永赢丰利债券A(005507)
2025-10-17
1.0162
0.0295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-10-17 | 1.0162 | 1.2775 |
| 2025-10-16 | 1.0159 | 1.2772 |
| 2025-10-15 | 1.0157 | 1.2770 |
| 2025-10-14 | 1.0156 | 1.2769 |
| 2025-10-13 | 1.0156 | 1.2769 |
| 2025-10-10 | 1.0151 | 1.2764 |
| 2025-10-09 | 1.0150 | 1.2763 |
| 2025-09-30 | 1.0145 | 1.2758 |
| 2025-09-29 | 1.0144 | 1.2757 |
| 2025-09-26 | 1.0143 | 1.2756 |
| 2025-09-25 | 1.0142 | 1.2755 |
| 2025-09-24 | 1.0237 | 1.2760 |
| 2025-09-23 | 1.0241 | 1.2764 |
| 2025-09-22 | 1.0242 | 1.2765 |
| 2025-09-19 | 1.0241 | 1.2764 |
| 2025-09-18 | 1.0242 | 1.2765 |
| 2025-09-17 | 1.0242 | 1.2765 |
| 2025-09-16 | 1.0241 | 1.2764 |
| 2025-09-15 | 1.0241 | 1.2764 |
| 2025-09-12 | 1.0239 | 1.2762 |
| 2025-09-11 | 1.0239 | 1.2762 |
| 2025-09-10 | 1.0241 | 1.2764 |
| 2025-09-09 | 1.0246 | 1.2769 |
| 2025-09-08 | 1.0249 | 1.2772 |
| 2025-09-05 | 1.0254 | 1.2777 |
| 2025-09-04 | 1.0257 | 1.2780 |
| 2025-09-03 | 1.0253 | 1.2776 |
| 2025-09-02 | 1.0250 | 1.2773 |
| 2025-09-01 | 1.0248 | 1.2771 |
| 2025-08-29 | 1.0246 | 1.2769 |
| 2025-08-28 | 1.0245 | 1.2768 |
| 2025-08-27 | 1.0247 | 1.2770 |
| 2025-08-26 | 1.0246 | 1.2769 |
| 2025-08-25 | 1.0244 | 1.2767 |
| 2025-08-22 | 1.0241 | 1.2764 |
| 2025-08-21 | 1.0241 | 1.2764 |
| 2025-08-20 | 1.0240 | 1.2763 |
| 2025-08-19 | 1.0241 | 1.2764 |
| 2025-08-18 | 1.0242 | 1.2765 |
| 2025-08-15 | 1.0257 | 1.2780 |
| 2025-08-14 | 1.0260 | 1.2783 |
| 2025-08-13 | 1.0262 | 1.2785 |
| 2025-08-12 | 1.0263 | 1.2786 |
| 2025-08-11 | 1.0268 | 1.2791 |
| 2025-08-08 | 1.0265 | 1.2788 |
| 2025-08-07 | 1.0264 | 1.2787 |
| 2025-08-06 | 1.0262 | 1.2785 |
| 2025-08-05 | 1.0260 | 1.2783 |
| 2025-08-04 | 1.0258 | 1.2781 |
| 2025-08-01 | 1.0256 | 1.2779 |
| 2025-07-31 | 1.0252 | 1.2775 |
| 2025-07-30 | 1.0245 | 1.2768 |
| 2025-07-29 | 1.0241 | 1.2764 |
| 2025-07-28 | 1.0248 | 1.2771 |
| 2025-07-25 | 1.0239 | 1.2762 |
| 2025-07-24 | 1.0242 | 1.2765 |
| 2025-07-23 | 1.0256 | 1.2779 |
| 2025-07-22 | 1.0264 | 1.2787 |
| 2025-07-21 | 1.0267 | 1.2790 |
| 2025-07-18 | 1.0272 | 1.2795 |
| 2025-07-17 | 1.0271 | 1.2794 |
| 2025-07-16 | 1.0269 | 1.2792 |
| 2025-07-15 | 1.0267 | 1.2790 |
| 2025-07-14 | 1.0262 | 1.2785 |
| 2025-07-11 | 1.0264 | 1.2787 |
| 2025-07-10 | 1.0267 | 1.2790 |
| 2025-07-09 | 1.0271 | 1.2794 |
| 2025-07-08 | 1.0272 | 1.2795 |
| 2025-07-07 | 1.0273 | 1.2796 |
| 2025-07-04 | 1.0270 | 1.2793 |
| 2025-07-03 | 1.0265 | 1.2788 |
| 2025-07-02 | 1.0262 | 1.2785 |
| 2025-07-01 | 1.0256 | 1.2779 |
| 2025-06-30 | 1.0252 | 1.2775 |
| 2025-06-27 | 1.0251 | 1.2774 |
| 2025-06-26 | 1.0250 | 1.2773 |
| 2025-06-25 | 1.0251 | 1.2774 |
| 2025-06-24 | 1.0253 | 1.2776 |
| 2025-06-23 | 1.0256 | 1.2779 |
| 2025-06-20 | 1.0253 | 1.2776 |
| 2025-06-19 | 1.0252 | 1.2775 |
| 2025-06-18 | 1.0249 | 1.2772 |
| 2025-06-17 | 1.0247 | 1.2770 |
| 2025-06-16 | 1.0244 | 1.2767 |
| 2025-06-13 | 1.0242 | 1.2765 |
| 2025-06-12 | 1.0241 | 1.2764 |
| 2025-06-11 | 1.0240 | 1.2763 |
| 2025-06-10 | 1.0238 | 1.2761 |
| 2025-06-09 | 1.0237 | 1.2760 |
| 2025-06-06 | 1.0234 | 1.2757 |
| 2025-06-05 | 1.0231 | 1.2754 |
| 2025-06-04 | 1.0230 | 1.2753 |
| 2025-06-03 | 1.0230 | 1.2753 |
| 2025-05-30 | 1.0228 | 1.2751 |
| 2025-05-29 | 1.0225 | 1.2748 |
| 2025-05-28 | 1.0230 | 1.2753 |
| 2025-05-27 | 1.0232 | 1.2755 |
| 2025-05-26 | 1.0233 | 1.2756 |
| 2025-05-23 | 1.0229 | 1.2752 |
| 2025-05-22 | 1.0228 | 1.2751 |
| 2025-05-21 | 1.0225 | 1.2748 |
| 2025-05-20 | 1.0223 | 1.2746 |
| 2025-05-19 | 1.0219 | 1.2742 |
| 2025-05-16 | 1.0216 | 1.2739 |
| 2025-05-15 | 1.0218 | 1.2741 |
| 2025-05-14 | 1.0217 | 1.2740 |
| 2025-05-13 | 1.0215 | 1.2738 |
| 2025-05-12 | 1.0211 | 1.2734 |
| 2025-05-09 | 1.0211 | 1.2734 |
| 2025-05-08 | 1.0205 | 1.2728 |
| 2025-05-07 | 1.0199 | 1.2722 |
| 2025-05-06 | 1.0198 | 1.2721 |
| 2025-04-30 | 1.0193 | 1.2716 |
| 2025-04-29 | 1.0191 | 1.2714 |
| 2025-04-28 | 1.0188 | 1.2711 |
| 2025-04-25 | 1.0183 | 1.2706 |
| 2025-04-24 | 1.0185 | 1.2708 |
| 2025-04-23 | 1.0184 | 1.2707 |
| 2025-04-22 | 1.0187 | 1.2710 |
