永赢璟利债券A基金净值查询(020897)
今天最新净值
1.0082
0.0001 0.01%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0703
- 成立日期：2024-04-10
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：73.8578亿
- 最近资产：75.01亿
- 基金公司：永赢基金
- 基金经理：王宇超 杨野
近一年,永赢璟利债券A(020897)基金累计收益率2.74%
| 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 |
| 2026-09-18 |
020897 |
永赢璟利债券A |
1.0088 |
1.0709 |
1.0082 |
1.0703 |
0.0006 |
0.06% |
| 2026-09-17 |
020897 |
永赢璟利债券A |
1.0082 |
1.0703 |
1.0081 |
1.0702 |
0.0001 |
0.01% |
| 2026-09-16 |
020897 |
永赢璟利债券A |
1.0081 |
1.0702 |
1.0078 |
1.0699 |
0.0003 |
0.03% |
| 2026-09-15 |
020897 |
永赢璟利债券A |
1.0078 |
1.0699 |
1.0076 |
1.0697 |
0.0002 |
0.02% |
| 2026-09-14 |
020897 |
永赢璟利债券A |
1.0076 |
1.0697 |
1.0075 |
1.0696 |
0.0001 |
0.01% |
| 2026-09-11 |
020897 |
永赢璟利债券A |
1.0075 |
1.0696 |
1.0077 |
1.0698 |
-0.0002 |
-0.02% |
| 2026-09-10 |
020897 |
永赢璟利债券A |
1.0077 |
1.0698 |
1.0078 |
1.0699 |
-0.0001 |
-0.01% |
| 2026-09-09 |
020897 |
永赢璟利债券A |
1.0078 |
1.0699 |
1.0078 |
1.0699 |
0.0000 |
0.00% |
| 2026-09-08 |
020897 |
永赢璟利债券A |
1.0078 |
1.0699 |
1.0080 |
1.0701 |
-0.0002 |
-0.02% |
| 2026-09-07 |
020897 |
永赢璟利债券A |
1.0080 |
1.0701 |
1.0078 |
1.0699 |
0.0002 |
0.02% |
|
|
| 2026-09-04 |
020897 |
永赢璟利债券A |
1.0078 |
1.0699 |
1.0078 |
1.0699 |
0.0000 |
0.00% |
| 2026-09-03 |
020897 |
永赢璟利债券A |
1.0078 |
1.0699 |
1.0072 |
1.0693 |
0.0006 |
0.06% |
| 2026-09-02 |
020897 |
永赢璟利债券A |
1.0072 |
1.0693 |
1.0074 |
1.0695 |
-0.0002 |
-0.02% |
| 2026-09-01 |
020897 |
永赢璟利债券A |
1.0074 |
1.0695 |
1.0068 |
1.0689 |
0.0006 |
0.06% |
| 2026-08-31 |
020897 |
永赢璟利债券A |
1.0068 |
1.0689 |
1.0064 |
1.0685 |
0.0004 |
0.04% |
| 2026-08-28 |
020897 |
永赢璟利债券A |
1.0064 |
1.0685 |
1.0063 |
1.0684 |
0.0001 |
0.01% |
| 2026-08-27 |
020897 |
永赢璟利债券A |
1.0063 |
1.0684 |
1.0072 |
1.0693 |
-0.0009 |
-0.09% |
| 2026-08-26 |
020897 |
永赢璟利债券A |
1.0072 |
1.0693 |
1.0076 |
1.0697 |
-0.0004 |
-0.04% |
| 2026-08-25 |
020897 |
永赢璟利债券A |
1.0076 |
1.0697 |
1.0079 |
1.0700 |
-0.0003 |
-0.03% |
| 2026-08-24 |
020897 |
永赢璟利债券A |
1.0079 |
1.0700 |
1.0073 |
1.0694 |
0.0006 |
0.06% |
| 2026-08-21 |
020897 |
永赢璟利债券A |
1.0073 |
1.0694 |
1.0074 |
1.0695 |
-0.0001 |
-0.01% |
| 2026-08-20 |
020897 |
永赢璟利债券A |
1.0074 |
1.0695 |
1.0076 |
1.0697 |
-0.0002 |
-0.02% |
| 2026-08-19 |
020897 |
永赢璟利债券A |
1.0076 |
1.0697 |
1.0083 |
1.0704 |
-0.0007 |
-0.07% |
| 2026-08-18 |
020897 |
永赢璟利债券A |
1.0083 |
1.0704 |
1.0078 |
1.0699 |
0.0005 |
0.05% |
| 2026-08-17 |
020897 |
永赢璟利债券A |
1.0078 |
1.0699 |
1.0070 |
1.0691 |
0.0008 |
0.08% |
|
|
| 2026-08-14 |
020897 |
永赢璟利债券A |
1.0070 |
1.0691 |
1.0070 |
1.0691 |
0.0000 |
0.00% |
| 2026-08-13 |
020897 |
永赢璟利债券A |
1.0070 |
1.0691 |
1.0066 |
1.0687 |
0.0004 |
0.04% |
| 2026-08-12 |
020897 |
永赢璟利债券A |
1.0066 |
1.0687 |
1.0066 |
1.0687 |
0.0000 |
0.00% |
| 2026-08-11 |
020897 |
永赢璟利债券A |
1.0066 |
1.0687 |
1.0072 |
1.0693 |
-0.0006 |
-0.06% |
| 2026-08-10 |
020897 |
永赢璟利债券A |
1.0072 |
1.0693 |
1.0067 |
1.0688 |
0.0005 |
0.05% |
| 2026-08-07 |
020897 |
永赢璟利债券A |
1.0067 |
1.0688 |
1.0063 |
1.0684 |
0.0004 |
0.04% |
| 2026-08-06 |
020897 |
永赢璟利债券A |
1.0063 |
1.0684 |
1.0059 |
1.0680 |
0.0004 |
0.04% |
| 2026-08-05 |
020897 |
永赢璟利债券A |
1.0059 |
1.0680 |
1.0058 |
1.0679 |
0.0001 |
0.01% |
| 2026-08-04 |
020897 |
永赢璟利债券A |
1.0058 |
1.0679 |
1.0055 |
1.0676 |
0.0003 |
0.03% |
| 2026-08-03 |
020897 |
永赢璟利债券A |
1.0055 |
1.0676 |
1.0055 |
1.0676 |
0.0000 |
0.00% |
| 2026-07-31 |
020897 |
永赢璟利债券A |
1.0055 |
1.0676 |
1.0052 |
1.0673 |
0.0003 |
0.03% |
| 2026-07-30 |
020897 |
永赢璟利债券A |
1.0052 |
1.0673 |
1.0043 |
1.0664 |
0.0009 |
0.09% |
| 2026-07-29 |
020897 |
永赢璟利债券A |
1.0043 |
1.0664 |
1.0042 |
1.0663 |
0.0001 |
0.01% |
| 2026-07-28 |
020897 |
永赢璟利债券A |
1.0042 |
1.0663 |
1.0044 |
1.0665 |
-0.0002 |
-0.02% |
| 2026-07-27 |
020897 |
永赢璟利债券A |
1.0044 |
1.0665 |
1.0046 |
1.0667 |
-0.0002 |
-0.02% |
| 2026-07-24 |
020897 |
永赢璟利债券A |
1.0046 |
1.0667 |
1.0045 |
1.0666 |
0.0001 |
0.01% |
| 2026-07-23 |
020897 |
永赢璟利债券A |
1.0045 |
1.0666 |
1.0048 |
1.0669 |
-0.0003 |
-0.03% |
| 2026-07-22 |
020897 |
永赢璟利债券A |
1.0048 |
1.0669 |
1.0041 |
1.0662 |
0.0007 |
0.07% |
| 2026-07-21 |
020897 |
永赢璟利债券A |
1.0041 |
1.0662 |
1.0040 |
1.0661 |
0.0001 |
0.01% |
| 2026-07-20 |
020897 |
永赢璟利债券A |
1.0040 |
1.0661 |
1.0042 |
1.0663 |
-0.0002 |
-0.02% |
| 2026-07-17 |
020897 |
永赢璟利债券A |
1.0042 |
1.0663 |
1.0039 |
1.0660 |
0.0003 |
0.03% |
| 2026-07-16 |
020897 |
永赢璟利债券A |
1.0039 |
1.0660 |
1.0041 |
1.0662 |
-0.0002 |
-0.02% |
| 2026-07-15 |
020897 |
永赢璟利债券A |
1.0041 |
1.0662 |
1.0038 |
1.0659 |
0.0003 |
0.03% |
| 2026-07-14 |
020897 |
永赢璟利债券A |
1.0038 |
1.0659 |
1.0038 |
1.0659 |
0.0000 |
0.00% |
| 2026-07-13 |
020897 |
永赢璟利债券A |
1.0038 |
1.0659 |
1.0040 |
1.0661 |
-0.0002 |
-0.02% |
| 2026-07-10 |
020897 |
永赢璟利债券A |
1.0040 |
1.0661 |
1.0040 |
1.0661 |
0.0000 |
0.00% |
| 2026-07-09 |
020897 |
永赢璟利债券A |
1.0040 |
1.0661 |
1.0041 |
1.0662 |
-0.0001 |
-0.01% |
| 2026-07-08 |
020897 |
永赢璟利债券A |
1.0041 |
1.0662 |
1.0038 |
1.0659 |
0.0003 |
0.03% |
| 2026-07-07 |
020897 |
永赢璟利债券A |
1.0038 |
1.0659 |
1.0037 |
1.0658 |
0.0001 |
0.01% |
| 2026-07-06 |
020897 |
永赢璟利债券A |
1.0037 |
1.0658 |
1.0030 |
1.0651 |
0.0007 |
0.07% |
| 2026-07-03 |
020897 |
永赢璟利债券A |
1.0030 |
1.0651 |
1.0031 |
1.0652 |
-0.0001 |
-0.01% |
| 2026-07-02 |
020897 |
永赢璟利债券A |
1.0031 |
1.0652 |
1.0028 |
1.0649 |
0.0003 |
0.03% |
| 2026-07-01 |
020897 |
永赢璟利债券A |
1.0028 |
1.0649 |
1.0037 |
1.0658 |
-0.0009 |
-0.09% |
| 2026-06-30 |
020897 |
永赢璟利债券A |
1.0037 |
1.0658 |
1.0042 |
1.0663 |
-0.0005 |
-0.05% |
| 2026-06-29 |
020897 |
永赢璟利债券A |
1.0042 |
1.0663 |
1.0033 |
1.0654 |
0.0009 |
0.09% |
| 2026-06-26 |
020897 |
永赢璟利债券A |
1.0033 |
1.0654 |
1.0032 |
1.0653 |
0.0001 |
0.01% |
| 2026-06-25 |
020897 |
永赢璟利债券A |
1.0032 |
1.0653 |
1.0024 |
1.0645 |
0.0008 |
0.08% |
| 2026-06-24 |
020897 |
永赢璟利债券A |
1.0024 |
1.0645 |
1.0022 |
1.0643 |
0.0002 |
0.02% |
| 2026-06-23 |
020897 |
永赢璟利债券A |
1.0022 |
1.0643 |
1.0025 |
1.0646 |
-0.0003 |
-0.03% |
| 2026-06-22 |
020897 |
永赢璟利债券A |
1.0025 |
1.0646 |
1.0028 |
1.0649 |
-0.0003 |
-0.03% |
| 2026-06-18 |
020897 |
永赢璟利债券A |
1.0028 |
1.0649 |
1.0023 |
1.0644 |
0.0005 |
0.05% |
| 2026-06-17 |
020897 |
永赢璟利债券A |
1.0023 |
1.0644 |
1.0338 |
1.0638 |
0.0006 |
0.06% |
| 2026-06-16 |
020897 |
永赢璟利债券A |
1.0338 |
1.0638 |
1.0322 |
1.0622 |
0.0016 |
0.16% |
| 2026-06-15 |
020897 |
永赢璟利债券A |
1.0322 |
1.0622 |
1.0322 |
1.0622 |
0.0000 |
0.00% |
| 2026-06-12 |
020897 |
永赢璟利债券A |
1.0322 |
1.0622 |
1.0315 |
1.0615 |
0.0007 |
0.07% |
| 2026-06-11 |
020897 |
永赢璟利债券A |
1.0315 |
1.0615 |
1.0322 |
1.0622 |
-0.0007 |
-0.07% |
| 2026-06-10 |
020897 |
永赢璟利债券A |
1.0322 |
1.0622 |
1.0332 |
1.0632 |
-0.0010 |
-0.10% |
| 2026-06-09 |
020897 |
永赢璟利债券A |
1.0332 |
1.0632 |
1.0340 |
1.0640 |
-0.0008 |
-0.08% |
| 2026-06-08 |
020897 |
永赢璟利债券A |
1.0340 |
1.0640 |
1.0346 |
1.0646 |
-0.0006 |
-0.06% |
| 2026-06-05 |
020897 |
永赢璟利债券A |
1.0346 |
1.0646 |
1.0353 |
1.0653 |
-0.0007 |
-0.07% |
| 2026-06-04 |
020897 |
永赢璟利债券A |
1.0353 |
1.0653 |
1.0348 |
1.0648 |
0.0005 |
0.05% |
| 2026-06-03 |
020897 |
永赢璟利债券A |
1.0348 |
1.0648 |
1.0352 |
1.0652 |
-0.0004 |
-0.04% |
| 2026-06-02 |
020897 |
永赢璟利债券A |
1.0352 |
1.0652 |
1.0353 |
1.0653 |
-0.0001 |
-0.01% |
| 2026-06-01 |
020897 |
永赢璟利债券A |
1.0353 |
1.0653 |
1.0349 |
1.0649 |
0.0004 |
0.04% |
| 2026-05-29 |
020897 |
永赢璟利债券A |
1.0349 |
1.0649 |
1.0348 |
1.0648 |
0.0001 |
0.01% |
| 2026-05-28 |
020897 |
永赢璟利债券A |
1.0348 |
1.0648 |
1.0345 |
1.0645 |
0.0003 |
0.03% |
| 2026-05-27 |
020897 |
永赢璟利债券A |
1.0345 |
1.0645 |
1.0332 |
1.0632 |
0.0013 |
0.13% |
| 2026-05-26 |
020897 |
永赢璟利债券A |
1.0332 |
1.0632 |
1.0319 |
1.0619 |
0.0013 |
0.13% |
| 2026-05-25 |
020897 |
永赢璟利债券A |
1.0319 |
1.0619 |
1.0313 |
1.0613 |
0.0006 |
0.06% |
| 2026-05-22 |
020897 |
永赢璟利债券A |
1.0313 |
1.0613 |
1.0315 |
1.0615 |
-0.0002 |
-0.02% |
| 2026-05-21 |
020897 |
永赢璟利债券A |
1.0315 |
1.0615 |
1.0317 |
1.0617 |
-0.0002 |
-0.02% |
| 2026-05-20 |
020897 |
永赢璟利债券A |
1.0317 |
1.0617 |
1.0317 |
1.0617 |
0.0000 |
0.00% |
| 2026-05-19 |
020897 |
永赢璟利债券A |
1.0317 |
1.0617 |
1.0307 |
1.0607 |
0.0010 |
0.10% |
| 2026-05-18 |
020897 |
永赢璟利债券A |
1.0307 |
1.0607 |
1.0300 |
1.0600 |
0.0007 |
0.07% |
| 2026-05-15 |
020897 |
永赢璟利债券A |
1.0300 |
1.0600 |
1.0301 |
1.0601 |
-0.0001 |
-0.01% |
| 2026-05-14 |
020897 |
永赢璟利债券A |
1.0301 |
1.0601 |
1.0304 |
1.0604 |
-0.0003 |
-0.03% |
| 2026-05-13 |
020897 |
永赢璟利债券A |
1.0304 |
1.0604 |
1.0299 |
1.0599 |
0.0005 |
0.05% |
| 2026-05-12 |
020897 |
永赢璟利债券A |
1.0299 |
1.0599 |
1.0295 |
1.0595 |
0.0004 |
0.04% |
| 2026-05-11 |
020897 |
永赢璟利债券A |
1.0295 |
1.0595 |
1.0288 |
1.0588 |
0.0007 |
0.07% |
| 2026-05-08 |
020897 |
永赢璟利债券A |
1.0288 |
1.0588 |
1.0286 |
1.0586 |
0.0002 |
0.02% |
| 2026-04-30 |
020897 |
永赢璟利债券A |
1.0285 |
1.0585 |
1.0289 |
1.0589 |
-0.0004 |
-0.04% |
| 2026-04-29 |
020897 |
永赢璟利债券A |
1.0289 |
1.0589 |
1.0277 |
1.0577 |
0.0012 |
0.12% |
| 2026-04-28 |
020897 |
永赢璟利债券A |
1.0277 |
1.0577 |
1.0270 |
1.0570 |
0.0007 |
0.07% |
| 2026-04-27 |
020897 |
永赢璟利债券A |
1.0270 |
1.0570 |
1.0278 |
1.0578 |
-0.0008 |
-0.08% |
| 2026-04-24 |
020897 |
永赢璟利债券A |
1.0278 |
1.0578 |
1.0286 |
1.0586 |
-0.0008 |
-0.08% |
| 2026-04-23 |
020897 |
永赢璟利债券A |
1.0286 |
1.0586 |
1.0293 |
1.0593 |
-0.0007 |
-0.07% |
| 2026-04-22 |
020897 |
永赢璟利债券A |
1.0293 |
1.0593 |
1.0290 |
1.0590 |
0.0003 |
0.03% |
| 2026-04-21 |
020897 |
永赢璟利债券A |
1.0290 |
1.0590 |
1.0286 |
1.0586 |
0.0004 |
0.04% |
| 2026-04-20 |
020897 |
永赢璟利债券A |
1.0286 |
1.0586 |
1.0285 |
1.0585 |
0.0001 |
0.01% |
| 2026-04-17 |
020897 |
永赢璟利债券A |
1.0285 |
1.0585 |
1.0274 |
1.0574 |
0.0011 |
0.11% |
| 2026-04-16 |
020897 |
永赢璟利债券A |
1.0274 |
1.0574 |
1.0269 |
1.0569 |
0.0005 |
0.05% |
| 2026-04-15 |
020897 |
永赢璟利债券A |
1.0269 |
1.0569 |
1.0263 |
1.0563 |
0.0006 |
0.06% |
| 2026-04-14 |
020897 |
永赢璟利债券A |
1.0263 |
1.0563 |
1.0260 |
1.0560 |
0.0003 |
0.03% |
| 2026-04-13 |
020897 |
永赢璟利债券A |
1.0260 |
1.0560 |
1.0256 |
1.0556 |
0.0004 |
0.04% |
| 2026-04-10 |
020897 |
永赢璟利债券A |
1.0256 |
1.0556 |
1.0252 |
1.0552 |
0.0004 |
0.04% |
| 2026-04-09 |
020897 |
永赢璟利债券A |
1.0252 |
1.0552 |
1.0256 |
1.0556 |
-0.0004 |
-0.04% |
| 2026-04-08 |
020897 |
永赢璟利债券A |
1.0256 |
1.0556 |
1.0256 |
1.0556 |
0.0000 |
0.00% |
| 2026-04-07 |
020897 |
永赢璟利债券A |
1.0256 |
1.0556 |
1.0250 |
1.0550 |
0.0006 |
0.06% |
| 2026-04-03 |
020897 |
永赢璟利债券A |
1.0250 |
1.0550 |
1.0240 |
1.0540 |
0.0010 |
0.10% |
| 2026-04-02 |
020897 |
永赢璟利债券A |
1.0240 |
1.0540 |
1.0238 |
1.0538 |
0.0002 |
0.02% |
| 2026-04-01 |
020897 |
永赢璟利债券A |
1.0238 |
1.0538 |
1.0244 |
1.0544 |
-0.0006 |
-0.06% |
| 2026-03-31 |
020897 |
永赢璟利债券A |
1.0244 |
1.0544 |
1.0246 |
1.0546 |
-0.0002 |
-0.02% |
| 2026-03-30 |
020897 |
永赢璟利债券A |
1.0246 |
1.0546 |
1.0233 |
1.0533 |
0.0013 |
0.13% |
| 2026-03-27 |
020897 |
永赢璟利债券A |
1.0233 |
1.0533 |
1.0230 |
1.0530 |
0.0003 |
0.03% |
| 2026-03-26 |
020897 |
永赢璟利债券A |
1.0230 |
1.0530 |
1.0229 |
1.0529 |
0.0001 |
0.01% |
| 2026-03-25 |
020897 |
永赢璟利债券A |
1.0229 |
1.0529 |
1.0228 |
1.0528 |
0.0001 |
0.01% |
| 2026-03-24 |
020897 |
永赢璟利债券A |
1.0228 |
1.0528 |
1.0226 |
1.0526 |
0.0002 |
0.02% |
| 2026-03-23 |
020897 |
永赢璟利债券A |
1.0226 |
1.0526 |
1.0230 |
1.0530 |
-0.0004 |
-0.04% |
| 2026-03-20 |
020897 |
永赢璟利债券A |
1.0230 |
1.0530 |
1.0228 |
1.0528 |
0.0002 |
0.02% |
| 2026-03-19 |
020897 |
永赢璟利债券A |
1.0228 |
1.0528 |
1.0228 |
1.0528 |
0.0000 |
0.00% |
| 2026-03-18 |
020897 |
永赢璟利债券A |
1.0228 |
1.0528 |
1.0218 |
1.0518 |
0.0010 |
0.10% |
| 2026-03-17 |
020897 |
永赢璟利债券A |
1.0218 |
1.0518 |
1.0213 |
1.0513 |
0.0005 |
0.05% |
| 2026-03-16 |
020897 |
永赢璟利债券A |
1.0213 |
1.0513 |
1.0218 |
1.0518 |
-0.0005 |
-0.05% |
| 2026-03-13 |
020897 |
永赢璟利债券A |
1.0218 |
1.0518 |
1.0217 |
1.0517 |
0.0001 |
0.01% |
| 2026-03-12 |
020897 |
永赢璟利债券A |
1.0217 |
1.0517 |
1.0206 |
1.0506 |
0.0011 |
0.11% |
| 2026-03-11 |
020897 |
永赢璟利债券A |
1.0206 |
1.0506 |
1.0206 |
1.0506 |
0.0000 |
0.00% |
| 2026-03-10 |
020897 |
永赢璟利债券A |
1.0206 |
1.0506 |
1.0204 |
1.0504 |
0.0002 |
0.02% |
| 2026-03-09 |
020897 |
永赢璟利债券A |
1.0204 |
1.0504 |
1.0219 |
1.0519 |
-0.0015 |
-0.15% |
| 2026-03-06 |
020897 |
永赢璟利债券A |
1.0219 |
1.0519 |
1.0221 |
1.0521 |
-0.0002 |
-0.02% |
| 2026-03-05 |
020897 |
永赢璟利债券A |
1.0221 |
1.0521 |
1.0221 |
1.0521 |
0.0000 |
0.00% |
| 2026-03-04 |
020897 |
永赢璟利债券A |
1.0221 |
1.0521 |
1.0211 |
1.0511 |
0.0010 |
0.10% |
| 2026-03-03 |
020897 |
永赢璟利债券A |
1.0211 |
1.0511 |
1.0211 |
1.0511 |
0.0000 |
0.00% |
| 2026-03-02 |
020897 |
永赢璟利债券A |
1.0211 |
1.0511 |
1.0198 |
1.0498 |
0.0013 |
0.13% |
| 2026-02-27 |
020897 |
永赢璟利债券A |
1.0198 |
1.0498 |
1.0191 |
1.0491 |
0.0007 |
0.07% |
| 2026-02-26 |
020897 |
永赢璟利债券A |
1.0191 |
1.0491 |
1.0203 |
1.0503 |
-0.0012 |
-0.12% |
| 2026-02-25 |
020897 |
永赢璟利债券A |
1.0203 |
1.0503 |
1.0210 |
1.0510 |
-0.0007 |
-0.07% |
| 2026-02-24 |
020897 |
永赢璟利债券A |
1.0210 |
1.0510 |
1.0204 |
1.0504 |
0.0006 |
0.06% |
| 2026-02-13 |
020897 |
永赢璟利债券A |
1.0204 |
1.0504 |
1.0206 |
1.0506 |
-0.0002 |
-0.02% |
| 2026-02-12 |
020897 |
永赢璟利债券A |
1.0206 |
1.0506 |
1.0202 |
1.0502 |
0.0004 |
0.04% |
| 2026-02-11 |
020897 |
永赢璟利债券A |
1.0202 |
1.0502 |
1.0200 |
1.0500 |
0.0002 |
0.02% |
| 2026-02-10 |
020897 |
永赢璟利债券A |
1.0200 |
1.0500 |
1.0201 |
1.0501 |
-0.0001 |
-0.01% |
| 2026-02-09 |
020897 |
永赢璟利债券A |
1.0201 |
1.0501 |
1.0192 |
1.0492 |
0.0009 |
0.09% |
| 2026-02-06 |
020897 |
永赢璟利债券A |
1.0192 |
1.0492 |
1.0183 |
1.0483 |
0.0009 |
0.09% |
| 2026-02-05 |
020897 |
永赢璟利债券A |
1.0183 |
1.0483 |
1.0174 |
1.0474 |
0.0009 |
0.09% |
| 2026-02-04 |
020897 |
永赢璟利债券A |
1.0174 |
1.0474 |
1.0174 |
1.0474 |
0.0000 |
0.00% |
| 2026-02-03 |
020897 |
永赢璟利债券A |
1.0174 |
1.0474 |
1.0173 |
1.0473 |
0.0001 |
0.01% |
| 2026-02-02 |
020897 |
永赢璟利债券A |
1.0173 |
1.0473 |
1.0172 |
1.0472 |
0.0001 |
0.01% |
| 2026-01-30 |
020897 |
永赢璟利债券A |
1.0172 |
1.0472 |
1.0171 |
1.0471 |
0.0001 |
0.01% |
| 2026-01-29 |
020897 |
永赢璟利债券A |
1.0171 |
1.0471 |
1.0171 |
1.0471 |
0.0000 |
0.00% |
| 2026-01-28 |
020897 |
永赢璟利债券A |
1.0171 |
1.0471 |
1.0167 |
1.0467 |
0.0004 |
0.04% |
| 2026-01-27 |
020897 |
永赢璟利债券A |
1.0167 |
1.0467 |
1.0169 |
1.0469 |
-0.0002 |
-0.02% |
| 2026-01-26 |
020897 |
永赢璟利债券A |
1.0169 |
1.0469 |
1.0169 |
1.0469 |
0.0000 |
0.00% |
| 2026-01-23 |
020897 |
永赢璟利债券A |
1.0169 |
1.0469 |
1.0160 |
1.0460 |
0.0009 |
0.09% |
| 2026-01-22 |
020897 |
永赢璟利债券A |
1.0160 |
1.0460 |
1.0164 |
1.0464 |
-0.0004 |
-0.04% |
| 2026-01-21 |
020897 |
永赢璟利债券A |
1.0164 |
1.0464 |
1.0161 |
1.0461 |
0.0003 |
0.03% |
| 2026-01-20 |
020897 |
永赢璟利债券A |
1.0161 |
1.0461 |
1.0152 |
1.0452 |
0.0009 |
0.09% |
| 2026-01-19 |
020897 |
永赢璟利债券A |
1.0152 |
1.0452 |
1.0149 |
1.0449 |
0.0003 |
0.03% |
| 2026-01-16 |
020897 |
永赢璟利债券A |
1.0149 |
1.0449 |
1.0141 |
1.0441 |
0.0008 |
0.08% |
| 2026-01-15 |
020897 |
永赢璟利债券A |
1.0141 |
1.0441 |
1.0141 |
1.0441 |
0.0000 |
0.00% |
| 2026-01-14 |
020897 |
永赢璟利债券A |
1.0141 |
1.0441 |
1.0135 |
1.0435 |
0.0006 |
0.06% |
| 2026-01-13 |
020897 |
永赢璟利债券A |
1.0135 |
1.0435 |
1.0132 |
1.0432 |
0.0003 |
0.03% |
| 2026-01-12 |
020897 |
永赢璟利债券A |
1.0132 |
1.0432 |
1.0126 |
1.0426 |
0.0006 |
0.06% |
| 2026-01-09 |
020897 |
永赢璟利债券A |
1.0126 |
1.0426 |
1.0123 |
1.0423 |
0.0003 |
0.03% |
| 2026-01-08 |
020897 |
永赢璟利债券A |
1.0123 |
1.0423 |
1.0113 |
1.0413 |
0.0010 |
0.10% |
| 2026-01-07 |
020897 |
永赢璟利债券A |
1.0113 |
1.0413 |
1.0120 |
1.0420 |
-0.0007 |
-0.07% |
| 2026-01-06 |
020897 |
永赢璟利债券A |
1.0120 |
1.0420 |
1.0135 |
1.0435 |
-0.0015 |
-0.15% |
| 2026-01-05 |
020897 |
永赢璟利债券A |
1.0135 |
1.0435 |
1.0139 |
1.0439 |
-0.0004 |
-0.04% |
| 2025-12-31 |
020897 |
永赢璟利债券A |
1.0139 |
1.0439 |
1.0137 |
1.0437 |
0.0002 |
0.02% |
| 2025-12-30 |
020897 |
永赢璟利债券A |
1.0137 |
1.0437 |
1.0140 |
1.0440 |
-0.0003 |
-0.03% |
| 2025-12-29 |
020897 |
永赢璟利债券A |
1.0140 |
1.0440 |
1.0157 |
1.0457 |
-0.0017 |
-0.17% |
| 2025-12-26 |
020897 |
永赢璟利债券A |
1.0157 |
1.0457 |
1.0155 |
1.0455 |
0.0002 |
0.02% |
| 2025-12-25 |
020897 |
永赢璟利债券A |
1.0155 |
1.0455 |
1.0156 |
1.0456 |
-0.0001 |
-0.01% |
| 2025-12-24 |
020897 |
永赢璟利债券A |
1.0156 |
1.0456 |
1.0155 |
1.0455 |
0.0001 |
0.01% |
| 2025-12-23 |
020897 |
永赢璟利债券A |
1.0155 |
1.0455 |
1.0145 |
1.0445 |
0.0010 |
0.10% |
| 2025-12-22 |
020897 |
永赢璟利债券A |
1.0145 |
1.0445 |
1.0152 |
1.0452 |
-0.0007 |
-0.07% |
| 2025-12-19 |
020897 |
永赢璟利债券A |
1.0152 |
1.0452 |
1.0142 |
1.0442 |
0.0010 |
0.10% |
| 2025-12-18 |
020897 |
永赢璟利债券A |
1.0142 |
1.0442 |
1.0141 |
1.0441 |
0.0001 |
0.01% |
| 2025-12-17 |
020897 |
永赢璟利债券A |
1.0141 |
1.0441 |
1.0126 |
1.0426 |
0.0015 |
0.15% |
| 2025-12-16 |
020897 |
永赢璟利债券A |
1.0126 |
1.0426 |
1.0125 |
1.0425 |
0.0001 |
0.01% |
| 2025-12-15 |
020897 |
永赢璟利债券A |
1.0125 |
1.0425 |
1.0136 |
1.0436 |
-0.0011 |
-0.11% |
| 2025-12-12 |
020897 |
永赢璟利债券A |
1.0136 |
1.0436 |
1.0147 |
1.0447 |
-0.0011 |
-0.11% |
| 2025-12-11 |
020897 |
永赢璟利债券A |
1.0147 |
1.0447 |
1.0139 |
1.0439 |
0.0008 |
0.08% |
| 2025-12-10 |
020897 |
永赢璟利债券A |
1.0139 |
1.0439 |
1.0132 |
1.0432 |
0.0007 |
0.07% |
| 2025-12-09 |
020897 |
永赢璟利债券A |
1.0132 |
1.0432 |
1.0122 |
1.0422 |
0.0010 |
0.10% |
| 2025-12-08 |
020897 |
永赢璟利债券A |
1.0122 |
1.0422 |
1.0123 |
1.0423 |
-0.0001 |
-0.01% |
| 2025-12-05 |
020897 |
永赢璟利债券A |
1.0123 |
1.0423 |
1.0112 |
1.0412 |
0.0011 |
0.11% |
| 2025-12-04 |
020897 |
永赢璟利债券A |
1.0112 |
1.0412 |
1.0133 |
1.0433 |
-0.0021 |
-0.21% |
| 2025-12-03 |
020897 |
永赢璟利债券A |
1.0133 |
1.0433 |
1.0142 |
1.0442 |
-0.0009 |
-0.09% |
| 2025-12-02 |
020897 |
永赢璟利债券A |
1.0142 |
1.0442 |
1.0150 |
1.0450 |
-0.0008 |
-0.08% |
| 2025-12-01 |
020897 |
永赢璟利债券A |
1.0150 |
1.0450 |
1.0147 |
1.0447 |
0.0003 |
0.03% |
| 2025-11-28 |
020897 |
永赢璟利债券A |
1.0147 |
1.0447 |
1.0139 |
1.0439 |
0.0008 |
0.08% |
| 2025-11-27 |
020897 |
永赢璟利债券A |
1.0139 |
1.0439 |
1.0145 |
1.0445 |
-0.0006 |
-0.06% |
| 2025-11-26 |
020897 |
永赢璟利债券A |
1.0145 |
1.0445 |
1.0157 |
1.0457 |
-0.0012 |
-0.12% |
| 2025-11-25 |
020897 |
永赢璟利债券A |
1.0157 |
1.0457 |
1.0164 |
1.0464 |
-0.0007 |
-0.07% |
| 2025-11-24 |
020897 |
永赢璟利债券A |
1.0164 |
1.0464 |
1.0163 |
1.0463 |
0.0001 |
0.01% |
| 2025-11-21 |
020897 |
永赢璟利债券A |
1.0163 |
1.0463 |
1.0165 |
1.0465 |
-0.0002 |
-0.02% |
| 2025-11-20 |
020897 |
永赢璟利债券A |
1.0165 |
1.0465 |
1.0164 |
1.0464 |
0.0001 |
0.01% |
| 2025-11-19 |
020897 |
永赢璟利债券A |
1.0164 |
1.0464 |
1.0167 |
1.0467 |
-0.0003 |
-0.03% |
| 2025-11-18 |
020897 |
永赢璟利债券A |
1.0167 |
1.0467 |
1.0168 |
1.0468 |
-0.0001 |
-0.01% |
| 2025-11-17 |
020897 |
永赢璟利债券A |
1.0168 |
1.0468 |
1.0163 |
1.0463 |
0.0005 |
0.05% |
| 2025-11-14 |
020897 |
永赢璟利债券A |
1.0163 |
1.0463 |
1.0162 |
1.0462 |
0.0001 |
0.01% |
| 2025-11-13 |
020897 |
永赢璟利债券A |
1.0162 |
1.0462 |
1.0163 |
1.0463 |
-0.0001 |
-0.01% |
| 2025-11-12 |
020897 |
永赢璟利债券A |
1.0163 |
1.0463 |
1.0158 |
1.0458 |
0.0005 |
0.05% |
| 2025-11-11 |
020897 |
永赢璟利债券A |
1.0158 |
1.0458 |
1.0154 |
1.0454 |
0.0004 |
0.04% |
| 2025-11-10 |
020897 |
永赢璟利债券A |
1.0154 |
1.0454 |
1.0151 |
1.0451 |
0.0003 |
0.03% |
| 2025-11-07 |
020897 |
永赢璟利债券A |
1.0151 |
1.0451 |
1.0156 |
1.0456 |
-0.0005 |
-0.05% |
| 2025-11-06 |
020897 |
永赢璟利债券A |
1.0156 |
1.0456 |
1.0167 |
1.0467 |
-0.0011 |
-0.11% |
| 2025-11-05 |
020897 |
永赢璟利债券A |
1.0167 |
1.0467 |
1.0167 |
1.0467 |
0.0000 |
0.00% |
| 2025-11-04 |
020897 |
永赢璟利债券A |
1.0167 |
1.0467 |
1.0169 |
1.0469 |
-0.0002 |
-0.02% |
| 2025-11-03 |
020897 |
永赢璟利债券A |
1.0169 |
1.0469 |
1.0168 |
1.0468 |
0.0001 |
0.01% |
| 2025-10-31 |
020897 |
永赢璟利债券A |
1.0168 |
1.0468 |
1.0151 |
1.0451 |
0.0017 |
0.17% |
| 2025-10-30 |
020897 |
永赢璟利债券A |
1.0151 |
1.0451 |
1.0141 |
1.0441 |
0.0010 |
0.10% |
| 2025-10-29 |
020897 |
永赢璟利债券A |
1.0141 |
1.0441 |
1.0138 |
1.0438 |
0.0003 |
0.03% |
| 2025-10-28 |
020897 |
永赢璟利债券A |
1.0138 |
1.0438 |
1.0122 |
1.0422 |
0.0016 |
0.16% |
| 2025-10-27 |
020897 |
永赢璟利债券A |
1.0122 |
1.0422 |
1.0117 |
1.0417 |
0.0005 |
0.05% |
| 2025-10-24 |
020897 |
永赢璟利债券A |
1.0117 |
1.0417 |
1.0120 |
1.0420 |
-0.0003 |
-0.03% |
| 2025-10-23 |
020897 |
永赢璟利债券A |
1.0120 |
1.0420 |
1.0123 |
1.0423 |
-0.0003 |
-0.03% |
| 2025-10-22 |
020897 |
永赢璟利债券A |
1.0123 |
1.0423 |
1.0123 |
1.0423 |
0.0000 |
0.00% |
| 2025-10-21 |
020897 |
永赢璟利债券A |
1.0123 |
1.0423 |
1.0116 |
1.0416 |
0.0007 |
0.07% |
| 2025-10-20 |
020897 |
永赢璟利债券A |
1.0116 |
1.0416 |
1.0125 |
1.0425 |
-0.0009 |
-0.09% |
| 2025-10-17 |
020897 |
永赢璟利债券A |
1.0125 |
1.0425 |
1.0112 |
1.0412 |
0.0013 |
0.13% |
| 2025-10-16 |
020897 |
永赢璟利债券A |
1.0112 |
1.0412 |
1.0108 |
1.0408 |
0.0004 |
0.04% |
| 2025-10-15 |
020897 |
永赢璟利债券A |
1.0108 |
1.0408 |
1.0111 |
1.0411 |
-0.0003 |
-0.03% |
| 2025-10-14 |
020897 |
永赢璟利债券A |
1.0111 |
1.0411 |
1.0107 |
1.0407 |
0.0004 |
0.04% |
| 2025-10-13 |
020897 |
永赢璟利债券A |
1.0107 |
1.0407 |
1.0101 |
1.0401 |
0.0006 |
0.06% |
| 2025-10-10 |
020897 |
永赢璟利债券A |
1.0101 |
1.0401 |
1.0103 |
1.0403 |
-0.0002 |
-0.02% |
| 2025-10-09 |
020897 |
永赢璟利债券A |
1.0103 |
1.0403 |
1.0096 |
1.0396 |
0.0007 |
0.07% |
| 2025-09-30 |
020897 |
永赢璟利债券A |
1.0096 |
1.0396 |
1.0083 |
1.0383 |
0.0013 |
0.13% |
| 2025-09-29 |
020897 |
永赢璟利债券A |
1.0083 |
1.0383 |
1.0090 |
1.0390 |
-0.0007 |
-0.07% |
| 2025-09-26 |
020897 |
永赢璟利债券A |
1.0090 |
1.0390 |
1.0087 |
1.0387 |
0.0003 |
0.03% |
| 2025-09-25 |
020897 |
永赢璟利债券A |
1.0087 |
1.0387 |
1.0084 |
1.0384 |
0.0003 |
0.03% |
| 2025-09-24 |
020897 |
永赢璟利债券A |
1.0084 |
1.0384 |
1.0101 |
1.0401 |
-0.0017 |
-0.17% |
| 2025-09-23 |
020897 |
永赢璟利债券A |
1.0101 |
1.0401 |
1.0113 |
1.0413 |
-0.0012 |
-0.12% |
| 2025-09-22 |
020897 |
永赢璟利债券A |
1.0113 |
1.0413 |
1.0106 |
1.0406 |
0.0007 |
0.07% |
| 2025-09-19 |
020897 |
永赢璟利债券A |
1.0106 |
1.0406 |
1.0118 |
1.0418 |
-0.0012 |
-0.12% |
