永赢璟利债券C基金净值查询(020898)
今天最新净值
1.0376
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：1.0697
- 成立日期：2024-04-10
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：73.9015亿
- 最近资产：0.00亿元
- 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C(020898)基金累计收益率2.77%
| 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 |
020898 |
永赢璟利债券C |
1.0379 |
1.0700 |
1.0376 |
1.0697 |
0.0003 |
0.03% |
| 2026-09-15 |
020898 |
永赢璟利债券C |
1.0376 |
1.0697 |
1.0374 |
1.0695 |
0.0002 |
0.02% |
| 2026-09-14 |
020898 |
永赢璟利债券C |
1.0374 |
1.0695 |
1.0373 |
1.0694 |
0.0001 |
0.01% |
| 2026-09-11 |
020898 |
永赢璟利债券C |
1.0373 |
1.0694 |
1.0376 |
1.0697 |
-0.0003 |
-0.03% |
| 2026-09-10 |
020898 |
永赢璟利债券C |
1.0376 |
1.0697 |
1.0376 |
1.0697 |
0.0000 |
0.00% |
| 2026-09-09 |
020898 |
永赢璟利债券C |
1.0376 |
1.0697 |
1.0376 |
1.0697 |
0.0000 |
0.00% |
| 2026-09-08 |
020898 |
永赢璟利债券C |
1.0376 |
1.0697 |
1.0378 |
1.0699 |
-0.0002 |
-0.02% |
| 2026-09-07 |
020898 |
永赢璟利债券C |
1.0378 |
1.0699 |
1.0376 |
1.0697 |
0.0002 |
0.02% |
| 2026-09-04 |
020898 |
永赢璟利债券C |
1.0376 |
1.0697 |
1.0376 |
1.0697 |
0.0000 |
0.00% |
| 2026-09-03 |
020898 |
永赢璟利债券C |
1.0376 |
1.0697 |
1.0370 |
1.0691 |
0.0006 |
0.06% |
|
|
| 2026-09-02 |
020898 |
永赢璟利债券C |
1.0370 |
1.0691 |
1.0372 |
1.0693 |
-0.0002 |
-0.02% |
| 2026-09-01 |
020898 |
永赢璟利债券C |
1.0372 |
1.0693 |
1.0366 |
1.0687 |
0.0006 |
0.06% |
| 2026-08-31 |
020898 |
永赢璟利债券C |
1.0366 |
1.0687 |
1.0363 |
1.0684 |
0.0003 |
0.03% |
| 2026-08-28 |
020898 |
永赢璟利债券C |
1.0363 |
1.0684 |
1.0362 |
1.0683 |
0.0001 |
0.01% |
| 2026-08-27 |
020898 |
永赢璟利债券C |
1.0362 |
1.0683 |
1.0370 |
1.0691 |
-0.0008 |
-0.08% |
| 2026-08-26 |
020898 |
永赢璟利债券C |
1.0370 |
1.0691 |
1.0375 |
1.0696 |
-0.0005 |
-0.05% |
| 2026-08-25 |
020898 |
永赢璟利债券C |
1.0375 |
1.0696 |
1.0378 |
1.0699 |
-0.0003 |
-0.03% |
| 2026-08-24 |
020898 |
永赢璟利债券C |
1.0378 |
1.0699 |
1.0372 |
1.0693 |
0.0006 |
0.06% |
| 2026-08-21 |
020898 |
永赢璟利债券C |
1.0372 |
1.0693 |
1.0373 |
1.0694 |
-0.0001 |
-0.01% |
| 2026-08-20 |
020898 |
永赢璟利债券C |
1.0373 |
1.0694 |
1.0375 |
1.0696 |
-0.0002 |
-0.02% |
| 2026-08-19 |
020898 |
永赢璟利债券C |
1.0375 |
1.0696 |
1.0382 |
1.0703 |
-0.0007 |
-0.07% |
| 2026-08-18 |
020898 |
永赢璟利债券C |
1.0382 |
1.0703 |
1.0377 |
1.0698 |
0.0005 |
0.05% |
| 2026-08-17 |
020898 |
永赢璟利债券C |
1.0377 |
1.0698 |
1.0369 |
1.0690 |
0.0008 |
0.08% |
| 2026-08-14 |
020898 |
永赢璟利债券C |
1.0369 |
1.0690 |
1.0369 |
1.0690 |
0.0000 |
0.00% |
| 2026-08-13 |
020898 |
永赢璟利债券C |
1.0369 |
1.0690 |
1.0365 |
1.0686 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
020898 |
永赢璟利债券C |
1.0365 |
1.0686 |
1.0366 |
1.0687 |
-0.0001 |
-0.01% |
| 2026-08-11 |
020898 |
永赢璟利债券C |
1.0366 |
1.0687 |
1.0372 |
1.0693 |
-0.0006 |
-0.06% |
| 2026-08-10 |
020898 |
永赢璟利债券C |
1.0372 |
1.0693 |
1.0367 |
1.0688 |
0.0005 |
0.05% |
| 2026-08-07 |
020898 |
永赢璟利债券C |
1.0367 |
1.0688 |
1.0363 |
1.0684 |
0.0004 |
0.04% |
| 2026-08-06 |
020898 |
永赢璟利债券C |
1.0363 |
1.0684 |
1.0358 |
1.0679 |
0.0005 |
0.05% |
| 2026-08-05 |
020898 |
永赢璟利债券C |
1.0358 |
1.0679 |
1.0358 |
1.0679 |
0.0000 |
0.00% |
| 2026-08-04 |
020898 |
永赢璟利债券C |
1.0358 |
1.0679 |
1.0355 |
1.0676 |
0.0003 |
0.03% |
| 2026-08-03 |
020898 |
永赢璟利债券C |
1.0355 |
1.0676 |
1.0355 |
1.0676 |
0.0000 |
0.00% |
| 2026-07-31 |
020898 |
永赢璟利债券C |
1.0355 |
1.0676 |
1.0352 |
1.0673 |
0.0003 |
0.03% |
| 2026-07-30 |
020898 |
永赢璟利债券C |
1.0352 |
1.0673 |
1.0343 |
1.0664 |
0.0009 |
0.09% |
| 2026-07-29 |
020898 |
永赢璟利债券C |
1.0343 |
1.0664 |
1.0342 |
1.0663 |
0.0001 |
0.01% |
| 2026-07-28 |
020898 |
永赢璟利债券C |
1.0342 |
1.0663 |
1.0343 |
1.0664 |
-0.0001 |
-0.01% |
| 2026-07-27 |
020898 |
永赢璟利债券C |
1.0343 |
1.0664 |
1.0346 |
1.0667 |
-0.0003 |
-0.03% |
| 2026-07-24 |
020898 |
永赢璟利债券C |
1.0346 |
1.0667 |
1.0345 |
1.0666 |
0.0001 |
0.01% |
| 2026-07-23 |
020898 |
永赢璟利债券C |
1.0345 |
1.0666 |
1.0348 |
1.0669 |
-0.0003 |
-0.03% |
| 2026-07-22 |
020898 |
永赢璟利债券C |
1.0348 |
1.0669 |
1.0341 |
1.0662 |
0.0007 |
0.07% |
| 2026-07-21 |
020898 |
永赢璟利债券C |
1.0341 |
1.0662 |
1.0341 |
1.0662 |
0.0000 |
0.00% |
| 2026-07-20 |
020898 |
永赢璟利债券C |
1.0341 |
1.0662 |
1.0343 |
1.0664 |
-0.0002 |
-0.02% |
| 2026-07-17 |
020898 |
永赢璟利债券C |
1.0343 |
1.0664 |
1.0339 |
1.0660 |
0.0004 |
0.04% |
| 2026-07-16 |
020898 |
永赢璟利债券C |
1.0339 |
1.0660 |
1.0342 |
1.0663 |
-0.0003 |
-0.03% |
| 2026-07-15 |
020898 |
永赢璟利债券C |
1.0342 |
1.0663 |
1.0339 |
1.0660 |
0.0003 |
0.03% |
| 2026-07-14 |
020898 |
永赢璟利债券C |
1.0339 |
1.0660 |
1.0339 |
1.0660 |
0.0000 |
0.00% |
| 2026-07-13 |
020898 |
永赢璟利债券C |
1.0339 |
1.0660 |
1.0341 |
1.0662 |
-0.0002 |
-0.02% |
| 2026-07-10 |
020898 |
永赢璟利债券C |
1.0341 |
1.0662 |
1.0342 |
1.0663 |
-0.0001 |
-0.01% |
| 2026-07-09 |
020898 |
永赢璟利债券C |
1.0342 |
1.0663 |
1.0342 |
1.0663 |
0.0000 |
0.00% |
| 2026-07-08 |
020898 |
永赢璟利债券C |
1.0342 |
1.0663 |
1.0340 |
1.0661 |
0.0002 |
0.02% |
| 2026-07-07 |
020898 |
永赢璟利债券C |
1.0340 |
1.0661 |
1.0338 |
1.0659 |
0.0002 |
0.02% |
| 2026-07-06 |
020898 |
永赢璟利债券C |
1.0338 |
1.0659 |
1.0331 |
1.0652 |
0.0007 |
0.07% |
| 2026-07-03 |
020898 |
永赢璟利债券C |
1.0331 |
1.0652 |
1.0331 |
1.0652 |
0.0000 |
0.00% |
| 2026-07-02 |
020898 |
永赢璟利债券C |
1.0331 |
1.0652 |
1.0328 |
1.0649 |
0.0003 |
0.03% |
| 2026-07-01 |
020898 |
永赢璟利债券C |
1.0328 |
1.0649 |
1.0337 |
1.0658 |
-0.0009 |
-0.09% |
| 2026-06-30 |
020898 |
永赢璟利债券C |
1.0337 |
1.0658 |
1.0342 |
1.0663 |
-0.0005 |
-0.05% |
| 2026-06-29 |
020898 |
永赢璟利债券C |
1.0342 |
1.0663 |
1.0333 |
1.0654 |
0.0009 |
0.09% |
| 2026-06-26 |
020898 |
永赢璟利债券C |
1.0333 |
1.0654 |
1.0331 |
1.0652 |
0.0002 |
0.02% |
| 2026-06-25 |
020898 |
永赢璟利债券C |
1.0331 |
1.0652 |
1.0323 |
1.0644 |
0.0008 |
0.08% |
| 2026-06-24 |
020898 |
永赢璟利债券C |
1.0323 |
1.0644 |
1.0321 |
1.0642 |
0.0002 |
0.02% |
| 2026-06-23 |
020898 |
永赢璟利债券C |
1.0321 |
1.0642 |
1.0325 |
1.0646 |
-0.0004 |
-0.04% |
| 2026-06-22 |
020898 |
永赢璟利债券C |
1.0325 |
1.0646 |
1.0328 |
1.0649 |
-0.0003 |
-0.03% |
| 2026-06-18 |
020898 |
永赢璟利债券C |
1.0328 |
1.0649 |
1.0323 |
1.0644 |
0.0005 |
0.05% |
| 2026-06-17 |
020898 |
永赢璟利债券C |
1.0323 |
1.0644 |
1.0637 |
1.0637 |
0.0007 |
0.07% |
| 2026-06-16 |
020898 |
永赢璟利债券C |
1.0637 |
1.0637 |
1.0620 |
1.0620 |
0.0017 |
0.16% |
| 2026-06-15 |
020898 |
永赢璟利债券C |
1.0620 |
1.0620 |
1.0621 |
1.0621 |
-0.0001 |
-0.01% |
| 2026-06-12 |
020898 |
永赢璟利债券C |
1.0621 |
1.0621 |
1.0614 |
1.0614 |
0.0007 |
0.07% |
| 2026-06-11 |
020898 |
永赢璟利债券C |
1.0614 |
1.0614 |
1.0621 |
1.0621 |
-0.0007 |
-0.07% |
| 2026-06-10 |
020898 |
永赢璟利债券C |
1.0621 |
1.0621 |
1.0631 |
1.0631 |
-0.0010 |
-0.09% |
| 2026-06-09 |
020898 |
永赢璟利债券C |
1.0631 |
1.0631 |
1.0640 |
1.0640 |
-0.0009 |
-0.08% |
| 2026-06-08 |
020898 |
永赢璟利债券C |
1.0640 |
1.0640 |
1.0646 |
1.0646 |
-0.0006 |
-0.06% |
| 2026-06-05 |
020898 |
永赢璟利债券C |
1.0646 |
1.0646 |
1.0653 |
1.0653 |
-0.0007 |
-0.07% |
| 2026-06-04 |
020898 |
永赢璟利债券C |
1.0653 |
1.0653 |
1.0648 |
1.0648 |
0.0005 |
0.05% |
| 2026-06-03 |
020898 |
永赢璟利债券C |
1.0648 |
1.0648 |
1.0652 |
1.0652 |
-0.0004 |
-0.04% |
| 2026-06-02 |
020898 |
永赢璟利债券C |
1.0652 |
1.0652 |
1.0653 |
1.0653 |
-0.0001 |
-0.01% |
| 2026-06-01 |
020898 |
永赢璟利债券C |
1.0653 |
1.0653 |
1.0649 |
1.0649 |
0.0004 |
0.04% |
| 2026-05-29 |
020898 |
永赢璟利债券C |
1.0649 |
1.0649 |
1.0648 |
1.0648 |
0.0001 |
0.01% |
| 2026-05-28 |
020898 |
永赢璟利债券C |
1.0648 |
1.0648 |
1.0645 |
1.0645 |
0.0003 |
0.03% |
| 2026-05-27 |
020898 |
永赢璟利债券C |
1.0645 |
1.0645 |
1.0632 |
1.0632 |
0.0013 |
0.12% |
| 2026-05-26 |
020898 |
永赢璟利债券C |
1.0632 |
1.0632 |
1.0618 |
1.0618 |
0.0014 |
0.13% |
| 2026-05-25 |
020898 |
永赢璟利债券C |
1.0618 |
1.0618 |
1.0613 |
1.0613 |
0.0005 |
0.05% |
| 2026-05-22 |
020898 |
永赢璟利债券C |
1.0613 |
1.0613 |
1.0615 |
1.0615 |
-0.0002 |
-0.02% |
| 2026-05-21 |
020898 |
永赢璟利债券C |
1.0615 |
1.0615 |
1.0617 |
1.0617 |
-0.0002 |
-0.02% |
| 2026-05-20 |
020898 |
永赢璟利债券C |
1.0617 |
1.0617 |
1.0617 |
1.0617 |
0.0000 |
0.00% |
| 2026-05-19 |
020898 |
永赢璟利债券C |
1.0617 |
1.0617 |
1.0607 |
1.0607 |
0.0010 |
0.09% |
| 2026-05-18 |
020898 |
永赢璟利债券C |
1.0607 |
1.0607 |
1.0600 |
1.0600 |
0.0007 |
0.07% |
| 2026-05-15 |
020898 |
永赢璟利债券C |
1.0600 |
1.0600 |
1.0601 |
1.0601 |
-0.0001 |
-0.01% |
| 2026-05-14 |
020898 |
永赢璟利债券C |
1.0601 |
1.0601 |
1.0604 |
1.0604 |
-0.0003 |
-0.03% |
| 2026-05-13 |
020898 |
永赢璟利债券C |
1.0604 |
1.0604 |
1.0599 |
1.0599 |
0.0005 |
0.05% |
| 2026-05-12 |
020898 |
永赢璟利债券C |
1.0599 |
1.0599 |
1.0595 |
1.0595 |
0.0004 |
0.04% |
| 2026-05-11 |
020898 |
永赢璟利债券C |
1.0595 |
1.0595 |
1.0589 |
1.0589 |
0.0006 |
0.06% |
| 2026-05-08 |
020898 |
永赢璟利债券C |
1.0589 |
1.0589 |
1.0586 |
1.0586 |
0.0003 |
0.03% |
| 2026-04-30 |
020898 |
永赢璟利债券C |
1.0586 |
1.0586 |
1.0590 |
1.0590 |
-0.0004 |
-0.04% |
| 2026-04-29 |
020898 |
永赢璟利债券C |
1.0590 |
1.0590 |
1.0578 |
1.0578 |
0.0012 |
0.11% |
| 2026-04-28 |
020898 |
永赢璟利债券C |
1.0578 |
1.0578 |
1.0570 |
1.0570 |
0.0008 |
0.08% |
| 2026-04-27 |
020898 |
永赢璟利债券C |
1.0570 |
1.0570 |
1.0580 |
1.0580 |
-0.0010 |
-0.09% |
| 2026-04-24 |
020898 |
永赢璟利债券C |
1.0580 |
1.0580 |
1.0588 |
1.0588 |
-0.0008 |
-0.08% |
| 2026-04-23 |
020898 |
永赢璟利债券C |
1.0588 |
1.0588 |
1.0595 |
1.0595 |
-0.0007 |
-0.07% |
| 2026-04-22 |
020898 |
永赢璟利债券C |
1.0595 |
1.0595 |
1.0592 |
1.0592 |
0.0003 |
0.03% |
| 2026-04-21 |
020898 |
永赢璟利债券C |
1.0592 |
1.0592 |
1.0588 |
1.0588 |
0.0004 |
0.04% |
| 2026-04-20 |
020898 |
永赢璟利债券C |
1.0588 |
1.0588 |
1.0587 |
1.0587 |
0.0001 |
0.01% |
| 2026-04-17 |
020898 |
永赢璟利债券C |
1.0587 |
1.0587 |
1.0576 |
1.0576 |
0.0011 |
0.10% |
| 2026-04-16 |
020898 |
永赢璟利债券C |
1.0576 |
1.0576 |
1.0572 |
1.0572 |
0.0004 |
0.04% |
| 2026-04-15 |
020898 |
永赢璟利债券C |
1.0572 |
1.0572 |
1.0565 |
1.0565 |
0.0007 |
0.07% |
| 2026-04-14 |
020898 |
永赢璟利债券C |
1.0565 |
1.0565 |
1.0563 |
1.0563 |
0.0002 |
0.02% |
| 2026-04-13 |
020898 |
永赢璟利债券C |
1.0563 |
1.0563 |
1.0558 |
1.0558 |
0.0005 |
0.05% |
| 2026-04-10 |
020898 |
永赢璟利债券C |
1.0558 |
1.0558 |
1.0554 |
1.0554 |
0.0004 |
0.04% |
| 2026-04-09 |
020898 |
永赢璟利债券C |
1.0554 |
1.0554 |
1.0559 |
1.0559 |
-0.0005 |
-0.05% |
| 2026-04-08 |
020898 |
永赢璟利债券C |
1.0559 |
1.0559 |
1.0559 |
1.0559 |
0.0000 |
0.00% |
| 2026-04-07 |
020898 |
永赢璟利债券C |
1.0559 |
1.0559 |
1.0553 |
1.0553 |
0.0006 |
0.06% |
| 2026-04-03 |
020898 |
永赢璟利债券C |
1.0553 |
1.0553 |
1.0543 |
1.0543 |
0.0010 |
0.09% |
| 2026-04-02 |
020898 |
永赢璟利债券C |
1.0543 |
1.0543 |
1.0540 |
1.0540 |
0.0003 |
0.03% |
| 2026-04-01 |
020898 |
永赢璟利债券C |
1.0540 |
1.0540 |
1.0546 |
1.0546 |
-0.0006 |
-0.06% |
| 2026-03-31 |
020898 |
永赢璟利债券C |
1.0546 |
1.0546 |
1.0549 |
1.0549 |
-0.0003 |
-0.03% |
| 2026-03-30 |
020898 |
永赢璟利债券C |
1.0549 |
1.0549 |
1.0536 |
1.0536 |
0.0013 |
0.12% |
| 2026-03-27 |
020898 |
永赢璟利债券C |
1.0536 |
1.0536 |
1.0533 |
1.0533 |
0.0003 |
0.03% |
| 2026-03-26 |
020898 |
永赢璟利债券C |
1.0533 |
1.0533 |
1.0531 |
1.0531 |
0.0002 |
0.02% |
| 2026-03-25 |
020898 |
永赢璟利债券C |
1.0531 |
1.0531 |
1.0531 |
1.0531 |
0.0000 |
0.00% |
| 2026-03-24 |
020898 |
永赢璟利债券C |
1.0531 |
1.0531 |
1.0529 |
1.0529 |
0.0002 |
0.02% |
| 2026-03-23 |
020898 |
永赢璟利债券C |
1.0529 |
1.0529 |
1.0533 |
1.0533 |
-0.0004 |
-0.04% |
| 2026-03-20 |
020898 |
永赢璟利债券C |
1.0533 |
1.0533 |
1.0532 |
1.0532 |
0.0001 |
0.01% |
| 2026-03-19 |
020898 |
永赢璟利债券C |
1.0532 |
1.0532 |
1.0532 |
1.0532 |
0.0000 |
0.00% |
| 2026-03-18 |
020898 |
永赢璟利债券C |
1.0532 |
1.0532 |
1.0521 |
1.0521 |
0.0011 |
0.10% |
| 2026-03-17 |
020898 |
永赢璟利债券C |
1.0521 |
1.0521 |
1.0516 |
1.0516 |
0.0005 |
0.05% |
| 2026-03-16 |
020898 |
永赢璟利债券C |
1.0516 |
1.0516 |
1.0522 |
1.0522 |
-0.0006 |
-0.06% |
| 2026-03-13 |
020898 |
永赢璟利债券C |
1.0522 |
1.0522 |
1.0521 |
1.0521 |
0.0001 |
0.01% |
| 2026-03-12 |
020898 |
永赢璟利债券C |
1.0521 |
1.0521 |
1.0509 |
1.0509 |
0.0012 |
0.11% |
| 2026-03-11 |
020898 |
永赢璟利债券C |
1.0509 |
1.0509 |
1.0510 |
1.0510 |
-0.0001 |
-0.01% |
| 2026-03-10 |
020898 |
永赢璟利债券C |
1.0510 |
1.0510 |
1.0508 |
1.0508 |
0.0002 |
0.02% |
| 2026-03-09 |
020898 |
永赢璟利债券C |
1.0508 |
1.0508 |
1.0523 |
1.0523 |
-0.0015 |
-0.14% |
| 2026-03-06 |
020898 |
永赢璟利债券C |
1.0523 |
1.0523 |
1.0526 |
1.0526 |
-0.0003 |
-0.03% |
| 2026-03-05 |
020898 |
永赢璟利债券C |
1.0526 |
1.0526 |
1.0525 |
1.0525 |
0.0001 |
0.01% |
| 2026-03-04 |
020898 |
永赢璟利债券C |
1.0525 |
1.0525 |
1.0515 |
1.0515 |
0.0010 |
0.10% |
| 2026-03-03 |
020898 |
永赢璟利债券C |
1.0515 |
1.0515 |
1.0515 |
1.0515 |
0.0000 |
0.00% |
| 2026-03-02 |
020898 |
永赢璟利债券C |
1.0515 |
1.0515 |
1.0501 |
1.0501 |
0.0014 |
0.13% |
| 2026-02-27 |
020898 |
永赢璟利债券C |
1.0501 |
1.0501 |
1.0494 |
1.0494 |
0.0007 |
0.07% |
| 2026-02-26 |
020898 |
永赢璟利债券C |
1.0494 |
1.0494 |
1.0506 |
1.0506 |
-0.0012 |
-0.11% |
| 2026-02-25 |
020898 |
永赢璟利债券C |
1.0506 |
1.0506 |
1.0514 |
1.0514 |
-0.0008 |
-0.08% |
| 2026-02-24 |
020898 |
永赢璟利债券C |
1.0514 |
1.0514 |
1.0509 |
1.0509 |
0.0005 |
0.05% |
| 2026-02-13 |
020898 |
永赢璟利债券C |
1.0509 |
1.0509 |
1.0511 |
1.0511 |
-0.0002 |
-0.02% |
| 2026-02-12 |
020898 |
永赢璟利债券C |
1.0511 |
1.0511 |
1.0507 |
1.0507 |
0.0004 |
0.04% |
| 2026-02-11 |
020898 |
永赢璟利债券C |
1.0507 |
1.0507 |
1.0504 |
1.0504 |
0.0003 |
0.03% |
| 2026-02-10 |
020898 |
永赢璟利债券C |
1.0504 |
1.0504 |
1.0506 |
1.0506 |
-0.0002 |
-0.02% |
| 2026-02-09 |
020898 |
永赢璟利债券C |
1.0506 |
1.0506 |
1.0496 |
1.0496 |
0.0010 |
0.10% |
| 2026-02-06 |
020898 |
永赢璟利债券C |
1.0496 |
1.0496 |
1.0487 |
1.0487 |
0.0009 |
0.09% |
| 2026-02-05 |
020898 |
永赢璟利债券C |
1.0487 |
1.0487 |
1.0478 |
1.0478 |
0.0009 |
0.09% |
| 2026-02-04 |
020898 |
永赢璟利债券C |
1.0478 |
1.0478 |
1.0477 |
1.0477 |
0.0001 |
0.01% |
| 2026-02-03 |
020898 |
永赢璟利债券C |
1.0477 |
1.0477 |
1.0477 |
1.0477 |
0.0000 |
0.00% |
| 2026-02-02 |
020898 |
永赢璟利债券C |
1.0477 |
1.0477 |
1.0475 |
1.0475 |
0.0002 |
0.02% |
| 2026-01-30 |
020898 |
永赢璟利债券C |
1.0475 |
1.0475 |
1.0475 |
1.0475 |
0.0000 |
0.00% |
| 2026-01-29 |
020898 |
永赢璟利债券C |
1.0475 |
1.0475 |
1.0475 |
1.0475 |
0.0000 |
0.00% |
| 2026-01-28 |
020898 |
永赢璟利债券C |
1.0475 |
1.0475 |
1.0470 |
1.0470 |
0.0005 |
0.05% |
| 2026-01-27 |
020898 |
永赢璟利债券C |
1.0470 |
1.0470 |
1.0473 |
1.0473 |
-0.0003 |
-0.03% |
| 2026-01-26 |
020898 |
永赢璟利债券C |
1.0473 |
1.0473 |
1.0472 |
1.0472 |
0.0001 |
0.01% |
| 2026-01-23 |
020898 |
永赢璟利债券C |
1.0472 |
1.0472 |
1.0463 |
1.0463 |
0.0009 |
0.09% |
| 2026-01-22 |
020898 |
永赢璟利债券C |
1.0463 |
1.0463 |
1.0468 |
1.0468 |
-0.0005 |
-0.05% |
| 2026-01-21 |
020898 |
永赢璟利债券C |
1.0468 |
1.0468 |
1.0464 |
1.0464 |
0.0004 |
0.04% |
| 2026-01-20 |
020898 |
永赢璟利债券C |
1.0464 |
1.0464 |
1.0455 |
1.0455 |
0.0009 |
0.09% |
| 2026-01-19 |
020898 |
永赢璟利债券C |
1.0455 |
1.0455 |
1.0452 |
1.0452 |
0.0003 |
0.03% |
| 2026-01-16 |
020898 |
永赢璟利债券C |
1.0452 |
1.0452 |
1.0444 |
1.0444 |
0.0008 |
0.08% |
| 2026-01-15 |
020898 |
永赢璟利债券C |
1.0444 |
1.0444 |
1.0444 |
1.0444 |
0.0000 |
0.00% |
| 2026-01-14 |
020898 |
永赢璟利债券C |
1.0444 |
1.0444 |
1.0438 |
1.0438 |
0.0006 |
0.06% |
| 2026-01-13 |
020898 |
永赢璟利债券C |
1.0438 |
1.0438 |
1.0435 |
1.0435 |
0.0003 |
0.03% |
| 2026-01-12 |
020898 |
永赢璟利债券C |
1.0435 |
1.0435 |
1.0429 |
1.0429 |
0.0006 |
0.06% |
| 2026-01-09 |
020898 |
永赢璟利债券C |
1.0429 |
1.0429 |
1.0425 |
1.0425 |
0.0004 |
0.04% |
| 2026-01-08 |
020898 |
永赢璟利债券C |
1.0425 |
1.0425 |
1.0415 |
1.0415 |
0.0010 |
0.10% |
| 2026-01-07 |
020898 |
永赢璟利债券C |
1.0415 |
1.0415 |
1.0422 |
1.0422 |
-0.0007 |
-0.07% |
| 2026-01-06 |
020898 |
永赢璟利债券C |
1.0422 |
1.0422 |
1.0438 |
1.0438 |
-0.0016 |
-0.15% |
| 2026-01-05 |
020898 |
永赢璟利债券C |
1.0438 |
1.0438 |
1.0442 |
1.0442 |
-0.0004 |
-0.04% |
| 2025-12-31 |
020898 |
永赢璟利债券C |
1.0442 |
1.0442 |
1.0439 |
1.0439 |
0.0003 |
0.03% |
| 2025-12-30 |
020898 |
永赢璟利债券C |
1.0439 |
1.0439 |
1.0442 |
1.0442 |
-0.0003 |
-0.03% |
| 2025-12-29 |
020898 |
永赢璟利债券C |
1.0442 |
1.0442 |
1.0459 |
1.0459 |
-0.0017 |
-0.16% |
| 2025-12-26 |
020898 |
永赢璟利债券C |
1.0459 |
1.0459 |
1.0457 |
1.0457 |
0.0002 |
0.02% |
| 2025-12-25 |
020898 |
永赢璟利债券C |
1.0457 |
1.0457 |
1.0459 |
1.0459 |
-0.0002 |
-0.02% |
| 2025-12-24 |
020898 |
永赢璟利债券C |
1.0459 |
1.0459 |
1.0457 |
1.0457 |
0.0002 |
0.02% |
| 2025-12-23 |
020898 |
永赢璟利债券C |
1.0457 |
1.0457 |
1.0447 |
1.0447 |
0.0010 |
0.10% |
| 2025-12-22 |
020898 |
永赢璟利债券C |
1.0447 |
1.0447 |
1.0454 |
1.0454 |
-0.0007 |
-0.07% |
| 2025-12-19 |
020898 |
永赢璟利债券C |
1.0454 |
1.0454 |
1.0443 |
1.0443 |
0.0011 |
0.11% |
| 2025-12-18 |
020898 |
永赢璟利债券C |
1.0443 |
1.0443 |
1.0443 |
1.0443 |
0.0000 |
0.00% |
| 2025-12-17 |
020898 |
永赢璟利债券C |
1.0443 |
1.0443 |
1.0428 |
1.0428 |
0.0015 |
0.14% |
| 2025-12-16 |
020898 |
永赢璟利债券C |
1.0428 |
1.0428 |
1.0426 |
1.0426 |
0.0002 |
0.02% |
| 2025-12-15 |
020898 |
永赢璟利债券C |
1.0426 |
1.0426 |
1.0437 |
1.0437 |
-0.0011 |
-0.11% |
| 2025-12-12 |
020898 |
永赢璟利债券C |
1.0437 |
1.0437 |
1.0448 |
1.0448 |
-0.0011 |
-0.11% |
| 2025-12-11 |
020898 |
永赢璟利债券C |
1.0448 |
1.0448 |
1.0440 |
1.0440 |
0.0008 |
0.08% |
| 2025-12-10 |
020898 |
永赢璟利债券C |
1.0440 |
1.0440 |
1.0433 |
1.0433 |
0.0007 |
0.07% |
| 2025-12-09 |
020898 |
永赢璟利债券C |
1.0433 |
1.0433 |
1.0423 |
1.0423 |
0.0010 |
0.10% |
| 2025-12-08 |
020898 |
永赢璟利债券C |
1.0423 |
1.0423 |
1.0424 |
1.0424 |
-0.0001 |
-0.01% |
| 2025-12-05 |
020898 |
永赢璟利债券C |
1.0424 |
1.0424 |
1.0413 |
1.0413 |
0.0011 |
0.11% |
| 2025-12-04 |
020898 |
永赢璟利债券C |
1.0413 |
1.0413 |
1.0434 |
1.0434 |
-0.0021 |
-0.20% |
| 2025-12-03 |
020898 |
永赢璟利债券C |
1.0434 |
1.0434 |
1.0444 |
1.0444 |
-0.0010 |
-0.10% |
| 2025-12-02 |
020898 |
永赢璟利债券C |
1.0444 |
1.0444 |
1.0452 |
1.0452 |
-0.0008 |
-0.08% |
| 2025-12-01 |
020898 |
永赢璟利债券C |
1.0452 |
1.0452 |
1.0449 |
1.0449 |
0.0003 |
0.03% |
| 2025-11-28 |
020898 |
永赢璟利债券C |
1.0449 |
1.0449 |
1.0441 |
1.0441 |
0.0008 |
0.08% |
| 2025-11-27 |
020898 |
永赢璟利债券C |
1.0441 |
1.0441 |
1.0448 |
1.0448 |
-0.0007 |
-0.07% |
| 2025-11-26 |
020898 |
永赢璟利债券C |
1.0448 |
1.0448 |
1.0460 |
1.0460 |
-0.0012 |
-0.11% |
| 2025-11-25 |
020898 |
永赢璟利债券C |
1.0460 |
1.0460 |
1.0467 |
1.0467 |
-0.0007 |
-0.07% |
| 2025-11-24 |
020898 |
永赢璟利债券C |
1.0467 |
1.0467 |
1.0467 |
1.0467 |
0.0000 |
0.00% |
| 2025-11-21 |
020898 |
永赢璟利债券C |
1.0467 |
1.0467 |
1.0469 |
1.0469 |
-0.0002 |
-0.02% |
| 2025-11-20 |
020898 |
永赢璟利债券C |
1.0469 |
1.0469 |
1.0468 |
1.0468 |
0.0001 |
0.01% |
| 2025-11-19 |
020898 |
永赢璟利债券C |
1.0468 |
1.0468 |
1.0471 |
1.0471 |
-0.0003 |
-0.03% |
| 2025-11-18 |
020898 |
永赢璟利债券C |
1.0471 |
1.0471 |
1.0472 |
1.0472 |
-0.0001 |
-0.01% |
| 2025-11-17 |
020898 |
永赢璟利债券C |
1.0472 |
1.0472 |
1.0468 |
1.0468 |
0.0004 |
0.04% |
| 2025-11-14 |
020898 |
永赢璟利债券C |
1.0468 |
1.0468 |
1.0467 |
1.0467 |
0.0001 |
0.01% |
| 2025-11-13 |
020898 |
永赢璟利债券C |
1.0467 |
1.0467 |
1.0468 |
1.0468 |
-0.0001 |
-0.01% |
| 2025-11-12 |
020898 |
永赢璟利债券C |
1.0468 |
1.0468 |
1.0463 |
1.0463 |
0.0005 |
0.05% |
| 2025-11-11 |
020898 |
永赢璟利债券C |
1.0463 |
1.0463 |
1.0459 |
1.0459 |
0.0004 |
0.04% |
| 2025-11-10 |
020898 |
永赢璟利债券C |
1.0459 |
1.0459 |
1.0456 |
1.0456 |
0.0003 |
0.03% |
| 2025-11-07 |
020898 |
永赢璟利债券C |
1.0456 |
1.0456 |
1.0462 |
1.0462 |
-0.0006 |
-0.06% |
| 2025-11-06 |
020898 |
永赢璟利债券C |
1.0462 |
1.0462 |
1.0473 |
1.0473 |
-0.0011 |
-0.11% |
| 2025-11-05 |
020898 |
永赢璟利债券C |
1.0473 |
1.0473 |
1.0473 |
1.0473 |
0.0000 |
0.00% |
| 2025-11-04 |
020898 |
永赢璟利债券C |
1.0473 |
1.0473 |
1.0475 |
1.0475 |
-0.0002 |
-0.02% |
| 2025-11-03 |
020898 |
永赢璟利债券C |
1.0475 |
1.0475 |
1.0474 |
1.0474 |
0.0001 |
0.01% |
| 2025-10-31 |
020898 |
永赢璟利债券C |
1.0474 |
1.0474 |
1.0457 |
1.0457 |
0.0017 |
0.16% |
| 2025-10-30 |
020898 |
永赢璟利债券C |
1.0457 |
1.0457 |
1.0447 |
1.0447 |
0.0010 |
0.10% |
| 2025-10-29 |
020898 |
永赢璟利债券C |
1.0447 |
1.0447 |
1.0444 |
1.0444 |
0.0003 |
0.03% |
| 2025-10-28 |
020898 |
永赢璟利债券C |
1.0444 |
1.0444 |
1.0428 |
1.0428 |
0.0016 |
0.15% |
| 2025-10-27 |
020898 |
永赢璟利债券C |
1.0428 |
1.0428 |
1.0422 |
1.0422 |
0.0006 |
0.06% |
| 2025-10-24 |
020898 |
永赢璟利债券C |
1.0422 |
1.0422 |
1.0425 |
1.0425 |
-0.0003 |
-0.03% |
| 2025-10-23 |
020898 |
永赢璟利债券C |
1.0425 |
1.0425 |
1.0429 |
1.0429 |
-0.0004 |
-0.04% |
| 2025-10-22 |
020898 |
永赢璟利债券C |
1.0429 |
1.0429 |
1.0430 |
1.0430 |
-0.0001 |
-0.01% |
| 2025-10-21 |
020898 |
永赢璟利债券C |
1.0430 |
1.0430 |
1.0422 |
1.0422 |
0.0008 |
0.08% |
| 2025-10-20 |
020898 |
永赢璟利债券C |
1.0422 |
1.0422 |
1.0432 |
1.0432 |
-0.0010 |
-0.10% |
| 2025-10-17 |
020898 |
永赢璟利债券C |
1.0432 |
1.0432 |
1.0419 |
1.0419 |
0.0013 |
0.12% |
| 2025-10-16 |
020898 |
永赢璟利债券C |
1.0419 |
1.0419 |
1.0415 |
1.0415 |
0.0004 |
0.04% |
| 2025-10-15 |
020898 |
永赢璟利债券C |
1.0415 |
1.0415 |
1.0417 |
1.0417 |
-0.0002 |
-0.02% |
| 2025-10-14 |
020898 |
永赢璟利债券C |
1.0417 |
1.0417 |
1.0413 |
1.0413 |
0.0004 |
0.04% |
| 2025-10-13 |
020898 |
永赢璟利债券C |
1.0413 |
1.0413 |
1.0407 |
1.0407 |
0.0006 |
0.06% |
| 2025-10-10 |
020898 |
永赢璟利债券C |
1.0407 |
1.0407 |
1.0409 |
1.0409 |
-0.0002 |
-0.02% |
| 2025-10-09 |
020898 |
永赢璟利债券C |
1.0409 |
1.0409 |
1.0403 |
1.0403 |
0.0006 |
0.06% |
| 2025-09-30 |
020898 |
永赢璟利债券C |
1.0403 |
1.0403 |
1.0390 |
1.0390 |
0.0013 |
0.13% |
| 2025-09-29 |
020898 |
永赢璟利债券C |
1.0390 |
1.0390 |
1.0397 |
1.0397 |
-0.0007 |
-0.07% |
| 2025-09-26 |
020898 |
永赢璟利债券C |
1.0397 |
1.0397 |
1.0395 |
1.0395 |
0.0002 |
0.02% |
| 2025-09-25 |
020898 |
永赢璟利债券C |
1.0395 |
1.0395 |
1.0392 |
1.0392 |
0.0003 |
0.03% |
| 2025-09-24 |
020898 |
永赢璟利债券C |
1.0392 |
1.0392 |
1.0409 |
1.0409 |
-0.0017 |
-0.16% |
| 2025-09-23 |
020898 |
永赢璟利债券C |
1.0409 |
1.0409 |
1.0421 |
1.0421 |
-0.0012 |
-0.12% |
| 2025-09-22 |
020898 |
永赢璟利债券C |
1.0421 |
1.0421 |
1.0414 |
1.0414 |
0.0007 |
0.07% |
| 2025-09-19 |
020898 |
永赢璟利债券C |
1.0414 |
1.0414 |
1.0427 |
1.0427 |
-0.0013 |
-0.12% |
| 2025-09-18 |
020898 |
永赢璟利债券C |
1.0427 |
1.0427 |
1.0436 |
1.0436 |
-0.0009 |
-0.09% |
| 2025-09-17 |
020898 |
永赢璟利债券C |
1.0436 |
1.0436 |
1.0423 |
1.0423 |
0.0013 |
0.12% |
