永赢悦利债券(006944)
2025-12-26
1.0145
0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0145 | 1.1422 |
| 2025-12-25 | 1.0143 | 1.1420 |
| 2025-12-24 | 1.0144 | 1.1421 |
| 2025-12-23 | 1.0143 | 1.1420 |
| 2025-12-22 | 1.0134 | 1.1411 |
| 2025-12-19 | 1.0139 | 1.1416 |
| 2025-12-18 | 1.0131 | 1.1408 |
| 2025-12-17 | 1.0128 | 1.1405 |
| 2025-12-16 | 1.0116 | 1.1393 |
| 2025-12-15 | 1.0115 | 1.1392 |
| 2025-12-12 | 1.0127 | 1.1404 |
| 2025-12-11 | 1.0137 | 1.1414 |
| 2025-12-10 | 1.0128 | 1.1405 |
| 2025-12-09 | 1.0120 | 1.1397 |
| 2025-12-08 | 1.0111 | 1.1388 |
| 2025-12-05 | 1.0112 | 1.1389 |
| 2025-12-04 | 1.0104 | 1.1381 |
| 2025-12-03 | 1.0124 | 1.1401 |
| 2025-12-02 | 1.0133 | 1.1410 |
| 2025-12-01 | 1.0240 | 1.1417 |
| 2025-11-28 | 1.0236 | 1.1413 |
| 2025-11-27 | 1.0229 | 1.1406 |
| 2025-11-26 | 1.0235 | 1.1412 |
| 2025-11-25 | 1.0247 | 1.1424 |
| 2025-11-24 | 1.0253 | 1.1430 |
| 2025-11-21 | 1.0252 | 1.1429 |
| 2025-11-20 | 1.0254 | 1.1431 |
| 2025-11-19 | 1.0253 | 1.1430 |
| 2025-11-18 | 1.0256 | 1.1433 |
| 2025-11-17 | 1.0257 | 1.1434 |
| 2025-11-14 | 1.0251 | 1.1428 |
| 2025-11-13 | 1.0249 | 1.1426 |
| 2025-11-12 | 1.0247 | 1.1424 |
| 2025-11-11 | 1.0242 | 1.1419 |
| 2025-11-10 | 1.0238 | 1.1415 |
| 2025-11-07 | 1.0236 | 1.1413 |
| 2025-11-06 | 1.0240 | 1.1417 |
| 2025-11-05 | 1.0249 | 1.1426 |
| 2025-11-04 | 1.0248 | 1.1425 |
| 2025-11-03 | 1.0250 | 1.1427 |
| 2025-10-31 | 1.0248 | 1.1425 |
| 2025-10-30 | 1.0234 | 1.1411 |
| 2025-10-29 | 1.0225 | 1.1402 |
| 2025-10-28 | 1.0221 | 1.1398 |
| 2025-10-27 | 1.0207 | 1.1384 |
| 2025-10-24 | 1.0202 | 1.1379 |
| 2025-10-23 | 1.0205 | 1.1382 |
| 2025-10-22 | 1.0207 | 1.1384 |
| 2025-10-21 | 1.0206 | 1.1383 |
| 2025-10-20 | 1.0200 | 1.1377 |
| 2025-10-17 | 1.0207 | 1.1384 |
| 2025-10-16 | 1.0195 | 1.1372 |
| 2025-10-15 | 1.0190 | 1.1367 |
| 2025-10-14 | 1.0192 | 1.1369 |
| 2025-10-13 | 1.0190 | 1.1367 |
| 2025-10-10 | 1.0185 | 1.1362 |
| 2025-10-09 | 1.0187 | 1.1364 |
| 2025-09-30 | 1.0182 | 1.1359 |
| 2025-09-29 | 1.0170 | 1.1347 |
| 2025-09-26 | 1.0176 | 1.1353 |
| 2025-09-25 | 1.0172 | 1.1349 |
| 2025-09-24 | 1.0173 | 1.1350 |
| 2025-09-23 | 1.0190 | 1.1367 |
| 2025-09-22 | 1.0201 | 1.1378 |
| 2025-09-19 | 1.0194 | 1.1371 |
| 2025-09-18 | 1.0205 | 1.1382 |
| 2025-09-17 | 1.0210 | 1.1387 |
| 2025-09-16 | 1.0198 | 1.1375 |
| 2025-09-15 | 1.0188 | 1.1365 |
| 2025-09-12 | 1.0184 | 1.1361 |
| 2025-09-11 | 1.0178 | 1.1355 |
| 2025-09-10 | 1.0177 | 1.1354 |
| 2025-09-09 | 1.0193 | 1.1370 |
| 2025-09-08 | 1.0201 | 1.1378 |
| 2025-09-05 | 1.0214 | 1.1391 |
| 2025-09-04 | 1.0226 | 1.1403 |
| 2025-09-03 | 1.0223 | 1.1400 |
| 2025-09-02 | 1.0211 | 1.1388 |
| 2025-09-01 | 1.0208 | 1.1385 |
| 2025-08-29 | 1.0202 | 1.1379 |
| 2025-08-28 | 1.0198 | 1.1375 |
| 2025-08-27 | 1.0212 | 1.1389 |
| 2025-08-26 | 1.0213 | 1.1390 |
| 2025-08-25 | 1.0208 | 1.1385 |
| 2025-08-22 | 1.0195 | 1.1372 |
| 2025-08-21 | 1.0198 | 1.1375 |
| 2025-08-20 | 1.0189 | 1.1366 |
| 2025-08-19 | 1.0194 | 1.1371 |
| 2025-08-18 | 1.0186 | 1.1363 |
| 2025-08-15 | 1.0221 | 1.1398 |
| 2025-08-14 | 1.0229 | 1.1406 |
| 2025-08-13 | 1.0236 | 1.1413 |
| 2025-08-12 | 1.0236 | 1.1413 |
| 2025-08-11 | 1.0246 | 1.1423 |
| 2025-08-08 | 1.0260 | 1.1437 |
| 2025-08-07 | 1.0257 | 1.1434 |
| 2025-08-06 | 1.0254 | 1.1431 |
| 2025-08-05 | 1.0252 | 1.1429 |
| 2025-08-04 | 1.0253 | 1.1430 |
| 2025-08-01 | 1.0252 | 1.1429 |
| 2025-07-31 | 1.0251 | 1.1428 |
| 2025-07-30 | 1.0241 | 1.1418 |
| 2025-07-29 | 1.0224 | 1.1401 |
| 2025-07-28 | 1.0246 | 1.1423 |
| 2025-07-25 | 1.0232 | 1.1409 |
| 2025-07-24 | 1.0232 | 1.1409 |
| 2025-07-23 | 1.0255 | 1.1432 |
| 2025-07-22 | 1.0263 | 1.1440 |
| 2025-07-21 | 1.0274 | 1.1451 |
| 2025-07-18 | 1.0284 | 1.1461 |
| 2025-07-17 | 1.0286 | 1.1463 |
| 2025-07-16 | 1.0286 | 1.1463 |
| 2025-07-15 | 1.0287 | 1.1464 |
| 2025-07-14 | 1.0275 | 1.1452 |
| 2025-07-11 | 1.0281 | 1.1458 |
| 2025-07-10 | 1.0283 | 1.1460 |
| 2025-07-09 | 1.0295 | 1.1472 |
| 2025-07-08 | 1.0295 | 1.1472 |
| 2025-07-07 | 1.0301 | 1.1478 |
| 2025-07-04 | 1.0300 | 1.1477 |
