永赢众利债券A(007279)
2025-06-09
1.1890
0.0421%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 1.1890 | 1.2465 |
| 2025-06-06 | 1.1885 | 1.2460 |
| 2025-06-05 | 1.1867 | 1.2442 |
| 2025-06-04 | 1.1865 | 1.2440 |
| 2025-06-03 | 1.1859 | 1.2434 |
| 2025-05-30 | 1.1862 | 1.2437 |
| 2025-05-29 | 1.1843 | 1.2418 |
| 2025-05-28 | 1.1856 | 1.2431 |
| 2025-05-27 | 1.1862 | 1.2437 |
| 2025-05-26 | 1.1870 | 1.2445 |
| 2025-05-23 | 1.1867 | 1.2442 |
| 2025-05-22 | 1.1864 | 1.2439 |
| 2025-05-21 | 1.1865 | 1.2440 |
| 2025-05-20 | 1.1867 | 1.2442 |
| 2025-05-19 | 1.1871 | 1.2446 |
| 2025-05-16 | 1.1857 | 1.2432 |
| 2025-05-15 | 1.1859 | 1.2434 |
| 2025-05-14 | 1.1872 | 1.2447 |
| 2025-05-13 | 1.1879 | 1.2454 |
| 2025-05-12 | 1.1862 | 1.2437 |
| 2025-05-09 | 1.1898 | 1.2473 |
| 2025-05-08 | 1.1894 | 1.2469 |
| 2025-05-07 | 1.1874 | 1.2449 |
| 2025-05-06 | 1.1882 | 1.2457 |
| 2025-04-30 | 1.1882 | 1.2457 |
| 2025-04-29 | 1.1875 | 1.2450 |
| 2025-04-28 | 1.1856 | 1.2431 |
| 2025-04-25 | 1.1846 | 1.2421 |
| 2025-04-24 | 1.1843 | 1.2418 |
| 2025-04-23 | 1.1846 | 1.2421 |
| 2025-04-22 | 1.1857 | 1.2432 |
| 2025-04-21 | 1.1846 | 1.2421 |
| 2025-04-18 | 1.1858 | 1.2433 |
| 2025-04-17 | 1.1856 | 1.2431 |
| 2025-04-16 | 1.1865 | 1.2440 |
| 2025-04-15 | 1.1858 | 1.2433 |
| 2025-04-14 | 1.1859 | 1.2434 |
| 2025-04-11 | 1.1859 | 1.2434 |
| 2025-04-10 | 1.1856 | 1.2431 |
| 2025-04-09 | 1.1846 | 1.2421 |
| 2025-04-08 | 1.1842 | 1.2417 |
| 2025-04-07 | 1.1877 | 1.2452 |
| 2025-04-03 | 1.1832 | 1.2407 |
| 2025-04-02 | 1.1782 | 1.2357 |
| 2025-04-01 | 1.1761 | 1.2336 |
| 2025-03-31 | 1.1761 | 1.2336 |
| 2025-03-28 | 1.1755 | 1.2330 |
| 2025-03-27 | 1.1754 | 1.2329 |
| 2025-03-26 | 1.1755 | 1.2330 |
| 2025-03-25 | 1.1741 | 1.2316 |
| 2025-03-24 | 1.1734 | 1.2309 |
| 2025-03-21 | 1.1729 | 1.2304 |
| 2025-03-20 | 1.1737 | 1.2312 |
| 2025-03-19 | 1.1710 | 1.2285 |
| 2025-03-18 | 1.1704 | 1.2279 |
| 2025-03-17 | 1.1699 | 1.2274 |
| 2025-03-14 | 1.1734 | 1.2309 |
| 2025-03-13 | 1.1716 | 1.2291 |
| 2025-03-12 | 1.1718 | 1.2293 |
| 2025-03-11 | 1.1690 | 1.2265 |
| 2025-03-10 | 1.1733 | 1.2308 |
| 2025-03-07 | 1.1740 | 1.2315 |
| 2025-03-06 | 1.1781 | 1.2356 |
| 2025-03-05 | 1.1807 | 1.2382 |
| 2025-03-04 | 1.1802 | 1.2377 |
| 2025-03-03 | 1.1806 | 1.2381 |
| 2025-02-28 | 1.1782 | 1.2357 |
| 2025-02-27 | 1.1763 | 1.2338 |
| 2025-02-26 | 1.1785 | 1.2360 |
| 2025-02-25 | 1.1783 | 1.2358 |
| 2025-02-24 | 1.1769 | 1.2344 |
| 2025-02-21 | 1.1800 | 1.2375 |
| 2025-02-20 | 1.1825 | 1.2400 |
| 2025-02-19 | 1.1848 | 1.2423 |
| 2025-02-18 | 1.1836 | 1.2411 |
| 2025-02-17 | 1.1848 | 1.2423 |
| 2025-02-14 | 1.1869 | 1.2444 |
| 2025-02-13 | 1.1888 | 1.2463 |
| 2025-02-12 | 1.1892 | 1.2467 |
| 2025-02-11 | 1.1897 | 1.2472 |
| 2025-02-10 | 1.1893 | 1.2468 |
| 2025-02-07 | 1.1912 | 1.2487 |
| 2025-02-06 | 1.1916 | 1.2491 |
| 2025-02-05 | 1.1902 | 1.2477 |
| 2025-01-27 | 1.1888 | 1.2463 |
| 2025-01-24 | 1.1862 | 1.2437 |
| 2025-01-23 | 1.1859 | 1.2434 |
| 2025-01-22 | 1.1870 | 1.2445 |
| 2025-01-21 | 1.1874 | 1.2449 |
| 2025-01-20 | 1.1855 | 1.2430 |
| 2025-01-17 | 1.1863 | 1.2438 |
| 2025-01-16 | 1.1870 | 1.2445 |
| 2025-01-15 | 1.1878 | 1.2453 |
| 2025-01-14 | 1.1876 | 1.2451 |
| 2025-01-13 | 1.1851 | 1.2426 |
| 2025-01-10 | 1.1870 | 1.2445 |
| 2025-01-09 | 1.1865 | 1.2440 |
| 2025-01-08 | 1.1888 | 1.2463 |
| 2025-01-07 | 1.1892 | 1.2467 |
| 2025-01-06 | 1.1909 | 1.2484 |
| 2025-01-03 | 1.1906 | 1.2481 |
| 2025-01-02 | 1.1896 | 1.2471 |
| 2024-12-31 | 1.1862 | 1.2437 |
| 2024-12-30 | 1.1846 | 1.2421 |
| 2024-12-27 | 1.1853 | 1.2428 |
| 2024-12-26 | 1.1833 | 1.2408 |
| 2024-12-25 | 1.1818 | 1.2393 |
| 2024-12-24 | 1.1834 | 1.2409 |
| 2024-12-23 | 1.1847 | 1.2422 |
| 2024-12-20 | 1.1846 | 1.2421 |
| 2024-12-19 | 1.1816 | 1.2391 |
| 2024-12-18 | 1.1803 | 1.2378 |
| 2024-12-17 | 1.1818 | 1.2393 |
| 2024-12-16 | 1.1825 | 1.2400 |
| 2024-12-13 | 1.1797 | 1.2372 |
