永赢泰利债券A(007199)
2025-06-06
1.1204
0.0804%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.1204 | 1.1394 |
| 2025-06-05 | 1.1195 | 1.1385 |
| 2025-06-04 | 1.1193 | 1.1383 |
| 2025-06-03 | 1.1191 | 1.1381 |
| 2025-05-30 | 1.1192 | 1.1382 |
| 2025-05-29 | 1.1182 | 1.1372 |
| 2025-05-28 | 1.1190 | 1.1380 |
| 2025-05-27 | 1.1193 | 1.1383 |
| 2025-05-26 | 1.1198 | 1.1388 |
| 2025-05-23 | 1.1195 | 1.1385 |
| 2025-05-22 | 1.1192 | 1.1382 |
| 2025-05-21 | 1.1193 | 1.1383 |
| 2025-05-20 | 1.1193 | 1.1383 |
| 2025-05-19 | 1.1194 | 1.1384 |
| 2025-05-16 | 1.1186 | 1.1376 |
| 2025-05-15 | 1.1188 | 1.1378 |
| 2025-05-14 | 1.1192 | 1.1382 |
| 2025-05-13 | 1.1194 | 1.1384 |
| 2025-05-12 | 1.1186 | 1.1376 |
| 2025-05-09 | 1.1204 | 1.1394 |
| 2025-05-08 | 1.1201 | 1.1391 |
| 2025-05-07 | 1.1188 | 1.1378 |
| 2025-05-06 | 1.1189 | 1.1379 |
| 2025-04-30 | 1.1189 | 1.1379 |
| 2025-04-29 | 1.1184 | 1.1374 |
| 2025-04-28 | 1.1175 | 1.1365 |
| 2025-04-25 | 1.1172 | 1.1362 |
| 2025-04-24 | 1.1171 | 1.1361 |
| 2025-04-23 | 1.1174 | 1.1364 |
| 2025-04-22 | 1.1179 | 1.1369 |
| 2025-04-21 | 1.1176 | 1.1366 |
| 2025-04-18 | 1.1181 | 1.1371 |
| 2025-04-17 | 1.1180 | 1.1370 |
| 2025-04-16 | 1.1184 | 1.1374 |
| 2025-04-15 | 1.1180 | 1.1370 |
| 2025-04-14 | 1.1181 | 1.1371 |
| 2025-04-11 | 1.1184 | 1.1374 |
| 2025-04-10 | 1.1185 | 1.1375 |
| 2025-04-09 | 1.1181 | 1.1371 |
| 2025-04-08 | 1.1179 | 1.1369 |
| 2025-04-07 | 1.1195 | 1.1385 |
| 2025-04-03 | 1.1163 | 1.1353 |
| 2025-04-02 | 1.1130 | 1.1320 |
| 2025-04-01 | 1.1121 | 1.1311 |
| 2025-03-31 | 1.1124 | 1.1314 |
| 2025-03-28 | 1.1122 | 1.1312 |
| 2025-03-27 | 1.1123 | 1.1313 |
| 2025-03-26 | 1.1123 | 1.1313 |
| 2025-03-25 | 1.1116 | 1.1306 |
| 2025-03-24 | 1.1110 | 1.1300 |
| 2025-03-21 | 1.1105 | 1.1295 |
| 2025-03-20 | 1.1105 | 1.1295 |
| 2025-03-19 | 1.1098 | 1.1288 |
| 2025-03-18 | 1.1096 | 1.1286 |
| 2025-03-17 | 1.1093 | 1.1283 |
| 2025-03-14 | 1.1100 | 1.1290 |
| 2025-03-13 | 1.1098 | 1.1288 |
| 2025-03-12 | 1.1092 | 1.1282 |
| 2025-03-11 | 1.1087 | 1.1277 |
| 2025-03-10 | 1.1095 | 1.1285 |
| 2025-03-07 | 1.1098 | 1.1288 |
| 2025-03-06 | 1.1111 | 1.1301 |
| 2025-03-05 | 1.1120 | 1.1310 |
| 2025-03-04 | 1.1119 | 1.1309 |
| 2025-03-03 | 1.1118 | 1.1308 |
| 2025-02-28 | 1.1110 | 1.1300 |
| 2025-02-27 | 1.1108 | 1.1298 |
| 2025-02-26 | 1.1117 | 1.1307 |
| 2025-02-25 | 1.1112 | 1.1302 |
| 2025-02-24 | 1.1114 | 1.1304 |
| 2025-02-21 | 1.1124 | 1.1314 |
| 2025-02-20 | 1.1132 | 1.1322 |
| 2025-02-19 | 1.1139 | 1.1329 |
| 2025-02-18 | 1.1140 | 1.1330 |
| 2025-02-17 | 1.1148 | 1.1338 |
| 2025-02-14 | 1.1154 | 1.1344 |
| 2025-02-13 | 1.1163 | 1.1353 |
| 2025-02-12 | 1.1164 | 1.1354 |
| 2025-02-11 | 1.1164 | 1.1354 |
| 2025-02-10 | 1.1164 | 1.1354 |
| 2025-02-07 | 1.1173 | 1.1363 |
| 2025-02-06 | 1.1172 | 1.1362 |
| 2025-02-05 | 1.1161 | 1.1351 |
| 2025-01-27 | 1.1154 | 1.1344 |
| 2025-01-24 | 1.1138 | 1.1328 |
| 2025-01-23 | 1.1140 | 1.1330 |
| 2025-01-22 | 1.1145 | 1.1335 |
| 2025-01-21 | 1.1143 | 1.1333 |
| 2025-01-20 | 1.1139 | 1.1329 |
| 2025-01-17 | 1.1144 | 1.1334 |
| 2025-01-16 | 1.1149 | 1.1339 |
| 2025-01-15 | 1.1155 | 1.1345 |
| 2025-01-14 | 1.1154 | 1.1344 |
| 2025-01-13 | 1.1147 | 1.1337 |
| 2025-01-10 | 1.1157 | 1.1347 |
| 2025-01-09 | 1.1158 | 1.1348 |
| 2025-01-08 | 1.1169 | 1.1359 |
| 2025-01-07 | 1.1171 | 1.1361 |
| 2025-01-06 | 1.1179 | 1.1369 |
| 2025-01-03 | 1.1177 | 1.1367 |
| 2025-01-02 | 1.1169 | 1.1359 |
| 2024-12-31 | 1.1153 | 1.1343 |
| 2024-12-30 | 1.1140 | 1.1330 |
| 2024-12-27 | 1.1137 | 1.1327 |
| 2024-12-26 | 1.1124 | 1.1314 |
| 2024-12-25 | 1.1121 | 1.1311 |
| 2024-12-24 | 1.1127 | 1.1317 |
| 2024-12-23 | 1.1134 | 1.1324 |
| 2024-12-20 | 1.1129 | 1.1319 |
| 2024-12-19 | 1.1114 | 1.1304 |
| 2024-12-18 | 1.1113 | 1.1303 |
| 2024-12-17 | 1.1119 | 1.1309 |
| 2024-12-16 | 1.1124 | 1.1314 |
| 2024-12-13 | 1.1111 | 1.1301 |
| 2024-12-12 | 1.1096 | 1.1286 |
