永赢丰利债券C(005508)
2026-04-17
1.0308
0.0291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.0308 | 1.2767 |
| 2026-04-16 | 1.0305 | 1.2764 |
| 2026-04-15 | 1.0304 | 1.2763 |
| 2026-04-14 | 1.0303 | 1.2762 |
| 2026-04-13 | 1.0301 | 1.2760 |
| 2026-04-10 | 1.0301 | 1.2760 |
| 2026-04-09 | 1.0300 | 1.2759 |
| 2026-04-08 | 1.0300 | 1.2759 |
| 2026-04-07 | 1.0299 | 1.2758 |
| 2026-04-03 | 1.0293 | 1.2752 |
| 2026-04-02 | 1.0286 | 1.2745 |
| 2026-04-01 | 1.0285 | 1.2744 |
| 2026-03-31 | 1.0284 | 1.2743 |
| 2026-03-30 | 1.0283 | 1.2742 |
| 2026-03-27 | 1.0278 | 1.2737 |
| 2026-03-26 | 1.0275 | 1.2734 |
| 2026-03-25 | 1.0274 | 1.2733 |
| 2026-03-24 | 1.0272 | 1.2731 |
| 2026-03-23 | 1.0269 | 1.2728 |
| 2026-03-20 | 1.0270 | 1.2729 |
| 2026-03-19 | 1.0268 | 1.2727 |
| 2026-03-18 | 1.0265 | 1.2724 |
| 2026-03-17 | 1.0261 | 1.2720 |
| 2026-03-16 | 1.0260 | 1.2719 |
| 2026-03-13 | 1.0259 | 1.2718 |
| 2026-03-12 | 1.0257 | 1.2716 |
| 2026-03-11 | 1.0256 | 1.2715 |
| 2026-03-10 | 1.0255 | 1.2714 |
| 2026-03-09 | 1.0254 | 1.2713 |
| 2026-03-06 | 1.0258 | 1.2717 |
| 2026-03-05 | 1.0257 | 1.2716 |
| 2026-03-04 | 1.0255 | 1.2714 |
| 2026-03-03 | 1.0252 | 1.2711 |
| 2026-03-02 | 1.0251 | 1.2710 |
| 2026-02-27 | 1.0246 | 1.2705 |
| 2026-02-26 | 1.0244 | 1.2703 |
| 2026-02-25 | 1.0248 | 1.2707 |
| 2026-02-24 | 1.0251 | 1.2710 |
| 2026-02-13 | 1.0246 | 1.2705 |
| 2026-02-12 | 1.0245 | 1.2704 |
| 2026-02-11 | 1.0243 | 1.2702 |
| 2026-02-10 | 1.0240 | 1.2699 |
| 2026-02-09 | 1.0237 | 1.2696 |
| 2026-02-06 | 1.0232 | 1.2691 |
| 2026-02-05 | 1.0228 | 1.2687 |
| 2026-02-04 | 1.0226 | 1.2685 |
| 2026-02-03 | 1.0226 | 1.2685 |
| 2026-02-02 | 1.0227 | 1.2686 |
| 2026-01-30 | 1.0227 | 1.2686 |
| 2026-01-29 | 1.0227 | 1.2686 |
| 2026-01-28 | 1.0226 | 1.2685 |
| 2026-01-27 | 1.0225 | 1.2684 |
| 2026-01-26 | 1.0226 | 1.2685 |
| 2026-01-23 | 1.0223 | 1.2682 |
| 2026-01-22 | 1.0221 | 1.2680 |
| 2026-01-21 | 1.0219 | 1.2678 |
| 2026-01-20 | 1.0216 | 1.2675 |
| 2026-01-19 | 1.0215 | 1.2674 |
| 2026-01-16 | 1.0213 | 1.2672 |
| 2026-01-15 | 1.0210 | 1.2669 |
| 2026-01-14 | 1.0208 | 1.2667 |
| 2026-01-13 | 1.0207 | 1.2666 |
| 2026-01-12 | 1.0205 | 1.2664 |
| 2026-01-09 | 1.0203 | 1.2662 |
| 2026-01-08 | 1.0202 | 1.2661 |
| 2026-01-07 | 1.0200 | 1.2659 |
| 2026-01-06 | 1.0201 | 1.2660 |
| 2026-01-05 | 1.0203 | 1.2662 |
| 2025-12-31 | 1.0199 | 1.2658 |
| 2025-12-30 | 1.0198 | 1.2657 |
| 2025-12-29 | 1.0197 | 1.2656 |
| 2025-12-26 | 1.0198 | 1.2657 |
| 2025-12-25 | 1.0197 | 1.2656 |
| 2025-12-24 | 1.0195 | 1.2654 |
| 2025-12-23 | 1.0195 | 1.2654 |
| 2025-12-22 | 1.0194 | 1.2653 |
| 2025-12-19 | 1.0193 | 1.2652 |
| 2025-12-18 | 1.0189 | 1.2648 |
| 2025-12-17 | 1.0186 | 1.2645 |
| 2025-12-16 | 1.0184 | 1.2643 |
| 2025-12-15 | 1.0184 | 1.2643 |
| 2025-12-12 | 1.0185 | 1.2644 |
| 2025-12-11 | 1.0185 | 1.2644 |
| 2025-12-10 | 1.0181 | 1.2640 |
| 2025-12-09 | 1.0180 | 1.2639 |
| 2025-12-08 | 1.0178 | 1.2637 |
| 2025-12-05 | 1.0178 | 1.2637 |
| 2025-12-04 | 1.0178 | 1.2637 |
| 2025-12-03 | 1.0184 | 1.2643 |
| 2025-12-02 | 1.0184 | 1.2643 |
| 2025-12-01 | 1.0185 | 1.2644 |
| 2025-11-28 | 1.0183 | 1.2642 |
| 2025-11-27 | 1.0182 | 1.2641 |
| 2025-11-26 | 1.0186 | 1.2645 |
| 2025-11-25 | 1.0190 | 1.2649 |
| 2025-11-24 | 1.0191 | 1.2650 |
| 2025-11-21 | 1.0191 | 1.2650 |
| 2025-11-20 | 1.0192 | 1.2651 |
| 2025-11-19 | 1.0190 | 1.2649 |
| 2025-11-18 | 1.0190 | 1.2649 |
| 2025-11-17 | 1.0189 | 1.2648 |
| 2025-11-14 | 1.0188 | 1.2647 |
| 2025-11-13 | 1.0188 | 1.2647 |
| 2025-11-12 | 1.0188 | 1.2647 |
| 2025-11-11 | 1.0186 | 1.2645 |
| 2025-11-10 | 1.0185 | 1.2644 |
| 2025-11-07 | 1.0184 | 1.2643 |
| 2025-11-06 | 1.0186 | 1.2645 |
| 2025-11-05 | 1.0188 | 1.2647 |
| 2025-11-04 | 1.0186 | 1.2645 |
| 2025-11-03 | 1.0186 | 1.2645 |
| 2025-10-31 | 1.0182 | 1.2641 |
| 2025-10-30 | 1.0177 | 1.2636 |
| 2025-10-29 | 1.0172 | 1.2631 |
| 2025-10-28 | 1.0168 | 1.2627 |
| 2025-10-27 | 1.0162 | 1.2621 |
| 2025-10-24 | 1.0159 | 1.2618 |
| 2025-10-23 | 1.0157 | 1.2616 |
