永赢丰利债券A(005507)
2025-07-15
1.0267
0.0487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-04-21 | 1.0187 | 1.2710 |
| 2025-04-18 | 1.0188 | 1.2711 |
| 2025-04-17 | 1.0188 | 1.2711 |
| 2025-04-16 | 1.0189 | 1.2712 |
| 2025-04-15 | 1.0188 | 1.2711 |
| 2025-04-14 | 1.0188 | 1.2711 |
| 2025-04-11 | 1.0188 | 1.2711 |
| 2025-04-10 | 1.0187 | 1.2710 |
| 2025-04-09 | 1.0187 | 1.2710 |
| 2025-04-08 | 1.0188 | 1.2711 |
| 2025-04-07 | 1.0188 | 1.2711 |
| 2025-04-03 | 1.0173 | 1.2696 |
| 2025-04-02 | 1.0163 | 1.2686 |
| 2025-04-01 | 1.0161 | 1.2684 |
| 2025-03-31 | 1.0160 | 1.2683 |
| 2025-03-28 | 1.0158 | 1.2681 |
| 2025-03-27 | 1.0157 | 1.2680 |
| 2025-03-26 | 1.0156 | 1.2679 |
| 2025-03-25 | 1.0153 | 1.2676 |
| 2025-03-24 | 1.0147 | 1.2670 |
| 2025-03-21 | 1.0141 | 1.2664 |
| 2025-03-20 | 1.0135 | 1.2658 |
| 2025-03-19 | 1.0128 | 1.2651 |
| 2025-03-18 | 1.0123 | 1.2646 |
| 2025-03-17 | 1.0121 | 1.2644 |
| 2025-03-14 | 1.0121 | 1.2644 |
| 2025-03-13 | 1.0117 | 1.2640 |
| 2025-03-12 | 1.0111 | 1.2634 |
| 2025-03-11 | 1.0111 | 1.2634 |
| 2025-03-10 | 1.0117 | 1.2640 |
| 2025-03-07 | 1.0119 | 1.2642 |
| 2025-03-06 | 1.0128 | 1.2651 |
| 2025-03-05 | 1.0130 | 1.2653 |
| 2025-03-04 | 1.0128 | 1.2651 |
| 2025-03-03 | 1.0126 | 1.2649 |
| 2025-02-28 | 1.0123 | 1.2646 |
| 2025-02-27 | 1.0125 | 1.2648 |
| 2025-02-26 | 1.0129 | 1.2652 |
| 2025-02-25 | 1.0129 | 1.2652 |
| 2025-02-24 | 1.0134 | 1.2657 |
| 2025-02-21 | 1.0142 | 1.2665 |
| 2025-02-20 | 1.0148 | 1.2671 |
| 2025-02-19 | 1.0151 | 1.2674 |
| 2025-02-18 | 1.0152 | 1.2675 |
| 2025-02-17 | 1.0158 | 1.2681 |
| 2025-02-14 | 1.0161 | 1.2684 |
| 2025-02-13 | 1.0164 | 1.2687 |
| 2025-02-12 | 1.0164 | 1.2687 |
| 2025-02-11 | 1.0164 | 1.2687 |
| 2025-02-10 | 1.0166 | 1.2689 |
| 2025-02-07 | 1.0165 | 1.2688 |
| 2025-02-06 | 1.0162 | 1.2685 |
| 2025-02-05 | 1.0159 | 1.2682 |
| 2025-01-27 | 1.0155 | 1.2678 |
| 2025-01-24 | 1.0150 | 1.2673 |
| 2025-01-23 | 1.0151 | 1.2674 |
| 2025-01-22 | 1.0153 | 1.2676 |
| 2025-01-21 | 1.0151 | 1.2674 |
| 2025-01-20 | 1.0152 | 1.2675 |
