永赢智益纯债三个月(007482)
2025-01-10
1.1804
-0.0339%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-17 | 1.1607 | 1.2016 |
| 2024-10-16 | 1.1603 | 1.2012 |
| 2024-10-15 | 1.1601 | 1.2010 |
| 2024-10-14 | 1.1593 | 1.2002 |
| 2024-10-11 | 1.1569 | 1.1978 |
| 2024-10-10 | 1.1551 | 1.1960 |
| 2024-10-09 | 1.1533 | 1.1942 |
| 2024-10-08 | 1.1551 | 1.1960 |
| 2024-09-30 | 1.1570 | 1.1979 |
| 2024-09-27 | 1.1600 | 1.2009 |
| 2024-09-26 | 1.1630 | 1.2039 |
| 2024-09-25 | 1.1634 | 1.2043 |
| 2024-09-24 | 1.1621 | 1.2030 |
| 2024-09-23 | 1.1627 | 1.2036 |
| 2024-09-20 | 1.1625 | 1.2034 |
| 2024-09-19 | 1.1626 | 1.2035 |
| 2024-09-18 | 1.1626 | 1.2035 |
| 2024-09-13 | 1.1615 | 1.2024 |
| 2024-09-12 | 1.1610 | 1.2019 |
| 2024-09-11 | 1.1607 | 1.2016 |
| 2024-09-10 | 1.1603 | 1.2012 |
| 2024-09-09 | 1.1601 | 1.2010 |
| 2024-09-06 | 1.1597 | 1.2006 |
| 2024-09-05 | 1.1597 | 1.2006 |
| 2024-09-04 | 1.1594 | 1.2003 |
| 2024-09-03 | 1.1590 | 1.1999 |
| 2024-09-02 | 1.1585 | 1.1994 |
| 2024-08-30 | 1.1574 | 1.1983 |
| 2024-08-29 | 1.1571 | 1.1980 |
| 2024-08-28 | 1.1569 | 1.1978 |
| 2024-08-27 | 1.1565 | 1.1974 |
| 2024-08-26 | 1.1580 | 1.1989 |
| 2024-08-23 | 1.1585 | 1.1994 |
| 2024-08-22 | 1.1587 | 1.1996 |
| 2024-08-21 | 1.1587 | 1.1996 |
| 2024-08-20 | 1.1593 | 1.2002 |
| 2024-08-19 | 1.1594 | 1.2003 |
| 2024-08-16 | 1.1591 | 1.2000 |
| 2024-08-15 | 1.1590 | 1.1999 |
| 2024-08-14 | 1.1595 | 1.2004 |
| 2024-08-13 | 1.1584 | 1.1993 |
| 2024-08-12 | 1.1578 | 1.1987 |
| 2024-08-09 | 1.1604 | 1.2013 |
| 2024-08-08 | 1.1614 | 1.2023 |
| 2024-08-07 | 1.1623 | 1.2032 |
| 2024-08-06 | 1.1619 | 1.2028 |
| 2024-08-05 | 1.1624 | 1.2033 |
| 2024-08-02 | 1.1618 | 1.2027 |
| 2024-08-01 | 1.1614 | 1.2023 |
| 2024-07-31 | 1.1608 | 1.2017 |
| 2024-07-30 | 1.1603 | 1.2012 |
| 2024-07-29 | 1.1598 | 1.2007 |
| 2024-07-26 | 1.1591 | 1.2000 |
| 2024-07-25 | 1.1586 | 1.1995 |
| 2024-07-24 | 1.1581 | 1.1990 |
| 2024-07-23 | 1.1579 | 1.1988 |
| 2024-07-22 | 1.1571 | 1.1980 |
| 2024-07-19 | 1.1561 | 1.1970 |
| 2024-07-18 | 1.1559 | 1.1968 |
