永赢颐利债券基金净值查询(006850)
今天最新净值
1.1485
-0.0004 -0.0300%
2025-02-11
- 累计净值：1.2650
- 成立日期：2019-01-18
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.9845亿
- 最近资产：22.90亿元
- 基金公司：永赢基金
- 基金经理：牟琼屿 谢越
近一年,永赢颐利债券(006850)基金累计收益率4.53%
| 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 |
006850 |
永赢颐利债券 |
1.1484 |
1.2649 |
1.1485 |
1.2650 |
-0.0001 |
-0.01% |
| 2025-02-10 |
006850 |
永赢颐利债券 |
1.1485 |
1.2650 |
1.1489 |
1.2654 |
-0.0004 |
-0.03% |
| 2025-02-07 |
006850 |
永赢颐利债券 |
1.1489 |
1.2654 |
1.1486 |
1.2651 |
0.0003 |
0.03% |
| 2025-02-06 |
006850 |
永赢颐利债券 |
1.1486 |
1.2651 |
1.1478 |
1.2643 |
0.0008 |
0.07% |
| 2025-02-05 |
006850 |
永赢颐利债券 |
1.1478 |
1.2643 |
1.1470 |
1.2635 |
0.0008 |
0.07% |
| 2025-01-27 |
006850 |
永赢颐利债券 |
1.1470 |
1.2635 |
1.1456 |
1.2621 |
0.0014 |
0.12% |
| 2025-01-22 |
006850 |
永赢颐利债券 |
1.1462 |
1.2627 |
1.1461 |
1.2626 |
0.0001 |
0.01% |
| 2025-01-14 |
006850 |
永赢颐利债券 |
1.1472 |
1.2637 |
1.1471 |
1.2636 |
0.0001 |
0.01% |
| 2025-01-13 |
006850 |
永赢颐利债券 |
1.1471 |
1.2636 |
1.1477 |
1.2642 |
-0.0006 |
-0.05% |
| 2025-01-10 |
006850 |
永赢颐利债券 |
1.1477 |
1.2642 |
1.1480 |
1.2645 |
-0.0003 |
-0.03% |
|
|
| 2025-01-09 |
006850 |
永赢颐利债券 |
1.1480 |
1.2645 |
1.1488 |
1.2653 |
-0.0008 |
-0.07% |
| 2025-01-08 |
006850 |
永赢颐利债券 |
1.1488 |
1.2653 |
1.1486 |
1.2651 |
0.0002 |
0.02% |
| 2025-01-07 |
006850 |
永赢颐利债券 |
1.1486 |
1.2651 |
1.1489 |
1.2654 |
-0.0003 |
-0.03% |
| 2025-01-06 |
006850 |
永赢颐利债券 |
1.1489 |
1.2654 |
1.1485 |
1.2650 |
0.0004 |
0.03% |
| 2025-01-03 |
006850 |
永赢颐利债券 |
1.1485 |
1.2650 |
1.1476 |
1.2641 |
0.0009 |
0.08% |
| 2025-01-02 |
006850 |
永赢颐利债券 |
1.1476 |
1.2641 |
1.1456 |
1.2621 |
0.0020 |
0.17% |
| 2024-12-31 |
006850 |
永赢颐利债券 |
1.1456 |
1.2621 |
1.1444 |
1.2609 |
0.0012 |
0.10% |
| 2024-12-26 |
006850 |
永赢颐利债券 |
1.1431 |
1.2596 |
1.1431 |
1.2596 |
0.0000 |
0.00% |
| 2024-12-25 |
006850 |
永赢颐利债券 |
1.1431 |
1.2596 |
1.1437 |
1.2602 |
-0.0006 |
-0.05% |
| 2024-12-24 |
006850 |
永赢颐利债券 |
1.1437 |
1.2602 |
1.1442 |
1.2607 |
-0.0005 |
-0.04% |
| 2024-12-23 |
006850 |
永赢颐利债券 |
1.1442 |
1.2607 |
1.1436 |
1.2601 |
0.0006 |
0.05% |
| 2024-12-20 |
006850 |
永赢颐利债券 |
1.1436 |
1.2601 |
1.1424 |
1.2589 |
0.0012 |
0.11% |
| 2024-12-19 |
006850 |
永赢颐利债券 |
1.1424 |
1.2589 |
1.1428 |
1.2593 |
-0.0004 |
-0.04% |
| 2024-12-18 |
006850 |
永赢颐利债券 |
1.1428 |
1.2593 |
1.1435 |
1.2600 |
-0.0007 |
-0.06% |
| 2024-12-17 |
006850 |
永赢颐利债券 |
1.1435 |
1.2600 |
1.1439 |
1.2604 |
-0.0004 |
-0.03% |
|
|
| 2024-12-16 |
006850 |
永赢颐利债券 |
1.1439 |
1.2604 |
1.1423 |
1.2588 |
0.0016 |
0.14% |
| 2024-12-13 |
006850 |
永赢颐利债券 |
1.1423 |
1.2588 |
1.1411 |
1.2576 |
0.0012 |
0.11% |
| 2024-12-12 |
006850 |
永赢颐利债券 |
1.1411 |
1.2576 |
1.1408 |
1.2573 |
0.0003 |
0.03% |
| 2024-12-11 |
006850 |
永赢颐利债券 |
1.1408 |
1.2573 |
1.1406 |
1.2571 |
0.0002 |
0.02% |
| 2024-12-10 |
006850 |
永赢颐利债券 |
1.1406 |
1.2571 |
1.1742 |
1.2554 |
0.0017 |
0.14% |
| 2024-12-09 |
006850 |
永赢颐利债券 |
1.1742 |
1.2554 |
1.1736 |
1.2548 |
0.0006 |
0.05% |
| 2024-12-06 |
006850 |
永赢颐利债券 |
1.1736 |
1.2548 |
1.1734 |
1.2546 |
0.0002 |
0.02% |
| 2024-12-05 |
006850 |
永赢颐利债券 |
1.1734 |
1.2546 |
1.1729 |
1.2541 |
0.0005 |
0.04% |
| 2024-12-04 |
006850 |
永赢颐利债券 |
1.1729 |
1.2541 |
1.1720 |
1.2532 |
0.0009 |
0.08% |
| 2024-12-03 |
006850 |
永赢颐利债券 |
1.1720 |
1.2532 |
1.1714 |
1.2526 |
0.0006 |
0.05% |
| 2024-12-02 |
006850 |
永赢颐利债券 |
1.1714 |
1.2526 |
1.1691 |
1.2503 |
0.0023 |
0.20% |
| 2024-11-29 |
006850 |
永赢颐利债券 |
1.1691 |
1.2503 |
1.1682 |
1.2494 |
0.0009 |
0.08% |
| 2024-11-28 |
006850 |
永赢颐利债券 |
1.1682 |
1.2494 |
1.1677 |
1.2489 |
0.0005 |
0.04% |
| 2024-11-27 |
006850 |
永赢颐利债券 |
1.1677 |
1.2489 |
1.1674 |
1.2486 |
0.0003 |
0.03% |
| 2024-11-26 |
006850 |
永赢颐利债券 |
1.1674 |
1.2486 |
1.1671 |
1.2483 |
0.0003 |
0.03% |
| 2024-11-25 |
006850 |
永赢颐利债券 |
1.1671 |
1.2483 |
1.1665 |
1.2477 |
0.0006 |
0.05% |
| 2024-11-22 |
006850 |
永赢颐利债券 |
1.1665 |
1.2477 |
1.1661 |
1.2473 |
0.0004 |
0.03% |
| 2024-11-21 |
006850 |
永赢颐利债券 |
1.1661 |
1.2473 |
1.1657 |
1.2469 |
0.0004 |
0.03% |
| 2024-11-20 |
006850 |
永赢颐利债券 |
1.1657 |
1.2469 |
1.1656 |
1.2468 |
0.0001 |
0.01% |
| 2024-11-19 |
006850 |
永赢颐利债券 |
1.1656 |
1.2468 |
1.1654 |
1.2466 |
0.0002 |
0.02% |
| 2024-11-18 |
006850 |
永赢颐利债券 |
1.1654 |
1.2466 |
1.1654 |
1.2466 |
0.0000 |
0.00% |
| 2024-11-15 |
006850 |
永赢颐利债券 |
1.1654 |
1.2466 |
1.1651 |
1.2463 |
0.0003 |
0.03% |
| 2024-11-14 |
006850 |
永赢颐利债券 |
1.1651 |
1.2463 |
1.1651 |
1.2463 |
0.0000 |
0.00% |
| 2024-11-13 |
006850 |
永赢颐利债券 |
1.1651 |
1.2463 |
1.1649 |
1.2461 |
0.0002 |
0.02% |
| 2024-11-12 |
006850 |
永赢颐利债券 |
1.1649 |
1.2461 |
1.1642 |
1.2454 |
0.0007 |
0.06% |
| 2024-11-11 |
006850 |
永赢颐利债券 |
1.1642 |
1.2454 |
1.1636 |
1.2448 |
0.0006 |
0.05% |
| 2024-11-08 |
006850 |
永赢颐利债券 |
1.1636 |
1.2448 |
1.1632 |
1.2444 |
0.0004 |
0.03% |
| 2024-11-07 |
006850 |
永赢颐利债券 |
1.1632 |
1.2444 |
1.1626 |
1.2438 |
0.0006 |
0.05% |
| 2024-11-06 |
006850 |
永赢颐利债券 |
1.1626 |
1.2438 |
1.1623 |
1.2435 |
0.0003 |
0.03% |
| 2024-11-05 |
006850 |
永赢颐利债券 |
1.1623 |
1.2435 |
1.1619 |
1.2431 |
0.0004 |
0.03% |
| 2024-11-04 |
006850 |
永赢颐利债券 |
1.1619 |
1.2431 |
1.1615 |
1.2427 |
0.0004 |
0.03% |
| 2024-11-01 |
006850 |
永赢颐利债券 |
1.1615 |
1.2427 |
1.1607 |
1.2419 |
0.0008 |
0.07% |
| 2024-10-31 |
006850 |
永赢颐利债券 |
1.1607 |
1.2419 |
1.1605 |
1.2417 |
0.0002 |
0.02% |
| 2024-10-30 |
006850 |
永赢颐利债券 |
1.1605 |
1.2417 |
1.1605 |
1.2417 |
0.0000 |
0.00% |
| 2024-10-29 |
006850 |
永赢颐利债券 |
1.1605 |
1.2417 |
1.1608 |
1.2420 |
-0.0003 |
-0.03% |
| 2024-10-28 |
006850 |
永赢颐利债券 |
1.1608 |
1.2420 |
1.1612 |
1.2424 |
-0.0004 |
-0.03% |
| 2024-10-25 |
006850 |
永赢颐利债券 |
1.1612 |
1.2424 |
1.1616 |
1.2428 |
-0.0004 |
-0.03% |
| 2024-10-24 |
006850 |
永赢颐利债券 |
1.1616 |
1.2428 |
1.1618 |
1.2430 |
-0.0002 |
-0.02% |
| 2024-10-23 |
006850 |
永赢颐利债券 |
1.1618 |
1.2430 |
1.1630 |
1.2442 |
-0.0012 |
-0.10% |
| 2024-10-22 |
006850 |
永赢颐利债券 |
1.1630 |
1.2442 |
1.1636 |
1.2448 |
-0.0006 |
-0.05% |
| 2024-10-21 |
006850 |
永赢颐利债券 |
1.1636 |
1.2448 |
1.1635 |
1.2447 |
0.0001 |
0.01% |
| 2024-10-18 |
006850 |
永赢颐利债券 |
1.1635 |
1.2447 |
1.1634 |
1.2446 |
0.0001 |
0.01% |
| 2024-10-17 |
006850 |
永赢颐利债券 |
1.1634 |
1.2446 |
1.1625 |
1.2437 |
0.0009 |
0.08% |
| 2024-10-16 |
006850 |
永赢颐利债券 |
1.1625 |
1.2437 |
1.1620 |
1.2432 |
0.0005 |
0.04% |
| 2024-10-15 |
006850 |
永赢颐利债券 |
1.1620 |
1.2432 |
1.1608 |
1.2420 |
0.0012 |
0.10% |
| 2024-10-14 |
006850 |
永赢颐利债券 |
1.1608 |
1.2420 |
1.1576 |
1.2388 |
0.0032 |
0.28% |
| 2024-10-11 |
006850 |
永赢颐利债券 |
1.1576 |
1.2388 |
1.1558 |
1.2370 |
0.0018 |
0.16% |
| 2024-10-10 |
006850 |
永赢颐利债券 |
1.1558 |
1.2370 |
1.1546 |
1.2358 |
0.0012 |
0.10% |
| 2024-10-09 |
006850 |
永赢颐利债券 |
1.1546 |
1.2358 |
1.1571 |
1.2383 |
-0.0025 |
-0.22% |
| 2024-10-08 |
006850 |
永赢颐利债券 |
1.1571 |
1.2383 |
1.1589 |
1.2401 |
-0.0018 |
-0.16% |
| 2024-09-30 |
006850 |
永赢颐利债券 |
1.1589 |
1.2401 |
1.1625 |
1.2437 |
-0.0036 |
-0.31% |
| 2024-09-27 |
006850 |
永赢颐利债券 |
1.1625 |
1.2437 |
1.1651 |
1.2463 |
-0.0026 |
-0.22% |
| 2024-09-26 |
006850 |
永赢颐利债券 |
1.1651 |
1.2463 |
1.1655 |
1.2467 |
-0.0004 |
-0.03% |
| 2024-09-25 |
006850 |
永赢颐利债券 |
1.1655 |
1.2467 |
1.1650 |
1.2462 |
0.0005 |
0.04% |
| 2024-09-24 |
006850 |
永赢颐利债券 |
1.1650 |
1.2462 |
1.1651 |
1.2463 |
-0.0001 |
-0.01% |
| 2024-09-23 |
006850 |
永赢颐利债券 |
1.1651 |
1.2463 |
1.1651 |
1.2463 |
0.0000 |
0.00% |
| 2024-09-20 |
006850 |
永赢颐利债券 |
1.1651 |
1.2463 |
1.1652 |
1.2464 |
-0.0001 |
-0.01% |
| 2024-09-19 |
006850 |
永赢颐利债券 |
1.1652 |
1.2464 |
1.1653 |
1.2465 |
-0.0001 |
-0.01% |
| 2024-09-18 |
006850 |
永赢颐利债券 |
1.1653 |
1.2465 |
1.1647 |
1.2459 |
0.0006 |
0.05% |
| 2024-09-13 |
006850 |
永赢颐利债券 |
1.1647 |
1.2459 |
1.1646 |
1.2458 |
0.0001 |
0.01% |
| 2024-09-12 |
006850 |
永赢颐利债券 |
1.1646 |
1.2458 |
1.1646 |
1.2458 |
0.0000 |
0.00% |
| 2024-09-11 |
006850 |
永赢颐利债券 |
1.1646 |
1.2458 |
1.1645 |
1.2457 |
0.0001 |
0.01% |
| 2024-09-10 |
006850 |
永赢颐利债券 |
1.1645 |
1.2457 |
1.1647 |
1.2459 |
-0.0002 |
-0.02% |
| 2024-09-09 |
006850 |
永赢颐利债券 |
1.1647 |
1.2459 |
1.1645 |
1.2457 |
0.0002 |
0.02% |
| 2024-09-06 |
006850 |
永赢颐利债券 |
1.1645 |
1.2457 |
1.1642 |
1.2454 |
0.0003 |
0.03% |
| 2024-09-05 |
006850 |
永赢颐利债券 |
1.1642 |
1.2454 |
1.1639 |
1.2451 |
0.0003 |
0.03% |
| 2024-09-04 |
006850 |
永赢颐利债券 |
1.1639 |
1.2451 |
1.1636 |
1.2448 |
0.0003 |
0.03% |
| 2024-09-03 |
006850 |
永赢颐利债券 |
1.1636 |
1.2448 |
1.1631 |
1.2443 |
0.0005 |
0.04% |
| 2024-09-02 |
006850 |
永赢颐利债券 |
1.1631 |
1.2443 |
1.1621 |
1.2433 |
0.0010 |
0.09% |
| 2024-08-30 |
006850 |
永赢颐利债券 |
1.1621 |
1.2433 |
1.1618 |
1.2430 |
0.0003 |
0.03% |
| 2024-08-29 |
006850 |
永赢颐利债券 |
1.1618 |
1.2430 |
1.1614 |
1.2426 |
0.0004 |
0.03% |
| 2024-08-28 |
006850 |
永赢颐利债券 |
1.1614 |
1.2426 |
1.1614 |
1.2426 |
0.0000 |
0.00% |
| 2024-08-27 |
006850 |
永赢颐利债券 |
1.1614 |
1.2426 |
1.2086 |
1.2438 |
-0.0012 |
-0.10% |
| 2024-08-26 |
006850 |
永赢颐利债券 |
1.2086 |
1.2438 |
1.2091 |
1.2443 |
-0.0005 |
-0.04% |
| 2024-08-23 |
006850 |
永赢颐利债券 |
1.2091 |
1.2443 |
1.2093 |
1.2445 |
-0.0002 |
-0.02% |
| 2024-08-22 |
006850 |
永赢颐利债券 |
1.2093 |
1.2445 |
1.2093 |
1.2445 |
0.0000 |
0.00% |
| 2024-08-21 |
006850 |
永赢颐利债券 |
1.2093 |
1.2445 |
1.2097 |
1.2449 |
-0.0004 |
-0.03% |
| 2024-08-20 |
006850 |
永赢颐利债券 |
1.2097 |
1.2449 |
1.2097 |
1.2449 |
0.0000 |
0.00% |
| 2024-08-19 |
006850 |
永赢颐利债券 |
1.2097 |
1.2449 |
1.2094 |
1.2446 |
0.0003 |
0.02% |
| 2024-08-16 |
006850 |
永赢颐利债券 |
1.2094 |
1.2446 |
1.2093 |
1.2445 |
0.0001 |
0.01% |
| 2024-08-15 |
006850 |
永赢颐利债券 |
1.2093 |
1.2445 |
1.2095 |
1.2447 |
-0.0002 |
-0.02% |
| 2024-08-14 |
006850 |
永赢颐利债券 |
1.2095 |
1.2447 |
1.2085 |
1.2437 |
0.0010 |
0.08% |
| 2024-08-13 |
006850 |
永赢颐利债券 |
1.2085 |
1.2437 |
1.2081 |
1.2433 |
0.0004 |
0.03% |
| 2024-08-12 |
006850 |
永赢颐利债券 |
1.2081 |
1.2433 |
1.2099 |
1.2451 |
-0.0018 |
-0.15% |
| 2024-08-09 |
006850 |
永赢颐利债券 |
1.2099 |
1.2451 |
1.2109 |
1.2461 |
-0.0010 |
-0.08% |
| 2024-08-08 |
006850 |
永赢颐利债券 |
1.2109 |
1.2461 |
1.2116 |
1.2468 |
-0.0007 |
-0.06% |
| 2024-08-07 |
006850 |
永赢颐利债券 |
1.2116 |
1.2468 |
1.2114 |
1.2466 |
0.0002 |
0.02% |
| 2024-08-06 |
006850 |
永赢颐利债券 |
1.2114 |
1.2466 |
1.2117 |
1.2469 |
-0.0003 |
-0.02% |
| 2024-08-05 |
006850 |
永赢颐利债券 |
1.2117 |
1.2469 |
1.2112 |
1.2464 |
0.0005 |
0.04% |
| 2024-08-02 |
006850 |
永赢颐利债券 |
1.2112 |
1.2464 |
1.2108 |
1.2460 |
0.0004 |
0.03% |
| 2024-07-31 |
006850 |
永赢颐利债券 |
1.2101 |
1.2453 |
1.2096 |
1.2448 |
0.0005 |
0.04% |
| 2024-07-30 |
006850 |
永赢颐利债券 |
1.2096 |
1.2448 |
1.2092 |
1.2444 |
0.0004 |
0.03% |
| 2024-07-29 |
006850 |
永赢颐利债券 |
1.2092 |
1.2444 |
1.2087 |
1.2439 |
0.0005 |
0.04% |
| 2024-07-26 |
006850 |
永赢颐利债券 |
1.2087 |
1.2439 |
1.2085 |
1.2437 |
0.0002 |
0.02% |
| 2024-07-25 |
006850 |
永赢颐利债券 |
1.2085 |
1.2437 |
1.2080 |
1.2432 |
0.0005 |
0.04% |
| 2024-07-24 |
006850 |
永赢颐利债券 |
1.2080 |
1.2432 |
1.2078 |
1.2430 |
0.0002 |
0.02% |
| 2024-07-23 |
006850 |
永赢颐利债券 |
1.2078 |
1.2430 |
1.2073 |
1.2425 |
0.0005 |
0.04% |
| 2024-07-22 |
006850 |
永赢颐利债券 |
1.2073 |
1.2425 |
1.2065 |
1.2417 |
0.0008 |
0.07% |
| 2024-07-19 |
006850 |
永赢颐利债券 |
1.2065 |
1.2417 |
1.2062 |
1.2414 |
0.0003 |
0.02% |
| 2024-07-18 |
006850 |
永赢颐利债券 |
1.2062 |
1.2414 |
1.2061 |
1.2413 |
0.0001 |
0.01% |
| 2024-07-17 |
006850 |
永赢颐利债券 |
1.2061 |
1.2413 |
1.2060 |
1.2412 |
0.0001 |
0.01% |
| 2024-07-16 |
006850 |
永赢颐利债券 |
1.2060 |
1.2412 |
1.2057 |
1.2409 |
0.0003 |
0.02% |
| 2024-07-15 |
006850 |
永赢颐利债券 |
1.2057 |
1.2409 |
1.2052 |
1.2404 |
0.0005 |
0.04% |
| 2024-07-12 |
006850 |
永赢颐利债券 |
1.2052 |
1.2404 |
1.2049 |
1.2401 |
0.0003 |
0.02% |
| 2024-07-11 |
006850 |
永赢颐利债券 |
1.2049 |
1.2401 |
1.2045 |
1.2397 |
0.0004 |
0.03% |
| 2024-07-10 |
006850 |
永赢颐利债券 |
1.2045 |
1.2397 |
1.2042 |
1.2394 |
0.0003 |
0.02% |
| 2024-07-09 |
006850 |
永赢颐利债券 |
1.2042 |
1.2394 |
1.2039 |
1.2391 |
0.0003 |
0.02% |
| 2024-07-08 |
006850 |
永赢颐利债券 |
1.2039 |
1.2391 |
1.2044 |
1.2396 |
-0.0005 |
-0.04% |
| 2024-07-05 |
006850 |
永赢颐利债券 |
1.2044 |
1.2396 |
1.2045 |
1.2397 |
-0.0001 |
-0.01% |
| 2024-07-04 |
006850 |
永赢颐利债券 |
1.2045 |
1.2397 |
1.2043 |
1.2395 |
0.0002 |
0.02% |
| 2024-07-03 |
006850 |
永赢颐利债券 |
1.2043 |
1.2395 |
1.2040 |
1.2392 |
0.0003 |
0.02% |
| 2024-07-02 |
006850 |
永赢颐利债券 |
1.2040 |
1.2392 |
1.2036 |
1.2388 |
0.0004 |
0.03% |
| 2024-07-01 |
006850 |
永赢颐利债券 |
1.2036 |
1.2388 |
1.2037 |
1.2389 |
-0.0001 |
-0.01% |
| 2024-06-28 |
006850 |
永赢颐利债券 |
1.2037 |
1.2389 |
1.2034 |
1.2386 |
0.0003 |
0.02% |
| 2024-06-27 |
006850 |
永赢颐利债券 |
1.2034 |
1.2386 |
1.2030 |
1.2382 |
0.0004 |
0.03% |
| 2024-06-26 |
006850 |
永赢颐利债券 |
1.2030 |
1.2382 |
1.2028 |
1.2380 |
0.0002 |
0.02% |
| 2024-06-25 |
006850 |
永赢颐利债券 |
1.2028 |
1.2380 |
1.2026 |
1.2378 |
0.0002 |
0.02% |
| 2024-06-24 |
006850 |
永赢颐利债券 |
1.2026 |
1.2378 |
1.2024 |
1.2376 |
0.0002 |
0.02% |
| 2024-06-21 |
006850 |
永赢颐利债券 |
1.2024 |
1.2376 |
1.2025 |
1.2377 |
-0.0001 |
-0.01% |
| 2024-06-20 |
006850 |
永赢颐利债券 |
1.2025 |
1.2377 |
1.2023 |
1.2375 |
0.0002 |
0.02% |
| 2024-06-19 |
006850 |
永赢颐利债券 |
1.2023 |
1.2375 |
1.2021 |
1.2373 |
0.0002 |
0.02% |
| 2024-06-18 |
006850 |
永赢颐利债券 |
1.2021 |
1.2373 |
1.2019 |
1.2371 |
0.0002 |
0.02% |
| 2024-06-17 |
006850 |
永赢颐利债券 |
1.2019 |
1.2371 |
1.2016 |
1.2368 |
0.0003 |
0.02% |
| 2024-06-14 |
006850 |
永赢颐利债券 |
1.2016 |
1.2368 |
1.2014 |
1.2366 |
0.0002 |
0.02% |
| 2024-06-13 |
006850 |
永赢颐利债券 |
1.2014 |
1.2366 |
1.2013 |
1.2365 |
0.0001 |
0.01% |
| 2024-06-12 |
006850 |
永赢颐利债券 |
1.2013 |
1.2365 |
1.2013 |
1.2365 |
0.0000 |
0.00% |
| 2024-06-11 |
006850 |
永赢颐利债券 |
1.2013 |
1.2365 |
1.2009 |
1.2361 |
0.0004 |
0.03% |
| 2024-06-07 |
006850 |
永赢颐利债券 |
1.2009 |
1.2361 |
1.2006 |
1.2358 |
0.0003 |
0.02% |
| 2024-06-06 |
006850 |
永赢颐利债券 |
1.2006 |
1.2358 |
1.2003 |
1.2355 |
0.0003 |
0.02% |
| 2024-06-05 |
006850 |
永赢颐利债券 |
1.2003 |
1.2355 |
1.1998 |
1.2350 |
0.0005 |
0.04% |
| 2024-06-04 |
006850 |
永赢颐利债券 |
1.1998 |
1.2350 |
1.1996 |
1.2348 |
0.0002 |
0.02% |
| 2024-06-03 |
006850 |
永赢颐利债券 |
1.1996 |
1.2348 |
1.1987 |
1.2339 |
0.0009 |
0.08% |
| 2024-05-31 |
006850 |
永赢颐利债券 |
1.1987 |
1.2339 |
1.1986 |
1.2338 |
0.0001 |
0.01% |
| 2024-05-30 |
006850 |
永赢颐利债券 |
1.1986 |
1.2338 |
1.1984 |
1.2336 |
0.0002 |
0.02% |
| 2024-05-29 |
006850 |
永赢颐利债券 |
1.1984 |
1.2336 |
1.1979 |
1.2331 |
0.0005 |
0.04% |
| 2024-05-28 |
006850 |
永赢颐利债券 |
1.1979 |
1.2331 |
1.1977 |
1.2329 |
0.0002 |
0.02% |
| 2024-05-27 |
006850 |
永赢颐利债券 |
1.1977 |
1.2329 |
1.1974 |
1.2326 |
0.0003 |
0.03% |
| 2024-05-24 |
006850 |
永赢颐利债券 |
1.1974 |
1.2326 |
1.1973 |
1.2325 |
0.0001 |
0.01% |
| 2024-05-23 |
006850 |
永赢颐利债券 |
1.1973 |
1.2325 |
1.1968 |
1.2320 |
0.0005 |
0.04% |
| 2024-05-22 |
006850 |
永赢颐利债券 |
1.1968 |
1.2320 |
1.1965 |
1.2317 |
0.0003 |
0.03% |
| 2024-05-21 |
006850 |
永赢颐利债券 |
1.1965 |
1.2317 |
1.1965 |
1.2317 |
0.0000 |
0.00% |
| 2024-05-20 |
006850 |
永赢颐利债券 |
1.1965 |
1.2317 |
1.1960 |
1.2312 |
0.0005 |
0.04% |
| 2024-05-17 |
006850 |
永赢颐利债券 |
1.1960 |
1.2312 |
1.1960 |
1.2312 |
0.0000 |
0.00% |
| 2024-05-16 |
006850 |
永赢颐利债券 |
1.1960 |
1.2312 |
1.1961 |
1.2313 |
-0.0001 |
-0.01% |
| 2024-05-15 |
006850 |
永赢颐利债券 |
1.1961 |
1.2313 |
1.1957 |
1.2309 |
0.0004 |
0.03% |
| 2024-05-14 |
006850 |
永赢颐利债券 |
1.1957 |
1.2309 |
1.1951 |
1.2303 |
0.0006 |
0.05% |
| 2024-05-13 |
006850 |
永赢颐利债券 |
1.1951 |
1.2303 |
1.1946 |
1.2298 |
0.0005 |
0.04% |
| 2024-05-10 |
006850 |
永赢颐利债券 |
1.1946 |
1.2298 |
1.1946 |
1.2298 |
0.0000 |
0.00% |
| 2024-05-09 |
006850 |
永赢颐利债券 |
1.1946 |
1.2298 |
1.1949 |
1.2301 |
-0.0003 |
-0.03% |
| 2024-05-08 |
006850 |
永赢颐利债券 |
1.1949 |
1.2301 |
1.1943 |
1.2295 |
0.0006 |
0.05% |
| 2024-05-07 |
006850 |
永赢颐利债券 |
1.1943 |
1.2295 |
1.1931 |
1.2283 |
0.0012 |
0.10% |
| 2024-05-06 |
006850 |
永赢颐利债券 |
1.1931 |
1.2283 |
1.1923 |
1.2275 |
0.0008 |
0.07% |
| 2024-04-30 |
006850 |
永赢颐利债券 |
1.1923 |
1.2275 |
1.1914 |
1.2266 |
0.0009 |
0.08% |
| 2024-04-29 |
006850 |
永赢颐利债券 |
1.1914 |
1.2266 |
1.1934 |
1.2286 |
-0.0020 |
-0.17% |
| 2024-04-26 |
006850 |
永赢颐利债券 |
1.1934 |
1.2286 |
1.1944 |
1.2296 |
-0.0010 |
-0.08% |
| 2024-04-25 |
006850 |
永赢颐利债券 |
1.1944 |
1.2296 |
1.1946 |
1.2298 |
-0.0002 |
-0.02% |
| 2024-04-24 |
006850 |
永赢颐利债券 |
1.1946 |
1.2298 |
1.1954 |
1.2306 |
-0.0008 |
-0.07% |
| 2024-04-23 |
006850 |
永赢颐利债券 |
1.1954 |
1.2306 |
1.1945 |
1.2297 |
0.0009 |
0.08% |
| 2024-04-22 |
006850 |
永赢颐利债券 |
1.1945 |
1.2297 |
1.1936 |
1.2288 |
0.0009 |
0.08% |
| 2024-04-19 |
006850 |
永赢颐利债券 |
1.1936 |
1.2288 |
1.1929 |
1.2281 |
0.0007 |
0.06% |
| 2024-04-18 |
006850 |
永赢颐利债券 |
1.1929 |
1.2281 |
1.1922 |
1.2274 |
0.0007 |
0.06% |
| 2024-04-17 |
006850 |
永赢颐利债券 |
1.1922 |
1.2274 |
1.1916 |
1.2268 |
0.0006 |
0.05% |
| 2024-04-16 |
006850 |
永赢颐利债券 |
1.1916 |
1.2268 |
1.1915 |
1.2267 |
0.0001 |
0.01% |
| 2024-04-15 |
006850 |
永赢颐利债券 |
1.1915 |
1.2267 |
1.1906 |
1.2258 |
0.0009 |
0.08% |
| 2024-04-12 |
006850 |
永赢颐利债券 |
1.1906 |
1.2258 |
1.1894 |
1.2246 |
0.0012 |
0.10% |
| 2024-04-11 |
006850 |
永赢颐利债券 |
1.1894 |
1.2246 |
1.1887 |
1.2239 |
0.0007 |
0.06% |
| 2024-04-10 |
006850 |
永赢颐利债券 |
1.1887 |
1.2239 |
1.1881 |
1.2233 |
0.0006 |
0.05% |
| 2024-04-09 |
006850 |
永赢颐利债券 |
1.1881 |
1.2233 |
1.1873 |
1.2225 |
0.0008 |
0.07% |
| 2024-04-08 |
006850 |
永赢颐利债券 |
1.1873 |
1.2225 |
1.1863 |
1.2215 |
0.0010 |
0.08% |
| 2024-04-03 |
006850 |
永赢颐利债券 |
1.1863 |
1.2215 |
1.1856 |
1.2208 |
0.0007 |
0.06% |
| 2024-04-02 |
006850 |
永赢颐利债券 |
1.1856 |
1.2208 |
1.1851 |
1.2203 |
0.0005 |
0.04% |
| 2024-04-01 |
006850 |
永赢颐利债券 |
1.1851 |
1.2203 |
1.1849 |
1.2201 |
0.0002 |
0.02% |
| 2024-03-29 |
006850 |
永赢颐利债券 |
1.1849 |
1.2201 |
1.1844 |
1.2196 |
0.0005 |
0.04% |
| 2024-03-28 |
006850 |
永赢颐利债券 |
1.1844 |
1.2196 |
1.1841 |
1.2193 |
0.0003 |
0.03% |
| 2024-03-27 |
006850 |
永赢颐利债券 |
1.1841 |
1.2193 |
1.1835 |
1.2187 |
0.0006 |
0.05% |
| 2024-03-26 |
006850 |
永赢颐利债券 |
1.1835 |
1.2187 |
1.1834 |
1.2186 |
0.0001 |
0.01% |
| 2024-03-25 |
006850 |
永赢颐利债券 |
1.1834 |
1.2186 |
1.1835 |
1.2187 |
-0.0001 |
-0.01% |
| 2024-03-22 |
006850 |
永赢颐利债券 |
1.1835 |
1.2187 |
1.1832 |
1.2184 |
0.0003 |
0.03% |
| 2024-03-21 |
006850 |
永赢颐利债券 |
1.1832 |
1.2184 |
1.1831 |
1.2183 |
0.0001 |
0.01% |
| 2024-03-20 |
006850 |
永赢颐利债券 |
1.1831 |
1.2183 |
1.1829 |
1.2181 |
0.0002 |
0.02% |
| 2024-03-19 |
006850 |
永赢颐利债券 |
1.1829 |
1.2181 |
1.1825 |
1.2177 |
0.0004 |
0.03% |
| 2024-03-18 |
006850 |
永赢颐利债券 |
1.1825 |
1.2177 |
1.1820 |
1.2172 |
0.0005 |
0.04% |
| 2024-03-15 |
006850 |
永赢颐利债券 |
1.1820 |
1.2172 |
1.1819 |
1.2171 |
0.0001 |
0.01% |
| 2024-03-14 |
006850 |
永赢颐利债券 |
1.1819 |
1.2171 |
1.1823 |
1.2175 |
-0.0004 |
-0.03% |
| 2024-03-13 |
006850 |
永赢颐利债券 |
1.1823 |
1.2175 |
1.1828 |
1.2180 |
-0.0005 |
-0.04% |
| 2024-03-12 |
006850 |
永赢颐利债券 |
1.1828 |
1.2180 |
1.1834 |
1.2186 |
-0.0006 |
-0.05% |
| 2024-03-11 |
006850 |
永赢颐利债券 |
1.1834 |
1.2186 |
1.1832 |
1.2184 |
0.0002 |
0.02% |
| 2024-03-08 |
006850 |
永赢颐利债券 |
1.1832 |
1.2184 |
1.1832 |
1.2184 |
0.0000 |
0.00% |
| 2024-03-07 |
006850 |
永赢颐利债券 |
1.1832 |
1.2184 |
1.1830 |
1.2182 |
0.0002 |
0.02% |
| 2024-03-06 |
006850 |
永赢颐利债券 |
1.1830 |
1.2182 |
1.1826 |
1.2178 |
0.0004 |
0.03% |
| 2024-03-05 |
006850 |
永赢颐利债券 |
1.1826 |
1.2178 |
1.1825 |
1.2177 |
0.0001 |
0.01% |
| 2024-03-04 |
006850 |
永赢颐利债券 |
1.1825 |
1.2177 |
1.1821 |
1.2173 |
0.0004 |
0.03% |
| 2024-03-01 |
006850 |
永赢颐利债券 |
1.1821 |
1.2173 |
1.1826 |
1.2178 |
-0.0005 |
-0.04% |
| 2024-02-29 |
006850 |
永赢颐利债券 |
1.1826 |
1.2178 |
1.1821 |
1.2173 |
0.0005 |
0.04% |
| 2024-02-28 |
006850 |
永赢颐利债券 |
1.1821 |
1.2173 |
1.1818 |
1.2170 |
0.0003 |
0.03% |
| 2024-02-27 |
006850 |
永赢颐利债券 |
1.1818 |
1.2170 |
1.1814 |
1.2166 |
0.0004 |
0.03% |
| 2024-02-26 |
006850 |
永赢颐利债券 |
1.1814 |
1.2166 |
1.1809 |
1.2161 |
0.0005 |
0.04% |
| 2024-02-23 |
006850 |
永赢颐利债券 |
1.1809 |
1.2161 |
1.1802 |
1.2154 |
0.0007 |
0.06% |
| 2024-02-22 |
006850 |
永赢颐利债券 |
1.1802 |
1.2154 |
1.1797 |
1.2149 |
0.0005 |
0.04% |
| 2024-02-21 |
006850 |
永赢颐利债券 |
1.1797 |
1.2149 |
1.1792 |
1.2144 |
0.0005 |
0.04% |
| 2024-02-20 |
006850 |
永赢颐利债券 |
1.1792 |
1.2144 |
1.1786 |
1.2138 |
0.0006 |
0.05% |
| 2024-02-19 |
006850 |
永赢颐利债券 |
1.1786 |
1.2138 |
1.1776 |
1.2128 |
0.0010 |
0.08% |
