永赢嘉益债券基金净值查询(006237)
今天最新净值
1.0605
-0.0017 -0.1600%
2025-02-11
- 累计净值：1.2493
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.0780亿
- 最近资产：10.33亿
- 基金公司：永赢基金
- 基金经理：乔嘉麒
近一年,永赢嘉益债券(006237)基金累计收益率6.67%
| 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 |
| 2025-02-11 |
006237 |
永赢嘉益债券 |
1.0610 |
1.2498 |
1.0605 |
1.2493 |
0.0005 |
0.05% |
| 2025-02-10 |
006237 |
永赢嘉益债券 |
1.0605 |
1.2493 |
1.0622 |
1.2510 |
-0.0017 |
-0.16% |
| 2025-02-07 |
006237 |
永赢嘉益债券 |
1.0622 |
1.2510 |
1.0623 |
1.2511 |
-0.0001 |
-0.01% |
| 2025-02-06 |
006237 |
永赢嘉益债券 |
1.0623 |
1.2511 |
1.0615 |
1.2503 |
0.0008 |
0.08% |
| 2025-02-05 |
006237 |
永赢嘉益债券 |
1.0615 |
1.2503 |
1.0608 |
1.2496 |
0.0007 |
0.07% |
| 2025-01-27 |
006237 |
永赢嘉益债券 |
1.0608 |
1.2496 |
1.0593 |
1.2481 |
0.0015 |
0.14% |
| 2025-01-22 |
006237 |
永赢嘉益债券 |
1.0602 |
1.2490 |
1.0603 |
1.2491 |
-0.0001 |
-0.01% |
| 2025-01-14 |
006237 |
永赢嘉益债券 |
1.0601 |
1.2489 |
1.0583 |
1.2471 |
0.0018 |
0.17% |
| 2025-01-13 |
006237 |
永赢嘉益债券 |
1.0583 |
1.2471 |
1.0602 |
1.2490 |
-0.0019 |
-0.18% |
| 2025-01-10 |
006237 |
永赢嘉益债券 |
1.0602 |
1.2490 |
1.0597 |
1.2485 |
0.0005 |
0.05% |
|
|
| 2025-01-09 |
006237 |
永赢嘉益债券 |
1.0597 |
1.2485 |
1.0615 |
1.2503 |
-0.0018 |
-0.17% |
| 2025-01-08 |
006237 |
永赢嘉益债券 |
1.0615 |
1.2503 |
1.0619 |
1.2507 |
-0.0004 |
-0.04% |
| 2025-01-07 |
006237 |
永赢嘉益债券 |
1.0619 |
1.2507 |
1.0633 |
1.2521 |
-0.0014 |
-0.13% |
| 2025-01-06 |
006237 |
永赢嘉益债券 |
1.0633 |
1.2521 |
1.0631 |
1.2519 |
0.0002 |
0.02% |
| 2025-01-03 |
006237 |
永赢嘉益债券 |
1.0631 |
1.2519 |
1.0624 |
1.2512 |
0.0007 |
0.07% |
| 2025-01-02 |
006237 |
永赢嘉益债券 |
1.0624 |
1.2512 |
1.0603 |
1.2491 |
0.0021 |
0.20% |
| 2024-12-31 |
006237 |
永赢嘉益债券 |
1.0603 |
1.2491 |
1.0595 |
1.2483 |
0.0008 |
0.08% |
| 2024-12-26 |
006237 |
永赢嘉益债券 |
1.0584 |
1.2472 |
1.0572 |
1.2460 |
0.0012 |
0.11% |
| 2024-12-25 |
006237 |
永赢嘉益债券 |
1.0572 |
1.2460 |
1.0582 |
1.2470 |
-0.0010 |
-0.09% |
| 2024-12-24 |
006237 |
永赢嘉益债券 |
1.0582 |
1.2470 |
1.0593 |
1.2481 |
-0.0011 |
-0.10% |
| 2024-12-23 |
006237 |
永赢嘉益债券 |
1.0593 |
1.2481 |
1.0591 |
1.2479 |
0.0002 |
0.02% |
| 2024-12-20 |
006237 |
永赢嘉益债券 |
1.0591 |
1.2479 |
1.0559 |
1.2447 |
0.0032 |
0.30% |
| 2024-12-19 |
006237 |
永赢嘉益债券 |
1.0559 |
1.2447 |
1.0549 |
1.2437 |
0.0010 |
0.09% |
| 2024-12-18 |
006237 |
永赢嘉益债券 |
1.0549 |
1.2437 |
1.0561 |
1.2449 |
-0.0012 |
-0.11% |
| 2024-12-17 |
006237 |
永赢嘉益债券 |
1.0561 |
1.2449 |
1.0566 |
1.2454 |
-0.0005 |
-0.05% |
|
|
| 2024-12-16 |
006237 |
永赢嘉益债券 |
1.0566 |
1.2454 |
1.0538 |
1.2426 |
0.0028 |
0.27% |
| 2024-12-13 |
006237 |
永赢嘉益债券 |
1.0538 |
1.2426 |
1.0513 |
1.2401 |
0.0025 |
0.24% |
| 2024-12-12 |
006237 |
永赢嘉益债券 |
1.0513 |
1.2401 |
1.0502 |
1.2390 |
0.0011 |
0.10% |
| 2024-12-11 |
006237 |
永赢嘉益债券 |
1.0502 |
1.2390 |
1.0493 |
1.2381 |
0.0009 |
0.09% |
| 2024-12-10 |
006237 |
永赢嘉益债券 |
1.0493 |
1.2381 |
1.0446 |
1.2334 |
0.0047 |
0.45% |
| 2024-12-09 |
006237 |
永赢嘉益债券 |
1.0446 |
1.2334 |
1.0419 |
1.2307 |
0.0027 |
0.26% |
| 2024-12-06 |
006237 |
永赢嘉益债券 |
1.0419 |
1.2307 |
1.0423 |
1.2311 |
-0.0004 |
-0.04% |
| 2024-12-05 |
006237 |
永赢嘉益债券 |
1.0423 |
1.2311 |
1.0420 |
1.2308 |
0.0003 |
0.03% |
| 2024-12-04 |
006237 |
永赢嘉益债券 |
1.0420 |
1.2308 |
1.0400 |
1.2288 |
0.0020 |
0.19% |
| 2024-12-03 |
006237 |
永赢嘉益债券 |
1.0400 |
1.2288 |
1.0400 |
1.2288 |
0.0000 |
0.00% |
| 2024-12-02 |
006237 |
永赢嘉益债券 |
1.0400 |
1.2288 |
1.0373 |
1.2261 |
0.0027 |
0.26% |
| 2024-11-29 |
006237 |
永赢嘉益债券 |
1.0373 |
1.2261 |
1.0358 |
1.2246 |
0.0015 |
0.14% |
| 2024-11-28 |
006237 |
永赢嘉益债券 |
1.0358 |
1.2246 |
1.0342 |
1.2230 |
0.0016 |
0.15% |
| 2024-11-27 |
006237 |
永赢嘉益债券 |
1.0342 |
1.2230 |
1.0340 |
1.2228 |
0.0002 |
0.02% |
| 2024-11-26 |
006237 |
永赢嘉益债券 |
1.0340 |
1.2228 |
1.0338 |
1.2226 |
0.0002 |
0.02% |
| 2024-11-25 |
006237 |
永赢嘉益债券 |
1.0338 |
1.2226 |
1.0327 |
1.2215 |
0.0011 |
0.11% |
| 2024-11-22 |
006237 |
永赢嘉益债券 |
1.0327 |
1.2215 |
1.0327 |
1.2215 |
0.0000 |
0.00% |
| 2024-11-21 |
006237 |
永赢嘉益债券 |
1.0327 |
1.2215 |
1.0317 |
1.2205 |
0.0010 |
0.10% |
| 2024-11-20 |
006237 |
永赢嘉益债券 |
1.0317 |
1.2205 |
1.0319 |
1.2207 |
-0.0002 |
-0.02% |
| 2024-11-19 |
006237 |
永赢嘉益债券 |
1.0319 |
1.2207 |
1.0312 |
1.2200 |
0.0007 |
0.07% |
| 2024-11-18 |
006237 |
永赢嘉益债券 |
1.0312 |
1.2200 |
1.0321 |
1.2209 |
-0.0009 |
-0.09% |
| 2024-11-15 |
006237 |
永赢嘉益债券 |
1.0321 |
1.2209 |
1.0322 |
1.2210 |
-0.0001 |
-0.01% |
| 2024-11-14 |
006237 |
永赢嘉益债券 |
1.0322 |
1.2210 |
1.0318 |
1.2206 |
0.0004 |
0.04% |
| 2024-11-13 |
006237 |
永赢嘉益债券 |
1.0318 |
1.2206 |
1.0325 |
1.2213 |
-0.0007 |
-0.07% |
| 2024-11-12 |
006237 |
永赢嘉益债券 |
1.0325 |
1.2213 |
1.0312 |
1.2200 |
0.0013 |
0.13% |
| 2024-11-11 |
006237 |
永赢嘉益债券 |
1.0312 |
1.2200 |
1.0303 |
1.2191 |
0.0009 |
0.09% |
| 2024-11-08 |
006237 |
永赢嘉益债券 |
1.0303 |
1.2191 |
1.0300 |
1.2188 |
0.0003 |
0.03% |
| 2024-11-07 |
006237 |
永赢嘉益债券 |
1.0300 |
1.2188 |
1.0291 |
1.2179 |
0.0009 |
0.09% |
| 2024-11-06 |
006237 |
永赢嘉益债券 |
1.0291 |
1.2179 |
1.0298 |
1.2186 |
-0.0007 |
-0.07% |
| 2024-11-05 |
006237 |
永赢嘉益债券 |
1.0298 |
1.2186 |
1.0290 |
1.2178 |
0.0008 |
0.08% |
| 2024-11-04 |
006237 |
永赢嘉益债券 |
1.0290 |
1.2178 |
1.0286 |
1.2174 |
0.0004 |
0.04% |
| 2024-11-01 |
006237 |
永赢嘉益债券 |
1.0286 |
1.2174 |
1.0278 |
1.2166 |
0.0008 |
0.08% |
| 2024-10-31 |
006237 |
永赢嘉益债券 |
1.0278 |
1.2166 |
1.0269 |
1.2157 |
0.0009 |
0.09% |
| 2024-10-30 |
006237 |
永赢嘉益债券 |
1.0269 |
1.2157 |
1.0271 |
1.2159 |
-0.0002 |
-0.02% |
| 2024-10-29 |
006237 |
永赢嘉益债券 |
1.0271 |
1.2159 |
1.0269 |
1.2157 |
0.0002 |
0.02% |
| 2024-10-28 |
006237 |
永赢嘉益债券 |
1.0269 |
1.2157 |
1.0272 |
1.2160 |
-0.0003 |
-0.03% |
| 2024-10-25 |
006237 |
永赢嘉益债券 |
1.0272 |
1.2160 |
1.0265 |
1.2153 |
0.0007 |
0.07% |
| 2024-10-24 |
006237 |
永赢嘉益债券 |
1.0265 |
1.2153 |
1.0268 |
1.2156 |
-0.0003 |
-0.03% |
| 2024-10-23 |
006237 |
永赢嘉益债券 |
1.0268 |
1.2156 |
1.0276 |
1.2164 |
-0.0008 |
-0.08% |
| 2024-10-22 |
006237 |
永赢嘉益债券 |
1.0276 |
1.2164 |
1.0290 |
1.2178 |
-0.0014 |
-0.14% |
| 2024-10-21 |
006237 |
永赢嘉益债券 |
1.0290 |
1.2178 |
1.0290 |
1.2178 |
0.0000 |
0.00% |
| 2024-10-18 |
006237 |
永赢嘉益债券 |
1.0290 |
1.2178 |
1.0298 |
1.2186 |
-0.0008 |
-0.08% |
| 2024-10-17 |
006237 |
永赢嘉益债券 |
1.0298 |
1.2186 |
1.0282 |
1.2170 |
0.0016 |
0.16% |
| 2024-10-16 |
006237 |
永赢嘉益债券 |
1.0282 |
1.2170 |
1.0285 |
1.2173 |
-0.0003 |
-0.03% |
| 2024-10-15 |
006237 |
永赢嘉益债券 |
1.0285 |
1.2173 |
1.0277 |
1.2165 |
0.0008 |
0.08% |
| 2024-10-14 |
006237 |
永赢嘉益债券 |
1.0277 |
1.2165 |
1.0266 |
1.2154 |
0.0011 |
0.11% |
| 2024-10-11 |
006237 |
永赢嘉益债券 |
1.0266 |
1.2154 |
1.0257 |
1.2145 |
0.0009 |
0.09% |
| 2024-10-10 |
006237 |
永赢嘉益债券 |
1.0257 |
1.2145 |
1.0236 |
1.2124 |
0.0021 |
0.21% |
| 2024-10-09 |
006237 |
永赢嘉益债券 |
1.0236 |
1.2124 |
1.0235 |
1.2123 |
0.0001 |
0.01% |
| 2024-10-08 |
006237 |
永赢嘉益债券 |
1.0235 |
1.2123 |
1.0250 |
1.2138 |
-0.0015 |
-0.15% |
| 2024-09-30 |
006237 |
永赢嘉益债券 |
1.0250 |
1.2138 |
1.0250 |
1.2138 |
0.0000 |
0.00% |
| 2024-09-27 |
006237 |
永赢嘉益债券 |
1.0250 |
1.2138 |
1.0300 |
1.2188 |
-0.0050 |
-0.49% |
| 2024-09-26 |
006237 |
永赢嘉益债券 |
1.0300 |
1.2188 |
1.0318 |
1.2206 |
-0.0018 |
-0.17% |
| 2024-09-25 |
006237 |
永赢嘉益债券 |
1.0318 |
1.2206 |
1.0292 |
1.2180 |
0.0026 |
0.25% |
| 2024-09-24 |
006237 |
永赢嘉益债券 |
1.0292 |
1.2180 |
1.0306 |
1.2194 |
-0.0014 |
-0.14% |
| 2024-09-23 |
006237 |
永赢嘉益债券 |
1.0306 |
1.2194 |
1.0303 |
1.2191 |
0.0003 |
0.03% |
| 2024-09-20 |
006237 |
永赢嘉益债券 |
1.0303 |
1.2191 |
1.0301 |
1.2189 |
0.0002 |
0.02% |
| 2024-09-19 |
006237 |
永赢嘉益债券 |
1.0301 |
1.2189 |
1.0300 |
1.2188 |
0.0001 |
0.01% |
| 2024-09-18 |
006237 |
永赢嘉益债券 |
1.0300 |
1.2188 |
1.0288 |
1.2176 |
0.0012 |
0.12% |
| 2024-09-13 |
006237 |
永赢嘉益债券 |
1.0288 |
1.2176 |
1.0273 |
1.2161 |
0.0015 |
0.15% |
| 2024-09-12 |
006237 |
永赢嘉益债券 |
1.0273 |
1.2161 |
1.0271 |
1.2159 |
0.0002 |
0.02% |
| 2024-09-11 |
006237 |
永赢嘉益债券 |
1.0271 |
1.2159 |
1.0261 |
1.2149 |
0.0010 |
0.10% |
| 2024-09-10 |
006237 |
永赢嘉益债券 |
1.0261 |
1.2149 |
1.0257 |
1.2145 |
0.0004 |
0.04% |
| 2024-09-09 |
006237 |
永赢嘉益债券 |
1.0257 |
1.2145 |
1.0249 |
1.2137 |
0.0008 |
0.08% |
| 2024-09-06 |
006237 |
永赢嘉益债券 |
1.0249 |
1.2137 |
1.0249 |
1.2137 |
0.0000 |
0.00% |
| 2024-09-05 |
006237 |
永赢嘉益债券 |
1.0249 |
1.2137 |
1.0249 |
1.2137 |
0.0000 |
0.00% |
| 2024-09-04 |
006237 |
永赢嘉益债券 |
1.0249 |
1.2137 |
1.0244 |
1.2132 |
0.0005 |
0.05% |
| 2024-09-03 |
006237 |
永赢嘉益债券 |
1.0244 |
1.2132 |
1.0239 |
1.2127 |
0.0005 |
0.05% |
| 2024-09-02 |
006237 |
永赢嘉益债券 |
1.0239 |
1.2127 |
1.0222 |
1.2110 |
0.0017 |
0.17% |
| 2024-08-30 |
006237 |
永赢嘉益债券 |
1.0222 |
1.2110 |
1.0219 |
1.2107 |
0.0003 |
0.03% |
| 2024-08-29 |
006237 |
永赢嘉益债券 |
1.0219 |
1.2107 |
1.0220 |
1.2108 |
-0.0001 |
-0.01% |
| 2024-08-28 |
006237 |
永赢嘉益债券 |
1.0220 |
1.2108 |
1.0213 |
1.2101 |
0.0007 |
0.07% |
| 2024-08-27 |
006237 |
永赢嘉益债券 |
1.0213 |
1.2101 |
1.0223 |
1.2111 |
-0.0010 |
-0.10% |
| 2024-08-26 |
006237 |
永赢嘉益债券 |
1.0223 |
1.2111 |
1.0230 |
1.2118 |
-0.0007 |
-0.07% |
| 2024-08-23 |
006237 |
永赢嘉益债券 |
1.0230 |
1.2118 |
1.0226 |
1.2114 |
0.0004 |
0.04% |
| 2024-08-22 |
006237 |
永赢嘉益债券 |
1.0226 |
1.2114 |
1.0224 |
1.2112 |
0.0002 |
0.02% |
| 2024-08-21 |
006237 |
永赢嘉益债券 |
1.0224 |
1.2112 |
1.0225 |
1.2113 |
-0.0001 |
-0.01% |
| 2024-08-20 |
006237 |
永赢嘉益债券 |
1.0225 |
1.2113 |
1.0225 |
1.2113 |
0.0000 |
0.00% |
| 2024-08-19 |
006237 |
永赢嘉益债券 |
1.0225 |
1.2113 |
1.0220 |
1.2108 |
0.0005 |
0.05% |
| 2024-08-16 |
006237 |
永赢嘉益债券 |
1.0220 |
1.2108 |
1.0219 |
1.2107 |
0.0001 |
0.01% |
| 2024-08-15 |
006237 |
永赢嘉益债券 |
1.0219 |
1.2107 |
1.0229 |
1.2117 |
-0.0010 |
-0.10% |
| 2024-08-14 |
006237 |
永赢嘉益债券 |
1.0229 |
1.2117 |
1.0220 |
1.2108 |
0.0009 |
0.09% |
| 2024-08-13 |
006237 |
永赢嘉益债券 |
1.0220 |
1.2108 |
1.0203 |
1.2091 |
0.0017 |
0.17% |
| 2024-08-12 |
006237 |
永赢嘉益债券 |
1.0203 |
1.2091 |
1.0227 |
1.2115 |
-0.0024 |
-0.23% |
| 2024-08-09 |
006237 |
永赢嘉益债券 |
1.0227 |
1.2115 |
1.0235 |
1.2123 |
-0.0008 |
-0.08% |
| 2024-08-08 |
006237 |
永赢嘉益债券 |
1.0235 |
1.2123 |
1.0256 |
1.2144 |
-0.0021 |
-0.20% |
| 2024-08-07 |
006237 |
永赢嘉益债券 |
1.0256 |
1.2144 |
1.0250 |
1.2138 |
0.0006 |
0.06% |
| 2024-08-06 |
006237 |
永赢嘉益债券 |
1.0250 |
1.2138 |
1.0253 |
1.2141 |
-0.0003 |
-0.03% |
| 2024-08-05 |
006237 |
永赢嘉益债券 |
1.0253 |
1.2141 |
1.0249 |
1.2137 |
0.0004 |
0.04% |
| 2024-08-02 |
006237 |
永赢嘉益债券 |
1.0249 |
1.2137 |
1.0246 |
1.2134 |
0.0003 |
0.03% |
| 2024-07-31 |
006237 |
永赢嘉益债券 |
1.0232 |
1.2120 |
1.0227 |
1.2115 |
0.0005 |
0.05% |
| 2024-07-30 |
006237 |
永赢嘉益债券 |
1.0227 |
1.2115 |
1.0221 |
1.2109 |
0.0006 |
0.06% |
| 2024-07-29 |
006237 |
永赢嘉益债券 |
1.0221 |
1.2109 |
1.0205 |
1.2093 |
0.0016 |
0.16% |
| 2024-07-26 |
006237 |
永赢嘉益债券 |
1.0205 |
1.2093 |
1.0199 |
1.2087 |
0.0006 |
0.06% |
| 2024-07-25 |
006237 |
永赢嘉益债券 |
1.0199 |
1.2087 |
1.0187 |
1.2075 |
0.0012 |
0.12% |
| 2024-07-24 |
006237 |
永赢嘉益债券 |
1.0187 |
1.2075 |
1.0186 |
1.2074 |
0.0001 |
0.01% |
| 2024-07-23 |
006237 |
永赢嘉益债券 |
1.0186 |
1.2074 |
1.0177 |
1.2065 |
0.0009 |
0.09% |
| 2024-07-22 |
006237 |
永赢嘉益债券 |
1.0177 |
1.2065 |
1.0162 |
1.2050 |
0.0015 |
0.15% |
| 2024-07-19 |
006237 |
永赢嘉益债券 |
1.0162 |
1.2050 |
1.0158 |
1.2046 |
0.0004 |
0.04% |
| 2024-07-18 |
006237 |
永赢嘉益债券 |
1.0158 |
1.2046 |
1.0161 |
1.2049 |
-0.0003 |
-0.03% |
| 2024-07-17 |
006237 |
永赢嘉益债券 |
1.0161 |
1.2049 |
1.0160 |
1.2048 |
0.0001 |
0.01% |
| 2024-07-16 |
006237 |
永赢嘉益债券 |
1.0160 |
1.2048 |
1.0159 |
1.2047 |
0.0001 |
0.01% |
| 2024-07-15 |
006237 |
永赢嘉益债券 |
1.0159 |
1.2047 |
1.0151 |
1.2039 |
0.0008 |
0.08% |
| 2024-07-12 |
006237 |
永赢嘉益债券 |
1.0151 |
1.2039 |
1.0145 |
1.2033 |
0.0006 |
0.06% |
| 2024-07-11 |
006237 |
永赢嘉益债券 |
1.0145 |
1.2033 |
1.0142 |
1.2030 |
0.0003 |
0.03% |
| 2024-07-10 |
006237 |
永赢嘉益债券 |
1.0142 |
1.2030 |
1.0142 |
1.2030 |
0.0000 |
0.00% |
| 2024-07-09 |
006237 |
永赢嘉益债券 |
1.0142 |
1.2030 |
1.0131 |
1.2019 |
0.0011 |
0.11% |
| 2024-07-08 |
006237 |
永赢嘉益债券 |
1.0131 |
1.2019 |
1.0138 |
1.2026 |
-0.0007 |
-0.07% |
| 2024-07-05 |
006237 |
永赢嘉益债券 |
1.0138 |
1.2026 |
1.0150 |
1.2038 |
-0.0012 |
-0.12% |
| 2024-07-04 |
006237 |
永赢嘉益债券 |
1.0150 |
1.2038 |
1.0152 |
1.2040 |
-0.0002 |
-0.02% |
| 2024-07-03 |
006237 |
永赢嘉益债券 |
1.0152 |
1.2040 |
1.0145 |
1.2033 |
0.0007 |
0.07% |
| 2024-07-02 |
006237 |
永赢嘉益债券 |
1.0145 |
1.2033 |
1.0140 |
1.2028 |
0.0005 |
0.05% |
| 2024-07-01 |
006237 |
永赢嘉益债券 |
1.0140 |
1.2028 |
1.0146 |
1.2034 |
-0.0006 |
-0.06% |
| 2024-06-28 |
006237 |
永赢嘉益债券 |
1.0146 |
1.2034 |
1.0145 |
1.2033 |
0.0001 |
0.01% |
| 2024-06-27 |
006237 |
永赢嘉益债券 |
1.0145 |
1.2033 |
1.0139 |
1.2027 |
0.0006 |
0.06% |
| 2024-06-26 |
006237 |
永赢嘉益债券 |
1.0139 |
1.2027 |
1.0137 |
1.2025 |
0.0002 |
0.02% |
| 2024-06-25 |
006237 |
永赢嘉益债券 |
1.0137 |
1.2025 |
1.0135 |
1.2023 |
0.0002 |
0.02% |
| 2024-06-24 |
006237 |
永赢嘉益债券 |
1.0135 |
1.2023 |
1.0132 |
1.2020 |
0.0003 |
0.03% |
| 2024-06-21 |
006237 |
永赢嘉益债券 |
1.0132 |
1.2020 |
1.0133 |
1.2021 |
-0.0001 |
-0.01% |
| 2024-06-20 |
006237 |
永赢嘉益债券 |
1.0133 |
1.2021 |
1.0131 |
1.2019 |
0.0002 |
0.02% |
| 2024-06-19 |
006237 |
永赢嘉益债券 |
1.0131 |
1.2019 |
1.0130 |
1.2018 |
0.0001 |
0.01% |
| 2024-06-18 |
006237 |
永赢嘉益债券 |
1.0130 |
1.2018 |
1.0570 |
1.2017 |
0.0001 |
0.01% |
| 2024-06-17 |
006237 |
永赢嘉益债券 |
1.0570 |
1.2017 |
1.0569 |
1.2016 |
0.0001 |
0.01% |
| 2024-06-14 |
006237 |
永赢嘉益债券 |
1.0569 |
1.2016 |
1.0566 |
1.2013 |
0.0003 |
0.03% |
| 2024-06-13 |
006237 |
永赢嘉益债券 |
1.0566 |
1.2013 |
1.0565 |
1.2012 |
0.0001 |
0.01% |
| 2024-06-12 |
006237 |
永赢嘉益债券 |
1.0565 |
1.2012 |
1.0565 |
1.2012 |
0.0000 |
0.00% |
| 2024-06-11 |
006237 |
永赢嘉益债券 |
1.0565 |
1.2012 |
1.0562 |
1.2009 |
0.0003 |
0.03% |
| 2024-06-07 |
006237 |
永赢嘉益债券 |
1.0562 |
1.2009 |
1.0561 |
1.2008 |
0.0001 |
0.01% |
| 2024-06-06 |
006237 |
永赢嘉益债券 |
1.0561 |
1.2008 |
1.0559 |
1.2006 |
0.0002 |
0.02% |
| 2024-06-05 |
006237 |
永赢嘉益债券 |
1.0559 |
1.2006 |
1.0554 |
1.2001 |
0.0005 |
0.05% |
| 2024-06-04 |
006237 |
永赢嘉益债券 |
1.0554 |
1.2001 |
1.0553 |
1.2000 |
0.0001 |
0.01% |
| 2024-06-03 |
006237 |
永赢嘉益债券 |
1.0553 |
1.2000 |
1.0546 |
1.1993 |
0.0007 |
0.07% |
| 2024-05-31 |
006237 |
永赢嘉益债券 |
1.0546 |
1.1993 |
1.0544 |
1.1991 |
0.0002 |
0.02% |
| 2024-05-30 |
006237 |
永赢嘉益债券 |
1.0544 |
1.1991 |
1.0544 |
1.1991 |
0.0000 |
0.00% |
| 2024-05-29 |
006237 |
永赢嘉益债券 |
1.0544 |
1.1991 |
1.0541 |
1.1988 |
0.0003 |
0.03% |
| 2024-05-28 |
006237 |
永赢嘉益债券 |
1.0541 |
1.1988 |
1.0537 |
1.1984 |
0.0004 |
0.04% |
| 2024-05-27 |
006237 |
永赢嘉益债券 |
1.0537 |
1.1984 |
1.0534 |
1.1981 |
0.0003 |
0.03% |
| 2024-05-24 |
006237 |
永赢嘉益债券 |
1.0534 |
1.1981 |
1.0534 |
1.1981 |
0.0000 |
0.00% |
| 2024-05-23 |
006237 |
永赢嘉益债券 |
1.0534 |
1.1981 |
1.0530 |
1.1977 |
0.0004 |
0.04% |
| 2024-05-22 |
006237 |
永赢嘉益债券 |
1.0530 |
1.1977 |
1.0528 |
1.1975 |
0.0002 |
0.02% |
| 2024-05-21 |
006237 |
永赢嘉益债券 |
1.0528 |
1.1975 |
1.0529 |
1.1976 |
-0.0001 |
-0.01% |
| 2024-05-20 |
006237 |
永赢嘉益债券 |
1.0529 |
1.1976 |
1.0525 |
1.1972 |
0.0004 |
0.04% |
| 2024-05-17 |
006237 |
永赢嘉益债券 |
1.0525 |
1.1972 |
1.0523 |
1.1970 |
0.0002 |
0.02% |
| 2024-05-16 |
006237 |
永赢嘉益债券 |
1.0523 |
1.1970 |
1.0524 |
1.1971 |
-0.0001 |
-0.01% |
| 2024-05-15 |
006237 |
永赢嘉益债券 |
1.0524 |
1.1971 |
1.0523 |
1.1970 |
0.0001 |
0.01% |
| 2024-05-14 |
006237 |
永赢嘉益债券 |
1.0523 |
1.1970 |
1.0519 |
1.1966 |
0.0004 |
0.04% |
| 2024-05-13 |
006237 |
永赢嘉益债券 |
1.0519 |
1.1966 |
1.0508 |
1.1955 |
0.0011 |
0.10% |
| 2024-05-10 |
006237 |
永赢嘉益债券 |
1.0508 |
1.1955 |
1.0507 |
1.1954 |
0.0001 |
0.01% |
| 2024-05-09 |
006237 |
永赢嘉益债券 |
1.0507 |
1.1954 |
1.0512 |
1.1959 |
-0.0005 |
-0.05% |
| 2024-05-08 |
006237 |
永赢嘉益债券 |
1.0512 |
1.1959 |
1.0512 |
1.1959 |
0.0000 |
0.00% |
| 2024-05-07 |
006237 |
永赢嘉益债券 |
1.0512 |
1.1959 |
1.0500 |
1.1947 |
0.0012 |
0.11% |
| 2024-05-06 |
006237 |
永赢嘉益债券 |
1.0500 |
1.1947 |
1.0493 |
1.1940 |
0.0007 |
0.07% |
| 2024-04-30 |
006237 |
永赢嘉益债券 |
1.0493 |
1.1940 |
1.0482 |
1.1929 |
0.0011 |
0.10% |
| 2024-04-29 |
006237 |
永赢嘉益债券 |
1.0482 |
1.1929 |
1.0500 |
1.1947 |
-0.0018 |
-0.17% |
| 2024-04-26 |
006237 |
永赢嘉益债券 |
1.0500 |
1.1947 |
1.0512 |
1.1959 |
-0.0012 |
-0.11% |
| 2024-04-25 |
006237 |
永赢嘉益债券 |
1.0512 |
1.1959 |
1.0511 |
1.1958 |
0.0001 |
0.01% |
| 2024-04-24 |
006237 |
永赢嘉益债券 |
1.0511 |
1.1958 |
1.0519 |
1.1966 |
-0.0008 |
-0.08% |
| 2024-04-23 |
006237 |
永赢嘉益债券 |
1.0519 |
1.1966 |
1.0512 |
1.1959 |
0.0007 |
0.07% |
| 2024-04-22 |
006237 |
永赢嘉益债券 |
1.0512 |
1.1959 |
1.0505 |
1.1952 |
0.0007 |
0.07% |
| 2024-04-19 |
006237 |
永赢嘉益债券 |
1.0505 |
1.1952 |
1.0500 |
1.1947 |
0.0005 |
0.05% |
| 2024-04-18 |
006237 |
永赢嘉益债券 |
1.0500 |
1.1947 |
1.0494 |
1.1941 |
0.0006 |
0.06% |
| 2024-04-17 |
006237 |
永赢嘉益债券 |
1.0494 |
1.1941 |
1.0490 |
1.1937 |
0.0004 |
0.04% |
| 2024-04-16 |
006237 |
永赢嘉益债券 |
1.0490 |
1.1937 |
1.0489 |
1.1936 |
0.0001 |
0.01% |
| 2024-04-15 |
006237 |
永赢嘉益债券 |
1.0489 |
1.1936 |
1.0486 |
1.1933 |
0.0003 |
0.03% |
| 2024-04-12 |
006237 |
永赢嘉益债券 |
1.0486 |
1.1933 |
1.0479 |
1.1926 |
0.0007 |
0.07% |
| 2024-04-11 |
006237 |
永赢嘉益债券 |
1.0479 |
1.1926 |
1.0474 |
1.1921 |
0.0005 |
0.05% |
| 2024-04-10 |
006237 |
永赢嘉益债券 |
1.0474 |
1.1921 |
1.0473 |
1.1920 |
0.0001 |
0.01% |
| 2024-04-09 |
006237 |
永赢嘉益债券 |
1.0473 |
1.1920 |
1.0468 |
1.1915 |
0.0005 |
0.05% |
| 2024-04-08 |
006237 |
永赢嘉益债券 |
1.0468 |
1.1915 |
1.0461 |
1.1908 |
0.0007 |
0.07% |
| 2024-04-03 |
006237 |
永赢嘉益债券 |
1.0461 |
1.1908 |
1.0457 |
1.1904 |
0.0004 |
0.04% |
| 2024-04-02 |
006237 |
永赢嘉益债券 |
1.0457 |
1.1904 |
1.0451 |
1.1898 |
0.0006 |
0.06% |
| 2024-04-01 |
006237 |
永赢嘉益债券 |
1.0451 |
1.1898 |
1.0451 |
1.1898 |
0.0000 |
0.00% |
| 2024-03-29 |
006237 |
永赢嘉益债券 |
1.0451 |
1.1898 |
1.0447 |
1.1894 |
0.0004 |
0.04% |
| 2024-03-28 |
006237 |
永赢嘉益债券 |
1.0447 |
1.1894 |
1.0448 |
1.1895 |
-0.0001 |
-0.01% |
| 2024-03-27 |
006237 |
永赢嘉益债券 |
1.0448 |
1.1895 |
1.0441 |
1.1888 |
0.0007 |
0.07% |
| 2024-03-26 |
006237 |
永赢嘉益债券 |
1.0441 |
1.1888 |
1.0440 |
1.1887 |
0.0001 |
0.01% |
| 2024-03-25 |
006237 |
永赢嘉益债券 |
1.0440 |
1.1887 |
1.0441 |
1.1888 |
-0.0001 |
-0.01% |
| 2024-03-22 |
006237 |
永赢嘉益债券 |
1.0441 |
1.1888 |
1.0441 |
1.1888 |
0.0000 |
0.00% |
| 2024-03-21 |
006237 |
永赢嘉益债券 |
1.0441 |
1.1888 |
1.0438 |
1.1885 |
0.0003 |
0.03% |
| 2024-03-20 |
006237 |
永赢嘉益债券 |
1.0438 |
1.1885 |
1.0439 |
1.1886 |
-0.0001 |
-0.01% |
| 2024-03-19 |
006237 |
永赢嘉益债券 |
1.0439 |
1.1886 |
1.0436 |
1.1883 |
0.0003 |
0.03% |
| 2024-03-18 |
006237 |
永赢嘉益债券 |
1.0436 |
1.1883 |
1.0429 |
1.1876 |
0.0007 |
0.07% |
| 2024-03-15 |
006237 |
永赢嘉益债券 |
1.0429 |
1.1876 |
1.0426 |
1.1873 |
0.0003 |
0.03% |
| 2024-03-14 |
006237 |
永赢嘉益债券 |
1.0426 |
1.1873 |
1.0430 |
1.1877 |
-0.0004 |
-0.04% |
| 2024-03-13 |
006237 |
永赢嘉益债券 |
1.0430 |
1.1877 |
1.0432 |
1.1879 |
-0.0002 |
-0.02% |
| 2024-03-12 |
006237 |
永赢嘉益债券 |
1.0432 |
1.1879 |
1.0441 |
1.1888 |
-0.0009 |
-0.09% |
| 2024-03-11 |
006237 |
永赢嘉益债券 |
1.0441 |
1.1888 |
1.0442 |
1.1889 |
-0.0001 |
-0.01% |
| 2024-03-08 |
006237 |
永赢嘉益债券 |
1.0442 |
1.1889 |
1.0443 |
1.1890 |
-0.0001 |
-0.01% |
| 2024-03-07 |
006237 |
永赢嘉益债券 |
1.0443 |
1.1890 |
1.0444 |
1.1891 |
-0.0001 |
-0.01% |
| 2024-03-06 |
006237 |
永赢嘉益债券 |
1.0444 |
1.1891 |
1.0437 |
1.1884 |
0.0007 |
0.07% |
| 2024-03-05 |
006237 |
永赢嘉益债券 |
1.0437 |
1.1884 |
1.0434 |
1.1881 |
0.0003 |
0.03% |
| 2024-03-04 |
006237 |
永赢嘉益债券 |
1.0434 |
1.1881 |
1.0431 |
1.1878 |
0.0003 |
0.03% |
| 2024-03-01 |
006237 |
永赢嘉益债券 |
1.0431 |
1.1878 |
1.0437 |
1.1884 |
-0.0006 |
-0.06% |
| 2024-02-29 |
006237 |
永赢嘉益债券 |
1.0437 |
1.1884 |
1.0433 |
1.1880 |
0.0004 |
0.04% |
| 2024-02-28 |
006237 |
永赢嘉益债券 |
1.0433 |
1.1880 |
1.0423 |
1.1870 |
0.0010 |
0.10% |
| 2024-02-27 |
006237 |
永赢嘉益债券 |
1.0423 |
1.1870 |
1.0421 |
1.1868 |
0.0002 |
0.02% |
| 2024-02-26 |
006237 |
永赢嘉益债券 |
1.0421 |
1.1868 |
1.0415 |
1.1862 |
0.0006 |
0.06% |
| 2024-02-23 |
006237 |
永赢嘉益债券 |
1.0415 |
1.1862 |
1.0410 |
1.1857 |
0.0005 |
0.05% |
| 2024-02-22 |
006237 |
永赢嘉益债券 |
1.0410 |
1.1857 |
1.0404 |
1.1851 |
0.0006 |
0.06% |
| 2024-02-21 |
006237 |
永赢嘉益债券 |
1.0404 |
1.1851 |
1.0401 |
1.1848 |
0.0003 |
0.03% |
| 2024-02-20 |
006237 |
永赢嘉益债券 |
1.0401 |
1.1848 |
1.0394 |
1.1841 |
0.0007 |
0.07% |
| 2024-02-19 |
006237 |
永赢嘉益债券 |
1.0394 |
1.1841 |
1.0386 |
1.1833 |
0.0008 |
0.08% |
