永赢众利债券C基金净值查询(021054)
今天最新净值
1.1485
0.0004 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：1.2228
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：84.6422亿
- 最近资产：97.11亿
- 基金公司：
- 基金经理：杨野
近一年,永赢众利债券C(021054)基金累计收益率2.86%
| 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 |
021054 |
永赢众利债券C |
1.1489 |
1.2232 |
1.1485 |
1.2228 |
0.0004 |
0.03% |
| 2026-09-15 |
021054 |
永赢众利债券C |
1.1485 |
1.2228 |
1.1481 |
1.2224 |
0.0004 |
0.03% |
| 2026-09-14 |
021054 |
永赢众利债券C |
1.1481 |
1.2224 |
1.1481 |
1.2224 |
0.0000 |
0.00% |
| 2026-09-11 |
021054 |
永赢众利债券C |
1.1481 |
1.2224 |
1.1486 |
1.2229 |
-0.0005 |
-0.04% |
| 2026-09-10 |
021054 |
永赢众利债券C |
1.1486 |
1.2229 |
1.1489 |
1.2232 |
-0.0003 |
-0.03% |
| 2026-09-09 |
021054 |
永赢众利债券C |
1.1489 |
1.2232 |
1.1488 |
1.2231 |
0.0001 |
0.01% |
| 2026-09-08 |
021054 |
永赢众利债券C |
1.1488 |
1.2231 |
1.1491 |
1.2234 |
-0.0003 |
-0.03% |
| 2026-09-07 |
021054 |
永赢众利债券C |
1.1491 |
1.2234 |
1.1487 |
1.2230 |
0.0004 |
0.03% |
| 2026-09-04 |
021054 |
永赢众利债券C |
1.1487 |
1.2230 |
1.1487 |
1.2230 |
0.0000 |
0.00% |
| 2026-09-03 |
021054 |
永赢众利债券C |
1.1487 |
1.2230 |
1.1476 |
1.2219 |
0.0011 |
0.10% |
|
|
| 2026-09-02 |
021054 |
永赢众利债券C |
1.1476 |
1.2219 |
1.1480 |
1.2223 |
-0.0004 |
-0.03% |
| 2026-09-01 |
021054 |
永赢众利债券C |
1.1480 |
1.2223 |
1.1469 |
1.2212 |
0.0011 |
0.10% |
| 2026-08-31 |
021054 |
永赢众利债券C |
1.1469 |
1.2212 |
1.1463 |
1.2206 |
0.0006 |
0.05% |
| 2026-08-28 |
021054 |
永赢众利债券C |
1.1463 |
1.2206 |
1.1464 |
1.2207 |
-0.0001 |
-0.01% |
| 2026-08-27 |
021054 |
永赢众利债券C |
1.1464 |
1.2207 |
1.1478 |
1.2221 |
-0.0014 |
-0.12% |
| 2026-08-26 |
021054 |
永赢众利债券C |
1.1478 |
1.2221 |
1.1485 |
1.2228 |
-0.0007 |
-0.06% |
| 2026-08-25 |
021054 |
永赢众利债券C |
1.1485 |
1.2228 |
1.1488 |
1.2231 |
-0.0003 |
-0.03% |
| 2026-08-24 |
021054 |
永赢众利债券C |
1.1488 |
1.2231 |
1.1478 |
1.2221 |
0.0010 |
0.09% |
| 2026-08-21 |
021054 |
永赢众利债券C |
1.1478 |
1.2221 |
1.1481 |
1.2224 |
-0.0003 |
-0.03% |
| 2026-08-20 |
021054 |
永赢众利债券C |
1.1481 |
1.2224 |
1.1483 |
1.2226 |
-0.0002 |
-0.02% |
| 2026-08-19 |
021054 |
永赢众利债券C |
1.1483 |
1.2226 |
1.1495 |
1.2238 |
-0.0012 |
-0.10% |
| 2026-08-18 |
021054 |
永赢众利债券C |
1.1495 |
1.2238 |
1.1488 |
1.2231 |
0.0007 |
0.06% |
| 2026-08-17 |
021054 |
永赢众利债券C |
1.1488 |
1.2231 |
1.1481 |
1.2224 |
0.0007 |
0.06% |
| 2026-08-14 |
021054 |
永赢众利债券C |
1.1481 |
1.2224 |
1.1480 |
1.2223 |
0.0001 |
0.01% |
| 2026-08-13 |
021054 |
永赢众利债券C |
1.1480 |
1.2223 |
1.1470 |
1.2213 |
0.0010 |
0.09% |
|
|
| 2026-08-12 |
021054 |
永赢众利债券C |
1.1470 |
1.2213 |
1.1470 |
1.2213 |
0.0000 |
0.00% |
| 2026-08-11 |
021054 |
永赢众利债券C |
1.1470 |
1.2213 |
1.1480 |
1.2223 |
-0.0010 |
-0.09% |
| 2026-08-10 |
021054 |
永赢众利债券C |
1.1480 |
1.2223 |
1.1470 |
1.2213 |
0.0010 |
0.09% |
| 2026-08-07 |
021054 |
永赢众利债券C |
1.1470 |
1.2213 |
1.1461 |
1.2204 |
0.0009 |
0.08% |
| 2026-08-06 |
021054 |
永赢众利债券C |
1.1461 |
1.2204 |
1.1457 |
1.2200 |
0.0004 |
0.03% |
| 2026-08-05 |
021054 |
永赢众利债券C |
1.1457 |
1.2200 |
1.1458 |
1.2201 |
-0.0001 |
-0.01% |
| 2026-08-04 |
021054 |
永赢众利债券C |
1.1458 |
1.2201 |
1.1452 |
1.2195 |
0.0006 |
0.05% |
| 2026-08-03 |
021054 |
永赢众利债券C |
1.1452 |
1.2195 |
1.1452 |
1.2195 |
0.0000 |
0.00% |
| 2026-07-31 |
021054 |
永赢众利债券C |
1.1452 |
1.2195 |
1.1446 |
1.2189 |
0.0006 |
0.05% |
| 2026-07-30 |
021054 |
永赢众利债券C |
1.1446 |
1.2189 |
1.1429 |
1.2172 |
0.0017 |
0.15% |
| 2026-07-29 |
021054 |
永赢众利债券C |
1.1429 |
1.2172 |
1.1430 |
1.2173 |
-0.0001 |
-0.01% |
| 2026-07-28 |
021054 |
永赢众利债券C |
1.1430 |
1.2173 |
1.1431 |
1.2174 |
-0.0001 |
-0.01% |
| 2026-07-27 |
021054 |
永赢众利债券C |
1.1431 |
1.2174 |
1.1434 |
1.2177 |
-0.0003 |
-0.03% |
| 2026-07-24 |
021054 |
永赢众利债券C |
1.1434 |
1.2177 |
1.1429 |
1.2172 |
0.0005 |
0.04% |
| 2026-07-23 |
021054 |
永赢众利债券C |
1.1429 |
1.2172 |
1.1432 |
1.2175 |
-0.0003 |
-0.03% |
| 2026-07-22 |
021054 |
永赢众利债券C |
1.1432 |
1.2175 |
1.1413 |
1.2156 |
0.0019 |
0.17% |
| 2026-07-21 |
021054 |
永赢众利债券C |
1.1413 |
1.2156 |
1.1411 |
1.2154 |
0.0002 |
0.02% |
| 2026-07-20 |
021054 |
永赢众利债券C |
1.1411 |
1.2154 |
1.1415 |
1.2158 |
-0.0004 |
-0.04% |
| 2026-07-17 |
021054 |
永赢众利债券C |
1.1415 |
1.2158 |
1.1408 |
1.2151 |
0.0007 |
0.06% |
| 2026-07-16 |
021054 |
永赢众利债券C |
1.1408 |
1.2151 |
1.1412 |
1.2155 |
-0.0004 |
-0.04% |
| 2026-07-15 |
021054 |
永赢众利债券C |
1.1412 |
1.2155 |
1.1410 |
1.2153 |
0.0002 |
0.02% |
| 2026-07-14 |
021054 |
永赢众利债券C |
1.1410 |
1.2153 |
1.1408 |
1.2151 |
0.0002 |
0.02% |
| 2026-07-13 |
021054 |
永赢众利债券C |
1.1408 |
1.2151 |
1.1414 |
1.2157 |
-0.0006 |
-0.05% |
| 2026-07-10 |
021054 |
永赢众利债券C |
1.1414 |
1.2157 |
1.1413 |
1.2156 |
0.0001 |
0.01% |
| 2026-07-09 |
021054 |
永赢众利债券C |
1.1413 |
1.2156 |
1.1414 |
1.2157 |
-0.0001 |
-0.01% |
| 2026-07-08 |
021054 |
永赢众利债券C |
1.1414 |
1.2157 |
1.1407 |
1.2150 |
0.0007 |
0.06% |
| 2026-07-07 |
021054 |
永赢众利债券C |
1.1407 |
1.2150 |
1.1407 |
1.2150 |
0.0000 |
0.00% |
| 2026-07-06 |
021054 |
永赢众利债券C |
1.1407 |
1.2150 |
1.1395 |
1.2138 |
0.0012 |
0.11% |
| 2026-07-03 |
021054 |
永赢众利债券C |
1.1395 |
1.2138 |
1.1399 |
1.2142 |
-0.0004 |
-0.04% |
| 2026-07-02 |
021054 |
永赢众利债券C |
1.1399 |
1.2142 |
1.1395 |
1.2138 |
0.0004 |
0.04% |
| 2026-07-01 |
021054 |
永赢众利债券C |
1.1395 |
1.2138 |
1.1409 |
1.2152 |
-0.0014 |
-0.12% |
| 2026-06-30 |
021054 |
永赢众利债券C |
1.1409 |
1.2152 |
1.1423 |
1.2166 |
-0.0014 |
-0.12% |
| 2026-06-29 |
021054 |
永赢众利债券C |
1.1423 |
1.2166 |
1.1408 |
1.2151 |
0.0015 |
0.13% |
| 2026-06-26 |
021054 |
永赢众利债券C |
1.1408 |
1.2151 |
1.1404 |
1.2147 |
0.0004 |
0.04% |
| 2026-06-25 |
021054 |
永赢众利债券C |
1.1404 |
1.2147 |
1.1391 |
1.2134 |
0.0013 |
0.11% |
| 2026-06-24 |
021054 |
永赢众利债券C |
1.1391 |
1.2134 |
1.1392 |
1.2135 |
-0.0001 |
-0.01% |
| 2026-06-23 |
021054 |
永赢众利债券C |
1.1392 |
1.2135 |
1.1398 |
1.2141 |
-0.0006 |
-0.05% |
| 2026-06-22 |
021054 |
永赢众利债券C |
1.1398 |
1.2141 |
1.1402 |
1.2145 |
-0.0004 |
-0.04% |
| 2026-06-18 |
021054 |
永赢众利债券C |
1.1402 |
1.2145 |
1.1690 |
1.2140 |
0.0005 |
0.04% |
| 2026-06-17 |
021054 |
永赢众利债券C |
1.1690 |
1.2140 |
1.1682 |
1.2132 |
0.0008 |
0.07% |
| 2026-06-16 |
021054 |
永赢众利债券C |
1.1682 |
1.2132 |
1.1662 |
1.2112 |
0.0020 |
0.17% |
| 2026-06-15 |
021054 |
永赢众利债券C |
1.1662 |
1.2112 |
1.1660 |
1.2110 |
0.0002 |
0.02% |
| 2026-06-12 |
021054 |
永赢众利债券C |
1.1660 |
1.2110 |
1.1648 |
1.2098 |
0.0012 |
0.10% |
| 2026-06-11 |
021054 |
永赢众利债券C |
1.1648 |
1.2098 |
1.1656 |
1.2106 |
-0.0008 |
-0.07% |
| 2026-06-10 |
021054 |
永赢众利债券C |
1.1656 |
1.2106 |
1.1670 |
1.2120 |
-0.0014 |
-0.12% |
| 2026-06-09 |
021054 |
永赢众利债券C |
1.1670 |
1.2120 |
1.1682 |
1.2132 |
-0.0012 |
-0.10% |
| 2026-06-08 |
021054 |
永赢众利债券C |
1.1682 |
1.2132 |
1.1690 |
1.2140 |
-0.0008 |
-0.07% |
| 2026-06-05 |
021054 |
永赢众利债券C |
1.1690 |
1.2140 |
1.1701 |
1.2151 |
-0.0011 |
-0.09% |
| 2026-06-04 |
021054 |
永赢众利债券C |
1.1701 |
1.2151 |
1.1691 |
1.2141 |
0.0010 |
0.09% |
| 2026-06-03 |
021054 |
永赢众利债券C |
1.1691 |
1.2141 |
1.1700 |
1.2150 |
-0.0009 |
-0.08% |
| 2026-06-02 |
021054 |
永赢众利债券C |
1.1700 |
1.2150 |
1.1701 |
1.2151 |
-0.0001 |
-0.01% |
| 2026-06-01 |
021054 |
永赢众利债券C |
1.1701 |
1.2151 |
1.1692 |
1.2142 |
0.0009 |
0.08% |
| 2026-05-29 |
021054 |
永赢众利债券C |
1.1692 |
1.2142 |
1.1687 |
1.2137 |
0.0005 |
0.04% |
| 2026-05-28 |
021054 |
永赢众利债券C |
1.1687 |
1.2137 |
1.1685 |
1.2135 |
0.0002 |
0.02% |
| 2026-05-27 |
021054 |
永赢众利债券C |
1.1685 |
1.2135 |
1.1670 |
1.2120 |
0.0015 |
0.13% |
| 2026-05-26 |
021054 |
永赢众利债券C |
1.1670 |
1.2120 |
1.1655 |
1.2105 |
0.0015 |
0.13% |
| 2026-05-25 |
021054 |
永赢众利债券C |
1.1655 |
1.2105 |
1.1647 |
1.2097 |
0.0008 |
0.07% |
| 2026-05-22 |
021054 |
永赢众利债券C |
1.1647 |
1.2097 |
1.1651 |
1.2101 |
-0.0004 |
-0.03% |
| 2026-05-21 |
021054 |
永赢众利债券C |
1.1651 |
1.2101 |
1.1653 |
1.2103 |
-0.0002 |
-0.02% |
| 2026-05-20 |
021054 |
永赢众利债券C |
1.1653 |
1.2103 |
1.1656 |
1.2106 |
-0.0003 |
-0.03% |
| 2026-05-19 |
021054 |
永赢众利债券C |
1.1656 |
1.2106 |
1.1637 |
1.2087 |
0.0019 |
0.16% |
| 2026-05-18 |
021054 |
永赢众利债券C |
1.1637 |
1.2087 |
1.1627 |
1.2077 |
0.0010 |
0.09% |
| 2026-05-15 |
021054 |
永赢众利债券C |
1.1627 |
1.2077 |
1.1632 |
1.2082 |
-0.0005 |
-0.04% |
| 2026-05-14 |
021054 |
永赢众利债券C |
1.1632 |
1.2082 |
1.1638 |
1.2088 |
-0.0006 |
-0.05% |
| 2026-05-13 |
021054 |
永赢众利债券C |
1.1638 |
1.2088 |
1.1630 |
1.2080 |
0.0008 |
0.07% |
| 2026-05-12 |
021054 |
永赢众利债券C |
1.1630 |
1.2080 |
1.1625 |
1.2075 |
0.0005 |
0.04% |
| 2026-05-11 |
021054 |
永赢众利债券C |
1.1625 |
1.2075 |
1.1617 |
1.2067 |
0.0008 |
0.07% |
| 2026-05-08 |
021054 |
永赢众利债券C |
1.1617 |
1.2067 |
1.1615 |
1.2065 |
0.0002 |
0.02% |
| 2026-04-30 |
021054 |
永赢众利债券C |
1.1619 |
1.2069 |
1.1627 |
1.2077 |
-0.0008 |
-0.07% |
| 2026-04-29 |
021054 |
永赢众利债券C |
1.1627 |
1.2077 |
1.1612 |
1.2062 |
0.0015 |
0.13% |
| 2026-04-28 |
021054 |
永赢众利债券C |
1.1612 |
1.2062 |
1.1604 |
1.2054 |
0.0008 |
0.07% |
| 2026-04-27 |
021054 |
永赢众利债券C |
1.1604 |
1.2054 |
1.1616 |
1.2066 |
-0.0012 |
-0.10% |
| 2026-04-24 |
021054 |
永赢众利债券C |
1.1616 |
1.2066 |
1.1630 |
1.2080 |
-0.0014 |
-0.12% |
| 2026-04-23 |
021054 |
永赢众利债券C |
1.1630 |
1.2080 |
1.1644 |
1.2094 |
-0.0014 |
-0.12% |
| 2026-04-22 |
021054 |
永赢众利债券C |
1.1644 |
1.2094 |
1.1633 |
1.2083 |
0.0011 |
0.09% |
| 2026-04-21 |
021054 |
永赢众利债券C |
1.1633 |
1.2083 |
1.1622 |
1.2072 |
0.0011 |
0.09% |
| 2026-04-20 |
021054 |
永赢众利债券C |
1.1622 |
1.2072 |
1.1621 |
1.2071 |
0.0001 |
0.01% |
| 2026-04-17 |
021054 |
永赢众利债券C |
1.1621 |
1.2071 |
1.1601 |
1.2051 |
0.0020 |
0.17% |
| 2026-04-16 |
021054 |
永赢众利债券C |
1.1601 |
1.2051 |
1.1599 |
1.2049 |
0.0002 |
0.02% |
| 2026-04-15 |
021054 |
永赢众利债券C |
1.1599 |
1.2049 |
1.1593 |
1.2043 |
0.0006 |
0.05% |
| 2026-04-14 |
021054 |
永赢众利债券C |
1.1593 |
1.2043 |
1.1590 |
1.2040 |
0.0003 |
0.03% |
| 2026-04-13 |
021054 |
永赢众利债券C |
1.1590 |
1.2040 |
1.1576 |
1.2026 |
0.0014 |
0.12% |
| 2026-04-10 |
021054 |
永赢众利债券C |
1.1576 |
1.2026 |
1.1565 |
1.2015 |
0.0011 |
0.10% |
| 2026-04-09 |
021054 |
永赢众利债券C |
1.1565 |
1.2015 |
1.1571 |
1.2021 |
-0.0006 |
-0.05% |
| 2026-04-08 |
021054 |
永赢众利债券C |
1.1571 |
1.2021 |
1.1565 |
1.2015 |
0.0006 |
0.05% |
| 2026-04-07 |
021054 |
永赢众利债券C |
1.1565 |
1.2015 |
1.1555 |
1.2005 |
0.0010 |
0.09% |
| 2026-04-03 |
021054 |
永赢众利债券C |
1.1555 |
1.2005 |
1.1544 |
1.1994 |
0.0011 |
0.10% |
| 2026-04-02 |
021054 |
永赢众利债券C |
1.1544 |
1.1994 |
1.1543 |
1.1993 |
0.0001 |
0.01% |
| 2026-04-01 |
021054 |
永赢众利债券C |
1.1543 |
1.1993 |
1.1553 |
1.2003 |
-0.0010 |
-0.09% |
| 2026-03-31 |
021054 |
永赢众利债券C |
1.1553 |
1.2003 |
1.1558 |
1.2008 |
-0.0005 |
-0.04% |
| 2026-03-30 |
021054 |
永赢众利债券C |
1.1558 |
1.2008 |
1.1539 |
1.1989 |
0.0019 |
0.16% |
| 2026-03-27 |
021054 |
永赢众利债券C |
1.1539 |
1.1989 |
1.1536 |
1.1986 |
0.0003 |
0.03% |
| 2026-03-26 |
021054 |
永赢众利债券C |
1.1536 |
1.1986 |
1.1535 |
1.1985 |
0.0001 |
0.01% |
| 2026-03-25 |
021054 |
永赢众利债券C |
1.1535 |
1.1985 |
1.1534 |
1.1984 |
0.0001 |
0.01% |
| 2026-03-24 |
021054 |
永赢众利债券C |
1.1534 |
1.1984 |
1.1526 |
1.1976 |
0.0008 |
0.07% |
| 2026-03-23 |
021054 |
永赢众利债券C |
1.1526 |
1.1976 |
1.1527 |
1.1977 |
-0.0001 |
-0.01% |
| 2026-03-20 |
021054 |
永赢众利债券C |
1.1527 |
1.1977 |
1.1527 |
1.1977 |
0.0000 |
0.00% |
| 2026-03-19 |
021054 |
永赢众利债券C |
1.1527 |
1.1977 |
1.1535 |
1.1985 |
-0.0008 |
-0.07% |
| 2026-03-18 |
021054 |
永赢众利债券C |
1.1535 |
1.1985 |
1.1520 |
1.1970 |
0.0015 |
0.13% |
| 2026-03-17 |
021054 |
永赢众利债券C |
1.1520 |
1.1970 |
1.1514 |
1.1964 |
0.0006 |
0.05% |
| 2026-03-16 |
021054 |
永赢众利债券C |
1.1514 |
1.1964 |
1.1527 |
1.1977 |
-0.0013 |
-0.11% |
| 2026-03-13 |
021054 |
永赢众利债券C |
1.1527 |
1.1977 |
1.1534 |
1.1984 |
-0.0007 |
-0.06% |
| 2026-03-12 |
021054 |
永赢众利债券C |
1.1534 |
1.1984 |
1.1520 |
1.1970 |
0.0014 |
0.12% |
| 2026-03-11 |
021054 |
永赢众利债券C |
1.1520 |
1.1970 |
1.1526 |
1.1976 |
-0.0006 |
-0.05% |
| 2026-03-10 |
021054 |
永赢众利债券C |
1.1526 |
1.1976 |
1.1525 |
1.1975 |
0.0001 |
0.01% |
| 2026-03-09 |
021054 |
永赢众利债券C |
1.1525 |
1.1975 |
1.1556 |
1.2006 |
-0.0031 |
-0.27% |
| 2026-03-06 |
021054 |
永赢众利债券C |
1.1556 |
1.2006 |
1.1560 |
1.2010 |
-0.0004 |
-0.03% |
| 2026-03-05 |
021054 |
永赢众利债券C |
1.1560 |
1.2010 |
1.1559 |
1.2009 |
0.0001 |
0.01% |
| 2026-03-04 |
021054 |
永赢众利债券C |
1.1559 |
1.2009 |
1.1548 |
1.1998 |
0.0011 |
0.10% |
| 2026-03-03 |
021054 |
永赢众利债券C |
1.1548 |
1.1998 |
1.1549 |
1.1999 |
-0.0001 |
-0.01% |
| 2026-03-02 |
021054 |
永赢众利债券C |
1.1549 |
1.1999 |
1.1529 |
1.1979 |
0.0020 |
0.17% |
| 2026-02-27 |
021054 |
永赢众利债券C |
1.1529 |
1.1979 |
1.1521 |
1.1971 |
0.0008 |
0.07% |
| 2026-02-26 |
021054 |
永赢众利债券C |
1.1521 |
1.1971 |
1.1543 |
1.1993 |
-0.0022 |
-0.19% |
| 2026-02-25 |
021054 |
永赢众利债券C |
1.1543 |
1.1993 |
1.1556 |
1.2006 |
-0.0013 |
-0.11% |
| 2026-02-24 |
021054 |
永赢众利债券C |
1.1556 |
1.2006 |
1.1550 |
1.2000 |
0.0006 |
0.05% |
| 2026-02-13 |
021054 |
永赢众利债券C |
1.1550 |
1.2000 |
1.1551 |
1.2001 |
-0.0001 |
-0.01% |
| 2026-02-12 |
021054 |
永赢众利债券C |
1.1551 |
1.2001 |
1.1547 |
1.1997 |
0.0004 |
0.03% |
| 2026-02-11 |
021054 |
永赢众利债券C |
1.1547 |
1.1997 |
1.1543 |
1.1993 |
0.0004 |
0.03% |
| 2026-02-10 |
021054 |
永赢众利债券C |
1.1543 |
1.1993 |
1.1543 |
1.1993 |
0.0000 |
0.00% |
| 2026-02-09 |
021054 |
永赢众利债券C |
1.1543 |
1.1993 |
1.1534 |
1.1984 |
0.0009 |
0.08% |
| 2026-02-06 |
021054 |
永赢众利债券C |
1.1534 |
1.1984 |
1.1519 |
1.1969 |
0.0015 |
0.13% |
| 2026-02-05 |
021054 |
永赢众利债券C |
1.1519 |
1.1969 |
1.1508 |
1.1958 |
0.0011 |
0.10% |
| 2026-02-04 |
021054 |
永赢众利债券C |
1.1508 |
1.1958 |
1.1509 |
1.1959 |
-0.0001 |
-0.01% |
| 2026-02-03 |
021054 |
永赢众利债券C |
1.1509 |
1.1959 |
1.1509 |
1.1959 |
0.0000 |
0.00% |
| 2026-02-02 |
021054 |
永赢众利债券C |
1.1509 |
1.1959 |
1.1508 |
1.1958 |
0.0001 |
0.01% |
| 2026-01-30 |
021054 |
永赢众利债券C |
1.1508 |
1.1958 |
1.1508 |
1.1958 |
0.0000 |
0.00% |
| 2026-01-29 |
021054 |
永赢众利债券C |
1.1508 |
1.1958 |
1.1510 |
1.1960 |
-0.0002 |
-0.02% |
| 2026-01-28 |
021054 |
永赢众利债券C |
1.1510 |
1.1960 |
1.1502 |
1.1952 |
0.0008 |
0.07% |
| 2026-01-27 |
021054 |
永赢众利债券C |
1.1502 |
1.1952 |
1.1510 |
1.1960 |
-0.0008 |
-0.07% |
| 2026-01-26 |
021054 |
永赢众利债券C |
1.1510 |
1.1960 |
1.1507 |
1.1957 |
0.0003 |
0.03% |
| 2026-01-23 |
021054 |
永赢众利债券C |
1.1507 |
1.1957 |
1.1494 |
1.1944 |
0.0013 |
0.11% |
| 2026-01-22 |
021054 |
永赢众利债券C |
1.1494 |
1.1944 |
1.1501 |
1.1951 |
-0.0007 |
-0.06% |
| 2026-01-21 |
021054 |
永赢众利债券C |
1.1501 |
1.1951 |
1.1493 |
1.1943 |
0.0008 |
0.07% |
| 2026-01-20 |
021054 |
永赢众利债券C |
1.1493 |
1.1943 |
1.1478 |
1.1928 |
0.0015 |
0.13% |
| 2026-01-19 |
021054 |
永赢众利债券C |
1.1478 |
1.1928 |
1.1476 |
1.1926 |
0.0002 |
0.02% |
| 2026-01-16 |
021054 |
永赢众利债券C |
1.1476 |
1.1926 |
1.1466 |
1.1916 |
0.0010 |
0.09% |
| 2026-01-15 |
021054 |
永赢众利债券C |
1.1466 |
1.1916 |
1.1467 |
1.1917 |
-0.0001 |
-0.01% |
| 2026-01-14 |
021054 |
永赢众利债券C |
1.1467 |
1.1917 |
1.1463 |
1.1913 |
0.0004 |
0.03% |
| 2026-01-13 |
021054 |
永赢众利债券C |
1.1463 |
1.1913 |
1.1459 |
1.1909 |
0.0004 |
0.03% |
| 2026-01-12 |
021054 |
永赢众利债券C |
1.1459 |
1.1909 |
1.1449 |
1.1899 |
0.0010 |
0.09% |
| 2026-01-09 |
021054 |
永赢众利债券C |
1.1449 |
1.1899 |
1.1443 |
1.1893 |
0.0006 |
0.05% |
| 2026-01-08 |
021054 |
永赢众利债券C |
1.1443 |
1.1893 |
1.1430 |
1.1880 |
0.0013 |
0.11% |
| 2026-01-07 |
021054 |
永赢众利债券C |
1.1430 |
1.1880 |
1.1442 |
1.1892 |
-0.0012 |
-0.10% |
| 2026-01-06 |
021054 |
永赢众利债券C |
1.1442 |
1.1892 |
1.1468 |
1.1918 |
-0.0026 |
-0.23% |
| 2026-01-05 |
021054 |
永赢众利债券C |
1.1468 |
1.1918 |
1.1477 |
1.1927 |
-0.0009 |
-0.08% |
| 2025-12-31 |
021054 |
永赢众利债券C |
1.1477 |
1.1927 |
1.1473 |
1.1923 |
0.0004 |
0.03% |
| 2025-12-30 |
021054 |
永赢众利债券C |
1.1473 |
1.1923 |
1.1479 |
1.1929 |
-0.0006 |
-0.05% |
| 2025-12-29 |
021054 |
永赢众利债券C |
1.1479 |
1.1929 |
1.1508 |
1.1958 |
-0.0029 |
-0.25% |
| 2025-12-26 |
021054 |
永赢众利债券C |
1.1508 |
1.1958 |
1.1505 |
1.1955 |
0.0003 |
0.03% |
| 2025-12-25 |
021054 |
永赢众利债券C |
1.1505 |
1.1955 |
1.1508 |
1.1958 |
-0.0003 |
-0.03% |
| 2025-12-24 |
021054 |
永赢众利债券C |
1.1508 |
1.1958 |
1.1506 |
1.1956 |
0.0002 |
0.02% |
| 2025-12-23 |
021054 |
永赢众利债券C |
1.1506 |
1.1956 |
1.1490 |
1.1940 |
0.0016 |
0.14% |
| 2025-12-22 |
021054 |
永赢众利债券C |
1.1490 |
1.1940 |
1.1502 |
1.1952 |
-0.0012 |
-0.10% |
| 2025-12-19 |
021054 |
永赢众利债券C |
1.1502 |
1.1952 |
1.1485 |
1.1935 |
0.0017 |
0.15% |
| 2025-12-18 |
021054 |
永赢众利债券C |
1.1485 |
1.1935 |
1.1486 |
1.1936 |
-0.0001 |
-0.01% |
| 2025-12-17 |
021054 |
永赢众利债券C |
1.1486 |
1.1936 |
1.1461 |
1.1911 |
0.0025 |
0.22% |
| 2025-12-16 |
021054 |
永赢众利债券C |
1.1461 |
1.1911 |
1.1459 |
1.1909 |
0.0002 |
0.02% |
| 2025-12-15 |
021054 |
永赢众利债券C |
1.1459 |
1.1909 |
1.1480 |
1.1930 |
-0.0021 |
-0.18% |
| 2025-12-12 |
021054 |
永赢众利债券C |
1.1480 |
1.1930 |
1.1499 |
1.1949 |
-0.0019 |
-0.17% |
| 2025-12-11 |
021054 |
永赢众利债券C |
1.1499 |
1.1949 |
1.1486 |
1.1936 |
0.0013 |
0.11% |
| 2025-12-10 |
021054 |
永赢众利债券C |
1.1486 |
1.1936 |
1.1476 |
1.1926 |
0.0010 |
0.09% |
| 2025-12-09 |
021054 |
永赢众利债券C |
1.1476 |
1.1926 |
1.1462 |
1.1912 |
0.0014 |
0.12% |
| 2025-12-08 |
021054 |
永赢众利债券C |
1.1462 |
1.1912 |
1.1463 |
1.1913 |
-0.0001 |
-0.01% |
| 2025-12-05 |
021054 |
永赢众利债券C |
1.1463 |
1.1913 |
1.1447 |
1.1897 |
0.0016 |
0.14% |
| 2025-12-04 |
021054 |
永赢众利债券C |
1.1447 |
1.1897 |
1.1478 |
1.1928 |
-0.0031 |
-0.27% |
| 2025-12-03 |
021054 |
永赢众利债券C |
1.1478 |
1.1928 |
1.1496 |
1.1946 |
-0.0018 |
-0.16% |
| 2025-12-02 |
021054 |
永赢众利债券C |
1.1496 |
1.1946 |
1.1507 |
1.1957 |
-0.0011 |
-0.10% |
| 2025-12-01 |
021054 |
永赢众利债券C |
1.1507 |
1.1957 |
1.1505 |
1.1955 |
0.0002 |
0.02% |
| 2025-11-28 |
021054 |
永赢众利债券C |
1.1505 |
1.1955 |
1.1493 |
1.1943 |
0.0012 |
0.10% |
| 2025-11-27 |
021054 |
永赢众利债券C |
1.1493 |
1.1943 |
1.1502 |
1.1952 |
-0.0009 |
-0.08% |
| 2025-11-26 |
021054 |
永赢众利债券C |
1.1502 |
1.1952 |
1.1519 |
1.1969 |
-0.0017 |
-0.15% |
| 2025-11-25 |
021054 |
永赢众利债券C |
1.1519 |
1.1969 |
1.1531 |
1.1981 |
-0.0012 |
-0.10% |
| 2025-11-24 |
021054 |
永赢众利债券C |
1.1531 |
1.1981 |
1.1530 |
1.1980 |
0.0001 |
0.01% |
| 2025-11-21 |
021054 |
永赢众利债券C |
1.1530 |
1.1980 |
1.1534 |
1.1984 |
-0.0004 |
-0.03% |
| 2025-11-20 |
021054 |
永赢众利债券C |
1.1534 |
1.1984 |
1.1533 |
1.1983 |
0.0001 |
0.01% |
| 2025-11-19 |
021054 |
永赢众利债券C |
1.1533 |
1.1983 |
1.1539 |
1.1989 |
-0.0006 |
-0.05% |
| 2025-11-18 |
021054 |
永赢众利债券C |
1.1539 |
1.1989 |
1.1539 |
1.1989 |
0.0000 |
0.00% |
| 2025-11-17 |
021054 |
永赢众利债券C |
1.1539 |
1.1989 |
1.1533 |
1.1983 |
0.0006 |
0.05% |
| 2025-11-14 |
021054 |
永赢众利债券C |
1.1533 |
1.1983 |
1.1532 |
1.1982 |
0.0001 |
0.01% |
| 2025-11-13 |
021054 |
永赢众利债券C |
1.1532 |
1.1982 |
1.1535 |
1.1985 |
-0.0003 |
-0.03% |
| 2025-11-12 |
021054 |
永赢众利债券C |
1.1535 |
1.1985 |
1.1527 |
1.1977 |
0.0008 |
0.07% |
| 2025-11-11 |
021054 |
永赢众利债券C |
1.1527 |
1.1977 |
1.1524 |
1.1974 |
0.0003 |
0.03% |
| 2025-11-10 |
021054 |
永赢众利债券C |
1.1524 |
1.1974 |
1.1518 |
1.1968 |
0.0006 |
0.05% |
| 2025-11-07 |
021054 |
永赢众利债券C |
1.1518 |
1.1968 |
1.1525 |
1.1975 |
-0.0007 |
-0.06% |
| 2025-11-06 |
021054 |
永赢众利债券C |
1.1525 |
1.1975 |
1.1541 |
1.1991 |
-0.0016 |
-0.14% |
| 2025-11-05 |
021054 |
永赢众利债券C |
1.1541 |
1.1991 |
1.1540 |
1.1990 |
0.0001 |
0.01% |
| 2025-11-04 |
021054 |
永赢众利债券C |
1.1540 |
1.1990 |
1.1543 |
1.1993 |
-0.0003 |
-0.03% |
| 2025-11-03 |
021054 |
永赢众利债券C |
1.1543 |
1.1993 |
1.1540 |
1.1990 |
0.0003 |
0.03% |
| 2025-10-31 |
021054 |
永赢众利债券C |
1.1540 |
1.1990 |
1.1519 |
1.1969 |
0.0021 |
0.18% |
| 2025-10-30 |
021054 |
永赢众利债券C |
1.1519 |
1.1969 |
1.1506 |
1.1956 |
0.0013 |
0.11% |
| 2025-10-29 |
021054 |
永赢众利债券C |
1.1506 |
1.1956 |
1.1504 |
1.1954 |
0.0002 |
0.02% |
| 2025-10-28 |
021054 |
永赢众利债券C |
1.1504 |
1.1954 |
1.1483 |
1.1933 |
0.0021 |
0.18% |
| 2025-10-27 |
021054 |
永赢众利债券C |
1.1483 |
1.1933 |
1.1475 |
1.1925 |
0.0008 |
0.07% |
| 2025-10-24 |
021054 |
永赢众利债券C |
1.1475 |
1.1925 |
1.1481 |
1.1931 |
-0.0006 |
-0.05% |
| 2025-10-23 |
021054 |
永赢众利债券C |
1.1481 |
1.1931 |
1.1486 |
1.1936 |
-0.0005 |
-0.04% |
| 2025-10-22 |
021054 |
永赢众利债券C |
1.1486 |
1.1936 |
1.1485 |
1.1935 |
0.0001 |
0.01% |
| 2025-10-21 |
021054 |
永赢众利债券C |
1.1485 |
1.1935 |
1.1473 |
1.1923 |
0.0012 |
0.10% |
| 2025-10-20 |
021054 |
永赢众利债券C |
1.1473 |
1.1923 |
1.1486 |
1.1936 |
-0.0013 |
-0.11% |
| 2025-10-17 |
021054 |
永赢众利债券C |
1.1486 |
1.1936 |
1.1466 |
1.1916 |
0.0020 |
0.17% |
| 2025-10-16 |
021054 |
永赢众利债券C |
1.1466 |
1.1916 |
1.1459 |
1.1909 |
0.0007 |
0.06% |
| 2025-10-15 |
021054 |
永赢众利债券C |
1.1459 |
1.1909 |
1.1461 |
1.1911 |
-0.0002 |
-0.02% |
| 2025-10-14 |
021054 |
永赢众利债券C |
1.1461 |
1.1911 |
1.1456 |
1.1906 |
0.0005 |
0.04% |
| 2025-10-13 |
021054 |
永赢众利债券C |
1.1456 |
1.1906 |
1.1446 |
1.1896 |
0.0010 |
0.09% |
| 2025-10-10 |
021054 |
永赢众利债券C |
1.1446 |
1.1896 |
1.1451 |
1.1901 |
-0.0005 |
-0.04% |
| 2025-10-09 |
021054 |
永赢众利债券C |
1.1451 |
1.1901 |
1.1442 |
1.1892 |
0.0009 |
0.08% |
| 2025-09-30 |
021054 |
永赢众利债券C |
1.1442 |
1.1892 |
1.1427 |
1.1877 |
0.0015 |
0.13% |
| 2025-09-29 |
021054 |
永赢众利债券C |
1.1427 |
1.1877 |
1.1439 |
1.1889 |
-0.0012 |
-0.10% |
| 2025-09-26 |
021054 |
永赢众利债券C |
1.1439 |
1.1889 |
1.1434 |
1.1884 |
0.0005 |
0.04% |
| 2025-09-25 |
021054 |
永赢众利债券C |
1.1434 |
1.1884 |
1.1428 |
1.1878 |
0.0006 |
0.05% |
| 2025-09-24 |
021054 |
永赢众利债券C |
1.1428 |
1.1878 |
1.1750 |
1.1900 |
-0.0022 |
-0.19% |
| 2025-09-23 |
021054 |
永赢众利债券C |
1.1750 |
1.1900 |
1.1767 |
1.1917 |
-0.0017 |
-0.14% |
| 2025-09-22 |
021054 |
永赢众利债券C |
1.1767 |
1.1917 |
1.1758 |
1.1908 |
0.0009 |
0.08% |
| 2025-09-19 |
021054 |
永赢众利债券C |
1.1758 |
1.1908 |
1.1777 |
1.1927 |
-0.0019 |
-0.16% |
| 2025-09-18 |
021054 |
永赢众利债券C |
1.1777 |
1.1927 |
1.1788 |
1.1938 |
-0.0011 |
-0.09% |
| 2025-09-17 |
021054 |
永赢众利债券C |
1.1788 |
1.1938 |
1.1770 |
1.1920 |
0.0018 |
0.15% |
