永赢众利债券A(007279)
2026-04-30
1.1654
-0.0686%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.1654 | 1.2529 |
| 2026-04-29 | 1.1662 | 1.2537 |
| 2026-04-28 | 1.1647 | 1.2522 |
| 2026-04-27 | 1.1639 | 1.2514 |
| 2026-04-24 | 1.1651 | 1.2526 |
| 2026-04-23 | 1.1665 | 1.2540 |
| 2026-04-22 | 1.1679 | 1.2554 |
| 2026-04-21 | 1.1667 | 1.2542 |
| 2026-04-20 | 1.1656 | 1.2531 |
| 2026-04-17 | 1.1656 | 1.2531 |
| 2026-04-16 | 1.1635 | 1.2510 |
| 2026-04-15 | 1.1633 | 1.2508 |
| 2026-04-14 | 1.1628 | 1.2503 |
| 2026-04-13 | 1.1624 | 1.2499 |
| 2026-04-10 | 1.1610 | 1.2485 |
| 2026-04-09 | 1.1599 | 1.2474 |
| 2026-04-08 | 1.1604 | 1.2479 |
| 2026-04-07 | 1.1599 | 1.2474 |
| 2026-04-03 | 1.1589 | 1.2464 |
| 2026-04-02 | 1.1578 | 1.2453 |
| 2026-04-01 | 1.1577 | 1.2452 |
| 2026-03-31 | 1.1586 | 1.2461 |
| 2026-03-30 | 1.1591 | 1.2466 |
| 2026-03-27 | 1.1572 | 1.2447 |
| 2026-03-26 | 1.1569 | 1.2444 |
| 2026-03-25 | 1.1569 | 1.2444 |
| 2026-03-24 | 1.1567 | 1.2442 |
| 2026-03-23 | 1.1560 | 1.2435 |
| 2026-03-20 | 1.1560 | 1.2435 |
| 2026-03-19 | 1.1560 | 1.2435 |
| 2026-03-18 | 1.1568 | 1.2443 |
| 2026-03-17 | 1.1553 | 1.2428 |
| 2026-03-16 | 1.1547 | 1.2422 |
| 2026-03-13 | 1.1560 | 1.2435 |
| 2026-03-12 | 1.1566 | 1.2441 |
| 2026-03-11 | 1.1553 | 1.2428 |
| 2026-03-10 | 1.1559 | 1.2434 |
| 2026-03-09 | 1.1558 | 1.2433 |
| 2026-03-06 | 1.1589 | 1.2464 |
| 2026-03-05 | 1.1593 | 1.2468 |
| 2026-03-04 | 1.1592 | 1.2467 |
| 2026-03-03 | 1.1580 | 1.2455 |
| 2026-03-02 | 1.1582 | 1.2457 |
| 2026-02-27 | 1.1561 | 1.2436 |
| 2026-02-26 | 1.1552 | 1.2427 |
| 2026-02-25 | 1.1574 | 1.2449 |
| 2026-02-24 | 1.1588 | 1.2463 |
| 2026-02-13 | 1.1581 | 1.2456 |
| 2026-02-12 | 1.1582 | 1.2457 |
| 2026-02-11 | 1.1578 | 1.2453 |
| 2026-02-10 | 1.1574 | 1.2449 |
| 2026-02-09 | 1.1574 | 1.2449 |
| 2026-02-06 | 1.1565 | 1.2440 |
| 2026-02-05 | 1.1550 | 1.2425 |
| 2026-02-04 | 1.1539 | 1.2414 |
| 2026-02-03 | 1.1540 | 1.2415 |
| 2026-02-02 | 1.1540 | 1.2415 |
| 2026-01-30 | 1.1538 | 1.2413 |
| 2026-01-29 | 1.1539 | 1.2414 |
| 2026-01-28 | 1.1541 | 1.2416 |
| 2026-01-27 | 1.1533 | 1.2408 |
| 2026-01-26 | 1.1541 | 1.2416 |
| 2026-01-23 | 1.1537 | 1.2412 |
| 2026-01-22 | 1.1525 | 1.2400 |
| 2026-01-21 | 1.1531 | 1.2406 |
| 2026-01-20 | 1.1523 | 1.2398 |
| 2026-01-19 | 1.1509 | 1.2384 |
| 2026-01-16 | 1.1507 | 1.2382 |
| 2026-01-15 | 1.1496 | 1.2371 |
| 2026-01-14 | 1.1498 | 1.2373 |
| 2026-01-13 | 1.1493 | 1.2368 |
| 2026-01-12 | 1.1489 | 1.2364 |
| 2026-01-09 | 1.1480 | 1.2355 |
| 2026-01-08 | 1.1474 | 1.2349 |
| 2026-01-07 | 1.1460 | 1.2335 |
| 2026-01-06 | 1.1472 | 1.2347 |
| 2026-01-05 | 1.1498 | 1.2373 |
| 2025-12-31 | 1.1507 | 1.2382 |
| 2025-12-30 | 1.1503 | 1.2378 |
| 2025-12-29 | 1.1509 | 1.2384 |
| 2025-12-26 | 1.1539 | 1.2414 |
| 2025-12-25 | 1.1535 | 1.2410 |
| 2025-12-24 | 1.1539 | 1.2414 |
| 2025-12-23 | 1.1536 | 1.2411 |
| 2025-12-22 | 1.1520 | 1.2395 |
| 2025-12-19 | 1.1532 | 1.2407 |
| 2025-12-18 | 1.1515 | 1.2390 |
| 2025-12-17 | 1.1516 | 1.2391 |
| 2025-12-16 | 1.1491 | 1.2366 |
| 2025-12-15 | 1.1489 | 1.2364 |
| 2025-12-12 | 1.1510 | 1.2385 |
| 2025-12-11 | 1.1528 | 1.2403 |
| 2025-12-10 | 1.1516 | 1.2391 |
| 2025-12-09 | 1.1505 | 1.2380 |
| 2025-12-08 | 1.1491 | 1.2366 |
| 2025-12-05 | 1.1492 | 1.2367 |
| 2025-12-04 | 1.1476 | 1.2351 |
| 2025-12-03 | 1.1508 | 1.2383 |
| 2025-12-02 | 1.1525 | 1.2400 |
| 2025-12-01 | 1.1537 | 1.2412 |
| 2025-11-28 | 1.1534 | 1.2409 |
| 2025-11-27 | 1.1522 | 1.2397 |
| 2025-11-26 | 1.1531 | 1.2406 |
| 2025-11-25 | 1.1548 | 1.2423 |
| 2025-11-24 | 1.1560 | 1.2435 |
| 2025-11-21 | 1.1559 | 1.2434 |
| 2025-11-20 | 1.1563 | 1.2438 |
| 2025-11-19 | 1.1562 | 1.2437 |
| 2025-11-18 | 1.1568 | 1.2443 |
| 2025-11-17 | 1.1568 | 1.2443 |
| 2025-11-14 | 1.1561 | 1.2436 |
| 2025-11-13 | 1.1561 | 1.2436 |
| 2025-11-12 | 1.1564 | 1.2439 |
| 2025-11-11 | 1.1556 | 1.2431 |
| 2025-11-10 | 1.1552 | 1.2427 |
| 2025-11-07 | 1.1547 | 1.2422 |
| 2025-11-06 | 1.1554 | 1.2429 |
| 2025-11-05 | 1.1569 | 1.2444 |
| 2025-11-04 | 1.1569 | 1.2444 |
