永赢智益纯债三个月(007482)
2025-04-14
1.1466
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.1466 | 1.2225 |
| 2025-04-11 | 1.1466 | 1.2225 |
| 2025-04-10 | 1.1465 | 1.2224 |
| 2025-04-09 | 1.1465 | 1.2224 |
| 2025-04-08 | 1.1464 | 1.2223 |
| 2025-04-07 | 1.1477 | 1.2236 |
| 2025-04-03 | 1.1447 | 1.2206 |
| 2025-04-02 | 1.1425 | 1.2184 |
| 2025-04-01 | 1.1417 | 1.2176 |
| 2025-03-31 | 1.1416 | 1.2175 |
| 2025-03-28 | 1.1413 | 1.2172 |
| 2025-03-27 | 1.1412 | 1.2171 |
| 2025-03-26 | 1.1409 | 1.2168 |
| 2025-03-25 | 1.1404 | 1.2163 |
| 2025-03-24 | 1.1398 | 1.2157 |
| 2025-03-21 | 1.1393 | 1.2152 |
| 2025-03-20 | 1.1389 | 1.2148 |
| 2025-03-19 | 1.1378 | 1.2137 |
| 2025-03-18 | 1.1371 | 1.2130 |
| 2025-03-17 | 1.1368 | 1.2127 |
| 2025-03-14 | 1.1375 | 1.2134 |
| 2025-03-13 | 1.1369 | 1.2128 |
| 2025-03-12 | 1.1362 | 1.2121 |
| 2025-03-11 | 1.1356 | 1.2115 |
| 2025-03-10 | 1.1717 | 1.2126 |
| 2025-03-07 | 1.1721 | 1.2130 |
| 2025-03-06 | 1.1740 | 1.2149 |
| 2025-03-05 | 1.1748 | 1.2157 |
| 2025-03-04 | 1.1746 | 1.2155 |
| 2025-03-03 | 1.1745 | 1.2154 |
| 2025-02-28 | 1.1738 | 1.2147 |
| 2025-02-27 | 1.1738 | 1.2147 |
| 2025-02-26 | 1.1745 | 1.2154 |
| 2025-02-25 | 1.1744 | 1.2153 |
| 2025-02-24 | 1.1748 | 1.2157 |
| 2025-02-21 | 1.1763 | 1.2172 |
| 2025-02-20 | 1.1777 | 1.2186 |
| 2025-02-19 | 1.1787 | 1.2196 |
| 2025-02-18 | 1.1785 | 1.2194 |
| 2025-02-17 | 1.1794 | 1.2203 |
| 2025-02-14 | 1.1802 | 1.2211 |
| 2025-02-13 | 1.1808 | 1.2217 |
| 2025-02-12 | 1.1810 | 1.2219 |
| 2025-02-11 | 1.1810 | 1.2219 |
| 2025-02-10 | 1.1810 | 1.2219 |
| 2025-02-07 | 1.1815 | 1.2224 |
| 2025-02-06 | 1.1812 | 1.2221 |
| 2025-02-05 | 1.1802 | 1.2211 |
| 2025-01-27 | 1.1796 | 1.2205 |
| 2025-01-24 | 1.1782 | 1.2191 |
| 2025-01-23 | 1.1783 | 1.2192 |
| 2025-01-22 | 1.1788 | 1.2197 |
| 2025-01-21 | 1.1785 | 1.2194 |
| 2025-01-20 | 1.1781 | 1.2190 |
| 2025-01-17 | 1.1786 | 1.2195 |
| 2025-01-16 | 1.1792 | 1.2201 |
| 2025-01-15 | 1.1800 | 1.2209 |
| 2025-01-14 | 1.1798 | 1.2207 |
| 2025-01-13 | 1.1796 | 1.2205 |
| 2025-01-10 | 1.1804 | 1.2213 |
| 2025-01-09 | 1.1808 | 1.2217 |
| 2025-01-08 | 1.1818 | 1.2227 |
| 2025-01-07 | 1.1820 | 1.2229 |
| 2025-01-06 | 1.1825 | 1.2234 |
| 2025-01-03 | 1.1823 | 1.2232 |
| 2025-01-02 | 1.1816 | 1.2225 |
| 2024-12-31 | 1.1799 | 1.2208 |
| 2024-12-30 | 1.1783 | 1.2192 |
| 2024-12-27 | 1.1781 | 1.2190 |
| 2024-12-26 | 1.1769 | 1.2178 |
| 2024-12-25 | 1.1766 | 1.2175 |
| 2024-12-24 | 1.1774 | 1.2183 |
| 2024-12-23 | 1.1779 | 1.2188 |
| 2024-12-20 | 1.1775 | 1.2184 |
| 2024-12-19 | 1.1760 | 1.2169 |
| 2024-12-18 | 1.1761 | 1.2170 |
| 2024-12-17 | 1.1769 | 1.2178 |
| 2024-12-16 | 1.1775 | 1.2184 |
| 2024-12-13 | 1.1760 | 1.2169 |
| 2024-12-12 | 1.1743 | 1.2152 |
| 2024-12-11 | 1.1737 | 1.2146 |
| 2024-12-10 | 1.1737 | 1.2146 |
| 2024-12-09 | 1.1712 | 1.2121 |
| 2024-12-06 | 1.1705 | 1.2114 |
| 2024-12-05 | 1.1704 | 1.2113 |
| 2024-12-04 | 1.1701 | 1.2110 |
| 2024-12-03 | 1.1690 | 1.2099 |
| 2024-12-02 | 1.1690 | 1.2099 |
| 2024-11-29 | 1.1665 | 1.2074 |
| 2024-11-28 | 1.1656 | 1.2065 |
| 2024-11-27 | 1.1651 | 1.2060 |
| 2024-11-26 | 1.1649 | 1.2058 |
| 2024-11-25 | 1.1647 | 1.2056 |
| 2024-11-22 | 1.1640 | 1.2049 |
| 2024-11-21 | 1.1637 | 1.2046 |
| 2024-11-20 | 1.1633 | 1.2042 |
| 2024-11-19 | 1.1632 | 1.2041 |
| 2024-11-18 | 1.1629 | 1.2038 |
| 2024-11-15 | 1.1632 | 1.2041 |
| 2024-11-14 | 1.1630 | 1.2039 |
| 2024-11-13 | 1.1629 | 1.2038 |
| 2024-11-12 | 1.1630 | 1.2039 |
| 2024-11-11 | 1.1623 | 1.2032 |
| 2024-11-08 | 1.1617 | 1.2026 |
| 2024-11-07 | 1.1614 | 1.2023 |
| 2024-11-06 | 1.1608 | 1.2017 |
| 2024-11-05 | 1.1606 | 1.2015 |
| 2024-11-04 | 1.1603 | 1.2012 |
| 2024-11-01 | 1.1599 | 1.2008 |
| 2024-10-31 | 1.1590 | 1.1999 |
| 2024-10-30 | 1.1586 | 1.1995 |
| 2024-10-29 | 1.1585 | 1.1994 |
| 2024-10-28 | 1.1584 | 1.1993 |
| 2024-10-25 | 1.1587 | 1.1996 |
| 2024-10-24 | 1.1588 | 1.1997 |
| 2024-10-23 | 1.1588 | 1.1997 |
| 2024-10-22 | 1.1599 | 1.2008 |
| 2024-10-21 | 1.1606 | 1.2015 |
| 2024-10-18 | 1.1606 | 1.2015 |
