永赢丰利债券C(005508)
2026-07-24
1.0175
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.0175 | 1.2829 |
| 2026-07-23 | 1.0174 | 1.2828 |
| 2026-07-22 | 1.0175 | 1.2829 |
| 2026-07-21 | 1.0171 | 1.2825 |
| 2026-07-20 | 1.0171 | 1.2825 |
| 2026-07-17 | 1.0171 | 1.2825 |
| 2026-07-16 | 1.0170 | 1.2824 |
| 2026-07-15 | 1.0170 | 1.2824 |
| 2026-07-14 | 1.0169 | 1.2823 |
| 2026-07-13 | 1.0168 | 1.2822 |
| 2026-07-10 | 1.0168 | 1.2822 |
| 2026-07-09 | 1.0167 | 1.2821 |
| 2026-07-08 | 1.0166 | 1.2820 |
| 2026-07-07 | 1.0165 | 1.2819 |
| 2026-07-06 | 1.0164 | 1.2818 |
| 2026-07-03 | 1.0160 | 1.2814 |
| 2026-07-02 | 1.0161 | 1.2815 |
| 2026-07-01 | 1.0160 | 1.2814 |
| 2026-06-30 | 1.0166 | 1.2820 |
| 2026-06-29 | 1.0167 | 1.2821 |
| 2026-06-26 | 1.0163 | 1.2817 |
| 2026-06-25 | 1.0162 | 1.2816 |
| 2026-06-24 | 1.0158 | 1.2812 |
| 2026-06-23 | 1.0157 | 1.2811 |
| 2026-06-22 | 1.0160 | 1.2814 |
| 2026-06-18 | 1.0159 | 1.2813 |
| 2026-06-17 | 1.0156 | 1.2810 |
| 2026-06-16 | 1.0152 | 1.2806 |
| 2026-06-15 | 1.0148 | 1.2802 |
| 2026-06-12 | 1.0145 | 1.2799 |
| 2026-06-11 | 1.0145 | 1.2799 |
| 2026-06-10 | 1.0152 | 1.2806 |
| 2026-06-09 | 1.0156 | 1.2810 |
| 2026-06-08 | 1.0161 | 1.2815 |
| 2026-06-05 | 1.0165 | 1.2819 |
| 2026-06-04 | 1.0167 | 1.2821 |
| 2026-06-03 | 1.0165 | 1.2819 |
| 2026-06-02 | 1.0165 | 1.2819 |
| 2026-06-01 | 1.0164 | 1.2818 |
| 2026-05-29 | 1.0159 | 1.2813 |
| 2026-05-28 | 1.0157 | 1.2811 |
| 2026-05-27 | 1.0154 | 1.2808 |
| 2026-05-26 | 1.0149 | 1.2803 |
| 2026-05-25 | 1.0341 | 1.2800 |
| 2026-05-22 | 1.0338 | 1.2797 |
| 2026-05-21 | 1.0338 | 1.2797 |
| 2026-05-20 | 1.0338 | 1.2797 |
| 2026-05-19 | 1.0335 | 1.2794 |
| 2026-05-18 | 1.0330 | 1.2789 |
| 2026-05-15 | 1.0327 | 1.2786 |
| 2026-05-14 | 1.0325 | 1.2784 |
| 2026-05-13 | 1.0325 | 1.2784 |
| 2026-05-12 | 1.0321 | 1.2780 |
| 2026-05-11 | 1.0318 | 1.2777 |
| 2026-05-08 | 1.0316 | 1.2775 |
| 2026-05-07 | 1.0315 | 1.2774 |
| 2026-05-06 | 1.0314 | 1.2773 |
| 2026-04-30 | 1.0316 | 1.2775 |
| 2026-04-29 | 1.0317 | 1.2776 |
| 2026-04-28 | 1.0313 | 1.2772 |
| 2026-04-27 | 1.0310 | 1.2769 |
| 2026-04-24 | 1.0310 | 1.2769 |
| 2026-04-23 | 1.0312 | 1.2771 |
| 2026-04-22 | 1.0314 | 1.2773 |
| 2026-04-21 | 1.0312 | 1.2771 |
| 2026-04-20 | 1.0310 | 1.2769 |
| 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 |
