0938 |
-0.0002 |
-0.02% |
| 2026-03-18 |
014966 |
永赢坤益债券 |
1.0198 |
1.0938 |
1.0191 |
1.0931 |
0.0007 |
0.07% |
| 2026-03-17 |
014966 |
永赢坤益债券 |
1.0191 |
1.0931 |
1.0188 |
1.0928 |
0.0003 |
0.03% |
| 2026-03-16 |
014966 |
永赢坤益债券 |
1.0188 |
1.0928 |
1.0192 |
1.0932 |
-0.0004 |
-0.04% |
| 2026-03-13 |
014966 |
永赢坤益债券 |
1.0192 |
1.0932 |
1.0191 |
1.0931 |
0.0001 |
0.01% |
| 2026-03-12 |
014966 |
永赢坤益债券 |
1.0191 |
1.0931 |
1.0185 |
1.0925 |
0.0006 |
0.06% |
| 2026-03-11 |
014966 |
永赢坤益债券 |
1.0185 |
1.0925 |
1.0187 |
1.0927 |
-0.0002 |
-0.02% |
| 2026-03-10 |
014966 |
永赢坤益债券 |
1.0187 |
1.0927 |
1.0186 |
1.0926 |
0.0001 |
0.01% |
| 2026-03-09 |
014966 |
永赢坤益债券 |
1.0186 |
1.0926 |
1.0197 |
1.0937 |
-0.0011 |
-0.11% |
| 2026-03-06 |
014966 |
永赢坤益债券 |
1.0197 |
1.0937 |
1.0199 |
1.0939 |
-0.0002 |
-0.02% |
| 2026-03-05 |
014966 |
永赢坤益债券 |
1.0199 |
1.0939 |
1.0197 |
1.0937 |
0.0002 |
0.02% |
| 2026-03-04 |
014966 |
永赢坤益债券 |
1.0197 |
1.0937 |
1.0192 |
1.0932 |
0.0005 |
0.05% |
| 2026-03-03 |
014966 |
永赢坤益债券 |
1.0192 |
1.0932 |
1.0191 |
1.0931 |
0.0001 |
0.01% |
| 2026-03-02 |
014966 |
永赢坤益债券 |
1.0191 |
1.0931 |
1.0182 |
1.0922 |
0.0009 |
0.09% |
| 2026-02-27 |
014966 |
永赢坤益债券 |
1.0182 |
1.0922 |
1.0177 |
1.0917 |
0.0005 |
0.05% |
| 2026-02-26 |
014966 |
永赢坤益债券 |
1.0177 |
1.0917 |
1.0187 |
1.0927 |
-0.0010 |
-0.10% |
| 2026-02-25 |
014966 |
永赢坤益债券 |
1.0187 |
1.0927 |
1.0192 |
1.0932 |
-0.0005 |
-0.05% |
| 2026-02-24 |
014966 |
永赢坤益债券 |
1.0192 |
1.0932 |
1.0188 |
1.0928 |
0.0004 |
0.04% |
| 2026-02-13 |
014966 |
永赢坤益债券 |
1.0188 |
1.0928 |
1.0188 |
1.0928 |
0.0000 |
0.00% |
| 2026-02-12 |
014966 |
永赢坤益债券 |
1.0188 |
1.0928 |
1.0186 |
1.0926 |
0.0002 |
0.02% |
| 2026-02-11 |
014966 |
永赢坤益债券 |
1.0186 |
1.0926 |
1.0185 |
1.0925 |
0.0001 |
0.01% |
| 2026-02-10 |
014966 |
永赢坤益债券 |
1.0185 |
1.0925 |
1.0185 |
1.0925 |
0.0000 |
0.00% |
| 2026-02-09 |
014966 |
永赢坤益债券 |
1.0185 |
1.0925 |
1.0180 |
1.0920 |
0.0005 |
0.05% |
| 2026-02-06 |
014966 |
永赢坤益债券 |
1.0180 |
1.0920 |
1.0175 |
1.0915 |
0.0005 |
0.05% |
| 2026-02-05 |
014966 |
永赢坤益债券 |
1.0175 |
1.0915 |
1.0171 |
1.0911 |
0.0004 |
0.04% |
| 2026-02-04 |
014966 |
永赢坤益债券 |
1.0171 |
1.0911 |
1.0171 |
1.0911 |
0.0000 |
0.00% |
| 2026-02-03 |
014966 |
永赢坤益债券 |
1.0171 |
1.0911 |
1.0171 |
1.0911 |
0.0000 |
0.00% |
| 2026-02-02 |
014966 |
永赢坤益债券 |
1.0171 |
1.0911 |
1.0169 |
1.0909 |
0.0002 |
0.02% |
| 2026-01-30 |
014966 |
永赢坤益债券 |
1.0169 |
1.0909 |
1.0169 |
1.0909 |
0.0000 |
0.00% |
| 2026-01-29 |
014966 |
永赢坤益债券 |
1.0169 |
1.0909 |
1.0170 |
1.0910 |
-0.0001 |
-0.01% |
| 2026-01-28 |
014966 |
永赢坤益债券 |
1.0170 |
1.0910 |
1.0166 |
1.0906 |
0.0004 |
0.04% |
| 2026-01-27 |
014966 |
永赢坤益债券 |
1.0166 |
1.0906 |
1.0167 |
1.0907 |
-0.0001 |
-0.01% |
| 2026-01-26 |
014966 |
永赢坤益债券 |
1.0167 |
1.0907 |
1.0166 |
1.0906 |
0.0001 |
0.01% |
| 2026-01-23 |
014966 |
永赢坤益债券 |
1.0166 |
1.0906 |
1.0161 |
1.0901 |
0.0005 |
0.05% |
| 2026-01-22 |
014966 |
永赢坤益债券 |
1.0161 |
1.0901 |
1.0163 |
1.0903 |
-0.0002 |
-0.02% |
| 2026-01-21 |
014966 |
永赢坤益债券 |
1.0163 |
1.0903 |
1.0161 |
1.0901 |
0.0002 |
0.02% |
| 2026-01-20 |
014966 |
永赢坤益债券 |
1.0161 |
1.0901 |
1.0158 |
1.0898 |
0.0003 |
0.03% |
| 2026-01-19 |
014966 |
永赢坤益债券 |
1.0158 |
1.0898 |
1.0157 |
1.0897 |
0.0001 |
0.01% |
| 2026-01-16 |
014966 |
永赢坤益债券 |
1.0157 |
1.0897 |
1.0151 |
1.0891 |
0.0006 |
0.06% |
| 2026-01-15 |
014966 |
永赢坤益债券 |
1.0151 |
1.0891 |
1.0151 |
1.0891 |
0.0000 |
0.00% |
| 2026-01-14 |
014966 |
永赢坤益债券 |
1.0151 |
1.0891 |
1.0148 |
1.0888 |
0.0003 |
0.03% |
| 2026-01-13 |
014966 |
永赢坤益债券 |
1.0148 |
1.0888 |
1.0148 |
1.0888 |
0.0000 |
0.00% |
| 2026-01-12 |
014966 |
永赢坤益债券 |
1.0148 |
1.0888 |
1.0144 |
1.0884 |
0.0004 |
0.04% |
| 2026-01-09 |
014966 |
永赢坤益债券 |
1.0144 |
1.0884 |
1.0142 |
1.0882 |
0.0002 |
0.02% |
| 2026-01-08 |
014966 |
永赢坤益债券 |
1.0142 |
1.0882 |
1.0135 |
1.0875 |
0.0007 |
0.07% |
| 2026-01-07 |
014966 |
永赢坤益债券 |
1.0135 |
1.0875 |
1.0141 |
1.0881 |
-0.0006 |
-0.06% |
| 2026-01-06 |
014966 |
永赢坤益债券 |
1.0141 |
1.0881 |
1.0151 |
1.0891 |
-0.0010 |
-0.10% |
| 2026-01-05 |
014966 |
永赢坤益债券 |
1.0151 |
1.0891 |
1.0154 |
1.0894 |
-0.0003 |
-0.03% |
| 2025-12-31 |
014966 |
永赢坤益债券 |
1.0154 |
1.0894 |
1.0152 |
1.0892 |
0.0002 |
0.02% |
| 2025-12-30 |
014966 |
永赢坤益债券 |
1.0152 |
1.0892 |
1.0155 |
1.0895 |
-0.0003 |
-0.03% |
| 2025-12-29 |
014966 |
永赢坤益债券 |
1.0155 |
1.0895 |
1.0166 |
1.0906 |
-0.0011 |
-0.11% |
| 2025-12-26 |
014966 |
永赢坤益债券 |
1.0166 |
1.0906 |
1.0164 |
1.0904 |
0.0002 |
0.02% |
| 2025-12-25 |
014966 |
永赢坤益债券 |
1.0164 |
1.0904 |
1.0166 |
1.0906 |
-0.0002 |
-0.02% |
| 2025-12-24 |
014966 |
永赢坤益债券 |
1.0166 |
1.0906 |
1.0163 |
1.0903 |
0.0003 |
0.03% |
| 2025-12-23 |
014966 |
永赢坤益债券 |
1.0163 |
1.0903 |
1.0157 |
1.0897 |
0.0006 |
0.06% |
| 2025-12-22 |
014966 |
永赢坤益债券 |
1.0157 |
1.0897 |
1.0159 |
1.0899 |
-0.0002 |
-0.02% |
| 2025-12-19 |
014966 |
永赢坤益债券 |
1.0159 |
1.0899 |
1.0152 |
1.0892 |
0.0007 |
0.07% |
| 2025-12-18 |
014966 |
永赢坤益债券 |
1.0152 |
1.0892 |
1.0151 |
1.0891 |
0.0001 |
0.01% |
| 2025-12-17 |
014966 |
永赢坤益债券 |
1.0151 |
1.0891 |
1.0142 |
1.0882 |
0.0009 |
0.09% |
| 2025-12-16 |
014966 |
永赢坤益债券 |
1.0142 |
1.0882 |
1.0141 |
1.0881 |
0.0001 |
0.01% |
| 2025-12-15 |
014966 |
永赢坤益债券 |
1.0141 |
1.0881 |
1.0149 |
1.0889 |
-0.0008 |
-0.08% |
| 2025-12-12 |
014966 |
永赢坤益债券 |
1.0149 |
1.0889 |
1.0156 |
1.0896 |
-0.0007 |
-0.07% |
| 2025-12-11 |
014966 |
永赢坤益债券 |
1.0156 |
1.0896 |
1.0150 |
1.0890 |
0.0006 |
0.06% |
| 2025-12-10 |
014966 |
永赢坤益债券 |
1.0150 |
1.0890 |
1.0145 |
1.0885 |
0.0005 |
0.05% |
| 2025-12-09 |
014966 |
永赢坤益债券 |
1.0145 |
1.0885 |
1.0140 |
1.0880 |
0.0005 |
0.05% |
| 2025-12-08 |
014966 |
永赢坤益债券 |
1.0140 |
1.0880 |
1.0140 |
1.0880 |
0.0000 |
0.00% |
| 2025-12-05 |
014966 |
永赢坤益债券 |
1.0140 |
1.0880 |
1.0132 |
1.0872 |
0.0008 |
0.08% |
| 2025-12-04 |
014966 |
永赢坤益债券 |
1.0132 |
1.0872 |
1.0151 |
1.0891 |
-0.0019 |
-0.19% |
| 2025-12-03 |
014966 |
永赢坤益债券 |
1.0151 |
1.0891 |
1.0161 |
1.0901 |
-0.0010 |
-0.10% |
| 2025-12-02 |
014966 |
永赢坤益债券 |
1.0161 |
1.0901 |
1.0167 |
1.0907 |
-0.0006 |
-0.06% |
| 2025-12-01 |
014966 |
永赢坤益债券 |
1.0167 |
1.0907 |
1.0167 |
1.0907 |
0.0000 |
0.00% |
| 2025-11-28 |
014966 |
永赢坤益债券 |
1.0167 |
1.0907 |
1.0160 |
1.0900 |
0.0007 |
0.07% |
| 2025-11-27 |
014966 |
永赢坤益债券 |
1.0160 |
1.0900 |
1.0165 |
1.0905 |
-0.0005 |
-0.05% |
| 2025-11-26 |
014966 |
永赢坤益债券 |
1.0165 |
1.0905 |
1.0175 |
1.0915 |
-0.0010 |
-0.10% |
| 2025-11-25 |
014966 |
永赢坤益债券 |
1.0175 |
1.0915 |
1.0184 |
1.0924 |
-0.0009 |
-0.09% |
| 2025-11-24 |
014966 |
永赢坤益债券 |
1.0184 |
1.0924 |
1.0183 |
1.0923 |
0.0001 |
0.01% |
| 2025-11-21 |
014966 |
永赢坤益债券 |
1.0183 |
1.0923 |
1.0185 |
1.0925 |
-0.0002 |
-0.02% |
| 2025-11-20 |
014966 |
永赢坤益债券 |
1.0185 |
1.0925 |
1.0185 |
1.0925 |
0.0000 |
0.00% |
| 2025-11-19 |
014966 |
永赢坤益债券 |
1.0185 |
1.0925 |
1.0187 |
1.0927 |
-0.0002 |
-0.02% |
| 2025-11-18 |
014966 |
永赢坤益债券 |
1.0187 |
1.0927 |
1.0186 |
1.0926 |
0.0001 |
0.01% |
| 2025-11-17 |
014966 |
永赢坤益债券 |
1.0186 |
1.0926 |
1.0182 |
1.0922 |
0.0004 |
0.04% |
| 2025-11-14 |
014966 |
永赢坤益债券 |
1.0182 |
1.0922 |
1.0183 |
1.0923 |
-0.0001 |
-0.01% |
| 2025-11-13 |
014966 |
永赢坤益债券 |
1.0183 |
1.0923 |
1.0184 |
1.0924 |
-0.0001 |
-0.01% |
| 2025-11-12 |
014966 |
永赢坤益债券 |
1.0184 |
1.0924 |
1.0180 |
1.0920 |
0.0004 |
0.04% |
| 2025-11-11 |
014966 |
永赢坤益债券 |
1.0180 |
1.0920 |
1.0178 |
1.0918 |
0.0002 |
0.02% |
| 2025-11-10 |
014966 |
永赢坤益债券 |
1.0178 |
1.0918 |
1.0175 |
1.0915 |
0.0003 |
0.03% |
| 2025-11-07 |
014966 |
永赢坤益债券 |
1.0175 |
1.0915 |
1.0178 |
1.0918 |
-0.0003 |
-0.03% |
| 2025-11-06 |
014966 |
永赢坤益债券 |
1.0178 |
1.0918 |
1.0186 |
1.0926 |
-0.0008 |
-0.08% |
| 2025-11-05 |
014966 |
永赢坤益债券 |
1.0186 |
1.0926 |
1.0185 |
1.0925 |
0.0001 |
0.01% |
| 2025-11-04 |
014966 |
永赢坤益债券 |
1.0185 |
1.0925 |
1.0186 |
1.0926 |
-0.0001 |
-0.01% |
| 2025-11-03 |
014966 |
永赢坤益债券 |
1.0186 |
1.0926 |
1.0185 |
1.0925 |
0.0001 |
0.01% |
| 2025-10-31 |
014966 |
永赢坤益债券 |
1.0185 |
1.0925 |
1.0178 |
1.0918 |
0.0007 |
0.07% |
| 2025-10-30 |
014966 |
永赢坤益债券 |
1.0178 |
1.0918 |
1.0172 |
1.0912 |
0.0006 |
0.06% |
| 2025-10-29 |
014966 |
永赢坤益债券 |
1.0172 |
1.0912 |
1.0168 |
1.0908 |
0.0004 |
0.04% |
| 2025-10-28 |
014966 |
永赢坤益债券 |
1.0168 |
1.0908 |
1.0157 |
1.0897 |
0.0011 |
0.11% |
| 2025-10-27 |
014966 |
永赢坤益债券 |
1.0157 |
1.0897 |
1.0154 |
1.0894 |
0.0003 |
0.03% |
| 2025-10-24 |
014966 |
永赢坤益债券 |
1.0154 |
1.0894 |
1.0156 |
1.0896 |
-0.0002 |
-0.02% |
| 2025-10-23 |
014966 |
永赢坤益债券 |
1.0156 |
1.0896 |
1.0156 |
1.0896 |
0.0000 |
0.00% |
| 2025-10-22 |
014966 |
永赢坤益债券 |
1.0156 |
1.0896 |
1.0155 |
1.0895 |
0.0001 |
0.01% |
| 2025-10-21 |
014966 |
永赢坤益债券 |
1.0155 |
1.0895 |
1.0154 |
1.0894 |
0.0001 |
0.01% |
| 2025-10-20 |
014966 |
永赢坤益债券 |
1.0154 |
1.0894 |
1.0156 |
1.0896 |
-0.0002 |
-0.02% |
| 2025-10-17 |
014966 |
永赢坤益债券 |
1.0156 |
1.0896 |
1.0154 |
1.0894 |
0.0002 |
0.02% |
| 2025-10-16 |
014966 |
永赢坤益债券 |
1.0154 |
1.0894 |
1.0152 |
1.0892 |
0.0002 |
0.02% |
| 2025-10-15 |
014966 |
永赢坤益债券 |
1.0152 |
1.0892 |
1.0154 |
1.0894 |
-0.0002 |
-0.02% |
| 2025-10-14 |
014966 |
永赢坤益债券 |
1.0154 |
1.0894 |
1.0154 |
1.0894 |
0.0000 |
0.00% |
| 2025-10-13 |
014966 |
永赢坤益债券 |
1.0154 |
1.0894 |
1.0149 |
1.0889 |
0.0005 |
0.05% |
| 2025-10-10 |
014966 |
永赢坤益债券 |
1.0149 |
1.0889 |
1.0151 |
1.0891 |
-0.0002 |
-0.02% |
| 2025-10-09 |
014966 |
永赢坤益债券 |
1.0151 |
1.0891 |
1.0145 |
1.0885 |
0.0006 |
0.06% |
| 2025-09-30 |
014966 |
永赢坤益债券 |
1.0145 |
1.0885 |
1.0137 |
1.0877 |
0.0008 |
0.08% |
| 2025-09-29 |
014966 |
永赢坤益债券 |
1.0137 |
1.0877 |
1.0137 |
1.0877 |
0.0000 |
0.00% |
| 2025-09-26 |
014966 |
永赢坤益债券 |
1.0137 |
1.0877 |
1.0135 |
1.0875 |
0.0002 |
0.02% |
| 2025-09-25 |
014966 |
永赢坤益债券 |
1.0135 |
1.0875 |
1.0135 |
1.0875 |
0.0000 |
0.00% |
| 2025-09-24 |
014966 |
永赢坤益债券 |
1.0135 |
1.0875 |
1.0145 |
1.0885 |
-0.0010 |
-0.10% |
| 2025-09-23 |
014966 |
永赢坤益债券 |
1.0145 |
1.0885 |
1.0152 |
1.0892 |
-0.0007 |
-0.07% |
| 2025-09-22 |
014966 |
永赢坤益债券 |
1.0152 |
1.0892 |
1.0151 |
1.0891 |
0.0001 |
0.01% |
| 2025-09-19 |
014966 |
永赢坤益债券 |
1.0151 |
1.0891 |
1.0154 |
1.0894 |
-0.0003 |
-0.03% |
| 2025-09-18 |
014966 |
永赢坤益债券 |
1.0154 |
1.0894 |
1.0157 |
1.0897 |
-0.0003 |
-0.03% |
| 2025-09-17 |
014966 |
永赢坤益债券 |
1.0157 |
1.0897 |
1.0153 |
1.0893 |
0.0004 |
0.04% |
