永赢同利债券A(007351)
2025-12-26
1.1111
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1111 | 1.1570 |
| 2025-12-25 | 1.1110 | 1.1569 |
| 2025-12-24 | 1.1109 | 1.1568 |
| 2025-12-23 | 1.1108 | 1.1567 |
| 2025-12-22 | 1.1107 | 1.1566 |
| 2025-12-19 | 1.1106 | 1.1565 |
| 2025-12-18 | 1.1103 | 1.1562 |
| 2025-12-17 | 1.1102 | 1.1561 |
| 2025-12-16 | 1.1101 | 1.1560 |
| 2025-12-15 | 1.1101 | 1.1560 |
| 2025-12-12 | 1.1101 | 1.1560 |
| 2025-12-11 | 1.1100 | 1.1559 |
| 2025-12-10 | 1.1098 | 1.1557 |
| 2025-12-09 | 1.1098 | 1.1557 |
| 2025-12-08 | 1.1096 | 1.1555 |
| 2025-12-05 | 1.1096 | 1.1555 |
| 2025-12-04 | 1.1096 | 1.1555 |
| 2025-12-03 | 1.1099 | 1.1558 |
| 2025-12-02 | 1.1098 | 1.1557 |
| 2025-12-01 | 1.1099 | 1.1558 |
| 2025-11-28 | 1.1097 | 1.1556 |
| 2025-11-27 | 1.1096 | 1.1555 |
| 2025-11-26 | 1.1098 | 1.1557 |
| 2025-11-25 | 1.1100 | 1.1559 |
| 2025-11-24 | 1.1100 | 1.1559 |
| 2025-11-21 | 1.1099 | 1.1558 |
| 2025-11-20 | 1.1099 | 1.1558 |
| 2025-11-19 | 1.1099 | 1.1558 |
| 2025-11-18 | 1.1098 | 1.1557 |
| 2025-11-17 | 1.1097 | 1.1556 |
| 2025-11-14 | 1.1096 | 1.1555 |
| 2025-11-13 | 1.1095 | 1.1554 |
| 2025-11-12 | 1.1095 | 1.1554 |
| 2025-11-11 | 1.1093 | 1.1552 |
| 2025-11-10 | 1.1093 | 1.1552 |
| 2025-11-07 | 1.1093 | 1.1552 |
| 2025-11-06 | 1.1094 | 1.1553 |
| 2025-11-05 | 1.1094 | 1.1553 |
| 2025-11-04 | 1.1094 | 1.1553 |
| 2025-11-03 | 1.1094 | 1.1553 |
| 2025-10-31 | 1.1092 | 1.1551 |
| 2025-10-30 | 1.1089 | 1.1548 |
| 2025-10-29 | 1.1087 | 1.1546 |
| 2025-10-28 | 1.1084 | 1.1543 |
| 2025-10-27 | 1.1081 | 1.1540 |
| 2025-10-24 | 1.1079 | 1.1538 |
| 2025-10-23 | 1.1078 | 1.1537 |
| 2025-10-22 | 1.1077 | 1.1536 |
| 2025-10-21 | 1.1076 | 1.1535 |
| 2025-10-20 | 1.1075 | 1.1534 |
| 2025-10-17 | 1.1073 | 1.1532 |
| 2025-10-16 | 1.1072 | 1.1531 |
| 2025-10-15 | 1.1070 | 1.1529 |
| 2025-10-14 | 1.1070 | 1.1529 |
| 2025-10-13 | 1.1070 | 1.1529 |
| 2025-10-10 | 1.1066 | 1.1525 |
| 2025-10-09 | 1.1065 | 1.1524 |
| 2025-09-30 | 1.1059 | 1.1518 |
| 2025-09-29 | 1.1056 | 1.1515 |
| 2025-09-26 | 1.1053 | 1.1512 |
| 2025-09-25 | 1.1053 | 1.1512 |
| 2025-09-24 | 1.1056 | 1.1515 |
| 2025-09-23 | 1.1059 | 1.1518 |
| 2025-09-22 | 1.1061 | 1.1520 |
| 2025-09-19 | 1.1060 | 1.1519 |
| 2025-09-18 | 1.1060 | 1.1519 |
| 2025-09-17 | 1.1061 | 1.1520 |
| 2025-09-16 | 1.1059 | 1.1518 |
| 2025-09-15 | 1.1059 | 1.1518 |
| 2025-09-12 | 1.1057 | 1.1516 |
| 2025-09-11 | 1.1057 | 1.1516 |
| 2025-09-10 | 1.1058 | 1.1517 |
| 2025-09-09 | 1.1060 | 1.1519 |
| 2025-09-08 | 1.1060 | 1.1519 |
| 2025-09-05 | 1.1062 | 1.1521 |
| 2025-09-04 | 1.1062 | 1.1521 |
| 2025-09-03 | 1.1060 | 1.1519 |
| 2025-09-02 | 1.1058 | 1.1517 |
| 2025-09-01 | 1.1057 | 1.1516 |
| 2025-08-29 | 1.1056 | 1.1515 |
| 2025-08-28 | 1.1056 | 1.1515 |
| 2025-08-27 | 1.1056 | 1.1515 |
| 2025-08-26 | 1.1054 | 1.1513 |
| 2025-08-25 | 1.1052 | 1.1511 |
| 2025-08-22 | 1.1050 | 1.1509 |
| 2025-08-21 | 1.1049 | 1.1508 |
| 2025-08-20 | 1.1049 | 1.1508 |
| 2025-08-19 | 1.1048 | 1.1507 |
| 2025-08-18 | 1.1049 | 1.1508 |
| 2025-08-15 | 1.1056 | 1.1515 |
| 2025-08-14 | 1.1057 | 1.1516 |
| 2025-08-13 | 1.1057 | 1.1516 |
| 2025-08-12 | 1.1056 | 1.1515 |
| 2025-08-11 | 1.1058 | 1.1517 |
| 2025-08-08 | 1.1059 | 1.1518 |
| 2025-08-07 | 1.1058 | 1.1517 |
| 2025-08-06 | 1.1057 | 1.1516 |
| 2025-08-05 | 1.1055 | 1.1514 |
| 2025-08-04 | 1.1054 | 1.1513 |
| 2025-08-01 | 1.1049 | 1.1508 |
| 2025-07-31 | 1.1046 | 1.1505 |
| 2025-07-30 | 1.1041 | 1.1500 |
| 2025-07-29 | 1.1040 | 1.1499 |
| 2025-07-28 | 1.1043 | 1.1502 |
| 2025-07-25 | 1.1038 | 1.1497 |
| 2025-07-24 | 1.1040 | 1.1499 |
| 2025-07-23 | 1.1046 | 1.1505 |
| 2025-07-22 | 1.1049 | 1.1508 |
| 2025-07-21 | 1.1051 | 1.1510 |
| 2025-07-18 | 1.1052 | 1.1511 |
| 2025-07-17 | 1.1051 | 1.1510 |
| 2025-07-16 | 1.1049 | 1.1508 |
| 2025-07-15 | 1.1047 | 1.1506 |
| 2025-07-14 | 1.1044 | 1.1503 |
| 2025-07-11 | 1.1045 | 1.1504 |
| 2025-07-10 | 1.1046 | 1.1505 |
| 2025-07-09 | 1.1047 | 1.1506 |
| 2025-07-08 | 1.1048 | 1.1507 |
| 2025-07-07 | 1.1049 | 1.1508 |
| 2025-07-04 | 1.1047 | 1.1506 |
