永赢同利债券A(007351)
2025-05-22
1.1017
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.1017 | 1.1476 |
| 2025-05-21 | 1.1016 | 1.1475 |
| 2025-05-20 | 1.1015 | 1.1474 |
| 2025-05-19 | 1.1013 | 1.1472 |
| 2025-05-16 | 1.1012 | 1.1471 |
| 2025-05-15 | 1.1014 | 1.1473 |
| 2025-05-14 | 1.1012 | 1.1471 |
| 2025-05-13 | 1.1011 | 1.1470 |
| 2025-05-12 | 1.1008 | 1.1467 |
| 2025-05-09 | 1.1006 | 1.1465 |
| 2025-05-08 | 1.1002 | 1.1461 |
| 2025-05-07 | 1.0997 | 1.1456 |
| 2025-05-06 | 1.0995 | 1.1454 |
| 2025-04-30 | 1.0992 | 1.1451 |
| 2025-04-29 | 1.0990 | 1.1449 |
| 2025-04-28 | 1.0988 | 1.1447 |
| 2025-04-25 | 1.0986 | 1.1445 |
| 2025-04-24 | 1.0987 | 1.1446 |
| 2025-04-23 | 1.0987 | 1.1446 |
| 2025-04-22 | 1.0989 | 1.1448 |
| 2025-04-21 | 1.0989 | 1.1448 |
| 2025-04-18 | 1.0989 | 1.1448 |
| 2025-04-17 | 1.0988 | 1.1447 |
| 2025-04-16 | 1.0989 | 1.1448 |
| 2025-04-15 | 1.0988 | 1.1447 |
| 2025-04-14 | 1.0988 | 1.1447 |
| 2025-04-11 | 1.0987 | 1.1446 |
| 2025-04-10 | 1.0985 | 1.1444 |
| 2025-04-09 | 1.0985 | 1.1444 |
| 2025-04-08 | 1.0985 | 1.1444 |
| 2025-04-07 | 1.0987 | 1.1446 |
| 2025-04-03 | 1.0975 | 1.1434 |
| 2025-04-02 | 1.0966 | 1.1425 |
| 2025-04-01 | 1.0964 | 1.1423 |
| 2025-03-31 | 1.0964 | 1.1423 |
| 2025-03-28 | 1.0962 | 1.1421 |
| 2025-03-27 | 1.0961 | 1.1420 |
| 2025-03-26 | 1.0960 | 1.1419 |
| 2025-03-25 | 1.0959 | 1.1418 |
| 2025-03-24 | 1.0955 | 1.1414 |
| 2025-03-21 | 1.0953 | 1.1412 |
| 2025-03-20 | 1.0949 | 1.1408 |
| 2025-03-19 | 1.0944 | 1.1403 |
| 2025-03-18 | 1.0941 | 1.1400 |
| 2025-03-17 | 1.0939 | 1.1398 |
| 2025-03-14 | 1.0940 | 1.1399 |
| 2025-03-13 | 1.0936 | 1.1395 |
| 2025-03-12 | 1.0929 | 1.1388 |
| 2025-03-11 | 1.0927 | 1.1386 |
| 2025-03-10 | 1.0930 | 1.1389 |
| 2025-03-07 | 1.0931 | 1.1390 |
| 2025-03-06 | 1.0938 | 1.1397 |
| 2025-03-05 | 1.0940 | 1.1399 |
| 2025-03-04 | 1.0938 | 1.1397 |
| 2025-03-03 | 1.0936 | 1.1395 |
| 2025-02-28 | 1.0932 | 1.1391 |
| 2025-02-27 | 1.0933 | 1.1392 |
| 2025-02-26 | 1.0935 | 1.1394 |
| 2025-02-25 | 1.0934 | 1.1393 |
| 2025-02-24 | 1.0938 | 1.1397 |
| 2025-02-21 | 1.0944 | 1.1403 |
| 2025-02-20 | 1.0950 | 1.1409 |
| 2025-02-19 | 1.0954 | 1.1413 |
| 2025-02-18 | 1.0955 | 1.1414 |
| 2025-02-17 | 1.0960 | 1.1419 |
| 2025-02-14 | 1.0962 | 1.1421 |
| 2025-02-13 | 1.0966 | 1.1425 |
| 2025-02-12 | 1.0966 | 1.1425 |
| 2025-02-11 | 1.0966 | 1.1425 |
| 2025-02-10 | 1.0968 | 1.1427 |
| 2025-02-07 | 1.0969 | 1.1428 |
| 2025-02-06 | 1.0966 | 1.1425 |
| 2025-02-05 | 1.0962 | 1.1421 |
| 2025-01-27 | 1.0958 | 1.1417 |
| 2025-01-24 | 1.0951 | 1.1410 |
| 2025-01-23 | 1.0952 | 1.1411 |
| 2025-01-22 | 1.0955 | 1.1414 |
| 2025-01-21 | 1.0951 | 1.1410 |
| 2025-01-20 | 1.0952 | 1.1411 |
| 2025-01-17 | 1.0952 | 1.1411 |
| 2025-01-16 | 1.0956 | 1.1415 |
| 2025-01-15 | 1.0960 | 1.1419 |
| 2025-01-14 | 1.0961 | 1.1420 |
| 2025-01-13 | 1.0963 | 1.1422 |
| 2025-01-10 | 1.0966 | 1.1425 |
| 2025-01-09 | 1.0969 | 1.1428 |
| 2025-01-08 | 1.0972 | 1.1431 |
| 2025-01-07 | 1.0972 | 1.1431 |
| 2025-01-06 | 1.0973 | 1.1432 |
| 2025-01-03 | 1.0971 | 1.1430 |
| 2025-01-02 | 1.0968 | 1.1427 |
| 2024-12-31 | 1.0962 | 1.1421 |
| 2024-12-30 | 1.0957 | 1.1416 |
| 2024-12-27 | 1.0954 | 1.1413 |
| 2024-12-26 | 1.0950 | 1.1409 |
| 2024-12-25 | 1.0951 | 1.1410 |
| 2024-12-24 | 1.0952 | 1.1411 |
| 2024-12-23 | 1.0953 | 1.1412 |
| 2024-12-20 | 1.0948 | 1.1407 |
| 2024-12-19 | 1.0945 | 1.1404 |
| 2024-12-18 | 1.0946 | 1.1405 |
| 2024-12-17 | 1.0948 | 1.1407 |
| 2024-12-16 | 1.0949 | 1.1408 |
| 2024-12-13 | 1.0945 | 1.1404 |
| 2024-12-12 | 1.0939 | 1.1398 |
| 2024-12-11 | 1.0938 | 1.1397 |
| 2024-12-10 | 1.0938 | 1.1397 |
| 2024-12-09 | 1.0932 | 1.1391 |
| 2024-12-06 | 1.0931 | 1.1390 |
| 2024-12-05 | 1.0929 | 1.1388 |
| 2024-12-04 | 1.0927 | 1.1386 |
| 2024-12-03 | 1.0924 | 1.1383 |
| 2024-12-02 | 1.0922 | 1.1381 |
| 2024-11-29 | 1.0911 | 1.1370 |
| 2024-11-28 | 1.0907 | 1.1366 |
| 2024-11-27 | 1.0906 | 1.1365 |
| 2024-11-26 | 1.0905 | 1.1364 |
| 2024-11-25 | 1.0903 | 1.1362 |
