永赢瑞益债券B基金净值查询(018961)
今天最新净值
1.1392
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：1.1662
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：33.1823亿
- 最近资产：36.61亿
- 基金公司：
- 基金经理：张翼 余国豪
近一年,永赢瑞益债券B(018961)基金累计收益率3.23%
| 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 |
018961 |
永赢瑞益债券B |
1.1394 |
1.1664 |
1.1392 |
1.1662 |
0.0002 |
0.02% |
| 2026-09-15 |
018961 |
永赢瑞益债券B |
1.1392 |
1.1662 |
1.1389 |
1.1659 |
0.0003 |
0.03% |
| 2026-09-14 |
018961 |
永赢瑞益债券B |
1.1389 |
1.1659 |
1.1387 |
1.1657 |
0.0002 |
0.02% |
| 2026-09-11 |
018961 |
永赢瑞益债券B |
1.1387 |
1.1657 |
1.1387 |
1.1657 |
0.0000 |
0.00% |
| 2026-09-10 |
018961 |
永赢瑞益债券B |
1.1387 |
1.1657 |
1.1387 |
1.1657 |
0.0000 |
0.00% |
| 2026-09-09 |
018961 |
永赢瑞益债券B |
1.1387 |
1.1657 |
1.1385 |
1.1655 |
0.0002 |
0.02% |
| 2026-09-08 |
018961 |
永赢瑞益债券B |
1.1385 |
1.1655 |
1.1385 |
1.1655 |
0.0000 |
0.00% |
| 2026-09-07 |
018961 |
永赢瑞益债券B |
1.1385 |
1.1655 |
1.1382 |
1.1652 |
0.0003 |
0.03% |
| 2026-09-04 |
018961 |
永赢瑞益债券B |
1.1382 |
1.1652 |
1.1380 |
1.1650 |
0.0002 |
0.02% |
| 2026-09-03 |
018961 |
永赢瑞益债券B |
1.1380 |
1.1650 |
1.1377 |
1.1647 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
018961 |
永赢瑞益债券B |
1.1377 |
1.1647 |
1.1377 |
1.1647 |
0.0000 |
0.00% |
| 2026-09-01 |
018961 |
永赢瑞益债券B |
1.1377 |
1.1647 |
1.1373 |
1.1643 |
0.0004 |
0.04% |
| 2026-08-31 |
018961 |
永赢瑞益债券B |
1.1373 |
1.1643 |
1.1371 |
1.1641 |
0.0002 |
0.02% |
| 2026-08-28 |
018961 |
永赢瑞益债券B |
1.1371 |
1.1641 |
1.1372 |
1.1642 |
-0.0001 |
-0.01% |
| 2026-08-27 |
018961 |
永赢瑞益债券B |
1.1372 |
1.1642 |
1.1376 |
1.1646 |
-0.0004 |
-0.04% |
| 2026-08-26 |
018961 |
永赢瑞益债券B |
1.1376 |
1.1646 |
1.1378 |
1.1648 |
-0.0002 |
-0.02% |
| 2026-08-25 |
018961 |
永赢瑞益债券B |
1.1378 |
1.1648 |
1.1378 |
1.1648 |
0.0000 |
0.00% |
| 2026-08-24 |
018961 |
永赢瑞益债券B |
1.1378 |
1.1648 |
1.1374 |
1.1644 |
0.0004 |
0.04% |
| 2026-08-21 |
018961 |
永赢瑞益债券B |
1.1374 |
1.1644 |
1.1375 |
1.1645 |
-0.0001 |
-0.01% |
| 2026-08-20 |
018961 |
永赢瑞益债券B |
1.1375 |
1.1645 |
1.1377 |
1.1647 |
-0.0002 |
-0.02% |
| 2026-08-19 |
018961 |
永赢瑞益债券B |
1.1377 |
1.1647 |
1.1380 |
1.1650 |
-0.0003 |
-0.03% |
| 2026-08-18 |
018961 |
永赢瑞益债券B |
1.1380 |
1.1650 |
1.1374 |
1.1644 |
0.0006 |
0.05% |
| 2026-08-17 |
018961 |
永赢瑞益债券B |
1.1374 |
1.1644 |
1.1370 |
1.1640 |
0.0004 |
0.04% |
| 2026-08-14 |
018961 |
永赢瑞益债券B |
1.1370 |
1.1640 |
1.1368 |
1.1638 |
0.0002 |
0.02% |
| 2026-08-13 |
018961 |
永赢瑞益债券B |
1.1368 |
1.1638 |
1.1363 |
1.1633 |
0.0005 |
0.04% |
|
|
| 2026-08-12 |
018961 |
永赢瑞益债券B |
1.1363 |
1.1633 |
1.1363 |
1.1633 |
0.0000 |
0.00% |
| 2026-08-11 |
018961 |
永赢瑞益债券B |
1.1363 |
1.1633 |
1.1363 |
1.1633 |
0.0000 |
0.00% |
| 2026-08-10 |
018961 |
永赢瑞益债券B |
1.1363 |
1.1633 |
1.1358 |
1.1628 |
0.0005 |
0.04% |
| 2026-08-07 |
018961 |
永赢瑞益债券B |
1.1358 |
1.1628 |
1.1355 |
1.1625 |
0.0003 |
0.03% |
| 2026-08-06 |
018961 |
永赢瑞益债券B |
1.1355 |
1.1625 |
1.1354 |
1.1624 |
0.0001 |
0.01% |
| 2026-08-05 |
018961 |
永赢瑞益债券B |
1.1354 |
1.1624 |
1.1354 |
1.1624 |
0.0000 |
0.00% |
| 2026-08-04 |
018961 |
永赢瑞益债券B |
1.1354 |
1.1624 |
1.1352 |
1.1622 |
0.0002 |
0.02% |
| 2026-08-03 |
018961 |
永赢瑞益债券B |
1.1352 |
1.1622 |
1.1350 |
1.1620 |
0.0002 |
0.02% |
| 2026-07-31 |
018961 |
永赢瑞益债券B |
1.1350 |
1.1620 |
1.1348 |
1.1618 |
0.0002 |
0.02% |
| 2026-07-30 |
018961 |
永赢瑞益债券B |
1.1348 |
1.1618 |
1.1345 |
1.1615 |
0.0003 |
0.03% |
| 2026-07-29 |
018961 |
永赢瑞益债券B |
1.1345 |
1.1615 |
1.1345 |
1.1615 |
0.0000 |
0.00% |
| 2026-07-28 |
018961 |
永赢瑞益债券B |
1.1345 |
1.1615 |
1.1347 |
1.1617 |
-0.0002 |
-0.02% |
| 2026-07-27 |
018961 |
永赢瑞益债券B |
1.1347 |
1.1617 |
1.1346 |
1.1616 |
0.0001 |
0.01% |
| 2026-07-24 |
018961 |
永赢瑞益债券B |
1.1346 |
1.1616 |
1.1344 |
1.1614 |
0.0002 |
0.02% |
| 2026-07-23 |
018961 |
永赢瑞益债券B |
1.1344 |
1.1614 |
1.1344 |
1.1614 |
0.0000 |
0.00% |
| 2026-07-22 |
018961 |
永赢瑞益债券B |
1.1344 |
1.1614 |
1.1339 |
1.1609 |
0.0005 |
0.04% |
| 2026-07-21 |
018961 |
永赢瑞益债券B |
1.1339 |
1.1609 |
1.1338 |
1.1608 |
0.0001 |
0.01% |
| 2026-07-20 |
018961 |
永赢瑞益债券B |
1.1338 |
1.1608 |
1.1338 |
1.1608 |
0.0000 |
0.00% |
| 2026-07-17 |
018961 |
永赢瑞益债券B |
1.1338 |
1.1608 |
1.1336 |
1.1606 |
0.0002 |
0.02% |
| 2026-07-16 |
018961 |
永赢瑞益债券B |
1.1336 |
1.1606 |
1.1336 |
1.1606 |
0.0000 |
0.00% |
| 2026-07-15 |
018961 |
永赢瑞益债券B |
1.1336 |
1.1606 |
1.1334 |
1.1604 |
0.0002 |
0.02% |
| 2026-07-14 |
018961 |
永赢瑞益债券B |
1.1334 |
1.1604 |
1.1333 |
1.1603 |
0.0001 |
0.01% |
| 2026-07-13 |
018961 |
永赢瑞益债券B |
1.1333 |
1.1603 |
1.1334 |
1.1604 |
-0.0001 |
-0.01% |
| 2026-07-10 |
018961 |
永赢瑞益债券B |
1.1334 |
1.1604 |
1.1333 |
1.1603 |
0.0001 |
0.01% |
| 2026-07-09 |
018961 |
永赢瑞益债券B |
1.1333 |
1.1603 |
1.1330 |
1.1600 |
0.0003 |
0.03% |
| 2026-07-08 |
018961 |
永赢瑞益债券B |
1.1330 |
1.1600 |
1.1328 |
1.1598 |
0.0002 |
0.02% |
| 2026-07-07 |
018961 |
永赢瑞益债券B |
1.1328 |
1.1598 |
1.1327 |
1.1597 |
0.0001 |
0.01% |
| 2026-07-06 |
018961 |
永赢瑞益债券B |
1.1327 |
1.1597 |
1.1322 |
1.1592 |
0.0005 |
0.04% |
| 2026-07-03 |
018961 |
永赢瑞益债券B |
1.1322 |
1.1592 |
1.1322 |
1.1592 |
0.0000 |
0.00% |
| 2026-07-02 |
018961 |
永赢瑞益债券B |
1.1322 |
1.1592 |
1.1321 |
1.1591 |
0.0001 |
0.01% |
| 2026-07-01 |
018961 |
永赢瑞益债券B |
1.1321 |
1.1591 |
1.1328 |
1.1598 |
-0.0007 |
-0.06% |
| 2026-06-30 |
018961 |
永赢瑞益债券B |
1.1328 |
1.1598 |
1.1329 |
1.1599 |
-0.0001 |
-0.01% |
| 2026-06-29 |
018961 |
永赢瑞益债券B |
1.1329 |
1.1599 |
1.1324 |
1.1594 |
0.0005 |
0.04% |
| 2026-06-26 |
018961 |
永赢瑞益债券B |
1.1324 |
1.1594 |
1.1322 |
1.1592 |
0.0002 |
0.02% |
| 2026-06-25 |
018961 |
永赢瑞益债券B |
1.1322 |
1.1592 |
1.1317 |
1.1587 |
0.0005 |
0.04% |
| 2026-06-24 |
018961 |
永赢瑞益债券B |
1.1317 |
1.1587 |
1.1316 |
1.1586 |
0.0001 |
0.01% |
| 2026-06-23 |
018961 |
永赢瑞益债券B |
1.1316 |
1.1586 |
1.1320 |
1.1590 |
-0.0004 |
-0.04% |
| 2026-06-22 |
018961 |
永赢瑞益债券B |
1.1320 |
1.1590 |
1.1319 |
1.1589 |
0.0001 |
0.01% |
| 2026-06-18 |
018961 |
永赢瑞益债券B |
1.1319 |
1.1589 |
1.1316 |
1.1586 |
0.0003 |
0.03% |
| 2026-06-17 |
018961 |
永赢瑞益债券B |
1.1316 |
1.1586 |
1.1311 |
1.1581 |
0.0005 |
0.04% |
| 2026-06-16 |
018961 |
永赢瑞益债券B |
1.1311 |
1.1581 |
1.1306 |
1.1576 |
0.0005 |
0.04% |
| 2026-06-15 |
018961 |
永赢瑞益债券B |
1.1306 |
1.1576 |
1.1303 |
1.1573 |
0.0003 |
0.03% |
| 2026-06-12 |
018961 |
永赢瑞益债券B |
1.1303 |
1.1573 |
1.1301 |
1.1571 |
0.0002 |
0.02% |
| 2026-06-11 |
018961 |
永赢瑞益债券B |
1.1301 |
1.1571 |
1.1308 |
1.1578 |
-0.0007 |
-0.06% |
| 2026-06-10 |
018961 |
永赢瑞益债券B |
1.1308 |
1.1578 |
1.1314 |
1.1584 |
-0.0006 |
-0.05% |
| 2026-06-09 |
018961 |
永赢瑞益债券B |
1.1314 |
1.1584 |
1.1318 |
1.1588 |
-0.0004 |
-0.04% |
| 2026-06-08 |
018961 |
永赢瑞益债券B |
1.1318 |
1.1588 |
1.1321 |
1.1591 |
-0.0003 |
-0.03% |
| 2026-06-05 |
018961 |
永赢瑞益债券B |
1.1321 |
1.1591 |
1.1323 |
1.1593 |
-0.0002 |
-0.02% |
| 2026-06-04 |
018961 |
永赢瑞益债券B |
1.1323 |
1.1593 |
1.1320 |
1.1590 |
0.0003 |
0.03% |
| 2026-06-03 |
018961 |
永赢瑞益债券B |
1.1320 |
1.1590 |
1.1321 |
1.1591 |
-0.0001 |
-0.01% |
| 2026-06-02 |
018961 |
永赢瑞益债券B |
1.1321 |
1.1591 |
1.1319 |
1.1589 |
0.0002 |
0.02% |
| 2026-06-01 |
018961 |
永赢瑞益债券B |
1.1319 |
1.1589 |
1.1315 |
1.1585 |
0.0004 |
0.04% |
| 2026-05-29 |
018961 |
永赢瑞益债券B |
1.1315 |
1.1585 |
1.1312 |
1.1582 |
0.0003 |
0.03% |
| 2026-05-28 |
018961 |
永赢瑞益债券B |
1.1312 |
1.1582 |
1.1308 |
1.1578 |
0.0004 |
0.04% |
| 2026-05-27 |
018961 |
永赢瑞益债券B |
1.1308 |
1.1578 |
1.1303 |
1.1573 |
0.0005 |
0.04% |
| 2026-05-26 |
018961 |
永赢瑞益债券B |
1.1303 |
1.1573 |
1.1298 |
1.1568 |
0.0005 |
0.04% |
| 2026-05-25 |
018961 |
永赢瑞益债券B |
1.1298 |
1.1568 |
1.1294 |
1.1564 |
0.0004 |
0.04% |
| 2026-05-22 |
018961 |
永赢瑞益债券B |
1.1294 |
1.1564 |
1.1293 |
1.1563 |
0.0001 |
0.01% |
| 2026-05-21 |
018961 |
永赢瑞益债券B |
1.1293 |
1.1563 |
1.1292 |
1.1562 |
0.0001 |
0.01% |
| 2026-05-20 |
018961 |
永赢瑞益债券B |
1.1292 |
1.1562 |
1.1288 |
1.1558 |
0.0004 |
0.04% |
| 2026-05-19 |
018961 |
永赢瑞益债券B |
1.1288 |
1.1558 |
1.1284 |
1.1554 |
0.0004 |
0.04% |
| 2026-05-18 |
018961 |
永赢瑞益债券B |
1.1284 |
1.1554 |
1.1279 |
1.1549 |
0.0005 |
0.04% |
| 2026-05-15 |
018961 |
永赢瑞益债券B |
1.1279 |
1.1549 |
1.1277 |
1.1547 |
0.0002 |
0.02% |
| 2026-05-14 |
018961 |
永赢瑞益债券B |
1.1277 |
1.1547 |
1.1277 |
1.1547 |
0.0000 |
0.00% |
| 2026-05-13 |
018961 |
永赢瑞益债券B |
1.1277 |
1.1547 |
1.1272 |
1.1542 |
0.0005 |
0.04% |
| 2026-05-12 |
018961 |
永赢瑞益债券B |
1.1272 |
1.1542 |
1.1268 |
1.1538 |
0.0004 |
0.04% |
| 2026-05-11 |
018961 |
永赢瑞益债券B |
1.1268 |
1.1538 |
1.1267 |
1.1537 |
0.0001 |
0.01% |
| 2026-05-08 |
018961 |
永赢瑞益债券B |
1.1267 |
1.1537 |
1.1265 |
1.1535 |
0.0002 |
0.02% |
| 2026-04-30 |
018961 |
永赢瑞益债券B |
1.1267 |
1.1537 |
1.1267 |
1.1537 |
0.0000 |
0.00% |
| 2026-04-29 |
018961 |
永赢瑞益债券B |
1.1267 |
1.1537 |
1.1264 |
1.1534 |
0.0003 |
0.03% |
| 2026-04-28 |
018961 |
永赢瑞益债券B |
1.1264 |
1.1534 |
1.1261 |
1.1531 |
0.0003 |
0.03% |
| 2026-04-27 |
018961 |
永赢瑞益债券B |
1.1261 |
1.1531 |
1.1263 |
1.1533 |
-0.0002 |
-0.02% |
| 2026-04-24 |
018961 |
永赢瑞益债券B |
1.1263 |
1.1533 |
1.1266 |
1.1536 |
-0.0003 |
-0.03% |
| 2026-04-23 |
018961 |
永赢瑞益债券B |
1.1266 |
1.1536 |
1.1270 |
1.1540 |
-0.0004 |
-0.04% |
| 2026-04-22 |
018961 |
永赢瑞益债券B |
1.1270 |
1.1540 |
1.1266 |
1.1536 |
0.0004 |
0.04% |
| 2026-04-21 |
018961 |
永赢瑞益债券B |
1.1266 |
1.1536 |
1.1261 |
1.1531 |
0.0005 |
0.04% |
| 2026-04-20 |
018961 |
永赢瑞益债券B |
1.1261 |
1.1531 |
1.1258 |
1.1528 |
0.0003 |
0.03% |
| 2026-04-17 |
018961 |
永赢瑞益债券B |
1.1258 |
1.1528 |
1.1256 |
1.1526 |
0.0002 |
0.02% |
| 2026-04-16 |
018961 |
永赢瑞益债券B |
1.1256 |
1.1526 |
1.1254 |
1.1524 |
0.0002 |
0.02% |
| 2026-04-15 |
018961 |
永赢瑞益债券B |
1.1254 |
1.1524 |
1.1253 |
1.1523 |
0.0001 |
0.01% |
| 2026-04-14 |
018961 |
永赢瑞益债券B |
1.1253 |
1.1523 |
1.1251 |
1.1521 |
0.0002 |
0.02% |
| 2026-04-13 |
018961 |
永赢瑞益债券B |
1.1251 |
1.1521 |
1.1249 |
1.1519 |
0.0002 |
0.02% |
| 2026-04-10 |
018961 |
永赢瑞益债券B |
1.1249 |
1.1519 |
1.1247 |
1.1517 |
0.0002 |
0.02% |
| 2026-04-09 |
018961 |
永赢瑞益债券B |
1.1247 |
1.1517 |
1.1247 |
1.1517 |
0.0000 |
0.00% |
| 2026-04-08 |
018961 |
永赢瑞益债券B |
1.1247 |
1.1517 |
1.1245 |
1.1515 |
0.0002 |
0.02% |
| 2026-04-07 |
018961 |
永赢瑞益债券B |
1.1245 |
1.1515 |
1.1238 |
1.1508 |
0.0007 |
0.06% |
| 2026-04-03 |
018961 |
永赢瑞益债券B |
1.1238 |
1.1508 |
1.1232 |
1.1502 |
0.0006 |
0.05% |
| 2026-04-02 |
018961 |
永赢瑞益债券B |
1.1232 |
1.1502 |
1.1230 |
1.1500 |
0.0002 |
0.02% |
| 2026-04-01 |
018961 |
永赢瑞益债券B |
1.1230 |
1.1500 |
1.1230 |
1.1500 |
0.0000 |
0.00% |
| 2026-03-31 |
018961 |
永赢瑞益债券B |
1.1230 |
1.1500 |
1.1228 |
1.1498 |
0.0002 |
0.02% |
| 2026-03-30 |
018961 |
永赢瑞益债券B |
1.1228 |
1.1498 |
1.1223 |
1.1493 |
0.0005 |
0.04% |
| 2026-03-27 |
018961 |
永赢瑞益债券B |
1.1223 |
1.1493 |
1.1220 |
1.1490 |
0.0003 |
0.03% |
| 2026-03-26 |
018961 |
永赢瑞益债券B |
1.1220 |
1.1490 |
1.1216 |
1.1486 |
0.0004 |
0.04% |
| 2026-03-25 |
018961 |
永赢瑞益债券B |
1.1216 |
1.1486 |
1.1214 |
1.1484 |
0.0002 |
0.02% |
| 2026-03-24 |
018961 |
永赢瑞益债券B |
1.1214 |
1.1484 |
1.1211 |
1.1481 |
0.0003 |
0.03% |
| 2026-03-23 |
018961 |
永赢瑞益债券B |
1.1211 |
1.1481 |
1.1212 |
1.1482 |
-0.0001 |
-0.01% |
| 2026-03-20 |
018961 |
永赢瑞益债券B |
1.1212 |
1.1482 |
1.1211 |
1.1481 |
0.0001 |
0.01% |
| 2026-03-19 |
018961 |
永赢瑞益债券B |
1.1211 |
1.1481 |
1.1207 |
1.1477 |
0.0004 |
0.04% |
| 2026-03-18 |
018961 |
永赢瑞益债券B |
1.1207 |
1.1477 |
1.1202 |
1.1472 |
0.0005 |
0.04% |
| 2026-03-17 |
018961 |
永赢瑞益债券B |
1.1202 |
1.1472 |
1.1200 |
1.1470 |
0.0002 |
0.02% |
| 2026-03-16 |
018961 |
永赢瑞益债券B |
1.1200 |
1.1470 |
1.1201 |
1.1471 |
-0.0001 |
-0.01% |
| 2026-03-13 |
018961 |
永赢瑞益债券B |
1.1201 |
1.1471 |
1.1199 |
1.1469 |
0.0002 |
0.02% |
| 2026-03-12 |
018961 |
永赢瑞益债券B |
1.1199 |
1.1469 |
1.1198 |
1.1468 |
0.0001 |
0.01% |
| 2026-03-11 |
018961 |
永赢瑞益债券B |
1.1198 |
1.1468 |
1.1197 |
1.1467 |
0.0001 |
0.01% |
| 2026-03-10 |
018961 |
永赢瑞益债券B |
1.1197 |
1.1467 |
1.1196 |
1.1466 |
0.0001 |
0.01% |
| 2026-03-09 |
018961 |
永赢瑞益债券B |
1.1196 |
1.1466 |
1.1199 |
1.1469 |
-0.0003 |
-0.03% |
| 2026-03-06 |
018961 |
永赢瑞益债券B |
1.1199 |
1.1469 |
1.1199 |
1.1469 |
0.0000 |
0.00% |
| 2026-03-05 |
018961 |
永赢瑞益债券B |
1.1199 |
1.1469 |
1.1197 |
1.1467 |
0.0002 |
0.02% |
| 2026-03-04 |
018961 |
永赢瑞益债券B |
1.1197 |
1.1467 |
1.1194 |
1.1464 |
0.0003 |
0.03% |
| 2026-03-03 |
018961 |
永赢瑞益债券B |
1.1194 |
1.1464 |
1.1193 |
1.1463 |
0.0001 |
0.01% |
| 2026-03-02 |
018961 |
永赢瑞益债券B |
1.1193 |
1.1463 |
1.1186 |
1.1456 |
0.0007 |
0.06% |
| 2026-02-27 |
018961 |
永赢瑞益债券B |
1.1186 |
1.1456 |
1.1184 |
1.1454 |
0.0002 |
0.02% |
| 2026-02-26 |
018961 |
永赢瑞益债券B |
1.1184 |
1.1454 |
1.1190 |
1.1460 |
-0.0006 |
-0.05% |
| 2026-02-25 |
018961 |
永赢瑞益债券B |
1.1190 |
1.1460 |
1.1193 |
1.1463 |
-0.0003 |
-0.03% |
| 2026-02-24 |
018961 |
永赢瑞益债券B |
1.1193 |
1.1463 |
1.1186 |
1.1456 |
0.0007 |
0.06% |
| 2026-02-13 |
018961 |
永赢瑞益债券B |
1.1186 |
1.1456 |
1.1183 |
1.1453 |
0.0003 |
0.03% |
| 2026-02-12 |
018961 |
永赢瑞益债券B |
1.1183 |
1.1453 |
1.1181 |
1.1451 |
0.0002 |
0.02% |
| 2026-02-11 |
018961 |
永赢瑞益债券B |
1.1181 |
1.1451 |
1.1176 |
1.1446 |
0.0005 |
0.04% |
| 2026-02-10 |
018961 |
永赢瑞益债券B |
1.1176 |
1.1446 |
1.1173 |
1.1443 |
0.0003 |
0.03% |
| 2026-02-09 |
018961 |
永赢瑞益债券B |
1.1173 |
1.1443 |
1.1167 |
1.1437 |
0.0006 |
0.05% |
| 2026-02-06 |
018961 |
永赢瑞益债券B |
1.1167 |
1.1437 |
1.1163 |
1.1433 |
0.0004 |
0.04% |
| 2026-02-05 |
018961 |
永赢瑞益债券B |
1.1163 |
1.1433 |
1.1161 |
1.1431 |
0.0002 |
0.02% |
| 2026-02-04 |
018961 |
永赢瑞益债券B |
1.1161 |
1.1431 |
1.1160 |
1.1430 |
0.0001 |
0.01% |
| 2026-02-03 |
018961 |
永赢瑞益债券B |
1.1160 |
1.1430 |
1.1160 |
1.1430 |
0.0000 |
0.00% |
| 2026-02-02 |
018961 |
永赢瑞益债券B |
1.1160 |
1.1430 |
1.1158 |
1.1428 |
0.0002 |
0.02% |
| 2026-01-30 |
018961 |
永赢瑞益债券B |
1.1158 |
1.1428 |
1.1159 |
1.1429 |
-0.0001 |
-0.01% |
| 2026-01-29 |
018961 |
永赢瑞益债券B |
1.1159 |
1.1429 |
1.1158 |
1.1428 |
0.0001 |
0.01% |
| 2026-01-28 |
018961 |
永赢瑞益债券B |
1.1158 |
1.1428 |
1.1156 |
1.1426 |
0.0002 |
0.02% |
| 2026-01-27 |
018961 |
永赢瑞益债券B |
1.1156 |
1.1426 |
1.1156 |
1.1426 |
0.0000 |
0.00% |
| 2026-01-26 |
018961 |
永赢瑞益债券B |
1.1156 |
1.1426 |
1.1153 |
1.1423 |
0.0003 |
0.03% |
| 2026-01-23 |
018961 |
永赢瑞益债券B |
1.1153 |
1.1423 |
1.1148 |
1.1418 |
0.0005 |
0.04% |
| 2026-01-22 |
018961 |
永赢瑞益债券B |
1.1148 |
1.1418 |
1.1147 |
1.1417 |
0.0001 |
0.01% |
| 2026-01-21 |
018961 |
永赢瑞益债券B |
1.1147 |
1.1417 |
1.1142 |
1.1412 |
0.0005 |
0.04% |
| 2026-01-20 |
018961 |
永赢瑞益债券B |
1.1142 |
1.1412 |
1.1137 |
1.1407 |
0.0005 |
0.04% |
| 2026-01-19 |
018961 |
永赢瑞益债券B |
1.1137 |
1.1407 |
1.1130 |
1.1400 |
0.0007 |
0.06% |
| 2026-01-16 |
018961 |
永赢瑞益债券B |
1.1130 |
1.1400 |
1.1125 |
1.1395 |
0.0005 |
0.04% |
| 2026-01-15 |
018961 |
永赢瑞益债券B |
1.1125 |
1.1395 |
1.1124 |
1.1394 |
0.0001 |
0.01% |
| 2026-01-14 |
018961 |
永赢瑞益债券B |
1.1124 |
1.1394 |
1.1121 |
1.1391 |
0.0003 |
0.03% |
| 2026-01-13 |
018961 |
永赢瑞益债券B |
1.1121 |
1.1391 |
1.1120 |
1.1390 |
0.0001 |
0.01% |
| 2026-01-12 |
018961 |
永赢瑞益债券B |
1.1120 |
1.1390 |
1.1113 |
1.1383 |
0.0007 |
0.06% |
| 2026-01-09 |
018961 |
永赢瑞益债券B |
1.1113 |
1.1383 |
1.1112 |
1.1382 |
0.0001 |
0.01% |
| 2026-01-08 |
018961 |
永赢瑞益债券B |
1.1112 |
1.1382 |
1.1107 |
1.1377 |
0.0005 |
0.05% |
| 2026-01-07 |
018961 |
永赢瑞益债券B |
1.1107 |
1.1377 |
1.1111 |
1.1381 |
-0.0004 |
-0.04% |
| 2026-01-06 |
018961 |
永赢瑞益债券B |
1.1111 |
1.1381 |
1.1116 |
1.1386 |
-0.0005 |
-0.04% |
| 2026-01-05 |
018961 |
永赢瑞益债券B |
1.1116 |
1.1386 |
1.1113 |
1.1383 |
0.0003 |
0.03% |
| 2025-12-31 |
018961 |
永赢瑞益债券B |
1.1113 |
1.1383 |
1.1110 |
1.1380 |
0.0003 |
0.03% |
| 2025-12-30 |
018961 |
永赢瑞益债券B |
1.1110 |
1.1380 |
1.1111 |
1.1381 |
-0.0001 |
-0.01% |
| 2025-12-29 |
018961 |
永赢瑞益债券B |
1.1111 |
1.1381 |
1.1117 |
1.1387 |
-0.0006 |
-0.05% |
| 2025-12-26 |
018961 |
永赢瑞益债券B |
1.1117 |
1.1387 |
1.1117 |
1.1387 |
0.0000 |
0.00% |
| 2025-12-25 |
018961 |
永赢瑞益债券B |
1.1117 |
1.1387 |
1.1117 |
1.1387 |
0.0000 |
0.00% |
| 2025-12-24 |
018961 |
永赢瑞益债券B |
1.1117 |
1.1387 |
1.1116 |
1.1386 |
0.0001 |
0.01% |
| 2025-12-23 |
018961 |
永赢瑞益债券B |
1.1116 |
1.1386 |
1.1111 |
1.1381 |
0.0005 |
0.05% |
| 2025-12-22 |
018961 |
永赢瑞益债券B |
1.1111 |
1.1381 |
1.1110 |
1.1380 |
0.0001 |
0.01% |
| 2025-12-19 |
018961 |
永赢瑞益债券B |
1.1110 |
1.1380 |
1.1106 |
1.1376 |
0.0004 |
0.04% |
| 2025-12-18 |
018961 |
永赢瑞益债券B |
1.1106 |
1.1376 |
1.1105 |
1.1375 |
0.0001 |
0.01% |
| 2025-12-17 |
018961 |
永赢瑞益债券B |
1.1105 |
1.1375 |
1.1102 |
1.1372 |
0.0003 |
0.03% |
| 2025-12-16 |
018961 |
永赢瑞益债券B |
1.1102 |
1.1372 |
1.1101 |
1.1371 |
0.0001 |
0.01% |
| 2025-12-15 |
018961 |
永赢瑞益债券B |
1.1101 |
1.1371 |
1.1103 |
1.1373 |
-0.0002 |
-0.02% |
| 2025-12-12 |
018961 |
永赢瑞益债券B |
1.1103 |
1.1373 |
1.1104 |
1.1374 |
-0.0001 |
-0.01% |
| 2025-12-11 |
018961 |
永赢瑞益债券B |
1.1104 |
1.1374 |
1.1098 |
1.1368 |
0.0006 |
0.05% |
| 2025-12-10 |
018961 |
永赢瑞益债券B |
1.1098 |
1.1368 |
1.1095 |
1.1365 |
0.0003 |
0.03% |
| 2025-12-09 |
018961 |
永赢瑞益债券B |
1.1095 |
1.1365 |
1.1093 |
1.1363 |
0.0002 |
0.02% |
| 2025-12-08 |
018961 |
永赢瑞益债券B |
1.1093 |
1.1363 |
1.1091 |
1.1361 |
0.0002 |
0.02% |
| 2025-12-05 |
018961 |
永赢瑞益债券B |
1.1091 |
1.1361 |
1.1091 |
1.1361 |
0.0000 |
0.00% |
| 2025-12-04 |
018961 |
永赢瑞益债券B |
1.1091 |
1.1361 |
1.1098 |
1.1368 |
-0.0007 |
-0.06% |
| 2025-12-03 |
018961 |
永赢瑞益债券B |
1.1098 |
1.1368 |
1.1099 |
1.1369 |
-0.0001 |
-0.01% |
| 2025-12-02 |
018961 |
永赢瑞益债券B |
1.1099 |
1.1369 |
1.1100 |
1.1370 |
-0.0001 |
-0.01% |
| 2025-12-01 |
018961 |
永赢瑞益债券B |
1.1100 |
1.1370 |
1.1098 |
1.1368 |
0.0002 |
0.02% |
| 2025-11-28 |
018961 |
永赢瑞益债券B |
1.1098 |
1.1368 |
1.1096 |
1.1366 |
0.0002 |
0.02% |
| 2025-11-27 |
018961 |
永赢瑞益债券B |
1.1096 |
1.1366 |
1.1100 |
1.1370 |
-0.0004 |
-0.04% |
| 2025-11-26 |
018961 |
永赢瑞益债券B |
1.1100 |
1.1370 |
1.1104 |
1.1374 |
-0.0004 |
-0.04% |
| 2025-11-25 |
018961 |
永赢瑞益债券B |
1.1104 |
1.1374 |
1.1106 |
1.1376 |
-0.0002 |
-0.02% |
| 2025-11-24 |
018961 |
永赢瑞益债券B |
1.1106 |
1.1376 |
1.1105 |
1.1375 |
0.0001 |
0.01% |
| 2025-11-21 |
018961 |
永赢瑞益债券B |
1.1105 |
1.1375 |
1.1107 |
1.1377 |
-0.0002 |
-0.02% |
| 2025-11-20 |
018961 |
永赢瑞益债券B |
1.1107 |
1.1377 |
1.1107 |
1.1377 |
0.0000 |
0.00% |
| 2025-11-19 |
018961 |
永赢瑞益债券B |
1.1107 |
1.1377 |
1.1107 |
1.1377 |
0.0000 |
0.00% |
| 2025-11-18 |
018961 |
永赢瑞益债券B |
1.1107 |
1.1377 |
1.1105 |
1.1375 |
0.0002 |
0.02% |
| 2025-11-17 |
018961 |
永赢瑞益债券B |
1.1105 |
1.1375 |
1.1102 |
1.1372 |
0.0003 |
0.03% |
| 2025-11-14 |
018961 |
永赢瑞益债券B |
1.1102 |
1.1372 |
1.1102 |
1.1372 |
0.0000 |
0.00% |
| 2025-11-13 |
018961 |
永赢瑞益债券B |
1.1102 |
1.1372 |
1.1101 |
1.1371 |
0.0001 |
0.01% |
| 2025-11-12 |
018961 |
永赢瑞益债券B |
1.1101 |
1.1371 |
1.1098 |
1.1368 |
0.0003 |
0.03% |
| 2025-11-11 |
018961 |
永赢瑞益债券B |
1.1098 |
1.1368 |
1.1096 |
1.1366 |
0.0002 |
0.02% |
| 2025-11-10 |
018961 |
永赢瑞益债券B |
1.1096 |
1.1366 |
1.1091 |
1.1361 |
0.0005 |
0.05% |
| 2025-11-07 |
018961 |
永赢瑞益债券B |
1.1091 |
1.1361 |
1.1091 |
1.1361 |
0.0000 |
0.00% |
| 2025-11-06 |
018961 |
永赢瑞益债券B |
1.1091 |
1.1361 |
1.1094 |
1.1364 |
-0.0003 |
-0.03% |
| 2025-11-05 |
018961 |
永赢瑞益债券B |
1.1094 |
1.1364 |
1.1093 |
1.1363 |
0.0001 |
0.01% |
| 2025-11-04 |
018961 |
永赢瑞益债券B |
1.1093 |
1.1363 |
1.1090 |
1.1360 |
0.0003 |
0.03% |
| 2025-11-03 |
018961 |
永赢瑞益债券B |
1.1090 |
1.1360 |
1.1083 |
1.1353 |
0.0007 |
0.06% |
| 2025-10-31 |
018961 |
永赢瑞益债券B |
1.1083 |
1.1353 |
1.1078 |
1.1348 |
0.0005 |
0.05% |
| 2025-10-30 |
018961 |
永赢瑞益债券B |
1.1078 |
1.1348 |
1.1072 |
1.1342 |
0.0006 |
0.05% |
| 2025-10-29 |
018961 |
永赢瑞益债券B |
1.1072 |
1.1342 |
1.1066 |
1.1336 |
0.0006 |
0.05% |
| 2025-10-28 |
018961 |
永赢瑞益债券B |
1.1066 |
1.1336 |
1.1060 |
1.1330 |
0.0006 |
0.05% |
| 2025-10-27 |
018961 |
永赢瑞益债券B |
1.1060 |
1.1330 |
1.1055 |
1.1325 |
0.0005 |
0.05% |
| 2025-10-24 |
018961 |
永赢瑞益债券B |
1.1055 |
1.1325 |
1.1053 |
1.1323 |
0.0002 |
0.02% |
| 2025-10-23 |
018961 |
永赢瑞益债券B |
1.1053 |
1.1323 |
1.1050 |
1.1320 |
0.0003 |
0.03% |
| 2025-10-22 |
018961 |
永赢瑞益债券B |
1.1050 |
1.1320 |
1.1046 |
1.1316 |
0.0004 |
0.04% |
| 2025-10-21 |
018961 |
永赢瑞益债券B |
1.1046 |
1.1316 |
1.1049 |
1.1319 |
-0.0003 |
-0.03% |
| 2025-10-20 |
018961 |
永赢瑞益债券B |
1.1049 |
1.1319 |
1.1048 |
1.1318 |
0.0001 |
0.01% |
| 2025-10-17 |
018961 |
永赢瑞益债券B |
1.1048 |
1.1318 |
1.1043 |
1.1313 |
0.0005 |
0.05% |
| 2025-10-16 |
018961 |
永赢瑞益债券B |
1.1043 |
1.1313 |
1.1040 |
1.1310 |
0.0003 |
0.03% |
| 2025-10-15 |
018961 |
永赢瑞益债券B |
1.1040 |
1.1310 |
1.1040 |
1.1310 |
0.0000 |
0.00% |
| 2025-10-14 |
018961 |
永赢瑞益债券B |
1.1040 |
1.1310 |
1.1039 |
1.1309 |
0.0001 |
0.01% |
| 2025-10-13 |
018961 |
永赢瑞益债券B |
1.1039 |
1.1309 |
1.1031 |
1.1301 |
0.0008 |
0.07% |
| 2025-10-10 |
018961 |
永赢瑞益债券B |
1.1031 |
1.1301 |
1.1032 |
1.1302 |
-0.0001 |
-0.01% |
| 2025-10-09 |
018961 |
永赢瑞益债券B |
1.1032 |
1.1302 |
1.1024 |
1.1294 |
0.0008 |
0.07% |
| 2025-09-30 |
018961 |
永赢瑞益债券B |
1.1024 |
1.1294 |
1.1023 |
1.1293 |
0.0001 |
0.01% |
| 2025-09-29 |
018961 |
永赢瑞益债券B |
1.1023 |
1.1293 |
1.1022 |
1.1292 |
0.0001 |
0.01% |
| 2025-09-26 |
018961 |
永赢瑞益债券B |
1.1022 |
1.1292 |
1.1020 |
1.1290 |
0.0002 |
0.02% |
| 2025-09-25 |
018961 |
永赢瑞益债券B |
1.1020 |
1.1290 |
1.1025 |
1.1295 |
-0.0005 |
-0.05% |
| 2025-09-24 |
018961 |
永赢瑞益债券B |
1.1025 |
1.1295 |
1.1033 |
1.1303 |
-0.0008 |
-0.07% |
| 2025-09-23 |
018961 |
永赢瑞益债券B |
1.1033 |
1.1303 |
1.1037 |
1.1307 |
-0.0004 |
-0.04% |
| 2025-09-22 |
018961 |
永赢瑞益债券B |
1.1037 |
1.1307 |
1.1037 |
1.1307 |
0.0000 |
0.00% |
| 2025-09-19 |
018961 |
永赢瑞益债券B |
1.1037 |
1.1307 |
1.1040 |
1.1310 |
-0.0003 |
-0.03% |
| 2025-09-18 |
018961 |
永赢瑞益债券B |
1.1040 |
1.1310 |
1.1040 |
1.1310 |
0.0000 |
0.00% |
| 2025-09-17 |
018961 |
永赢瑞益债券B |
1.1040 |
1.1310 |
1.1037 |
1.1307 |
0.0003 |
0.03% |
