永赢丰利债券C(005508)
2026-01-16
1.0213
0.0294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-22 | 1.0155 | 1.2614 |
| 2025-10-21 | 1.0153 | 1.2612 |
| 2025-10-20 | 1.0151 | 1.2610 |
| 2025-10-17 | 1.0150 | 1.2609 |
| 2025-10-16 | 1.0147 | 1.2606 |
| 2025-10-15 | 1.0145 | 1.2604 |
| 2025-10-14 | 1.0145 | 1.2604 |
| 2025-10-13 | 1.0144 | 1.2603 |
| 2025-10-10 | 1.0140 | 1.2599 |
| 2025-10-09 | 1.0138 | 1.2597 |
| 2025-09-30 | 1.0133 | 1.2592 |
| 2025-09-29 | 1.0132 | 1.2591 |
| 2025-09-26 | 1.0132 | 1.2591 |
| 2025-09-25 | 1.0131 | 1.2590 |
| 2025-09-24 | 1.0226 | 1.2595 |
| 2025-09-23 | 1.0230 | 1.2599 |
| 2025-09-22 | 1.0230 | 1.2599 |
| 2025-09-19 | 1.0230 | 1.2599 |
| 2025-09-18 | 1.0231 | 1.2600 |
| 2025-09-17 | 1.0231 | 1.2600 |
| 2025-09-16 | 1.0230 | 1.2599 |
| 2025-09-15 | 1.0230 | 1.2599 |
| 2025-09-12 | 1.0228 | 1.2597 |
| 2025-09-11 | 1.0228 | 1.2597 |
| 2025-09-10 | 1.0230 | 1.2599 |
| 2025-09-09 | 1.0235 | 1.2604 |
| 2025-09-08 | 1.0238 | 1.2607 |
| 2025-09-05 | 1.0243 | 1.2612 |
| 2025-09-04 | 1.0246 | 1.2615 |
| 2025-09-03 | 1.0242 | 1.2611 |
| 2025-09-02 | 1.0239 | 1.2608 |
| 2025-09-01 | 1.0237 | 1.2606 |
| 2025-08-29 | 1.0235 | 1.2604 |
| 2025-08-28 | 1.0234 | 1.2603 |
| 2025-08-27 | 1.0237 | 1.2606 |
| 2025-08-26 | 1.0235 | 1.2604 |
| 2025-08-25 | 1.0233 | 1.2602 |
| 2025-08-22 | 1.0230 | 1.2599 |
| 2025-08-21 | 1.0230 | 1.2599 |
| 2025-08-20 | 1.0229 | 1.2598 |
| 2025-08-19 | 1.0230 | 1.2599 |
| 2025-08-18 | 1.0231 | 1.2600 |
| 2025-08-15 | 1.0247 | 1.2616 |
| 2025-08-14 | 1.0250 | 1.2619 |
| 2025-08-13 | 1.0252 | 1.2621 |
| 2025-08-12 | 1.0253 | 1.2622 |
| 2025-08-11 | 1.0258 | 1.2627 |
| 2025-08-08 | 1.0255 | 1.2624 |
| 2025-08-07 | 1.0254 | 1.2623 |
| 2025-08-06 | 1.0252 | 1.2621 |
| 2025-08-05 | 1.0250 | 1.2619 |
| 2025-08-04 | 1.0248 | 1.2617 |
| 2025-08-01 | 1.0246 | 1.2615 |
| 2025-07-31 | 1.0242 | 1.2611 |
| 2025-07-30 | 1.0235 | 1.2604 |
| 2025-07-29 | 1.0231 | 1.2600 |
| 2025-07-28 | 1.0238 | 1.2607 |
| 2025-07-25 | 1.0230 | 1.2599 |
| 2025-07-24 | 1.0233 | 1.2602 |
| 2025-07-23 | 1.0247 | 1.2616 |
