永赢丰利债券A(005507)
2025-12-31
1.0214
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
