永赢汇利六个月定开债(007086)
2026-05-25
1.0680
0.0375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-25 | 1.0680 | 1.1666 |
| 2026-05-22 | 1.0676 | 1.1662 |
| 2026-05-21 | 1.0679 | 1.1665 |
| 2026-05-20 | 1.0679 | 1.1665 |
| 2026-05-19 | 1.0679 | 1.1665 |
| 2026-05-18 | 1.0671 | 1.1657 |
| 2026-05-15 | 1.0667 | 1.1653 |
| 2026-05-14 | 1.0668 | 1.1654 |
| 2026-05-13 | 1.0670 | 1.1656 |
| 2026-05-12 | 1.0668 | 1.1654 |
| 2026-05-11 | 1.0665 | 1.1651 |
| 2026-05-08 | 1.0659 | 1.1645 |
| 2026-05-07 | 1.0658 | 1.1644 |
| 2026-05-06 | 1.0655 | 1.1641 |
| 2026-04-30 | 1.0661 | 1.1647 |
| 2026-04-29 | 1.0664 | 1.1650 |
| 2026-04-28 | 1.0657 | 1.1643 |
| 2026-04-27 | 1.0652 | 1.1638 |
| 2026-04-24 | 1.0660 | 1.1646 |
| 2026-04-23 | 1.0665 | 1.1651 |
| 2026-04-22 | 1.0670 | 1.1656 |
| 2026-04-21 | 1.0665 | 1.1651 |
| 2026-04-20 | 1.0661 | 1.1647 |
| 2026-04-17 | 1.0659 | 1.1645 |
| 2026-04-16 | 1.0651 | 1.1637 |
| 2026-04-15 | 1.0648 | 1.1634 |
| 2026-04-14 | 1.0645 | 1.1631 |
| 2026-04-13 | 1.0643 | 1.1629 |
| 2026-04-10 | 1.0638 | 1.1624 |
| 2026-04-09 | 1.0635 | 1.1621 |
| 2026-04-08 | 1.0637 | 1.1623 |
| 2026-04-07 | 1.0637 | 1.1623 |
| 2026-04-03 | 1.0632 | 1.1618 |
| 2026-04-02 | 1.0626 | 1.1612 |
| 2026-04-01 | 1.0624 | 1.1610 |
| 2026-03-31 | 1.0627 | 1.1613 |
| 2026-03-30 | 1.0628 | 1.1614 |
| 2026-03-27 | 1.0619 | 1.1605 |
| 2026-03-26 | 1.0616 | 1.1602 |
| 2026-03-25 | 1.0615 | 1.1601 |
| 2026-03-24 | 1.0614 | 1.1600 |
| 2026-03-23 | 1.0613 | 1.1599 |
| 2026-03-20 | 1.0615 | 1.1601 |
| 2026-03-19 | 1.0614 | 1.1600 |
| 2026-03-18 | 1.0614 | 1.1600 |
| 2026-03-17 | 1.0606 | 1.1592 |
| 2026-03-16 | 1.0603 | 1.1589 |
| 2026-03-13 | 1.0607 | 1.1593 |
| 2026-03-12 | 1.0606 | 1.1592 |
| 2026-03-11 | 1.0600 | 1.1586 |
| 2026-03-10 | 1.0601 | 1.1587 |
| 2026-03-09 | 1.0600 | 1.1586 |
| 2026-03-06 | 1.0611 | 1.1597 |
| 2026-03-05 | 1.0610 | 1.1596 |
| 2026-03-04 | 1.0610 | 1.1596 |
| 2026-03-03 | 1.0605 | 1.1591 |
| 2026-03-02 | 1.0604 | 1.1590 |
| 2026-02-27 | 1.0595 | 1.1581 |
| 2026-02-26 | 1.0592 | 1.1578 |
| 2026-02-25 | 1.0599 | 1.1585 |
| 2026-02-24 | 1.0603 | 1.1589 |
| 2026-02-13 | 1.0598 | 1.1584 |
| 2026-02-12 | 1.0599 | 1.1585 |
| 2026-02-11 | 1.0596 | 1.1582 |
| 2026-02-10 | 1.0595 | 1.1581 |
| 2026-02-09 | 1.0594 | 1.1580 |
| 2026-02-06 | 1.0589 | 1.1575 |
| 2026-02-05 | 1.0584 | 1.1570 |
| 2026-02-04 | 1.0580 | 1.1566 |
| 2026-02-03 | 1.0580 | 1.1566 |
| 2026-02-02 | 1.0580 | 1.1566 |
| 2026-01-30 | 1.0580 | 1.1566 |
| 2026-01-29 | 1.0581 | 1.1567 |
| 2026-01-28 | 1.0582 | 1.1568 |
| 2026-01-27 | 1.0578 | 1.1564 |
| 2026-01-26 | 1.0581 | 1.1567 |
| 2026-01-23 | 1.0579 | 1.1565 |
| 2026-01-22 | 1.0575 | 1.1561 |
| 2026-01-21 | 1.0578 | 1.1564 |
| 2026-01-20 | 1.0575 | 1.1561 |
| 2026-01-19 | 1.0569 | 1.1555 |
| 2026-01-16 | 1.0567 | 1.1553 |
| 2026-01-15 | 1.0563 | 1.1549 |
| 2026-01-14 | 1.0561 | 1.1547 |
| 2026-01-13 | 1.0560 | 1.1546 |
| 2026-01-12 | 1.0558 | 1.1544 |
| 2026-01-09 | 1.0553 | 1.1539 |
| 2026-01-08 | 1.0551 | 1.1537 |
| 2026-01-07 | 1.0543 | 1.1529 |
| 2026-01-06 | 1.0550 | 1.1536 |
| 2026-01-05 | 1.0561 | 1.1547 |
| 2025-12-31 | 1.0566 | 1.1552 |
| 2025-12-30 | 1.0562 | 1.1548 |
| 2025-12-29 | 1.0564 | 1.1550 |
| 2025-12-26 | 1.0579 | 1.1565 |
| 2025-12-25 | 1.0577 | 1.1563 |
| 2025-12-24 | 1.0579 | 1.1565 |
| 2025-12-23 | 1.0577 | 1.1563 |
| 2025-12-22 | 1.0567 | 1.1553 |
| 2025-12-19 | 1.0573 | 1.1559 |
| 2025-12-18 | 1.0564 | 1.1550 |
| 2025-12-17 | 1.0563 | 1.1549 |
| 2025-12-16 | 1.0550 | 1.1536 |
| 2025-12-15 | 1.0549 | 1.1535 |
| 2025-12-12 | 1.0563 | 1.1549 |
| 2025-12-11 | 1.0574 | 1.1560 |
| 2025-12-10 | 1.0566 | 1.1552 |
| 2025-12-09 | 1.0561 | 1.1547 |
| 2025-12-08 | 1.0554 | 1.1540 |
| 2025-12-05 | 1.0556 | 1.1542 |
| 2025-12-04 | 1.0552 | 1.1538 |
| 2025-12-03 | 1.0570 | 1.1556 |
| 2025-12-02 | 1.0580 | 1.1566 |
| 2025-12-01 | 1.0588 | 1.1574 |
| 2025-11-28 | 1.0586 | 1.1572 |
