永赢丰利债券A(005507)
2026-09-07
1.0225
0.0293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-07 | 1.0225 | 1.3041 |
| 2026-09-04 | 1.0222 | 1.3038 |
| 2026-09-03 | 1.0221 | 1.3037 |
| 2026-09-02 | 1.0217 | 1.3033 |
| 2026-09-01 | 1.0217 | 1.3033 |
| 2026-08-31 | 1.0213 | 1.3029 |
| 2026-08-28 | 1.0212 | 1.3028 |
| 2026-08-27 | 1.0212 | 1.3028 |
| 2026-08-26 | 1.0216 | 1.3032 |
| 2026-08-25 | 1.0217 | 1.3033 |
| 2026-08-24 | 1.0218 | 1.3034 |
| 2026-08-21 | 1.0214 | 1.3030 |
| 2026-08-20 | 1.0215 | 1.3031 |
| 2026-08-19 | 1.0216 | 1.3032 |
| 2026-08-18 | 1.0218 | 1.3034 |
| 2026-08-17 | 1.0214 | 1.3030 |
| 2026-08-14 | 1.0212 | 1.3028 |
| 2026-08-13 | 1.0211 | 1.3027 |
| 2026-08-12 | 1.0208 | 1.3024 |
| 2026-08-11 | 1.0207 | 1.3023 |
| 2026-08-10 | 1.0208 | 1.3024 |
| 2026-08-07 | 1.0202 | 1.3018 |
| 2026-08-06 | 1.0200 | 1.3016 |
| 2026-08-05 | 1.0199 | 1.3015 |
| 2026-08-04 | 1.0198 | 1.3014 |
| 2026-08-03 | 1.0197 | 1.3013 |
| 2026-07-31 | 1.0196 | 1.3012 |
| 2026-07-30 | 1.0194 | 1.3010 |
| 2026-07-29 | 1.0191 | 1.3007 |
| 2026-07-28 | 1.0190 | 1.3006 |
| 2026-07-27 | 1.0192 | 1.3008 |
| 2026-07-24 | 1.0192 | 1.3008 |
| 2026-07-23 | 1.0191 | 1.3007 |
| 2026-07-22 | 1.0191 | 1.3007 |
| 2026-07-21 | 1.0188 | 1.3004 |
| 2026-07-20 | 1.0188 | 1.3004 |
| 2026-07-17 | 1.0188 | 1.3004 |
| 2026-07-16 | 1.0186 | 1.3002 |
| 2026-07-15 | 1.0186 | 1.3002 |
| 2026-07-14 | 1.0185 | 1.3001 |
| 2026-07-13 | 1.0184 | 1.3000 |
| 2026-07-10 | 1.0184 | 1.3000 |
| 2026-07-09 | 1.0183 | 1.2999 |
| 2026-07-08 | 1.0182 | 1.2998 |
| 2026-07-07 | 1.0181 | 1.2997 |
| 2026-07-06 | 1.0180 | 1.2996 |
| 2026-07-03 | 1.0176 | 1.2992 |
| 2026-07-02 | 1.0176 | 1.2992 |
| 2026-07-01 | 1.0176 | 1.2992 |
| 2026-06-30 | 1.0182 | 1.2998 |
| 2026-06-29 | 1.0183 | 1.2999 |
| 2026-06-26 | 1.0179 | 1.2995 |
| 2026-06-25 | 1.0178 | 1.2994 |
| 2026-06-24 | 1.0174 | 1.2990 |
| 2026-06-23 | 1.0172 | 1.2988 |
| 2026-06-22 | 1.0175 | 1.2991 |
| 2026-06-18 | 1.0175 | 1.2991 |
| 2026-06-17 | 1.0172 | 1.2988 |
| 2026-06-16 | 1.0168 | 1.2984 |
| 2026-06-15 | 1.0163 | 1.2979 |
| 2026-06-12 | 1.0161 | 1.2977 |
| 2026-06-11 | 1.0160 | 1.2976 |
| 2026-06-10 | 1.0167 | 1.2983 |
| 2026-06-09 | 1.0172 | 1.2988 |
| 2026-06-08 | 1.0176 | 1.2992 |
| 2026-06-05 | 1.0180 | 1.2996 |
| 2026-06-04 | 1.0182 | 1.2998 |
| 2026-06-03 | 1.0180 | 1.2996 |
| 2026-06-02 | 1.0180 | 1.2996 |
| 2026-06-01 | 1.0179 | 1.2995 |
| 2026-05-29 | 1.0174 | 1.2990 |
| 2026-05-28 | 1.0171 | 1.2987 |
| 2026-05-27 | 1.0169 | 1.2985 |
| 2026-05-26 | 1.0164 | 1.2980 |
| 2026-05-25 | 1.0363 | 1.2976 |
| 2026-05-22 | 1.0359 | 1.2972 |
| 2026-05-21 | 1.0359 | 1.2972 |
| 2026-05-20 | 1.0359 | 1.2972 |
| 2026-05-19 | 1.0356 | 1.2969 |
| 2026-05-18 | 1.0351 | 1.2964 |
| 2026-05-15 | 1.0348 | 1.2961 |
| 2026-05-14 | 1.0346 | 1.2959 |
| 2026-05-13 | 1.0345 | 1.2958 |
| 2026-05-12 | 1.0342 | 1.2955 |
| 2026-05-11 | 1.0339 | 1.2952 |
| 2026-05-08 | 1.0337 | 1.2950 |
| 2026-05-07 | 1.0335 | 1.2948 |
| 2026-05-06 | 1.0335 | 1.2948 |
| 2026-04-30 | 1.0337 | 1.2950 |
| 2026-04-29 | 1.0337 | 1.2950 |
| 2026-04-28 | 1.0333 | 1.2946 |
| 2026-04-27 | 1.0330 | 1.2943 |
| 2026-04-24 | 1.0330 | 1.2943 |
| 2026-04-23 | 1.0332 | 1.2945 |
| 2026-04-22 | 1.0334 | 1.2947 |
| 2026-04-21 | 1.0332 | 1.2945 |
| 2026-04-20 | 1.0330 | 1.2943 |
| 2026-04-17 | 1.0328 | 1.2941 |
| 2026-04-16 | 1.0324 | 1.2937 |
| 2026-04-15 | 1.0323 | 1.2936 |
| 2026-04-14 | 1.0322 | 1.2935 |
| 2026-04-13 | 1.0321 | 1.2934 |
| 2026-04-10 | 1.0320 | 1.2933 |
| 2026-04-09 | 1.0320 | 1.2933 |
| 2026-04-08 | 1.0320 | 1.2933 |
| 2026-04-07 | 1.0318 | 1.2931 |
| 2026-04-03 | 1.0312 | 1.2925 |
| 2026-04-02 | 1.0306 | 1.2919 |
| 2026-04-01 | 1.0304 | 1.2917 |
| 2026-03-31 | 1.0303 | 1.2916 |
| 2026-03-30 | 1.0302 | 1.2915 |
| 2026-03-27 | 1.0297 | 1.2910 |
| 2026-03-26 | 1.0295 | 1.2908 |
| 2026-03-25 | 1.0293 | 1.2906 |
| 2026-03-24 | 1.0291 | 1.2904 |
| 2026-03-23 | 1.0288 | 1.2901 |
| 2026-03-20 | 1.0289 | 1.2902 |
| 2026-03-19 | 1.0287 | 1.2900 |
| 2026-03-18 | 1.0284 | 1.2897 |
| 2026-03-17 | 1.0280 | 1.2893 |
