永赢乾元三年定开基金净值查询(007944)
今天最新净值
0.8070
0.0052 0.6500%
2025-02-13
盘中实时估值(仅供参考)
0.8583
0.0049 0.5692%
- 累计净值：0.8070
- 成立日期：2020-01-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.8660亿
- 最近资产：0.77亿
- 基金公司：永赢基金
- 基金经理：李永兴
近一年,永赢乾元三年定开(007944)基金累计收益率9.33%
| 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 |
| 2025-02-13 |
007944 |
永赢乾元三年定开 |
0.8087 |
0.8087 |
0.8070 |
0.8070 |
0.0017 |
0.21% |
| 2025-02-12 |
007944 |
永赢乾元三年定开 |
0.8070 |
0.8070 |
0.8018 |
0.8018 |
0.0052 |
0.65% |
| 2025-02-11 |
007944 |
永赢乾元三年定开 |
0.8018 |
0.8018 |
0.8035 |
0.8035 |
-0.0017 |
-0.21% |
| 2025-02-10 |
007944 |
永赢乾元三年定开 |
0.8035 |
0.8035 |
0.8001 |
0.8001 |
0.0034 |
0.42% |
| 2025-02-07 |
007944 |
永赢乾元三年定开 |
0.8001 |
0.8001 |
0.7899 |
0.7899 |
0.0102 |
1.29% |
| 2025-02-06 |
007944 |
永赢乾元三年定开 |
0.7899 |
0.7899 |
0.7865 |
0.7865 |
0.0034 |
0.43% |
| 2025-02-05 |
007944 |
永赢乾元三年定开 |
0.7865 |
0.7865 |
0.7969 |
0.7969 |
-0.0104 |
-1.31% |
| 2025-01-27 |
007944 |
永赢乾元三年定开 |
0.7969 |
0.7969 |
0.7938 |
0.7938 |
0.0031 |
0.39% |
| 2025-01-22 |
007944 |
永赢乾元三年定开 |
0.7853 |
0.7853 |
0.7987 |
0.7987 |
-0.0134 |
-1.68% |
| 2025-01-14 |
007944 |
永赢乾元三年定开 |
0.7937 |
0.7937 |
0.7733 |
0.7733 |
0.0204 |
2.64% |
|
|
| 2025-01-13 |
007944 |
永赢乾元三年定开 |
0.7733 |
0.7733 |
0.7719 |
0.7719 |
0.0014 |
0.18% |
| 2025-01-10 |
007944 |
永赢乾元三年定开 |
0.7719 |
0.7719 |
0.7895 |
0.7895 |
-0.0176 |
-2.23% |
| 2025-01-09 |
007944 |
永赢乾元三年定开 |
0.7895 |
0.7895 |
0.7919 |
0.7919 |
-0.0024 |
-0.30% |
| 2025-01-08 |
007944 |
永赢乾元三年定开 |
0.7919 |
0.7919 |
0.7981 |
0.7981 |
-0.0062 |
-0.78% |
| 2025-01-07 |
007944 |
永赢乾元三年定开 |
0.7981 |
0.7981 |
0.7923 |
0.7923 |
0.0058 |
0.73% |
| 2025-01-06 |
007944 |
永赢乾元三年定开 |
0.7923 |
0.7923 |
0.7965 |
0.7965 |
-0.0042 |
-0.53% |
| 2025-01-03 |
007944 |
永赢乾元三年定开 |
0.7965 |
0.7965 |
0.8115 |
0.8115 |
-0.0150 |
-1.85% |
| 2025-01-02 |
007944 |
永赢乾元三年定开 |
0.8115 |
0.8115 |
0.8378 |
0.8378 |
-0.0263 |
-3.14% |
| 2024-12-31 |
007944 |
永赢乾元三年定开 |
0.8378 |
0.8378 |
0.8567 |
0.8567 |
-0.0189 |
-2.21% |
| 2024-12-26 |
007944 |
永赢乾元三年定开 |
0.8520 |
0.8520 |
0.8550 |
0.8550 |
-0.0030 |
-0.35% |
| 2024-12-25 |
007944 |
永赢乾元三年定开 |
0.8550 |
0.8550 |
0.8603 |
0.8603 |
-0.0053 |
-0.62% |
| 2024-12-24 |
007944 |
永赢乾元三年定开 |
0.8603 |
0.8603 |
0.8465 |
0.8465 |
0.0138 |
1.63% |
| 2024-12-23 |
007944 |
永赢乾元三年定开 |
0.8465 |
0.8465 |
0.8561 |
0.8561 |
-0.0096 |
-1.12% |
| 2024-12-20 |
007944 |
永赢乾元三年定开 |
0.8561 |
0.8561 |
0.8589 |
0.8589 |
-0.0028 |
-0.33% |
| 2024-12-19 |
007944 |
永赢乾元三年定开 |
0.8589 |
0.8589 |
0.8646 |
0.8646 |
-0.0057 |
-0.66% |
|
|
| 2024-12-18 |
007944 |
永赢乾元三年定开 |
0.8646 |
0.8646 |
0.8640 |
0.8640 |
0.0006 |
0.07% |
| 2024-12-17 |
007944 |
永赢乾元三年定开 |
0.8640 |
0.8640 |
0.8669 |
0.8669 |
-0.0029 |
-0.33% |
| 2024-12-16 |
007944 |
永赢乾元三年定开 |
0.8669 |
0.8669 |
0.8859 |
0.8859 |
-0.0190 |
-2.14% |
| 2024-12-13 |
007944 |
永赢乾元三年定开 |
0.8859 |
0.8859 |
0.9211 |
0.9211 |
-0.0352 |
-3.82% |
| 2024-12-12 |
007944 |
永赢乾元三年定开 |
0.9211 |
0.9211 |
0.9064 |
0.9064 |
0.0147 |
1.62% |
| 2024-12-11 |
007944 |
永赢乾元三年定开 |
0.9064 |
0.9064 |
0.9047 |
0.9047 |
0.0017 |
0.19% |
| 2024-12-10 |
007944 |
永赢乾元三年定开 |
0.9047 |
0.9047 |
0.8926 |
0.8926 |
0.0121 |
1.36% |
| 2024-12-09 |
007944 |
永赢乾元三年定开 |
0.8926 |
0.8926 |
0.9021 |
0.9021 |
-0.0095 |
-1.05% |
| 2024-12-06 |
007944 |
永赢乾元三年定开 |
0.9021 |
0.9021 |
0.8891 |
0.8891 |
0.0130 |
1.46% |
| 2024-12-05 |
007944 |
永赢乾元三年定开 |
0.8891 |
0.8891 |
0.8924 |
0.8924 |
-0.0033 |
-0.37% |
| 2024-12-04 |
007944 |
永赢乾元三年定开 |
0.8924 |
0.8924 |
0.9049 |
0.9049 |
-0.0125 |
-1.38% |
| 2024-12-03 |
007944 |
永赢乾元三年定开 |
0.9049 |
0.9049 |
0.9048 |
0.9048 |
0.0001 |
0.01% |
| 2024-12-02 |
007944 |
永赢乾元三年定开 |
0.9048 |
0.9048 |
0.8912 |
0.8912 |
0.0136 |
1.53% |
| 2024-11-29 |
007944 |
永赢乾元三年定开 |
0.8912 |
0.8912 |
0.8751 |
0.8751 |
0.0161 |
1.84% |
| 2024-11-28 |
007944 |
永赢乾元三年定开 |
0.8751 |
0.8751 |
0.8788 |
0.8788 |
-0.0037 |
-0.42% |
| 2024-11-27 |
007944 |
永赢乾元三年定开 |
0.8788 |
0.8788 |
0.8575 |
0.8575 |
0.0213 |
2.48% |
| 2024-11-26 |
007944 |
永赢乾元三年定开 |
0.8575 |
0.8575 |
0.8534 |
0.8534 |
0.0041 |
0.48% |
| 2024-11-25 |
007944 |
永赢乾元三年定开 |
0.8534 |
0.8534 |
0.8599 |
0.8599 |
-0.0065 |
-0.76% |
| 2024-11-22 |
007944 |
永赢乾元三年定开 |
0.8599 |
0.8599 |
0.8939 |
0.8939 |
-0.0340 |
-3.80% |
| 2024-11-21 |
007944 |
永赢乾元三年定开 |
0.8939 |
0.8939 |
0.8908 |
0.8908 |
0.0031 |
0.35% |
| 2024-11-20 |
007944 |
永赢乾元三年定开 |
0.8908 |
0.8908 |
0.8891 |
0.8891 |
0.0017 |
0.19% |
| 2024-11-19 |
007944 |
永赢乾元三年定开 |
0.8891 |
0.8891 |
0.8852 |
0.8852 |
0.0039 |
0.44% |
| 2024-11-18 |
007944 |
永赢乾元三年定开 |
0.8852 |
0.8852 |
0.8850 |
0.8850 |
0.0002 |
0.02% |
| 2024-11-15 |
007944 |
永赢乾元三年定开 |
0.8850 |
0.8850 |
0.9163 |
0.9163 |
-0.0313 |
-3.42% |
| 2024-11-14 |
007944 |
永赢乾元三年定开 |
0.9163 |
0.9163 |
0.9321 |
0.9321 |
-0.0158 |
-1.70% |
| 2024-11-13 |
007944 |
永赢乾元三年定开 |
0.9321 |
0.9321 |
0.9423 |
0.9423 |
-0.0102 |
-1.08% |
| 2024-11-12 |
007944 |
永赢乾元三年定开 |
0.9423 |
0.9423 |
0.9519 |
0.9519 |
-0.0096 |
-1.01% |
| 2024-11-11 |
007944 |
永赢乾元三年定开 |
0.9519 |
0.9519 |
0.9597 |
0.9597 |
-0.0078 |
-0.81% |
| 2024-11-08 |
007944 |
永赢乾元三年定开 |
0.9597 |
0.9597 |
0.9892 |
0.9892 |
-0.0295 |
-2.98% |
| 2024-11-07 |
007944 |
永赢乾元三年定开 |
0.9892 |
0.9892 |
0.9403 |
0.9403 |
0.0489 |
5.20% |
| 2024-11-06 |
007944 |
永赢乾元三年定开 |
0.9403 |
0.9403 |
0.9313 |
0.9313 |
0.0090 |
0.97% |
| 2024-11-05 |
007944 |
永赢乾元三年定开 |
0.9313 |
0.9313 |
0.8947 |
0.8947 |
0.0366 |
4.09% |
| 2024-11-04 |
007944 |
永赢乾元三年定开 |
0.8947 |
0.8947 |
0.8868 |
0.8868 |
0.0079 |
0.89% |
| 2024-11-01 |
007944 |
永赢乾元三年定开 |
0.8868 |
0.8868 |
0.8872 |
0.8872 |
-0.0004 |
-0.05% |
| 2024-10-31 |
007944 |
永赢乾元三年定开 |
0.8872 |
0.8872 |
0.8728 |
0.8728 |
0.0144 |
1.65% |
| 2024-10-30 |
007944 |
永赢乾元三年定开 |
0.8728 |
0.8728 |
0.8816 |
0.8816 |
-0.0088 |
-1.00% |
| 2024-10-29 |
007944 |
永赢乾元三年定开 |
0.8816 |
0.8816 |
0.8964 |
0.8964 |
-0.0148 |
-1.65% |
| 2024-10-28 |
007944 |
永赢乾元三年定开 |
0.8964 |
0.8964 |
0.8859 |
0.8859 |
0.0105 |
1.19% |
| 2024-10-25 |
007944 |
永赢乾元三年定开 |
0.8859 |
0.8859 |
0.8750 |
0.8750 |
0.0109 |
1.25% |
| 2024-10-24 |
007944 |
永赢乾元三年定开 |
0.8750 |
0.8750 |
0.8865 |
0.8865 |
-0.0115 |
-1.30% |
| 2024-10-23 |
007944 |
永赢乾元三年定开 |
0.8865 |
0.8865 |
0.8823 |
0.8823 |
0.0042 |
0.48% |
| 2024-10-22 |
007944 |
永赢乾元三年定开 |
0.8823 |
0.8823 |
0.8725 |
0.8725 |
0.0098 |
1.12% |
| 2024-10-21 |
007944 |
永赢乾元三年定开 |
0.8725 |
0.8725 |
0.8640 |
0.8640 |
0.0085 |
0.98% |
| 2024-10-18 |
007944 |
永赢乾元三年定开 |
0.8640 |
0.8640 |
0.8372 |
0.8372 |
0.0268 |
3.20% |
| 2024-10-17 |
007944 |
永赢乾元三年定开 |
0.8372 |
0.8372 |
0.8670 |
0.8670 |
-0.0298 |
-3.44% |
| 2024-10-16 |
007944 |
永赢乾元三年定开 |
0.8670 |
0.8670 |
0.8525 |
0.8525 |
0.0145 |
1.70% |
| 2024-10-15 |
007944 |
永赢乾元三年定开 |
0.8525 |
0.8525 |
0.8698 |
0.8698 |
-0.0173 |
-1.99% |
| 2024-10-14 |
007944 |
永赢乾元三年定开 |
0.8698 |
0.8698 |
0.8472 |
0.8472 |
0.0226 |
2.67% |
| 2024-10-11 |
007944 |
永赢乾元三年定开 |
0.8472 |
0.8472 |
0.8546 |
0.8546 |
-0.0074 |
-0.87% |
| 2024-10-10 |
007944 |
永赢乾元三年定开 |
0.8546 |
0.8546 |
0.8597 |
0.8597 |
-0.0051 |
-0.59% |
| 2024-10-09 |
007944 |
永赢乾元三年定开 |
0.8597 |
0.8597 |
0.9276 |
0.9276 |
-0.0679 |
-7.32% |
| 2024-10-08 |
007944 |
永赢乾元三年定开 |
0.9276 |
0.9276 |
0.8891 |
0.8891 |
0.0385 |
4.33% |
| 2024-09-30 |
007944 |
永赢乾元三年定开 |
0.8891 |
0.8891 |
0.8158 |
0.8158 |
0.0733 |
8.99% |
| 2024-09-27 |
007944 |
永赢乾元三年定开 |
0.8158 |
0.8158 |
0.7660 |
0.7660 |
0.0498 |
6.50% |
| 2024-09-26 |
007944 |
永赢乾元三年定开 |
0.7660 |
0.7660 |
0.7147 |
0.7147 |
0.0513 |
7.18% |
| 2024-09-25 |
007944 |
永赢乾元三年定开 |
0.7147 |
0.7147 |
0.7064 |
0.7064 |
0.0083 |
1.17% |
| 2024-09-24 |
007944 |
永赢乾元三年定开 |
0.7064 |
0.7064 |
0.6780 |
0.6780 |
0.0284 |
4.19% |
| 2024-09-23 |
007944 |
永赢乾元三年定开 |
0.6780 |
0.6780 |
0.6714 |
0.6714 |
0.0066 |
0.98% |
| 2024-09-20 |
007944 |
永赢乾元三年定开 |
0.6714 |
0.6714 |
0.6684 |
0.6684 |
0.0030 |
0.45% |
| 2024-09-19 |
007944 |
永赢乾元三年定开 |
0.6684 |
0.6684 |
0.6550 |
0.6550 |
0.0134 |
2.05% |
| 2024-09-18 |
007944 |
永赢乾元三年定开 |
0.6550 |
0.6550 |
0.6445 |
0.6445 |
0.0105 |
1.63% |
| 2024-09-13 |
007944 |
永赢乾元三年定开 |
0.6445 |
0.6445 |
0.6446 |
0.6446 |
-0.0001 |
-0.02% |
| 2024-09-12 |
007944 |
永赢乾元三年定开 |
0.6446 |
0.6446 |
0.6486 |
0.6486 |
-0.0040 |
-0.62% |
| 2024-09-11 |
007944 |
永赢乾元三年定开 |
0.6486 |
0.6486 |
0.6478 |
0.6478 |
0.0008 |
0.12% |
| 2024-09-10 |
007944 |
永赢乾元三年定开 |
0.6478 |
0.6478 |
0.6501 |
0.6501 |
-0.0023 |
-0.35% |
| 2024-09-09 |
007944 |
永赢乾元三年定开 |
0.6501 |
0.6501 |
0.6617 |
0.6617 |
-0.0116 |
-1.75% |
| 2024-09-06 |
007944 |
永赢乾元三年定开 |
0.6617 |
0.6617 |
0.6672 |
0.6672 |
-0.0055 |
-0.82% |
| 2024-09-05 |
007944 |
永赢乾元三年定开 |
0.6672 |
0.6672 |
0.6599 |
0.6599 |
0.0073 |
1.11% |
| 2024-09-04 |
007944 |
永赢乾元三年定开 |
0.6599 |
0.6599 |
0.6680 |
0.6680 |
-0.0081 |
-1.21% |
| 2024-09-03 |
007944 |
永赢乾元三年定开 |
0.6680 |
0.6680 |
0.6637 |
0.6637 |
0.0043 |
0.65% |
| 2024-09-02 |
007944 |
永赢乾元三年定开 |
0.6637 |
0.6637 |
0.6730 |
0.6730 |
-0.0093 |
-1.38% |
| 2024-08-30 |
007944 |
永赢乾元三年定开 |
0.6730 |
0.6730 |
0.6553 |
0.6553 |
0.0177 |
2.70% |
| 2024-08-29 |
007944 |
永赢乾元三年定开 |
0.6553 |
0.6553 |
0.6573 |
0.6573 |
-0.0020 |
-0.30% |
| 2024-08-28 |
007944 |
永赢乾元三年定开 |
0.6573 |
0.6573 |
0.6629 |
0.6629 |
-0.0056 |
-0.84% |
| 2024-08-27 |
007944 |
永赢乾元三年定开 |
0.6629 |
0.6629 |
0.6733 |
0.6733 |
-0.0104 |
-1.54% |
| 2024-08-26 |
007944 |
永赢乾元三年定开 |
0.6733 |
0.6733 |
0.6707 |
0.6707 |
0.0026 |
0.39% |
| 2024-08-23 |
007944 |
永赢乾元三年定开 |
0.6707 |
0.6707 |
0.6650 |
0.6650 |
0.0057 |
0.86% |
| 2024-08-22 |
007944 |
永赢乾元三年定开 |
0.6650 |
0.6650 |
0.6671 |
0.6671 |
-0.0021 |
-0.31% |
| 2024-08-21 |
007944 |
永赢乾元三年定开 |
0.6671 |
0.6671 |
0.6682 |
0.6682 |
-0.0011 |
-0.16% |
| 2024-08-20 |
007944 |
永赢乾元三年定开 |
0.6682 |
0.6682 |
0.6743 |
0.6743 |
-0.0061 |
-0.90% |
| 2024-08-19 |
007944 |
永赢乾元三年定开 |
0.6743 |
0.6743 |
0.6697 |
0.6697 |
0.0046 |
0.69% |
| 2024-08-16 |
007944 |
永赢乾元三年定开 |
0.6697 |
0.6697 |
0.6706 |
0.6706 |
-0.0009 |
-0.13% |
| 2024-08-15 |
007944 |
永赢乾元三年定开 |
0.6706 |
0.6706 |
0.6637 |
0.6637 |
0.0069 |
1.04% |
| 2024-08-14 |
007944 |
永赢乾元三年定开 |
0.6637 |
0.6637 |
0.6675 |
0.6675 |
-0.0038 |
-0.57% |
| 2024-08-13 |
007944 |
永赢乾元三年定开 |
0.6675 |
0.6675 |
0.6677 |
0.6677 |
-0.0002 |
-0.03% |
| 2024-08-12 |
007944 |
永赢乾元三年定开 |
0.6677 |
0.6677 |
0.6735 |
0.6735 |
-0.0058 |
-0.86% |
| 2024-08-09 |
007944 |
永赢乾元三年定开 |
0.6735 |
0.6735 |
0.6702 |
0.6702 |
0.0033 |
0.49% |
| 2024-08-08 |
007944 |
永赢乾元三年定开 |
0.6702 |
0.6702 |
0.6631 |
0.6631 |
0.0071 |
1.07% |
| 2024-08-07 |
007944 |
永赢乾元三年定开 |
0.6631 |
0.6631 |
0.6644 |
0.6644 |
-0.0013 |
-0.20% |
| 2024-08-06 |
007944 |
永赢乾元三年定开 |
0.6644 |
0.6644 |
0.6675 |
0.6675 |
-0.0031 |
-0.46% |
| 2024-08-05 |
007944 |
永赢乾元三年定开 |
0.6675 |
0.6675 |
0.6678 |
0.6678 |
-0.0003 |
-0.04% |
| 2024-08-02 |
007944 |
永赢乾元三年定开 |
0.6678 |
0.6678 |
0.6756 |
0.6756 |
-0.0078 |
-1.15% |
| 2024-07-31 |
007944 |
永赢乾元三年定开 |
0.6864 |
0.6864 |
0.6601 |
0.6601 |
0.0263 |
3.98% |
| 2024-07-30 |
007944 |
永赢乾元三年定开 |
0.6601 |
0.6601 |
0.6602 |
0.6602 |
-0.0001 |
-0.02% |
| 2024-07-29 |
007944 |
永赢乾元三年定开 |
0.6602 |
0.6602 |
0.6651 |
0.6651 |
-0.0049 |
-0.74% |
| 2024-07-26 |
007944 |
永赢乾元三年定开 |
0.6651 |
0.6651 |
0.6635 |
0.6635 |
0.0016 |
0.24% |
| 2024-07-25 |
007944 |
永赢乾元三年定开 |
0.6635 |
0.6635 |
0.6629 |
0.6629 |
0.0006 |
0.09% |
| 2024-07-24 |
007944 |
永赢乾元三年定开 |
0.6629 |
0.6629 |
0.6747 |
0.6747 |
-0.0118 |
-1.75% |
| 2024-07-23 |
007944 |
永赢乾元三年定开 |
0.6747 |
0.6747 |
0.6879 |
0.6879 |
-0.0132 |
-1.92% |
| 2024-07-22 |
007944 |
永赢乾元三年定开 |
0.6879 |
0.6879 |
0.6954 |
0.6954 |
-0.0075 |
-1.08% |
| 2024-07-19 |
007944 |
永赢乾元三年定开 |
0.6954 |
0.6954 |
0.7005 |
0.7005 |
-0.0051 |
-0.73% |
| 2024-07-18 |
007944 |
永赢乾元三年定开 |
0.7005 |
0.7005 |
0.6962 |
0.6962 |
0.0043 |
0.62% |
| 2024-07-17 |
007944 |
永赢乾元三年定开 |
0.6962 |
0.6962 |
0.6856 |
0.6856 |
0.0106 |
1.55% |
| 2024-07-16 |
007944 |
永赢乾元三年定开 |
0.6856 |
0.6856 |
0.6879 |
0.6879 |
-0.0023 |
-0.33% |
| 2024-07-15 |
007944 |
永赢乾元三年定开 |
0.6879 |
0.6879 |
0.6973 |
0.6973 |
-0.0094 |
-1.35% |
| 2024-07-12 |
007944 |
永赢乾元三年定开 |
0.6973 |
0.6973 |
0.6826 |
0.6826 |
0.0147 |
2.15% |
| 2024-07-11 |
007944 |
永赢乾元三年定开 |
0.6826 |
0.6826 |
0.6750 |
0.6750 |
0.0076 |
1.13% |
| 2024-07-10 |
007944 |
永赢乾元三年定开 |
0.6750 |
0.6750 |
0.6757 |
0.6757 |
-0.0007 |
-0.10% |
| 2024-07-09 |
007944 |
永赢乾元三年定开 |
0.6757 |
0.6757 |
0.6700 |
0.6700 |
0.0057 |
0.85% |
| 2024-07-08 |
007944 |
永赢乾元三年定开 |
0.6700 |
0.6700 |
0.6812 |
0.6812 |
-0.0112 |
-1.64% |
| 2024-07-05 |
007944 |
永赢乾元三年定开 |
0.6812 |
0.6812 |
0.6909 |
0.6909 |
-0.0097 |
-1.40% |
| 2024-07-04 |
007944 |
永赢乾元三年定开 |
0.6909 |
0.6909 |
0.7026 |
0.7026 |
-0.0117 |
-1.67% |
| 2024-07-03 |
007944 |
永赢乾元三年定开 |
0.7026 |
0.7026 |
0.7031 |
0.7031 |
-0.0005 |
-0.07% |
| 2024-07-02 |
007944 |
永赢乾元三年定开 |
0.7031 |
0.7031 |
0.7114 |
0.7114 |
-0.0083 |
-1.17% |
| 2024-07-01 |
007944 |
永赢乾元三年定开 |
0.7114 |
0.7114 |
0.6914 |
0.6914 |
0.0200 |
2.89% |
| 2024-06-28 |
007944 |
永赢乾元三年定开 |
0.6914 |
0.6914 |
0.6955 |
0.6955 |
-0.0041 |
-0.59% |
| 2024-06-27 |
007944 |
永赢乾元三年定开 |
0.6955 |
0.6955 |
0.7037 |
0.7037 |
-0.0082 |
-1.17% |
| 2024-06-26 |
007944 |
永赢乾元三年定开 |
0.7037 |
0.7037 |
0.7065 |
0.7065 |
-0.0028 |
-0.40% |
| 2024-06-25 |
007944 |
永赢乾元三年定开 |
0.7065 |
0.7065 |
0.7026 |
0.7026 |
0.0039 |
0.56% |
| 2024-06-24 |
007944 |
永赢乾元三年定开 |
0.7026 |
0.7026 |
0.7084 |
0.7084 |
-0.0058 |
-0.82% |
| 2024-06-21 |
007944 |
永赢乾元三年定开 |
0.7084 |
0.7084 |
0.7080 |
0.7080 |
0.0004 |
0.06% |
| 2024-06-20 |
007944 |
永赢乾元三年定开 |
0.7080 |
0.7080 |
0.7186 |
0.7186 |
-0.0106 |
-1.48% |
| 2024-06-19 |
007944 |
永赢乾元三年定开 |
0.7186 |
0.7186 |
0.7214 |
0.7214 |
-0.0028 |
-0.39% |
| 2024-06-18 |
007944 |
永赢乾元三年定开 |
0.7214 |
0.7214 |
0.7237 |
0.7237 |
-0.0023 |
-0.32% |
| 2024-06-17 |
007944 |
永赢乾元三年定开 |
0.7237 |
0.7237 |
0.7347 |
0.7347 |
-0.0110 |
-1.50% |
| 2024-06-14 |
007944 |
永赢乾元三年定开 |
0.7347 |
0.7347 |
0.7234 |
0.7234 |
0.0113 |
1.56% |
| 2024-06-13 |
007944 |
永赢乾元三年定开 |
0.7234 |
0.7234 |
0.7294 |
0.7294 |
-0.0060 |
-0.82% |
| 2024-06-12 |
007944 |
永赢乾元三年定开 |
0.7294 |
0.7294 |
0.7342 |
0.7342 |
-0.0048 |
-0.65% |
| 2024-06-11 |
007944 |
永赢乾元三年定开 |
0.7342 |
0.7342 |
0.7408 |
0.7408 |
-0.0066 |
-0.89% |
| 2024-06-07 |
007944 |
永赢乾元三年定开 |
0.7408 |
0.7408 |
0.7400 |
0.7400 |
0.0008 |
0.11% |
| 2024-06-06 |
007944 |
永赢乾元三年定开 |
0.7400 |
0.7400 |
0.7417 |
0.7417 |
-0.0017 |
-0.23% |
| 2024-06-05 |
007944 |
永赢乾元三年定开 |
0.7417 |
0.7417 |
0.7530 |
0.7530 |
-0.0113 |
-1.50% |
| 2024-06-04 |
007944 |
永赢乾元三年定开 |
0.7530 |
0.7530 |
0.7423 |
0.7423 |
0.0107 |
1.44% |
| 2024-06-03 |
007944 |
永赢乾元三年定开 |
0.7423 |
0.7423 |
0.7428 |
0.7428 |
-0.0005 |
-0.07% |
| 2024-05-31 |
007944 |
永赢乾元三年定开 |
0.7428 |
0.7428 |
0.7439 |
0.7439 |
-0.0011 |
-0.15% |
| 2024-05-30 |
007944 |
永赢乾元三年定开 |
0.7439 |
0.7439 |
0.7562 |
0.7562 |
-0.0123 |
-1.63% |
| 2024-05-29 |
007944 |
永赢乾元三年定开 |
0.7562 |
0.7562 |
0.7562 |
0.7562 |
0.0000 |
0.00% |
| 2024-05-28 |
007944 |
永赢乾元三年定开 |
0.7562 |
0.7562 |
0.7678 |
0.7678 |
-0.0116 |
-1.51% |
| 2024-05-27 |
007944 |
永赢乾元三年定开 |
0.7678 |
0.7678 |
0.7629 |
0.7629 |
0.0049 |
0.64% |
| 2024-05-24 |
007944 |
永赢乾元三年定开 |
0.7629 |
0.7629 |
0.7801 |
0.7801 |
-0.0172 |
-2.20% |
| 2024-05-23 |
007944 |
永赢乾元三年定开 |
0.7801 |
0.7801 |
0.7894 |
0.7894 |
-0.0093 |
-1.18% |
| 2024-05-22 |
007944 |
永赢乾元三年定开 |
0.7894 |
0.7894 |
0.7899 |
0.7899 |
-0.0005 |
-0.06% |
| 2024-05-21 |
007944 |
永赢乾元三年定开 |
0.7899 |
0.7899 |
0.7916 |
0.7916 |
-0.0017 |
-0.21% |
| 2024-05-17 |
007944 |
永赢乾元三年定开 |
0.8023 |
0.8023 |
0.7680 |
0.7680 |
0.0343 |
4.47% |
| 2024-05-16 |
007944 |
永赢乾元三年定开 |
0.7680 |
0.7680 |
0.7473 |
0.7473 |
0.0207 |
2.77% |
| 2024-05-15 |
007944 |
永赢乾元三年定开 |
0.7473 |
0.7473 |
0.7436 |
0.7436 |
0.0037 |
0.50% |
| 2024-05-14 |
007944 |
永赢乾元三年定开 |
0.7436 |
0.7436 |
0.7411 |
0.7411 |
0.0025 |
0.34% |
| 2024-05-13 |
007944 |
永赢乾元三年定开 |
0.7411 |
0.7411 |
0.7455 |
0.7455 |
-0.0044 |
-0.59% |
| 2024-05-10 |
007944 |
永赢乾元三年定开 |
0.7455 |
0.7455 |
0.7295 |
0.7295 |
0.0160 |
2.19% |
| 2024-05-09 |
007944 |
永赢乾元三年定开 |
0.7295 |
0.7295 |
0.7197 |
0.7197 |
0.0098 |
1.36% |
| 2024-05-08 |
007944 |
永赢乾元三年定开 |
0.7197 |
0.7197 |
0.7330 |
0.7330 |
-0.0133 |
-1.81% |
| 2024-05-07 |
007944 |
永赢乾元三年定开 |
0.7330 |
0.7330 |
0.7268 |
0.7268 |
0.0062 |
0.85% |
| 2024-05-06 |
007944 |
永赢乾元三年定开 |
0.7268 |
0.7268 |
0.7119 |
0.7119 |
0.0149 |
2.09% |
| 2024-04-30 |
007944 |
永赢乾元三年定开 |
0.7119 |
0.7119 |
0.7255 |
0.7255 |
-0.0136 |
-1.87% |
| 2024-04-29 |
007944 |
永赢乾元三年定开 |
0.7255 |
0.7255 |
0.7038 |
0.7038 |
0.0217 |
3.08% |
| 2024-04-26 |
007944 |
永赢乾元三年定开 |
0.7038 |
0.7038 |
0.6867 |
0.6867 |
0.0171 |
2.49% |
| 2024-04-25 |
007944 |
永赢乾元三年定开 |
0.6867 |
0.6867 |
0.6782 |
0.6782 |
0.0085 |
1.25% |
| 2024-04-24 |
007944 |
永赢乾元三年定开 |
0.6782 |
0.6782 |
0.6755 |
0.6755 |
0.0027 |
0.40% |
| 2024-04-23 |
007944 |
永赢乾元三年定开 |
0.6755 |
0.6755 |
0.6789 |
0.6789 |
-0.0034 |
-0.50% |
| 2024-04-22 |
007944 |
永赢乾元三年定开 |
0.6789 |
0.6789 |
0.6835 |
0.6835 |
-0.0046 |
-0.67% |
| 2024-04-19 |
007944 |
永赢乾元三年定开 |
0.6835 |
0.6835 |
0.6904 |
0.6904 |
-0.0069 |
-1.00% |
| 2024-04-18 |
007944 |
永赢乾元三年定开 |
0.6904 |
0.6904 |
0.6853 |
0.6853 |
0.0051 |
0.74% |
| 2024-04-17 |
007944 |
永赢乾元三年定开 |
0.6853 |
0.6853 |
0.6784 |
0.6784 |
0.0069 |
1.02% |
| 2024-04-16 |
007944 |
永赢乾元三年定开 |
0.6784 |
0.6784 |
0.6792 |
0.6792 |
-0.0008 |
-0.12% |
| 2024-04-15 |
007944 |
永赢乾元三年定开 |
0.6792 |
0.6792 |
0.6697 |
0.6697 |
0.0095 |
1.42% |
| 2024-04-12 |
007944 |
永赢乾元三年定开 |
0.6697 |
0.6697 |
0.6823 |
0.6823 |
-0.0126 |
-1.85% |
| 2024-04-11 |
007944 |
永赢乾元三年定开 |
0.6823 |
0.6823 |
0.6857 |
0.6857 |
-0.0034 |
-0.50% |
| 2024-04-10 |
007944 |
永赢乾元三年定开 |
0.6857 |
0.6857 |
0.6984 |
0.6984 |
-0.0127 |
-1.82% |
| 2024-04-09 |
007944 |
永赢乾元三年定开 |
0.6984 |
0.6984 |
0.7008 |
0.7008 |
-0.0024 |
-0.34% |
| 2024-04-08 |
007944 |
永赢乾元三年定开 |
0.7008 |
0.7008 |
0.7174 |
0.7174 |
-0.0166 |
-2.31% |
| 2024-04-03 |
007944 |
永赢乾元三年定开 |
0.7174 |
0.7174 |
0.7210 |
0.7210 |
-0.0036 |
-0.50% |
| 2024-04-02 |
007944 |
永赢乾元三年定开 |
0.7210 |
0.7210 |
0.7328 |
0.7328 |
-0.0118 |
-1.61% |
| 2024-04-01 |
007944 |
永赢乾元三年定开 |
0.7328 |
0.7328 |
0.7216 |
0.7216 |
0.0112 |
1.55% |
| 2024-03-29 |
007944 |
永赢乾元三年定开 |
0.7216 |
0.7216 |
0.7250 |
0.7250 |
-0.0034 |
-0.47% |
| 2024-03-28 |
007944 |
永赢乾元三年定开 |
0.7250 |
0.7250 |
0.7228 |
0.7228 |
0.0022 |
0.30% |
| 2024-03-27 |
007944 |
永赢乾元三年定开 |
0.7228 |
0.7228 |
0.7351 |
0.7351 |
-0.0123 |
-1.67% |
| 2024-03-26 |
007944 |
永赢乾元三年定开 |
0.7351 |
0.7351 |
0.7277 |
0.7277 |
0.0074 |
1.02% |
| 2024-03-25 |
007944 |
永赢乾元三年定开 |
0.7277 |
0.7277 |
0.7222 |
0.7222 |
0.0055 |
0.76% |
| 2024-03-22 |
007944 |
永赢乾元三年定开 |
0.7222 |
0.7222 |
0.7352 |
0.7352 |
-0.0130 |
-1.77% |
| 2024-03-21 |
007944 |
永赢乾元三年定开 |
0.7352 |
0.7352 |
0.7345 |
0.7345 |
0.0007 |
0.10% |
| 2024-03-20 |
007944 |
永赢乾元三年定开 |
0.7345 |
0.7345 |
0.7344 |
0.7344 |
0.0001 |
0.01% |
| 2024-03-19 |
007944 |
永赢乾元三年定开 |
0.7344 |
0.7344 |
0.7434 |
0.7434 |
-0.0090 |
-1.21% |
| 2024-03-15 |
007944 |
永赢乾元三年定开 |
0.7440 |
0.7440 |
0.7429 |
0.7429 |
0.0011 |
0.15% |
| 2024-03-14 |
007944 |
永赢乾元三年定开 |
0.7429 |
0.7429 |
0.7429 |
0.7429 |
0.0000 |
0.00% |
| 2024-03-13 |
007944 |
永赢乾元三年定开 |
0.7429 |
0.7429 |
0.7593 |
0.7593 |
-0.0164 |
-2.16% |
| 2024-03-12 |
007944 |
永赢乾元三年定开 |
0.7593 |
0.7593 |
0.7351 |
0.7351 |
0.0242 |
3.29% |
| 2024-03-11 |
007944 |
永赢乾元三年定开 |
0.7351 |
0.7351 |
0.7240 |
0.7240 |
0.0111 |
1.53% |
| 2024-03-08 |
007944 |
永赢乾元三年定开 |
0.7240 |
0.7240 |
0.7268 |
0.7268 |
-0.0028 |
-0.39% |
| 2024-03-07 |
007944 |
永赢乾元三年定开 |
0.7268 |
0.7268 |
0.7286 |
0.7286 |
-0.0018 |
-0.25% |
| 2024-03-06 |
007944 |
永赢乾元三年定开 |
0.7286 |
0.7286 |
0.7355 |
0.7355 |
-0.0069 |
-0.94% |
| 2024-03-05 |
007944 |
永赢乾元三年定开 |
0.7355 |
0.7355 |
0.7335 |
0.7335 |
0.0020 |
0.27% |
| 2024-03-04 |
007944 |
永赢乾元三年定开 |
0.7335 |
0.7335 |
0.7490 |
0.7490 |
-0.0155 |
-2.07% |
| 2024-03-01 |
007944 |
永赢乾元三年定开 |
0.7490 |
0.7490 |
0.7532 |
0.7532 |
-0.0042 |
-0.56% |
| 2024-02-29 |
007944 |
永赢乾元三年定开 |
0.7532 |
0.7532 |
0.7434 |
0.7434 |
0.0098 |
1.32% |
| 2024-02-28 |
007944 |
永赢乾元三年定开 |
0.7434 |
0.7434 |
0.7543 |
0.7543 |
-0.0109 |
-1.45% |
| 2024-02-27 |
007944 |
永赢乾元三年定开 |
0.7543 |
0.7543 |
0.7486 |
0.7486 |
0.0057 |
0.76% |
| 2024-02-26 |
007944 |
永赢乾元三年定开 |
0.7486 |
0.7486 |
0.7607 |
0.7607 |
-0.0121 |
-1.59% |
| 2024-02-23 |
007944 |
永赢乾元三年定开 |
0.7607 |
0.7607 |
0.7584 |
0.7584 |
0.0023 |
0.30% |
| 2024-02-22 |
007944 |
永赢乾元三年定开 |
0.7584 |
0.7584 |
0.7604 |
0.7604 |
-0.0020 |
-0.26% |
| 2024-02-21 |
007944 |
永赢乾元三年定开 |
0.7604 |
0.7604 |
0.7353 |
0.7353 |
0.0251 |
3.41% |
| 2024-02-20 |
007944 |
永赢乾元三年定开 |
0.7353 |
0.7353 |
0.7312 |
0.7312 |
0.0041 |
0.56% |
| 2024-02-19 |
007944 |
永赢乾元三年定开 |
0.7312 |
0.7312 |
0.7349 |
0.7349 |
-0.0037 |
-0.50% |
