永赢悦利债券(006944)
2025-07-17
1.0286
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-03 | 1.0296 | 1.1473 |
| 2025-07-02 | 1.0295 | 1.1472 |
| 2025-07-01 | 1.0284 | 1.1461 |
| 2025-06-30 | 1.0275 | 1.1452 |
| 2025-06-27 | 1.0280 | 1.1457 |
| 2025-06-26 | 1.0277 | 1.1454 |
| 2025-06-25 | 1.0274 | 1.1451 |
| 2025-06-24 | 1.0282 | 1.1459 |
| 2025-06-23 | 1.0289 | 1.1466 |
| 2025-06-20 | 1.0288 | 1.1465 |
| 2025-06-19 | 1.0284 | 1.1461 |
| 2025-06-18 | 1.0280 | 1.1457 |
| 2025-06-17 | 1.0276 | 1.1453 |
| 2025-06-16 | 1.0266 | 1.1443 |
| 2025-06-13 | 1.0265 | 1.1442 |
| 2025-06-12 | 1.0266 | 1.1443 |
| 2025-06-11 | 1.0268 | 1.1445 |
| 2025-06-10 | 1.0260 | 1.1437 |
| 2025-06-09 | 1.0260 | 1.1437 |
| 2025-06-06 | 1.0255 | 1.1432 |
| 2025-06-05 | 1.0241 | 1.1418 |
| 2025-06-04 | 1.0240 | 1.1417 |
| 2025-06-03 | 1.0235 | 1.1412 |
| 2025-05-30 | 1.0235 | 1.1412 |
| 2025-05-29 | 1.0220 | 1.1397 |
| 2025-05-28 | 1.0231 | 1.1408 |
| 2025-05-27 | 1.0237 | 1.1414 |
| 2025-05-26 | 1.0244 | 1.1421 |
| 2025-05-23 | 1.0242 | 1.1419 |
| 2025-05-22 | 1.0241 | 1.1418 |
| 2025-05-21 | 1.0241 | 1.1418 |
| 2025-05-20 | 1.0243 | 1.1420 |
| 2025-05-19 | 1.0244 | 1.1421 |
| 2025-05-16 | 1.0234 | 1.1411 |
| 2025-05-15 | 1.0237 | 1.1414 |
| 2025-05-14 | 1.0247 | 1.1424 |
| 2025-05-13 | 1.0252 | 1.1429 |
| 2025-05-12 | 1.0240 | 1.1417 |
| 2025-05-09 | 1.0268 | 1.1445 |
| 2025-05-08 | 1.0264 | 1.1441 |
| 2025-05-07 | 1.0249 | 1.1426 |
| 2025-05-06 | 1.0258 | 1.1435 |
| 2025-04-30 | 1.0258 | 1.1435 |
| 2025-04-29 | 1.0252 | 1.1429 |
| 2025-04-28 | 1.0236 | 1.1413 |
| 2025-04-25 | 1.0225 | 1.1402 |
| 2025-04-24 | 1.0222 | 1.1399 |
| 2025-04-23 | 1.0224 | 1.1401 |
| 2025-04-22 | 1.0232 | 1.1409 |
| 2025-04-21 | 1.0224 | 1.1401 |
| 2025-04-18 | 1.0231 | 1.1408 |
| 2025-04-17 | 1.0227 | 1.1404 |
| 2025-04-16 | 1.0234 | 1.1411 |
| 2025-04-15 | 1.0229 | 1.1406 |
| 2025-04-14 | 1.0229 | 1.1406 |
| 2025-04-11 | 1.0228 | 1.1405 |
| 2025-04-10 | 1.0225 | 1.1402 |
| 2025-04-09 | 1.0220 | 1.1397 |
| 2025-04-08 | 1.0220 | 1.1397 |
| 2025-04-07 | 1.0249 | 1.1426 |
| 2025-04-03 | 1.0214 | 1.1391 |
| 2025-04-02 | 1.0173 | 1.1350 |
| 2025-04-01 | 1.0155 | 1.1332 |
| 2025-03-31 | 1.0152 | 1.1329 |
| 2025-03-28 | 1.0145 | 1.1322 |
| 2025-03-27 | 1.0149 | 1.1326 |
| 2025-03-26 | 1.0150 | 1.1327 |
| 2025-03-25 | 1.0143 | 1.1320 |
| 2025-03-24 | 1.0139 | 1.1316 |
| 2025-03-21 | 1.0137 | 1.1314 |
| 2025-03-20 | 1.0140 | 1.1317 |
| 2025-03-19 | 1.0127 | 1.1304 |
| 2025-03-18 | 1.0124 | 1.1301 |
| 2025-03-17 | 1.0122 | 1.1299 |
| 2025-03-14 | 1.0136 | 1.1313 |
| 2025-03-13 | 1.0126 | 1.1303 |
| 2025-03-12 | 1.0123 | 1.1300 |
| 2025-03-11 | 1.0110 | 1.1287 |
| 2025-03-10 | 1.0133 | 1.1310 |
| 2025-03-07 | 1.0136 | 1.1313 |
| 2025-03-06 | 1.0155 | 1.1332 |
| 2025-03-05 | 1.0165 | 1.1342 |
| 2025-03-04 | 1.0163 | 1.1340 |
| 2025-03-03 | 1.0163 | 1.1340 |
| 2025-02-28 | 1.0150 | 1.1327 |
| 2025-02-27 | 1.0146 | 1.1323 |
| 2025-02-26 | 1.0154 | 1.1331 |
| 2025-02-25 | 1.0154 | 1.1331 |
| 2025-02-24 | 1.0154 | 1.1331 |
| 2025-02-21 | 1.0171 | 1.1348 |
| 2025-02-20 | 1.0184 | 1.1361 |
| 2025-02-19 | 1.0195 | 1.1372 |
| 2025-02-18 | 1.0191 | 1.1368 |
| 2025-02-17 | 1.0202 | 1.1379 |
| 2025-02-14 | 1.0211 | 1.1388 |
| 2025-02-13 | 1.0222 | 1.1399 |
| 2025-02-12 | 1.0227 | 1.1404 |
| 2025-02-11 | 1.0229 | 1.1406 |
| 2025-02-10 | 1.0229 | 1.1406 |
| 2025-02-07 | 1.0241 | 1.1418 |
| 2025-02-06 | 1.0243 | 1.1420 |
| 2025-02-05 | 1.0235 | 1.1412 |
| 2025-01-27 | 1.0228 | 1.1405 |
| 2025-01-24 | 1.0213 | 1.1390 |
| 2025-01-23 | 1.0215 | 1.1392 |
| 2025-01-22 | 1.0223 | 1.1400 |
| 2025-01-21 | 1.0225 | 1.1402 |
| 2025-01-20 | 1.0219 | 1.1396 |
