永赢众利债券C(021054)
2025-06-05
1.1842
0.0169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.1842 | 1.1992 |
| 2025-06-04 | 1.1840 | 1.1990 |
| 2025-06-03 | 1.1834 | 1.1984 |
| 2025-05-30 | 1.1836 | 1.1986 |
| 2025-05-29 | 1.1818 | 1.1968 |
| 2025-05-28 | 1.1830 | 1.1980 |
| 2025-05-27 | 1.1837 | 1.1987 |
| 2025-05-26 | 1.1845 | 1.1995 |
| 2025-05-23 | 1.1842 | 1.1992 |
| 2025-05-22 | 1.1839 | 1.1989 |
| 2025-05-21 | 1.1840 | 1.1990 |
| 2025-05-20 | 1.1842 | 1.1992 |
| 2025-05-19 | 1.1846 | 1.1996 |
| 2025-05-16 | 1.1832 | 1.1982 |
| 2025-05-15 | 1.1834 | 1.1984 |
| 2025-05-14 | 1.1847 | 1.1997 |
| 2025-05-13 | 1.1854 | 1.2004 |
| 2025-05-12 | 1.1837 | 1.1987 |
| 2025-05-09 | 1.1873 | 1.2023 |
| 2025-05-08 | 1.1870 | 1.2020 |
| 2025-05-07 | 1.1849 | 1.1999 |
| 2025-05-06 | 1.1857 | 1.2007 |
| 2025-04-30 | 1.1858 | 1.2008 |
| 2025-04-29 | 1.1850 | 1.2000 |
| 2025-04-28 | 1.1832 | 1.1982 |
| 2025-04-25 | 1.1822 | 1.1972 |
| 2025-04-24 | 1.1819 | 1.1969 |
| 2025-04-23 | 1.1822 | 1.1972 |
| 2025-04-22 | 1.1833 | 1.1983 |
| 2025-04-21 | 1.1822 | 1.1972 |
| 2025-04-18 | 1.1834 | 1.1984 |
| 2025-04-17 | 1.1832 | 1.1982 |
| 2025-04-16 | 1.1841 | 1.1991 |
| 2025-04-15 | 1.1834 | 1.1984 |
| 2025-04-14 | 1.1835 | 1.1985 |
| 2025-04-11 | 1.1836 | 1.1986 |
| 2025-04-10 | 1.1832 | 1.1982 |
| 2025-04-09 | 1.1822 | 1.1972 |
| 2025-04-08 | 1.1818 | 1.1968 |
| 2025-04-07 | 1.1853 | 1.2003 |
| 2025-04-03 | 1.1809 | 1.1959 |
| 2025-04-02 | 1.1759 | 1.1909 |
| 2025-04-01 | 1.1738 | 1.1888 |
| 2025-03-31 | 1.1738 | 1.1888 |
| 2025-03-28 | 1.1732 | 1.1882 |
| 2025-03-27 | 1.1731 | 1.1881 |
| 2025-03-26 | 1.1732 | 1.1882 |
| 2025-03-25 | 1.1718 | 1.1868 |
| 2025-03-24 | 1.1711 | 1.1861 |
| 2025-03-21 | 1.1706 | 1.1856 |
| 2025-03-20 | 1.1714 | 1.1864 |
| 2025-03-19 | 1.1688 | 1.1838 |
| 2025-03-18 | 1.1681 | 1.1831 |
| 2025-03-17 | 1.1676 | 1.1826 |
| 2025-03-14 | 1.1711 | 1.1861 |
| 2025-03-13 | 1.1694 | 1.1844 |
| 2025-03-12 | 1.1696 | 1.1846 |
| 2025-03-11 | 1.1668 | 1.1818 |
| 2025-03-10 | 1.1711 | 1.1861 |
| 2025-03-07 | 1.1718 | 1.1868 |
| 2025-03-06 | 1.1759 | 1.1909 |
| 2025-03-05 | 1.1784 | 1.1934 |
| 2025-03-04 | 1.1780 | 1.1930 |
| 2025-03-03 | 1.1784 | 1.1934 |
| 2025-02-28 | 1.1760 | 1.1910 |
| 2025-02-27 | 1.1741 | 1.1891 |
| 2025-02-26 | 1.1762 | 1.1912 |
| 2025-02-25 | 1.1761 | 1.1911 |
| 2025-02-24 | 1.1747 | 1.1897 |
| 2025-02-21 | 1.1778 | 1.1928 |
| 2025-02-20 | 1.1803 | 1.1953 |
| 2025-02-19 | 1.1826 | 1.1976 |
| 2025-02-18 | 1.1814 | 1.1964 |
| 2025-02-17 | 1.1826 | 1.1976 |
| 2025-02-14 | 1.1847 | 1.1997 |
| 2025-02-13 | 1.1866 | 1.2016 |
| 2025-02-12 | 1.1870 | 1.2020 |
| 2025-02-11 | 1.1875 | 1.2025 |
| 2025-02-10 | 1.1871 | 1.2021 |
| 2025-02-07 | 1.1891 | 1.2041 |
| 2025-02-06 | 1.1894 | 1.2044 |
| 2025-02-05 | 1.1880 | 1.2030 |
| 2025-01-27 | 1.1867 | 1.2017 |
| 2025-01-24 | 1.1841 | 1.1991 |
| 2025-01-23 | 1.1838 | 1.1988 |
| 2025-01-22 | 1.1849 | 1.1999 |
| 2025-01-21 | 1.1853 | 1.2003 |
| 2025-01-20 | 1.1834 | 1.1984 |
| 2025-01-17 | 1.1842 | 1.1992 |
| 2025-01-16 | 1.1849 | 1.1999 |
| 2025-01-15 | 1.1857 | 1.2007 |
| 2025-01-14 | 1.1855 | 1.2005 |
| 2025-01-13 | 1.1830 | 1.1980 |
| 2025-01-10 | 1.1849 | 1.1999 |
| 2025-01-09 | 1.1844 | 1.1994 |
| 2025-01-08 | 1.1867 | 1.2017 |
| 2025-01-07 | 1.1871 | 1.2021 |
| 2025-01-06 | 1.1888 | 1.2038 |
| 2025-01-03 | 1.1885 | 1.2035 |
| 2025-01-02 | 1.1875 | 1.2025 |
| 2024-12-31 | 1.1842 | 1.1992 |
| 2024-12-30 | 1.1826 | 1.1976 |
| 2024-12-27 | 1.1833 | 1.1983 |
| 2024-12-26 | 1.1812 | 1.1962 |
| 2024-12-25 | 1.1798 | 1.1948 |
| 2024-12-24 | 1.1813 | 1.1963 |
| 2024-12-23 | 1.1827 | 1.1977 |
| 2024-12-20 | 1.1826 | 1.1976 |
| 2024-12-19 | 1.1796 | 1.1946 |
| 2024-12-18 | 1.1783 | 1.1933 |
| 2024-12-17 | 1.1797 | 1.1947 |
| 2024-12-16 | 1.1805 | 1.1955 |
| 2024-12-13 | 1.1777 | 1.1927 |
| 2024-12-12 | 1.1748 | 1.1898 |
| 2024-12-11 | 1.1736 | 1.1886 |
| 2024-12-10 | 1.1726 | 1.1876 |
| 2024-12-09 | 1.1684 | 1.1834 |
