永赢众利债券A(007279)
2026-01-19
1.1509
0.0174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-03 | 1.1571 | 1.2446 |
| 2025-10-31 | 1.1568 | 1.2443 |
| 2025-10-30 | 1.1548 | 1.2423 |
| 2025-10-29 | 1.1535 | 1.2410 |
| 2025-10-28 | 1.1532 | 1.2407 |
| 2025-10-27 | 1.1511 | 1.2386 |
| 2025-10-24 | 1.1503 | 1.2378 |
| 2025-10-23 | 1.1509 | 1.2384 |
| 2025-10-22 | 1.1514 | 1.2389 |
| 2025-10-21 | 1.1513 | 1.2388 |
| 2025-10-20 | 1.1501 | 1.2376 |
| 2025-10-17 | 1.1514 | 1.2389 |
| 2025-10-16 | 1.1494 | 1.2369 |
| 2025-10-15 | 1.1486 | 1.2361 |
| 2025-10-14 | 1.1488 | 1.2363 |
| 2025-10-13 | 1.1483 | 1.2358 |
| 2025-10-10 | 1.1474 | 1.2349 |
| 2025-10-09 | 1.1478 | 1.2353 |
| 2025-09-30 | 1.1470 | 1.2345 |
| 2025-09-29 | 1.1454 | 1.2329 |
| 2025-09-26 | 1.1466 | 1.2341 |
| 2025-09-25 | 1.1461 | 1.2336 |
| 2025-09-24 | 1.1455 | 1.2330 |
| 2025-09-23 | 1.1777 | 1.2352 |
| 2025-09-22 | 1.1794 | 1.2369 |
| 2025-09-19 | 1.1785 | 1.2360 |
| 2025-09-18 | 1.1803 | 1.2378 |
| 2025-09-17 | 1.1815 | 1.2390 |
| 2025-09-16 | 1.1797 | 1.2372 |
| 2025-09-15 | 1.1780 | 1.2355 |
| 2025-09-12 | 1.1778 | 1.2353 |
| 2025-09-11 | 1.1765 | 1.2340 |
| 2025-09-10 | 1.1761 | 1.2336 |
| 2025-09-09 | 1.1790 | 1.2365 |
| 2025-09-08 | 1.1802 | 1.2377 |
| 2025-09-05 | 1.1823 | 1.2398 |
| 2025-09-04 | 1.1840 | 1.2415 |
| 2025-09-03 | 1.1842 | 1.2417 |
| 2025-09-02 | 1.1823 | 1.2398 |
| 2025-09-01 | 1.1818 | 1.2393 |
| 2025-08-29 | 1.1808 | 1.2383 |
| 2025-08-28 | 1.1801 | 1.2376 |
| 2025-08-27 | 1.1823 | 1.2398 |
| 2025-08-26 | 1.1828 | 1.2403 |
| 2025-08-25 | 1.1821 | 1.2396 |
| 2025-08-22 | 1.1802 | 1.2377 |
| 2025-08-21 | 1.1808 | 1.2383 |
| 2025-08-20 | 1.1791 | 1.2366 |
| 2025-08-19 | 1.1798 | 1.2373 |
| 2025-08-18 | 1.1786 | 1.2361 |
| 2025-08-15 | 1.1831 | 1.2406 |
| 2025-08-14 | 1.1844 | 1.2419 |
| 2025-08-13 | 1.1852 | 1.2427 |
| 2025-08-12 | 1.1851 | 1.2426 |
| 2025-08-11 | 1.1865 | 1.2440 |
| 2025-08-08 | 1.1886 | 1.2461 |
| 2025-08-07 | 1.1882 | 1.2457 |
| 2025-08-06 | 1.1875 | 1.2450 |
| 2025-08-05 | 1.1873 | 1.2448 |
| 2025-08-04 | 1.1874 | 1.2449 |
| 2025-08-01 | 1.1876 | 1.2451 |
| 2025-07-31 | 1.1875 | 1.2450 |
| 2025-07-30 | 1.1862 | 1.2437 |
| 2025-07-29 | 1.1840 | 1.2415 |
| 2025-07-28 | 1.1866 | 1.2441 |
| 2025-07-25 | 1.1850 | 1.2425 |
