永赢元利债券C(007720)
2025-05-19
1.0206
0.0686%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.0206 | 1.1294 |
| 2025-05-16 | 1.0199 | 1.1287 |
| 2025-05-15 | 1.0201 | 1.1289 |
| 2025-05-14 | 1.0207 | 1.1295 |
| 2025-05-13 | 1.0211 | 1.1299 |
| 2025-05-12 | 1.0202 | 1.1290 |
| 2025-05-09 | 1.0216 | 1.1304 |
| 2025-05-08 | 1.0211 | 1.1299 |
| 2025-05-07 | 1.0198 | 1.1286 |
| 2025-05-06 | 1.0201 | 1.1289 |
| 2025-04-30 | 1.0199 | 1.1287 |
| 2025-04-29 | 1.0195 | 1.1283 |
| 2025-04-28 | 1.0184 | 1.1272 |
| 2025-04-25 | 1.0180 | 1.1268 |
| 2025-04-24 | 1.0178 | 1.1266 |
| 2025-04-23 | 1.0179 | 1.1267 |
| 2025-04-22 | 1.0183 | 1.1271 |
| 2025-04-21 | 1.0180 | 1.1268 |
| 2025-04-18 | 1.0184 | 1.1272 |
| 2025-04-17 | 1.0182 | 1.1270 |
| 2025-04-16 | 1.0184 | 1.1272 |
| 2025-04-15 | 1.0179 | 1.1267 |
| 2025-04-14 | 1.0179 | 1.1267 |
| 2025-04-11 | 1.0179 | 1.1267 |
| 2025-04-10 | 1.0177 | 1.1265 |
| 2025-04-09 | 1.0172 | 1.1260 |
| 2025-04-08 | 1.0171 | 1.1259 |
| 2025-04-07 | 1.0191 | 1.1279 |
| 2025-04-03 | 1.0168 | 1.1256 |
| 2025-04-02 | 1.0142 | 1.1230 |
| 2025-04-01 | 1.0130 | 1.1218 |
| 2025-03-31 | 1.0127 | 1.1215 |
| 2025-03-28 | 1.0123 | 1.1211 |
| 2025-03-27 | 1.0122 | 1.1210 |
| 2025-03-26 | 1.0122 | 1.1210 |
| 2025-03-25 | 1.0115 | 1.1203 |
| 2025-03-24 | 1.0252 | 1.1200 |
| 2025-03-21 | 1.0249 | 1.1197 |
| 2025-03-20 | 1.0251 | 1.1199 |
| 2025-03-19 | 1.0237 | 1.1185 |
| 2025-03-18 | 1.0234 | 1.1182 |
| 2025-03-17 | 1.0230 | 1.1178 |
| 2025-03-14 | 1.0248 | 1.1196 |
| 2025-03-13 | 1.0238 | 1.1186 |
| 2025-03-12 | 1.0237 | 1.1185 |
| 2025-03-11 | 1.0223 | 1.1171 |
| 2025-03-10 | 1.0246 | 1.1194 |
| 2025-03-07 | 1.0251 | 1.1199 |
| 2025-03-06 | 1.0273 | 1.1221 |
| 2025-03-05 | 1.0285 | 1.1233 |
| 2025-03-04 | 1.0283 | 1.1231 |
| 2025-03-03 | 1.0285 | 1.1233 |
| 2025-02-28 | 1.0270 | 1.1218 |
| 2025-02-27 | 1.0264 | 1.1212 |
| 2025-02-26 | 1.0275 | 1.1223 |
| 2025-02-25 | 1.0274 | 1.1222 |
| 2025-02-24 | 1.0268 | 1.1216 |
| 2025-02-21 | 1.0287 | 1.1235 |
| 2025-02-20 | 1.0304 | 1.1252 |
| 2025-02-19 | 1.0320 | 1.1268 |
| 2025-02-18 | 1.0312 | 1.1260 |
| 2025-02-17 | 1.0322 | 1.1270 |
| 2025-02-14 | 1.0333 | 1.1281 |
| 2025-02-13 | 1.0347 | 1.1295 |
| 2025-02-12 | 1.0351 | 1.1299 |
| 2025-02-11 | 1.0354 | 1.1302 |
| 2025-02-10 | 1.0353 | 1.1301 |
| 2025-02-07 | 1.0365 | 1.1313 |
| 2025-02-06 | 1.0366 | 1.1314 |
| 2025-02-05 | 1.0357 | 1.1305 |
| 2025-01-27 | 1.0349 | 1.1297 |
| 2025-01-24 | 1.0332 | 1.1280 |
| 2025-01-23 | 1.0332 | 1.1280 |
| 2025-01-22 | 1.0341 | 1.1289 |
| 2025-01-21 | 1.0343 | 1.1291 |
| 2025-01-20 | 1.0334 | 1.1282 |
| 2025-01-17 | 1.0338 | 1.1286 |
| 2025-01-16 | 1.0341 | 1.1289 |
| 2025-01-15 | 1.0348 | 1.1296 |
| 2025-01-14 | 1.0346 | 1.1294 |
| 2025-01-13 | 1.0332 | 1.1280 |
| 2025-01-10 | 1.0345 | 1.1293 |
| 2025-01-09 | 1.0344 | 1.1292 |
| 2025-01-08 | 1.0357 | 1.1305 |
| 2025-01-07 | 1.0361 | 1.1309 |
| 2025-01-06 | 1.0371 | 1.1319 |
| 2025-01-03 | 1.0370 | 1.1318 |
| 2025-01-02 | 1.0364 | 1.1312 |
| 2024-12-31 | 1.0345 | 1.1293 |
| 2024-12-30 | 1.0337 | 1.1285 |
| 2024-12-27 | 1.0340 | 1.1288 |
| 2024-12-26 | 1.0327 | 1.1275 |
| 2024-12-25 | 1.0318 | 1.1266 |
| 2024-12-24 | 1.0330 | 1.1278 |
| 2024-12-23 | 1.0339 | 1.1287 |
| 2024-12-20 | 1.0335 | 1.1283 |
| 2024-12-19 | 1.0316 | 1.1264 |
| 2024-12-18 | 1.0307 | 1.1255 |
| 2024-12-17 | 1.0313 | 1.1261 |
| 2024-12-16 | 1.0318 | 1.1266 |
| 2024-12-13 | 1.0300 | 1.1248 |
| 2024-12-12 | 1.0281 | 1.1229 |
| 2024-12-11 | 1.0271 | 1.1219 |
| 2024-12-10 | 1.0266 | 1.1214 |
| 2024-12-09 | 1.0293 | 1.1191 |
| 2024-12-06 | 1.0281 | 1.1179 |
| 2024-12-05 | 1.0283 | 1.1181 |
| 2024-12-04 | 1.0281 | 1.1179 |
| 2024-12-03 | 1.0271 | 1.1169 |
| 2024-12-02 | 1.0272 | 1.1170 |
| 2024-11-29 | 1.0250 | 1.1148 |
| 2024-11-28 | 1.0239 | 1.1137 |
| 2024-11-27 | 1.0231 | 1.1129 |
| 2024-11-26 | 1.0231 | 1.1129 |
| 2024-11-25 | 1.0230 | 1.1128 |
| 2024-11-22 | 1.0224 | 1.1122 |
