永赢众利债券A(007279)
2026-09-30
1.1573
-0.1983%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1573 | 1.2726 |
| 2026-09-29 | 1.1596 | 1.2749 |
| 2026-09-28 | 1.1578 | 1.2731 |
| 2026-09-24 | 1.1585 | 1.2738 |
| 2026-09-23 | 1.1569 | 1.2722 |
| 2026-09-22 | 1.1568 | 1.2721 |
| 2026-09-21 | 1.1560 | 1.2713 |
| 2026-09-18 | 1.1556 | 1.2709 |
| 2026-09-17 | 1.1545 | 1.2698 |
| 2026-09-16 | 1.1544 | 1.2697 |
| 2026-09-15 | 1.1540 | 1.2693 |
| 2026-09-14 | 1.1535 | 1.2688 |
| 2026-09-11 | 1.1536 | 1.2689 |
| 2026-09-10 | 1.1541 | 1.2694 |
| 2026-09-09 | 1.1543 | 1.2696 |
| 2026-09-08 | 1.1543 | 1.2696 |
| 2026-09-07 | 1.1546 | 1.2699 |
| 2026-09-04 | 1.1542 | 1.2695 |
| 2026-09-03 | 1.1541 | 1.2694 |
| 2026-09-02 | 1.1530 | 1.2683 |
| 2026-09-01 | 1.1534 | 1.2687 |
| 2026-08-31 | 1.1523 | 1.2676 |
| 2026-08-28 | 1.1517 | 1.2670 |
| 2026-08-27 | 1.1518 | 1.2671 |
| 2026-08-26 | 1.1532 | 1.2685 |
| 2026-08-25 | 1.1539 | 1.2692 |
| 2026-08-24 | 1.1542 | 1.2695 |
| 2026-08-21 | 1.1532 | 1.2685 |
| 2026-08-20 | 1.1535 | 1.2688 |
| 2026-08-19 | 1.1537 | 1.2690 |
| 2026-08-18 | 1.1549 | 1.2702 |
| 2026-08-17 | 1.1542 | 1.2695 |
| 2026-08-14 | 1.1534 | 1.2687 |
| 2026-08-13 | 1.1534 | 1.2687 |
| 2026-08-12 | 1.1523 | 1.2676 |
| 2026-08-11 | 1.1524 | 1.2677 |
| 2026-08-10 | 1.1533 | 1.2686 |
| 2026-08-07 | 1.1523 | 1.2676 |
| 2026-08-06 | 1.1515 | 1.2668 |
| 2026-08-05 | 1.1511 | 1.2664 |
| 2026-08-04 | 1.1511 | 1.2664 |
| 2026-08-03 | 1.1505 | 1.2658 |
| 2026-07-31 | 1.1505 | 1.2658 |
| 2026-07-30 | 1.1499 | 1.2652 |
| 2026-07-29 | 1.1482 | 1.2635 |
| 2026-07-28 | 1.1483 | 1.2636 |
| 2026-07-27 | 1.1484 | 1.2637 |
| 2026-07-24 | 1.1487 | 1.2640 |
| 2026-07-23 | 1.1482 | 1.2635 |
| 2026-07-22 | 1.1484 | 1.2637 |
| 2026-07-21 | 1.1466 | 1.2619 |
| 2026-07-20 | 1.1464 | 1.2617 |
| 2026-07-17 | 1.1468 | 1.2621 |
| 2026-07-16 | 1.1461 | 1.2614 |
| 2026-07-15 | 1.1465 | 1.2618 |
| 2026-07-14 | 1.1463 | 1.2616 |
| 2026-07-13 | 1.1460 | 1.2613 |
| 2026-07-10 | 1.1466 | 1.2619 |
| 2026-07-09 | 1.1465 | 1.2618 |
| 2026-07-08 | 1.1467 | 1.2620 |
| 2026-07-07 | 1.1459 | 1.2612 |
| 2026-07-06 | 1.1459 | 1.2612 |
| 2026-07-03 | 1.1448 | 1.2601 |
| 2026-07-02 | 1.1451 | 1.2604 |
| 2026-07-01 | 1.1447 | 1.2600 |
| 2026-06-30 | 1.1461 | 1.2614 |
| 2026-06-29 | 1.1475 | 1.2628 |
| 2026-06-26 | 1.1460 | 1.2613 |
| 2026-06-25 | 1.1456 | 1.2609 |
| 2026-06-24 | 1.1443 | 1.2596 |
| 2026-06-23 | 1.1444 | 1.2597 |
| 2026-06-22 | 1.1450 | 1.2603 |
| 2026-06-18 | 1.1453 | 1.2606 |
| 2026-06-17 | 1.1727 | 1.2602 |
| 2026-06-16 | 1.1718 | 1.2593 |
| 2026-06-15 | 1.1699 | 1.2574 |
| 2026-06-12 | 1.1697 | 1.2572 |
| 2026-06-11 | 1.1684 | 1.2559 |
| 2026-06-10 | 1.1692 | 1.2567 |
| 2026-06-09 | 1.1707 | 1.2582 |
| 2026-06-08 | 1.1718 | 1.2593 |
| 2026-06-05 | 1.1726 | 1.2601 |
| 2026-06-04 | 1.1738 | 1.2613 |
| 2026-06-03 | 1.1727 | 1.2602 |
| 2026-06-02 | 1.1736 | 1.2611 |
| 2026-06-01 | 1.1737 | 1.2612 |
| 2026-05-29 | 1.1728 | 1.2603 |
| 2026-05-28 | 1.1723 | 1.2598 |
| 2026-05-27 | 1.1721 | 1.2596 |
| 2026-05-26 | 1.1706 | 1.2581 |
| 2026-05-25 | 1.1691 | 1.2566 |
| 2026-05-22 | 1.1682 | 1.2557 |
| 2026-05-21 | 1.1686 | 1.2561 |
| 2026-05-20 | 1.1688 | 1.2563 |
| 2026-05-19 | 1.1691 | 1.2566 |
| 2026-05-18 | 1.1672 | 1.2547 |
| 2026-05-15 | 1.1663 | 1.2538 |
| 2026-05-14 | 1.1667 | 1.2542 |
| 2026-05-13 | 1.1673 | 1.2548 |
| 2026-05-12 | 1.1665 | 1.2540 |
| 2026-05-11 | 1.1660 | 1.2535 |
| 2026-05-08 | 1.1652 | 1.2527 |
| 2026-05-07 | 1.1650 | 1.2525 |
| 2026-05-06 | 1.1641 | 1.2516 |
| 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 |
