永赢汇利六个月定开债(007086)
2025-12-30
1.0562
-0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-27 | 1.0581 | 1.1567 |
| 2025-11-26 | 1.0584 | 1.1570 |
| 2025-11-25 | 1.0594 | 1.1580 |
| 2025-11-24 | 1.0600 | 1.1586 |
| 2025-11-21 | 1.0599 | 1.1585 |
| 2025-11-20 | 1.0602 | 1.1588 |
| 2025-11-19 | 1.0603 | 1.1589 |
| 2025-11-18 | 1.0608 | 1.1594 |
| 2025-11-17 | 1.0608 | 1.1594 |
| 2025-11-14 | 1.0604 | 1.1590 |
| 2025-11-13 | 1.0604 | 1.1590 |
| 2025-11-12 | 1.0606 | 1.1592 |
| 2025-11-11 | 1.0602 | 1.1588 |
| 2025-11-10 | 1.0601 | 1.1587 |
| 2025-11-07 | 1.0597 | 1.1583 |
| 2025-11-06 | 1.0601 | 1.1587 |
| 2025-11-05 | 1.0609 | 1.1595 |
| 2025-11-04 | 1.0608 | 1.1594 |
| 2025-11-03 | 1.0610 | 1.1596 |
| 2025-10-31 | 1.0610 | 1.1596 |
| 2025-10-30 | 1.0597 | 1.1583 |
| 2025-10-29 | 1.0591 | 1.1577 |
| 2025-10-28 | 1.0589 | 1.1575 |
| 2025-10-27 | 1.0577 | 1.1563 |
| 2025-10-24 | 1.0572 | 1.1558 |
| 2025-10-23 | 1.0577 | 1.1563 |
| 2025-10-22 | 1.0581 | 1.1567 |
| 2025-10-21 | 1.0580 | 1.1566 |
| 2025-10-20 | 1.0577 | 1.1563 |
| 2025-10-17 | 1.0584 | 1.1570 |
| 2025-10-16 | 1.0573 | 1.1559 |
| 2025-10-15 | 1.0567 | 1.1553 |
| 2025-10-14 | 1.0570 | 1.1556 |
| 2025-10-13 | 1.0568 | 1.1554 |
| 2025-10-10 | 1.0564 | 1.1550 |
| 2025-10-09 | 1.0567 | 1.1553 |
| 2025-09-30 | 1.0560 | 1.1546 |
| 2025-09-29 | 1.0552 | 1.1538 |
| 2025-09-26 | 1.0557 | 1.1543 |
| 2025-09-25 | 1.0553 | 1.1539 |
| 2025-09-24 | 1.0553 | 1.1539 |
| 2025-09-23 | 1.0567 | 1.1553 |
| 2025-09-22 | 1.0580 | 1.1566 |
| 2025-09-19 | 1.0575 | 1.1561 |
| 2025-09-18 | 1.0589 | 1.1575 |
| 2025-09-17 | 1.0596 | 1.1582 |
| 2025-09-16 | 1.0585 | 1.1571 |
| 2025-09-15 | 1.0578 | 1.1564 |
| 2025-09-12 | 1.0577 | 1.1563 |
| 2025-09-11 | 1.0571 | 1.1557 |
| 2025-09-10 | 1.0570 | 1.1556 |
| 2025-09-09 | 1.0591 | 1.1577 |
| 2025-09-08 | 1.0599 | 1.1585 |
| 2025-09-05 | 1.0615 | 1.1601 |
| 2025-09-04 | 1.0631 | 1.1617 |
| 2025-09-03 | 1.0629 | 1.1615 |
| 2025-09-02 | 1.0618 | 1.1604 |
| 2025-09-01 | 1.0615 | 1.1601 |
| 2025-08-29 | 1.0609 | 1.1595 |
| 2025-08-28 | 1.0607 | 1.1593 |
| 2025-08-27 | 1.0620 | 1.1606 |
| 2025-08-26 | 1.0621 | 1.1607 |
| 2025-08-25 | 1.0613 | 1.1599 |
| 2025-08-22 | 1.0604 | 1.1590 |
| 2025-08-21 | 1.0607 | 1.1593 |
| 2025-08-20 | 1.0599 | 1.1585 |
| 2025-08-19 | 1.0601 | 1.1587 |
| 2025-08-18 | 1.0596 | 1.1582 |
| 2025-08-15 | 1.0625 | 1.1611 |
| 2025-08-14 | 1.0632 | 1.1618 |
| 2025-08-13 | 1.0639 | 1.1625 |
| 2025-08-12 | 1.0640 | 1.1626 |
| 2025-08-11 | 1.0649 | 1.1635 |
| 2025-08-08 | 1.0662 | 1.1648 |
| 2025-08-07 | 1.0660 | 1.1646 |
| 2025-08-06 | 1.0660 | 1.1646 |
| 2025-08-05 | 1.0659 | 1.1645 |
| 2025-08-04 | 1.0659 | 1.1645 |
| 2025-08-01 | 1.0657 | 1.1643 |
| 2025-07-31 | 1.0657 | 1.1643 |
| 2025-07-30 | 1.0649 | 1.1635 |
| 2025-07-29 | 1.0635 | 1.1621 |
| 2025-07-28 | 1.0652 | 1.1638 |
| 2025-07-25 | 1.0642 | 1.1628 |
| 2025-07-24 | 1.0641 | 1.1627 |
| 2025-07-23 | 1.0659 | 1.1645 |
| 2025-07-22 | 1.0665 | 1.1651 |
| 2025-07-21 | 1.0673 | 1.1659 |
| 2025-07-18 | 1.0680 | 1.1666 |
| 2025-07-17 | 1.0681 | 1.1667 |
| 2025-07-16 | 1.0681 | 1.1667 |
| 2025-07-15 | 1.0682 | 1.1668 |
| 2025-07-14 | 1.0673 | 1.1659 |
| 2025-07-11 | 1.0676 | 1.1662 |
| 2025-07-10 | 1.0677 | 1.1663 |
| 2025-07-09 | 1.0686 | 1.1672 |
| 2025-07-08 | 1.0686 | 1.1672 |
