永赢逸享债券B基金净值查询(025228)
今天最新净值
1.1240
-0.0004 -0.04%
2026-09-15
盘中实时估值(仅供参考)
1.1205
0.0036 0.3242%
2026-03-24 15:39:58
- 累计净值：1.1240
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：1.94亿元
- 基金公司：
- 基金经理：吴玮 卢丽阳
近一年,永赢逸享债券B(025228)基金累计收益率2.76%
| 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 |
| 2026-09-15 |
025228 |
永赢逸享债券B |
1.1253 |
1.1253 |
1.1240 |
1.1240 |
0.0013 |
0.12% |
| 2026-09-14 |
025228 |
永赢逸享债券B |
1.1240 |
1.1240 |
1.1244 |
1.1244 |
-0.0004 |
-0.04% |
| 2026-09-11 |
025228 |
永赢逸享债券B |
1.1244 |
1.1244 |
1.1266 |
1.1266 |
-0.0022 |
-0.20% |
| 2026-09-10 |
025228 |
永赢逸享债券B |
1.1266 |
1.1266 |
1.1279 |
1.1279 |
-0.0013 |
-0.12% |
| 2026-09-09 |
025228 |
永赢逸享债券B |
1.1279 |
1.1279 |
1.1272 |
1.1272 |
0.0007 |
0.06% |
| 2026-09-08 |
025228 |
永赢逸享债券B |
1.1272 |
1.1272 |
1.1282 |
1.1282 |
-0.0010 |
-0.09% |
| 2026-09-07 |
025228 |
永赢逸享债券B |
1.1282 |
1.1282 |
1.1254 |
1.1254 |
0.0028 |
0.25% |
| 2026-09-04 |
025228 |
永赢逸享债券B |
1.1254 |
1.1254 |
1.1272 |
1.1272 |
-0.0018 |
-0.16% |
| 2026-09-03 |
025228 |
永赢逸享债券B |
1.1272 |
1.1272 |
1.1258 |
1.1258 |
0.0014 |
0.12% |
| 2026-09-02 |
025228 |
永赢逸享债券B |
1.1258 |
1.1258 |
1.1276 |
1.1276 |
-0.0018 |
-0.16% |
|
|
| 2026-09-01 |
025228 |
永赢逸享债券B |
1.1276 |
1.1276 |
1.1285 |
1.1285 |
-0.0009 |
-0.08% |
| 2026-08-31 |
025228 |
永赢逸享债券B |
1.1285 |
1.1285 |
1.1281 |
1.1281 |
0.0004 |
0.04% |
| 2026-08-28 |
025228 |
永赢逸享债券B |
1.1281 |
1.1281 |
1.1293 |
1.1293 |
-0.0012 |
-0.11% |
| 2026-08-27 |
025228 |
永赢逸享债券B |
1.1293 |
1.1293 |
1.1297 |
1.1297 |
-0.0004 |
-0.04% |
| 2026-08-26 |
025228 |
永赢逸享债券B |
1.1297 |
1.1297 |
1.1290 |
1.1290 |
0.0007 |
0.06% |
| 2026-08-25 |
025228 |
永赢逸享债券B |
1.1290 |
1.1290 |
1.1293 |
1.1293 |
-0.0003 |
-0.03% |
| 2026-08-24 |
025228 |
永赢逸享债券B |
1.1293 |
1.1293 |
1.1304 |
1.1304 |
-0.0011 |
-0.10% |
| 2026-08-21 |
025228 |
永赢逸享债券B |
1.1304 |
1.1304 |
1.1297 |
1.1297 |
0.0007 |
0.06% |
| 2026-08-20 |
025228 |
永赢逸享债券B |
1.1297 |
1.1297 |
1.1301 |
1.1301 |
-0.0004 |
-0.04% |
| 2026-08-19 |
025228 |
永赢逸享债券B |
1.1301 |
1.1301 |
1.1364 |
1.1364 |
-0.0063 |
-0.55% |
| 2026-08-18 |
025228 |
永赢逸享债券B |
1.1364 |
1.1364 |
1.1350 |
1.1350 |
0.0014 |
0.12% |
| 2026-08-17 |
025228 |
永赢逸享债券B |
1.1350 |
1.1350 |
1.1299 |
1.1299 |
0.0051 |
0.45% |
| 2026-08-14 |
025228 |
永赢逸享债券B |
1.1299 |
1.1299 |
1.1293 |
1.1293 |
0.0006 |
0.05% |
| 2026-08-13 |
025228 |
永赢逸享债券B |
1.1293 |
1.1293 |
1.1304 |
1.1304 |
-0.0011 |
-0.10% |
| 2026-08-12 |
025228 |
永赢逸享债券B |
1.1304 |
1.1304 |
1.1291 |
1.1291 |
0.0013 |
0.12% |
|
|
| 2026-08-11 |
025228 |
永赢逸享债券B |
1.1291 |
1.1291 |
1.1313 |
1.1313 |
-0.0022 |
-0.19% |
| 2026-08-10 |
025228 |
永赢逸享债券B |
1.1313 |
1.1313 |
1.1300 |
1.1300 |
0.0013 |
0.12% |
| 2026-08-07 |
025228 |
永赢逸享债券B |
1.1300 |
1.1300 |
1.1280 |
1.1280 |
0.0020 |
0.18% |
| 2026-08-06 |
025228 |
永赢逸享债券B |
1.1280 |
1.1280 |
1.1268 |
1.1268 |
0.0012 |
0.11% |
| 2026-08-05 |
025228 |
永赢逸享债券B |
1.1268 |
1.1268 |
1.1235 |
1.1235 |
0.0033 |
0.29% |
| 2026-08-04 |
025228 |
永赢逸享债券B |
1.1235 |
1.1235 |
1.1205 |
1.1205 |
0.0030 |
0.27% |
| 2026-08-03 |
025228 |
永赢逸享债券B |
1.1205 |
1.1205 |
1.1230 |
1.1230 |
-0.0025 |
-0.22% |
| 2026-07-31 |
025228 |
永赢逸享债券B |
1.1230 |
1.1230 |
1.1203 |
1.1203 |
0.0027 |
0.24% |
| 2026-07-30 |
025228 |
永赢逸享债券B |
1.1203 |
1.1203 |
1.1222 |
1.1222 |
-0.0019 |
-0.17% |
| 2026-07-29 |
025228 |
永赢逸享债券B |
1.1222 |
1.1222 |
1.1207 |
1.1207 |
0.0015 |
0.13% |
| 2026-07-28 |
025228 |
永赢逸享债券B |
1.1207 |
1.1207 |
1.1245 |
1.1245 |
-0.0038 |
-0.34% |
| 2026-07-27 |
025228 |
永赢逸享债券B |
1.1245 |
1.1245 |
1.1225 |
1.1225 |
0.0020 |
0.18% |
| 2026-07-24 |
025228 |
永赢逸享债券B |
1.1225 |
1.1225 |
1.1242 |
1.1242 |
-0.0017 |
-0.15% |
| 2026-07-23 |
025228 |
永赢逸享债券B |
1.1242 |
1.1242 |
1.1227 |
1.1227 |
0.0015 |
0.13% |
| 2026-07-22 |
025228 |
永赢逸享债券B |
1.1227 |
1.1227 |
1.1218 |
1.1218 |
0.0009 |
0.08% |
| 2026-07-21 |
025228 |
永赢逸享债券B |
1.1218 |
1.1218 |
1.1169 |
1.1169 |
0.0049 |
0.44% |
| 2026-07-20 |
025228 |
永赢逸享债券B |
1.1169 |
1.1169 |
1.1172 |
1.1172 |
-0.0003 |
-0.03% |
| 2026-07-17 |
025228 |
永赢逸享债券B |
1.1172 |
1.1172 |
1.1221 |
1.1221 |
-0.0049 |
-0.44% |
| 2026-07-16 |
025228 |
永赢逸享债券B |
1.1221 |
1.1221 |
1.1249 |
1.1249 |
-0.0028 |
-0.25% |
| 2026-07-15 |
025228 |
永赢逸享债券B |
1.1249 |
1.1249 |
1.1263 |
1.1263 |
-0.0014 |
-0.12% |
| 2026-07-14 |
025228 |
永赢逸享债券B |
1.1263 |
1.1263 |
1.1224 |
1.1224 |
0.0039 |
0.35% |
| 2026-07-13 |
025228 |
永赢逸享债券B |
1.1224 |
1.1224 |
1.1269 |
1.1269 |
-0.0045 |
-0.40% |
| 2026-07-10 |
025228 |
永赢逸享债券B |
1.1269 |
1.1269 |
1.1302 |
1.1302 |
-0.0033 |
-0.29% |
| 2026-07-09 |
025228 |
永赢逸享债券B |
1.1302 |
1.1302 |
1.1273 |
1.1273 |
0.0029 |
0.26% |
| 2026-07-08 |
025228 |
永赢逸享债券B |
1.1273 |
1.1273 |
1.1285 |
1.1285 |
-0.0012 |
-0.11% |
| 2026-07-07 |
025228 |
永赢逸享债券B |
1.1285 |
1.1285 |
1.1311 |
1.1311 |
-0.0026 |
-0.23% |
| 2026-07-06 |
025228 |
永赢逸享债券B |
1.1311 |
1.1311 |
1.1295 |
1.1295 |
0.0016 |
0.14% |
| 2026-07-03 |
025228 |
永赢逸享债券B |
1.1295 |
1.1295 |
1.1273 |
1.1273 |
0.0022 |
0.20% |
| 2026-07-02 |
025228 |
永赢逸享债券B |
1.1273 |
1.1273 |
1.1303 |
1.1303 |
-0.0030 |
-0.27% |
| 2026-07-01 |
025228 |
永赢逸享债券B |
1.1303 |
1.1303 |
1.1326 |
1.1326 |
-0.0023 |
-0.20% |
| 2026-06-30 |
025228 |
永赢逸享债券B |
1.1326 |
1.1326 |
1.1323 |
1.1323 |
0.0003 |
0.03% |
| 2026-06-29 |
025228 |
永赢逸享债券B |
1.1323 |
1.1323 |
1.1307 |
1.1307 |
0.0016 |
0.14% |
| 2026-06-26 |
025228 |
永赢逸享债券B |
1.1307 |
1.1307 |
1.1336 |
1.1336 |
-0.0029 |
-0.26% |
| 2026-06-25 |
025228 |
永赢逸享债券B |
1.1336 |
1.1336 |
1.1330 |
1.1330 |
0.0006 |
0.05% |
| 2026-06-24 |
025228 |
永赢逸享债券B |
1.1330 |
1.1330 |
1.1320 |
1.1320 |
0.0010 |
0.09% |
| 2026-06-23 |
025228 |
永赢逸享债券B |
1.1320 |
1.1320 |
1.1357 |
1.1357 |
-0.0037 |
-0.33% |
| 2026-06-22 |
025228 |
永赢逸享债券B |
1.1357 |
1.1357 |
1.1330 |
1.1330 |
0.0027 |
0.24% |
| 2026-06-18 |
025228 |
永赢逸享债券B |
1.1330 |
1.1330 |
1.1324 |
1.1324 |
0.0006 |
0.05% |
| 2026-06-17 |
025228 |
永赢逸享债券B |
1.1324 |
1.1324 |
1.1304 |
1.1304 |
0.0020 |
0.18% |
| 2026-06-16 |
025228 |
永赢逸享债券B |
1.1304 |
1.1304 |
1.1297 |
1.1297 |
0.0007 |
0.06% |
| 2026-06-15 |
025228 |
永赢逸享债券B |
1.1297 |
1.1297 |
1.1258 |
1.1258 |
0.0039 |
0.35% |
| 2026-06-12 |
025228 |
永赢逸享债券B |
1.1258 |
1.1258 |
1.1234 |
1.1234 |
0.0024 |
0.21% |
| 2026-06-11 |
025228 |
永赢逸享债券B |
1.1234 |
1.1234 |
1.1244 |
1.1244 |
-0.0010 |
-0.09% |
| 2026-06-10 |
025228 |
永赢逸享债券B |
1.1244 |
1.1244 |
1.1271 |
1.1271 |
-0.0027 |
-0.24% |
| 2026-06-09 |
025228 |
永赢逸享债券B |
1.1271 |
1.1271 |
1.1257 |
1.1257 |
0.0014 |
0.12% |
| 2026-06-08 |
025228 |
永赢逸享债券B |
1.1257 |
1.1257 |
1.1297 |
1.1297 |
-0.0040 |
-0.35% |
| 2026-06-05 |
025228 |
永赢逸享债券B |
1.1297 |
1.1297 |
1.1354 |
1.1354 |
-0.0057 |
-0.50% |
| 2026-06-04 |
025228 |
永赢逸享债券B |
1.1354 |
1.1354 |
1.1346 |
1.1346 |
0.0008 |
0.07% |
| 2026-06-03 |
025228 |
永赢逸享债券B |
1.1346 |
1.1346 |
1.1359 |
1.1359 |
-0.0013 |
-0.11% |
| 2026-06-02 |
025228 |
永赢逸享债券B |
1.1359 |
1.1359 |
1.1352 |
1.1352 |
0.0007 |
0.06% |
| 2026-06-01 |
025228 |
永赢逸享债券B |
1.1352 |
1.1352 |
1.1336 |
1.1336 |
0.0016 |
0.14% |
| 2026-05-29 |
025228 |
永赢逸享债券B |
1.1336 |
1.1336 |
1.1348 |
1.1348 |
-0.0012 |
-0.11% |
| 2026-05-28 |
025228 |
永赢逸享债券B |
1.1348 |
1.1348 |
1.1347 |
1.1347 |
0.0001 |
0.01% |
| 2026-05-27 |
025228 |
永赢逸享债券B |
1.1347 |
1.1347 |
1.1355 |
1.1355 |
-0.0008 |
-0.07% |
| 2026-05-26 |
025228 |
永赢逸享债券B |
1.1355 |
1.1355 |
1.1357 |
1.1357 |
-0.0002 |
-0.02% |
| 2026-05-25 |
025228 |
永赢逸享债券B |
1.1357 |
1.1357 |
1.1333 |
1.1333 |
0.0024 |
0.21% |
| 2026-05-22 |
025228 |
永赢逸享债券B |
1.1333 |
1.1333 |
1.1318 |
1.1318 |
0.0015 |
0.13% |
| 2026-05-21 |
025228 |
永赢逸享债券B |
1.1318 |
1.1318 |
1.1358 |
1.1358 |
-0.0040 |
-0.35% |
| 2026-05-20 |
025228 |
永赢逸享债券B |
1.1358 |
1.1358 |
1.1343 |
1.1343 |
0.0015 |
0.13% |
| 2026-05-19 |
025228 |
永赢逸享债券B |
1.1343 |
1.1343 |
1.1312 |
1.1312 |
0.0031 |
0.27% |
| 2026-05-18 |
025228 |
永赢逸享债券B |
1.1312 |
1.1312 |
1.1320 |
1.1320 |
-0.0008 |
-0.07% |
| 2026-05-15 |
025228 |
永赢逸享债券B |
1.1320 |
1.1320 |
1.1341 |
1.1341 |
-0.0021 |
-0.19% |
| 2026-05-14 |
025228 |
永赢逸享债券B |
1.1341 |
1.1341 |
1.1374 |
1.1374 |
-0.0033 |
-0.29% |
| 2026-05-13 |
025228 |
永赢逸享债券B |
1.1374 |
1.1374 |
1.1339 |
1.1339 |
0.0035 |
0.31% |
| 2026-05-12 |
025228 |
永赢逸享债券B |
1.1339 |
1.1339 |
1.1341 |
1.1341 |
-0.0002 |
-0.02% |
| 2026-05-11 |
025228 |
永赢逸享债券B |
1.1341 |
1.1341 |
1.1297 |
1.1297 |
0.0044 |
0.39% |
| 2026-05-08 |
025228 |
永赢逸享债券B |
1.1297 |
1.1297 |
1.1311 |
1.1311 |
-0.0014 |
-0.12% |
| 2026-04-30 |
025228 |
永赢逸享债券B |
1.1273 |
1.1273 |
1.1279 |
1.1279 |
-0.0006 |
-0.05% |
| 2026-04-29 |
025228 |
永赢逸享债券B |
1.1279 |
1.1279 |
1.1240 |
1.1240 |
0.0039 |
0.35% |
| 2026-04-28 |
025228 |
永赢逸享债券B |
1.1240 |
1.1240 |
1.1245 |
1.1245 |
-0.0005 |
-0.04% |
| 2026-04-27 |
025228 |
永赢逸享债券B |
1.1245 |
1.1245 |
1.1260 |
1.1260 |
-0.0015 |
-0.13% |
| 2026-04-24 |
025228 |
永赢逸享债券B |
1.1260 |
1.1260 |
1.1270 |
1.1270 |
-0.0010 |
-0.09% |
| 2026-04-23 |
025228 |
永赢逸享债券B |
1.1270 |
1.1270 |
1.1282 |
1.1282 |
-0.0012 |
-0.11% |
| 2026-04-22 |
025228 |
永赢逸享债券B |
1.1282 |
1.1282 |
1.1262 |
1.1262 |
0.0020 |
0.18% |
| 2026-04-21 |
025228 |
永赢逸享债券B |
1.1262 |
1.1262 |
1.1258 |
1.1258 |
0.0004 |
0.04% |
| 2026-04-20 |
025228 |
永赢逸享债券B |
1.1258 |
1.1258 |
1.1253 |
1.1253 |
0.0005 |
0.04% |
| 2026-04-17 |
025228 |
永赢逸享债券B |
1.1253 |
1.1253 |
1.1246 |
1.1246 |
0.0007 |
0.06% |
| 2026-04-16 |
025228 |
永赢逸享债券B |
1.1246 |
1.1246 |
1.1221 |
1.1221 |
0.0025 |
0.22% |
| 2026-04-15 |
025228 |
永赢逸享债券B |
1.1221 |
1.1221 |
1.1219 |
1.1219 |
0.0002 |
0.02% |
| 2026-04-14 |
025228 |
永赢逸享债券B |
1.1219 |
1.1219 |
1.1197 |
1.1197 |
0.0022 |
0.20% |
| 2026-04-13 |
025228 |
永赢逸享债券B |
1.1197 |
1.1197 |
1.1196 |
1.1196 |
0.0001 |
0.01% |
| 2026-04-10 |
025228 |
永赢逸享债券B |
1.1196 |
1.1196 |
1.1174 |
1.1174 |
0.0022 |
0.20% |
| 2026-04-09 |
025228 |
永赢逸享债券B |
1.1174 |
1.1174 |
1.1183 |
1.1183 |
-0.0009 |
-0.08% |
| 2026-04-08 |
025228 |
永赢逸享债券B |
1.1183 |
1.1183 |
1.1134 |
1.1134 |
0.0049 |
0.44% |
| 2026-04-07 |
025228 |
永赢逸享债券B |
1.1134 |
1.1134 |
1.1122 |
1.1122 |
0.0012 |
0.11% |
| 2026-04-03 |
025228 |
永赢逸享债券B |
1.1122 |
1.1122 |
1.1119 |
1.1119 |
0.0003 |
0.03% |
| 2026-04-02 |
025228 |
永赢逸享债券B |
1.1119 |
1.1119 |
1.1135 |
1.1135 |
-0.0016 |
-0.14% |
| 2026-04-01 |
025228 |
永赢逸享债券B |
1.1135 |
1.1135 |
1.1130 |
1.1130 |
0.0005 |
0.04% |
| 2026-03-31 |
025228 |
永赢逸享债券B |
1.1130 |
1.1130 |
1.1152 |
1.1152 |
-0.0022 |
-0.20% |
| 2026-03-30 |
025228 |
永赢逸享债券B |
1.1152 |
1.1152 |
1.1137 |
1.1137 |
0.0015 |
0.13% |
| 2026-03-27 |
025228 |
永赢逸享债券B |
1.1137 |
1.1137 |
1.1125 |
1.1125 |
0.0012 |
0.11% |
| 2026-03-26 |
025228 |
永赢逸享债券B |
1.1125 |
1.1125 |
1.1131 |
1.1131 |
-0.0006 |
-0.05% |
| 2026-03-25 |
025228 |
永赢逸享债券B |
1.1131 |
1.1131 |
1.1104 |
1.1104 |
0.0027 |
0.24% |
| 2026-03-24 |
025228 |
永赢逸享债券B |
1.1104 |
1.1104 |
1.1077 |
1.1077 |
0.0027 |
0.24% |
| 2026-03-23 |
025228 |
永赢逸享债券B |
1.1077 |
1.1077 |
1.1130 |
1.1130 |
-0.0053 |
-0.48% |
| 2026-03-20 |
025228 |
永赢逸享债券B |
1.1130 |
1.1130 |
1.1156 |
1.1156 |
-0.0026 |
-0.23% |
| 2026-03-19 |
025228 |
永赢逸享债券B |
1.1156 |
1.1156 |
1.1196 |
1.1196 |
-0.0040 |
-0.36% |
| 2026-03-18 |
025228 |
永赢逸享债券B |
1.1196 |
1.1196 |
1.1169 |
1.1169 |
0.0027 |
0.24% |
| 2026-03-17 |
025228 |
永赢逸享债券B |
1.1169 |
1.1169 |
1.1187 |
1.1187 |
-0.0018 |
-0.16% |
| 2026-03-16 |
025228 |
永赢逸享债券B |
1.1187 |
1.1187 |
1.1205 |
1.1205 |
-0.0018 |
-0.16% |
| 2026-03-13 |
025228 |
永赢逸享债券B |
1.1205 |
1.1205 |
1.1230 |
1.1230 |
-0.0025 |
-0.22% |
| 2026-03-12 |
025228 |
永赢逸享债券B |
1.1230 |
1.1230 |
1.1237 |
1.1237 |
-0.0007 |
-0.06% |
| 2026-03-11 |
025228 |
永赢逸享债券B |
1.1237 |
1.1237 |
1.1229 |
1.1229 |
0.0008 |
0.07% |
| 2026-03-10 |
025228 |
永赢逸享债券B |
1.1229 |
1.1229 |
1.1208 |
1.1208 |
0.0021 |
0.19% |
| 2026-03-09 |
025228 |
永赢逸享债券B |
1.1208 |
1.1208 |
1.1264 |
1.1264 |
-0.0056 |
-0.50% |
| 2026-03-06 |
025228 |
永赢逸享债券B |
1.1264 |
1.1264 |
1.1258 |
1.1258 |
0.0006 |
0.05% |
| 2026-03-05 |
025228 |
永赢逸享债券B |
1.1258 |
1.1258 |
1.1249 |
1.1249 |
0.0009 |
0.08% |
| 2026-03-04 |
025228 |
永赢逸享债券B |
1.1249 |
1.1249 |
1.1246 |
1.1246 |
0.0003 |
0.03% |
| 2026-03-03 |
025228 |
永赢逸享债券B |
1.1246 |
1.1246 |
1.1285 |
1.1285 |
-0.0039 |
-0.35% |
| 2026-03-02 |
025228 |
永赢逸享债券B |
1.1285 |
1.1285 |
1.1275 |
1.1275 |
0.0010 |
0.09% |
| 2026-02-27 |
025228 |
永赢逸享债券B |
1.1275 |
1.1275 |
1.1260 |
1.1260 |
0.0015 |
0.13% |
| 2026-02-26 |
025228 |
永赢逸享债券B |
1.1260 |
1.1260 |
1.1288 |
1.1288 |
-0.0028 |
-0.25% |
| 2026-02-25 |
025228 |
永赢逸享债券B |
1.1288 |
1.1288 |
1.1289 |
1.1289 |
-0.0001 |
-0.01% |
| 2026-02-24 |
025228 |
永赢逸享债券B |
1.1289 |
1.1289 |
1.1274 |
1.1274 |
0.0015 |
0.13% |
| 2026-02-13 |
025228 |
永赢逸享债券B |
1.1274 |
1.1274 |
1.1297 |
1.1297 |
-0.0023 |
-0.20% |
| 2026-02-12 |
025228 |
永赢逸享债券B |
1.1297 |
1.1297 |
1.1273 |
1.1273 |
0.0024 |
0.21% |
| 2026-02-11 |
025228 |
永赢逸享债券B |
1.1273 |
1.1273 |
1.1262 |
1.1262 |
0.0011 |
0.10% |
| 2026-02-10 |
025228 |
永赢逸享债券B |
1.1262 |
1.1262 |
1.1252 |
1.1252 |
0.0010 |
0.09% |
| 2026-02-09 |
025228 |
永赢逸享债券B |
1.1252 |
1.1252 |
1.1210 |
1.1210 |
0.0042 |
0.37% |
| 2026-02-06 |
025228 |
永赢逸享债券B |
1.1210 |
1.1210 |
1.1202 |
1.1202 |
0.0008 |
0.07% |
| 2026-02-05 |
025228 |
永赢逸享债券B |
1.1202 |
1.1202 |
1.1203 |
1.1203 |
-0.0001 |
-0.01% |
| 2026-02-04 |
025228 |
永赢逸享债券B |
1.1203 |
1.1203 |
1.1198 |
1.1198 |
0.0005 |
0.04% |
| 2026-02-03 |
025228 |
永赢逸享债券B |
1.1198 |
1.1198 |
1.1169 |
1.1169 |
0.0029 |
0.26% |
| 2026-02-02 |
025228 |
永赢逸享债券B |
1.1169 |
1.1169 |
1.1214 |
1.1214 |
-0.0045 |
-0.40% |
| 2026-01-30 |
025228 |
永赢逸享债券B |
1.1214 |
1.1214 |
1.1232 |
1.1232 |
-0.0018 |
-0.16% |
| 2026-01-29 |
025228 |
永赢逸享债券B |
1.1232 |
1.1232 |
1.1236 |
1.1236 |
-0.0004 |
-0.04% |
| 2026-01-28 |
025228 |
永赢逸享债券B |
1.1236 |
1.1236 |
1.1208 |
1.1208 |
0.0028 |
0.25% |
| 2026-01-27 |
025228 |
永赢逸享债券B |
1.1208 |
1.1208 |
1.1204 |
1.1204 |
0.0004 |
0.04% |
| 2026-01-26 |
025228 |
永赢逸享债券B |
1.1204 |
1.1204 |
1.1219 |
1.1219 |
-0.0015 |
-0.13% |
| 2026-01-23 |
025228 |
永赢逸享债券B |
1.1219 |
1.1219 |
1.1202 |
1.1202 |
0.0017 |
0.15% |
| 2026-01-22 |
025228 |
永赢逸享债券B |
1.1202 |
1.1202 |
1.1208 |
1.1208 |
-0.0006 |
-0.05% |
| 2026-01-21 |
025228 |
永赢逸享债券B |
1.1208 |
1.1208 |
1.1192 |
1.1192 |
0.0016 |
0.14% |
| 2026-01-20 |
025228 |
永赢逸享债券B |
1.1192 |
1.1192 |
1.1183 |
1.1183 |
0.0009 |
0.08% |
| 2026-01-19 |
025228 |
永赢逸享债券B |
1.1183 |
1.1183 |
1.1168 |
1.1168 |
0.0015 |
0.13% |
| 2026-01-16 |
025228 |
永赢逸享债券B |
1.1168 |
1.1168 |
1.1154 |
1.1154 |
0.0014 |
0.13% |
| 2026-01-15 |
025228 |
永赢逸享债券B |
1.1154 |
1.1154 |
1.1147 |
1.1147 |
0.0007 |
0.06% |
| 2026-01-14 |
025228 |
永赢逸享债券B |
1.1147 |
1.1147 |
1.1142 |
1.1142 |
0.0005 |
0.04% |
| 2026-01-13 |
025228 |
永赢逸享债券B |
1.1142 |
1.1142 |
1.1139 |
1.1139 |
0.0003 |
0.03% |
| 2026-01-12 |
025228 |
永赢逸享债券B |
1.1139 |
1.1139 |
1.1113 |
1.1113 |
0.0026 |
0.23% |
| 2026-01-09 |
025228 |
永赢逸享债券B |
1.1113 |
1.1113 |
1.1089 |
1.1089 |
0.0024 |
0.22% |
| 2026-01-08 |
025228 |
永赢逸享债券B |
1.1089 |
1.1089 |
1.1094 |
1.1094 |
-0.0005 |
-0.05% |
| 2026-01-07 |
025228 |
永赢逸享债券B |
1.1094 |
1.1094 |
1.1102 |
1.1102 |
-0.0008 |
-0.07% |
| 2026-01-06 |
025228 |
永赢逸享债券B |
1.1102 |
1.1102 |
1.1094 |
1.1094 |
0.0008 |
0.07% |
| 2026-01-05 |
025228 |
永赢逸享债券B |
1.1094 |
1.1094 |
1.1069 |
1.1069 |
0.0025 |
0.23% |
| 2025-12-31 |
025228 |
永赢逸享债券B |
1.1069 |
1.1069 |
1.1066 |
1.1066 |
0.0003 |
0.03% |
| 2025-12-30 |
025228 |
永赢逸享债券B |
1.1066 |
1.1066 |
1.1061 |
1.1061 |
0.0005 |
0.05% |
| 2025-12-29 |
025228 |
永赢逸享债券B |
1.1061 |
1.1061 |
1.1095 |
1.1095 |
-0.0034 |
-0.31% |
| 2025-12-26 |
025228 |
永赢逸享债券B |
1.1095 |
1.1095 |
1.1085 |
1.1085 |
0.0010 |
0.09% |
| 2025-12-25 |
025228 |
永赢逸享债券B |
1.1085 |
1.1085 |
1.1083 |
1.1083 |
0.0002 |
0.02% |
| 2025-12-24 |
025228 |
永赢逸享债券B |
1.1083 |
1.1083 |
1.1069 |
1.1069 |
0.0014 |
0.13% |
| 2025-12-23 |
025228 |
永赢逸享债券B |
1.1069 |
1.1069 |
1.1053 |
1.1053 |
0.0016 |
0.14% |
| 2025-12-22 |
025228 |
永赢逸享债券B |
1.1053 |
1.1053 |
1.1049 |
1.1049 |
0.0004 |
0.04% |
| 2025-12-19 |
025228 |
永赢逸享债券B |
1.1049 |
1.1049 |
1.1025 |
1.1025 |
0.0024 |
0.22% |
| 2025-12-18 |
025228 |
永赢逸享债券B |
1.1025 |
1.1025 |
1.1034 |
1.1034 |
-0.0009 |
-0.08% |
| 2025-12-17 |
025228 |
永赢逸享债券B |
1.1034 |
1.1034 |
1.0990 |
1.0990 |
0.0044 |
0.40% |
| 2025-12-16 |
025228 |
永赢逸享债券B |
1.0990 |
1.0990 |
1.1004 |
1.1004 |
-0.0014 |
-0.13% |
| 2025-12-15 |
025228 |
永赢逸享债券B |
1.1004 |
1.1004 |
1.1031 |
1.1031 |
-0.0027 |
-0.24% |
| 2025-12-12 |
025228 |
永赢逸享债券B |
1.1031 |
1.1031 |
1.1029 |
1.1029 |
0.0002 |
0.02% |
| 2025-12-11 |
025228 |
永赢逸享债券B |
1.1029 |
1.1029 |
1.1030 |
1.1030 |
-0.0001 |
-0.01% |
| 2025-12-10 |
025228 |
永赢逸享债券B |
1.1030 |
1.1030 |
1.1015 |
1.1015 |
0.0015 |
0.14% |
| 2025-12-09 |
025228 |
永赢逸享债券B |
1.1015 |
1.1015 |
1.1017 |
1.1017 |
-0.0002 |
-0.02% |
| 2025-12-08 |
025228 |
永赢逸享债券B |
1.1017 |
1.1017 |
1.1009 |
1.1009 |
0.0008 |
0.07% |
| 2025-12-05 |
025228 |
永赢逸享债券B |
1.1009 |
1.1009 |
1.0984 |
1.0984 |
0.0025 |
0.23% |
| 2025-12-04 |
025228 |
永赢逸享债券B |
1.0984 |
1.0984 |
1.1006 |
1.1006 |
-0.0022 |
-0.20% |
| 2025-12-03 |
025228 |
永赢逸享债券B |
1.1006 |
1.1006 |
1.1033 |
1.1033 |
-0.0027 |
-0.24% |
| 2025-12-02 |
025228 |
永赢逸享债券B |
1.1033 |
1.1033 |
1.1054 |
1.1054 |
-0.0021 |
-0.19% |
| 2025-12-01 |
025228 |
永赢逸享债券B |
1.1054 |
1.1054 |
1.1044 |
1.1044 |
0.0010 |
0.09% |
| 2025-11-28 |
025228 |
永赢逸享债券B |
1.1044 |
1.1044 |
1.1025 |
1.1025 |
0.0019 |
0.17% |
| 2025-11-27 |
025228 |
永赢逸享债券B |
1.1025 |
1.1025 |
1.1035 |
1.1035 |
-0.0010 |
-0.09% |
| 2025-11-26 |
025228 |
永赢逸享债券B |
1.1035 |
1.1035 |
1.1051 |
1.1051 |
-0.0016 |
-0.14% |
| 2025-11-25 |
025228 |
永赢逸享债券B |
1.1051 |
1.1051 |
1.1051 |
1.1051 |
0.0000 |
0.00% |
| 2025-11-24 |
025228 |
永赢逸享债券B |
1.1051 |
1.1051 |
1.1043 |
1.1043 |
0.0008 |
0.07% |
| 2025-11-21 |
025228 |
永赢逸享债券B |
1.1043 |
1.1043 |
1.1078 |
1.1078 |
-0.0035 |
-0.32% |
| 2025-11-20 |
025228 |
永赢逸享债券B |
1.1078 |
1.1078 |
1.1085 |
1.1085 |
-0.0007 |
-0.06% |
| 2025-11-19 |
025228 |
永赢逸享债券B |
1.1085 |
1.1085 |
1.1093 |
1.1093 |
-0.0008 |
-0.07% |
| 2025-11-18 |
025228 |
永赢逸享债券B |
1.1093 |
1.1093 |
1.1097 |
1.1097 |
-0.0004 |
-0.04% |
| 2025-11-17 |
025228 |
永赢逸享债券B |
1.1097 |
1.1097 |
1.1099 |
1.1099 |
-0.0002 |
-0.02% |
| 2025-11-14 |
025228 |
永赢逸享债券B |
1.1099 |
1.1099 |
1.1124 |
1.1124 |
-0.0025 |
-0.22% |
| 2025-11-13 |
025228 |
永赢逸享债券B |
1.1124 |
1.1124 |
1.1113 |
1.1113 |
0.0011 |
0.10% |
| 2025-11-12 |
025228 |
永赢逸享债券B |
1.1113 |
1.1113 |
1.1107 |
1.1107 |
0.0006 |
0.05% |
| 2025-11-11 |
025228 |
永赢逸享债券B |
1.1107 |
1.1107 |
1.1110 |
1.1110 |
-0.0003 |
-0.03% |
| 2025-11-10 |
025228 |
永赢逸享债券B |
1.1110 |
1.1110 |
1.1084 |
1.1084 |
0.0026 |
0.23% |
| 2025-11-07 |
025228 |
永赢逸享债券B |
1.1084 |
1.1084 |
1.1094 |
1.1094 |
-0.0010 |
-0.09% |
| 2025-11-06 |
025228 |
永赢逸享债券B |
1.1094 |
1.1094 |
1.1085 |
1.1085 |
0.0009 |
0.08% |
| 2025-11-05 |
025228 |
永赢逸享债券B |
1.1085 |
1.1085 |
1.1081 |
1.1081 |
0.0004 |
0.04% |
| 2025-11-04 |
025228 |
永赢逸享债券B |
1.1081 |
1.1081 |
1.1100 |
1.1100 |
-0.0019 |
-0.17% |
| 2025-11-03 |
025228 |
永赢逸享债券B |
1.1100 |
1.1100 |
1.1087 |
1.1087 |
0.0013 |
0.12% |
| 2025-10-31 |
025228 |
永赢逸享债券B |
1.1087 |
1.1087 |
1.1080 |
1.1080 |
0.0007 |
0.06% |
| 2025-10-30 |
025228 |
永赢逸享债券B |
1.1080 |
1.1080 |
1.1079 |
1.1079 |
0.0001 |
0.01% |
| 2025-10-29 |
025228 |
永赢逸享债券B |
1.1079 |
1.1079 |
1.1069 |
1.1069 |
0.0010 |
0.09% |
| 2025-10-28 |
025228 |
永赢逸享债券B |
1.1069 |
1.1069 |
1.1061 |
1.1061 |
0.0008 |
0.07% |
| 2025-10-27 |
025228 |
永赢逸享债券B |
1.1061 |
1.1061 |
1.1038 |
1.1038 |
0.0023 |
0.21% |
| 2025-10-24 |
025228 |
永赢逸享债券B |
1.1038 |
1.1038 |
1.1024 |
1.1024 |
0.0014 |
0.13% |
| 2025-10-23 |
025228 |
永赢逸享债券B |
1.1024 |
1.1024 |
1.1023 |
1.1023 |
0.0001 |
0.01% |
| 2025-10-22 |
025228 |
永赢逸享债券B |
1.1023 |
1.1023 |
1.1032 |
1.1032 |
-0.0009 |
-0.08% |
| 2025-10-21 |
025228 |
永赢逸享债券B |
1.1032 |
1.1032 |
1.1008 |
1.1008 |
0.0024 |
0.22% |
| 2025-10-20 |
025228 |
永赢逸享债券B |
1.1008 |
1.1008 |
1.1010 |
1.1010 |
-0.0002 |
-0.02% |
| 2025-10-17 |
025228 |
永赢逸享债券B |
1.1010 |
1.1010 |
1.1032 |
1.1032 |
-0.0022 |
-0.20% |
| 2025-10-16 |
025228 |
永赢逸享债券B |
1.1032 |
1.1032 |
1.1023 |
1.1023 |
0.0009 |
0.08% |
| 2025-10-15 |
025228 |
永赢逸享债券B |
1.1023 |
1.1023 |
1.1007 |
1.1007 |
0.0016 |
0.15% |
| 2025-10-14 |
025228 |
永赢逸享债券B |
1.1007 |
1.1007 |
1.1032 |
1.1032 |
-0.0025 |
-0.23% |
| 2025-10-13 |
025228 |
永赢逸享债券B |
1.1032 |
1.1032 |
1.1029 |
1.1029 |
0.0003 |
0.03% |
| 2025-10-10 |
025228 |
永赢逸享债券B |
1.1029 |
1.1029 |
1.1045 |
1.1045 |
-0.0016 |
-0.14% |
| 2025-10-09 |
025228 |
永赢逸享债券B |
1.1045 |
1.1045 |
1.1025 |
1.1025 |
0.0020 |
0.18% |
| 2025-09-30 |
025228 |
永赢逸享债券B |
1.1025 |
1.1025 |
1.0983 |
1.0983 |
0.0042 |
0.38% |
| 2025-09-29 |
025228 |
永赢逸享债券B |
1.0983 |
1.0983 |
1.0964 |
1.0964 |
0.0019 |
0.17% |
| 2025-09-26 |
025228 |
永赢逸享债券B |
1.0964 |
1.0964 |
1.0964 |
1.0964 |
0.0000 |
0.00% |
| 2025-09-25 |
025228 |
永赢逸享债券B |
1.0964 |
1.0964 |
1.0959 |
1.0959 |
0.0005 |
0.05% |
| 2025-09-24 |
025228 |
永赢逸享债券B |
1.0959 |
1.0959 |
1.0955 |
1.0955 |
0.0004 |
0.04% |
| 2025-09-23 |
025228 |
永赢逸享债券B |
1.0955 |
1.0955 |
1.0975 |
1.0975 |
-0.0020 |
-0.18% |
| 2025-09-22 |
025228 |
永赢逸享债券B |
1.0975 |
1.0975 |
1.0966 |
1.0966 |
0.0009 |
0.08% |
| 2025-09-19 |
025228 |
永赢逸享债券B |
1.0966 |
1.0966 |
1.0981 |
1.0981 |
-0.0015 |
-0.14% |
| 2025-09-18 |
025228 |
永赢逸享债券B |
1.0981 |
1.0981 |
1.1003 |
1.1003 |
-0.0022 |
-0.20% |
| 2025-09-17 |
025228 |
永赢逸享债券B |
1.1003 |
1.1003 |
1.0975 |
1.0975 |
0.0028 |
0.26% |
