永赢丰利债券A(005507)
2026-04-03
1.0312
0.0582%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-16 | 1.0278 | 1.2891 |
| 2026-03-13 | 1.0278 | 1.2891 |
| 2026-03-12 | 1.0275 | 1.2888 |
| 2026-03-11 | 1.0274 | 1.2887 |
| 2026-03-10 | 1.0273 | 1.2886 |
| 2026-03-09 | 1.0272 | 1.2885 |
| 2026-03-06 | 1.0277 | 1.2890 |
| 2026-03-05 | 1.0275 | 1.2888 |
| 2026-03-04 | 1.0274 | 1.2887 |
| 2026-03-03 | 1.0270 | 1.2883 |
| 2026-03-02 | 1.0269 | 1.2882 |
| 2026-02-27 | 1.0264 | 1.2877 |
| 2026-02-26 | 1.0262 | 1.2875 |
| 2026-02-25 | 1.0266 | 1.2879 |
| 2026-02-24 | 1.0269 | 1.2882 |
| 2026-02-13 | 1.0263 | 1.2876 |
| 2026-02-12 | 1.0262 | 1.2875 |
| 2026-02-11 | 1.0260 | 1.2873 |
| 2026-02-10 | 1.0257 | 1.2870 |
| 2026-02-09 | 1.0254 | 1.2867 |
| 2026-02-06 | 1.0249 | 1.2862 |
| 2026-02-05 | 1.0245 | 1.2858 |
| 2026-02-04 | 1.0243 | 1.2856 |
| 2026-02-03 | 1.0243 | 1.2856 |
| 2026-02-02 | 1.0243 | 1.2856 |
| 2026-01-30 | 1.0243 | 1.2856 |
| 2026-01-29 | 1.0243 | 1.2856 |
| 2026-01-28 | 1.0242 | 1.2855 |
| 2026-01-27 | 1.0242 | 1.2855 |
| 2026-01-26 | 1.0242 | 1.2855 |
| 2026-01-23 | 1.0239 | 1.2852 |
| 2026-01-22 | 1.0236 | 1.2849 |
| 2026-01-21 | 1.0235 | 1.2848 |
| 2026-01-20 | 1.0232 | 1.2845 |
| 2026-01-19 | 1.0230 | 1.2843 |
| 2026-01-16 | 1.0228 | 1.2841 |
| 2026-01-15 | 1.0226 | 1.2839 |
| 2026-01-14 | 1.0223 | 1.2836 |
| 2026-01-13 | 1.0222 | 1.2835 |
| 2026-01-12 | 1.0221 | 1.2834 |
| 2026-01-09 | 1.0218 | 1.2831 |
| 2026-01-08 | 1.0217 | 1.2830 |
| 2026-01-07 | 1.0215 | 1.2828 |
| 2026-01-06 | 1.0216 | 1.2829 |
| 2026-01-05 | 1.0218 | 1.2831 |
| 2025-12-31 | 1.0214 | 1.2827 |
| 2025-12-30 | 1.0212 | 1.2825 |
| 2025-12-29 | 1.0211 | 1.2824 |
| 2025-12-26 | 1.0212 | 1.2825 |
| 2025-12-25 | 1.0211 | 1.2824 |
| 2025-12-24 | 1.0210 | 1.2823 |
| 2025-12-23 | 1.0210 | 1.2823 |
| 2025-12-22 | 1.0208 | 1.2821 |
| 2025-12-19 | 1.0207 | 1.2820 |
| 2025-12-18 | 1.0203 | 1.2816 |
| 2025-12-17 | 1.0200 | 1.2813 |
| 2025-12-16 | 1.0198 | 1.2811 |
| 2025-12-15 | 1.0198 | 1.2811 |
| 2025-12-12 | 1.0199 | 1.2812 |
| 2025-12-11 | 1.0199 | 1.2812 |
| 2025-12-10 | 1.0195 | 1.2808 |
| 2025-12-09 | 1.0194 | 1.2807 |
| 2025-12-08 | 1.0192 | 1.2805 |
| 2025-12-05 | 1.0192 | 1.2805 |
| 2025-12-04 | 1.0192 | 1.2805 |
| 2025-12-03 | 1.0197 | 1.2810 |
| 2025-12-02 | 1.0198 | 1.2811 |
| 2025-12-01 | 1.0198 | 1.2811 |
| 2025-11-28 | 1.0197 | 1.2810 |
| 2025-11-27 | 1.0195 | 1.2808 |
| 2025-11-26 | 1.0199 | 1.2812 |
| 2025-11-25 | 1.0204 | 1.2817 |
| 2025-11-24 | 1.0205 | 1.2818 |
| 2025-11-21 | 1.0204 | 1.2817 |
| 2025-11-20 | 1.0205 | 1.2818 |
| 2025-11-19 | 1.0203 | 1.2816 |
| 2025-11-18 | 1.0203 | 1.2816 |
| 2025-11-17 | 1.0202 | 1.2815 |
| 2025-11-14 | 1.0201 | 1.2814 |
| 2025-11-13 | 1.0201 | 1.2814 |
| 2025-11-12 | 1.0201 | 1.2814 |
| 2025-11-11 | 1.0199 | 1.2812 |
| 2025-11-10 | 1.0198 | 1.2811 |
| 2025-11-07 | 1.0197 | 1.2810 |
| 2025-11-06 | 1.0199 | 1.2812 |
| 2025-11-05 | 1.0200 | 1.2813 |
| 2025-11-04 | 1.0199 | 1.2812 |
| 2025-11-03 | 1.0198 | 1.2811 |
| 2025-10-31 | 1.0195 | 1.2808 |
| 2025-10-30 | 1.0189 | 1.2802 |
| 2025-10-29 | 1.0184 | 1.2797 |
| 2025-10-28 | 1.0180 | 1.2793 |
| 2025-10-27 | 1.0174 | 1.2787 |
| 2025-10-24 | 1.0171 | 1.2784 |
| 2025-10-23 | 1.0170 | 1.2783 |
| 2025-10-22 | 1.0167 | 1.2780 |
| 2025-10-21 | 1.0165 | 1.2778 |
| 2025-10-20 | 1.0163 | 1.2776 |
| 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 |
