永赢智益纯债三个月(007482)
2026-05-22
1.1355
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.1355 | 1.2514 |
| 2026-05-21 | 1.1355 | 1.2514 |
| 2026-05-20 | 1.1354 | 1.2513 |
| 2026-05-19 | 1.1351 | 1.2510 |
| 2026-05-18 | 1.1347 | 1.2506 |
| 2026-05-15 | 1.1343 | 1.2502 |
| 2026-05-14 | 1.1341 | 1.2500 |
| 2026-05-13 | 1.1339 | 1.2498 |
| 2026-05-12 | 1.1335 | 1.2494 |
| 2026-05-11 | 1.1331 | 1.2490 |
| 2026-05-08 | 1.1329 | 1.2488 |
| 2026-05-07 | 1.1327 | 1.2486 |
| 2026-05-06 | 1.1326 | 1.2485 |
| 2026-04-30 | 1.1328 | 1.2487 |
| 2026-04-29 | 1.1328 | 1.2487 |
| 2026-04-28 | 1.1324 | 1.2483 |
| 2026-04-27 | 1.1320 | 1.2479 |
| 2026-04-24 | 1.1323 | 1.2482 |
| 2026-04-23 | 1.1325 | 1.2484 |
| 2026-04-22 | 1.1328 | 1.2487 |
| 2026-04-21 | 1.1325 | 1.2484 |
| 2026-04-20 | 1.1322 | 1.2481 |
| 2026-04-17 | 1.1318 | 1.2477 |
| 2026-04-16 | 1.1315 | 1.2474 |
| 2026-04-15 | 1.1313 | 1.2472 |
| 2026-04-14 | 1.1312 | 1.2471 |
| 2026-04-13 | 1.1310 | 1.2469 |
| 2026-04-10 | 1.1308 | 1.2467 |
| 2026-04-09 | 1.1307 | 1.2466 |
| 2026-04-08 | 1.1307 | 1.2466 |
| 2026-04-07 | 1.1305 | 1.2464 |
| 2026-04-03 | 1.1298 | 1.2457 |
| 2026-04-02 | 1.1292 | 1.2451 |
| 2026-04-01 | 1.1290 | 1.2449 |
| 2026-03-31 | 1.1289 | 1.2448 |
| 2026-03-30 | 1.1287 | 1.2446 |
| 2026-03-27 | 1.1282 | 1.2441 |
| 2026-03-26 | 1.1278 | 1.2437 |
| 2026-03-25 | 1.1275 | 1.2434 |
| 2026-03-24 | 1.1273 | 1.2432 |
| 2026-03-23 | 1.1270 | 1.2429 |
| 2026-03-20 | 1.1271 | 1.2430 |
| 2026-03-19 | 1.1270 | 1.2429 |
| 2026-03-18 | 1.1266 | 1.2425 |
| 2026-03-17 | 1.1261 | 1.2420 |
| 2026-03-16 | 1.1259 | 1.2418 |
| 2026-03-13 | 1.1260 | 1.2419 |
| 2026-03-12 | 1.1257 | 1.2416 |
| 2026-03-11 | 1.1256 | 1.2415 |
| 2026-03-10 | 1.1254 | 1.2413 |
| 2026-03-09 | 1.1252 | 1.2411 |
| 2026-03-06 | 1.1257 | 1.2416 |
| 2026-03-05 | 1.1256 | 1.2415 |
| 2026-03-04 | 1.1254 | 1.2413 |
| 2026-03-03 | 1.1251 | 1.2410 |
| 2026-03-02 | 1.1249 | 1.2408 |
| 2026-02-27 | 1.1242 | 1.2401 |
| 2026-02-26 | 1.1240 | 1.2399 |
| 2026-02-25 | 1.1244 | 1.2403 |
| 2026-02-24 | 1.1247 | 1.2406 |
| 2026-02-13 | 1.1240 | 1.2399 |
| 2026-02-12 | 1.1239 | 1.2398 |
| 2026-02-11 | 1.1236 | 1.2395 |
| 2026-02-10 | 1.1232 | 1.2391 |
| 2026-02-09 | 1.1230 | 1.2389 |
| 2026-02-06 | 1.1222 | 1.2381 |
| 2026-02-05 | 1.1218 | 1.2377 |
| 2026-02-04 | 1.1215 | 1.2374 |
| 2026-02-03 | 1.1214 | 1.2373 |
| 2026-02-02 | 1.1215 | 1.2374 |
| 2026-01-30 | 1.1213 | 1.2372 |
| 2026-01-29 | 1.1212 | 1.2371 |
| 2026-01-28 | 1.1212 | 1.2371 |
| 2026-01-27 | 1.1211 | 1.2370 |
| 2026-01-26 | 1.1211 | 1.2370 |
| 2026-01-23 | 1.1207 | 1.2366 |
| 2026-01-22 | 1.1203 | 1.2362 |
| 2026-01-21 | 1.1202 | 1.2361 |
| 2026-01-20 | 1.1198 | 1.2357 |
| 2026-01-19 | 1.1195 | 1.2354 |
| 2026-01-16 | 1.1192 | 1.2351 |
| 2026-01-15 | 1.1188 | 1.2347 |
| 2026-01-14 | 1.1186 | 1.2345 |
| 2026-01-13 | 1.1184 | 1.2343 |
| 2026-01-12 | 1.1182 | 1.2341 |
| 2026-01-09 | 1.1177 | 1.2336 |
| 2026-01-08 | 1.1175 | 1.2334 |
| 2026-01-07 | 1.1172 | 1.2331 |
| 2026-01-06 | 1.1174 | 1.2333 |
| 2026-01-05 | 1.1177 | 1.2336 |
| 2025-12-31 | 1.1174 | 1.2333 |
| 2025-12-30 | 1.1171 | 1.2330 |
| 2025-12-29 | 1.1170 | 1.2329 |
| 2025-12-26 | 1.1174 | 1.2333 |
| 2025-12-25 | 1.1173 | 1.2332 |
| 2025-12-24 | 1.1172 | 1.2331 |
| 2025-12-23 | 1.1171 | 1.2330 |
| 2025-12-22 | 1.1168 | 1.2327 |
| 2025-12-19 | 1.1167 | 1.2326 |
| 2025-12-18 | 1.1162 | 1.2321 |
| 2025-12-17 | 1.1159 | 1.2318 |
| 2025-12-16 | 1.1155 | 1.2314 |
| 2025-12-15 | 1.1155 | 1.2314 |
| 2025-12-12 | 1.1158 | 1.2317 |
| 2025-12-11 | 1.1159 | 1.2318 |
| 2025-12-10 | 1.1154 | 1.2313 |
| 2025-12-09 | 1.1152 | 1.2311 |
| 2025-12-08 | 1.1148 | 1.2307 |
| 2025-12-05 | 1.1149 | 1.2308 |
| 2025-12-04 | 1.1146 | 1.2305 |
| 2025-12-03 | 1.1157 | 1.2316 |
| 2025-12-02 | 1.1158 | 1.2317 |
| 2025-12-01 | 1.1160 | 1.2319 |
| 2025-11-28 | 1.1159 | 1.2318 |
| 2025-11-27 | 1.1156 | 1.2315 |
