永赢智益纯债三个月(007482)
2026-08-11
1.1419
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-11 | 1.1419 | 1.2578 |
| 2026-08-10 | 1.1419 | 1.2578 |
| 2026-08-07 | 1.1415 | 1.2574 |
| 2026-08-06 | 1.1412 | 1.2571 |
| 2026-08-05 | 1.1411 | 1.2570 |
| 2026-08-04 | 1.1411 | 1.2570 |
| 2026-08-03 | 1.1409 | 1.2568 |
| 2026-07-31 | 1.1407 | 1.2566 |
| 2026-07-30 | 1.1405 | 1.2564 |
| 2026-07-29 | 1.1402 | 1.2561 |
| 2026-07-28 | 1.1402 | 1.2561 |
| 2026-07-27 | 1.1403 | 1.2562 |
| 2026-07-24 | 1.1403 | 1.2562 |
| 2026-07-23 | 1.1402 | 1.2561 |
| 2026-07-22 | 1.1401 | 1.2560 |
| 2026-07-21 | 1.1397 | 1.2556 |
| 2026-07-20 | 1.1396 | 1.2555 |
| 2026-07-17 | 1.1396 | 1.2555 |
| 2026-07-16 | 1.1395 | 1.2554 |
| 2026-07-15 | 1.1395 | 1.2554 |
| 2026-07-14 | 1.1394 | 1.2553 |
| 2026-07-13 | 1.1393 | 1.2552 |
| 2026-07-10 | 1.1393 | 1.2552 |
| 2026-07-09 | 1.1391 | 1.2550 |
| 2026-07-08 | 1.1391 | 1.2550 |
| 2026-07-07 | 1.1390 | 1.2549 |
| 2026-07-06 | 1.1388 | 1.2547 |
| 2026-07-03 | 1.1383 | 1.2542 |
| 2026-07-02 | 1.1383 | 1.2542 |
| 2026-07-01 | 1.1382 | 1.2541 |
| 2026-06-30 | 1.1390 | 1.2549 |
| 2026-06-29 | 1.1391 | 1.2550 |
| 2026-06-26 | 1.1387 | 1.2546 |
| 2026-06-25 | 1.1385 | 1.2544 |
| 2026-06-24 | 1.1380 | 1.2539 |
| 2026-06-23 | 1.1378 | 1.2537 |
| 2026-06-22 | 1.1382 | 1.2541 |
| 2026-06-18 | 1.1380 | 1.2539 |
| 2026-06-17 | 1.1375 | 1.2534 |
| 2026-06-16 | 1.1370 | 1.2529 |
| 2026-06-15 | 1.1365 | 1.2524 |
| 2026-06-12 | 1.1362 | 1.2521 |
| 2026-06-11 | 1.1362 | 1.2521 |
| 2026-06-10 | 1.1373 | 1.2532 |
| 2026-06-09 | 1.1378 | 1.2537 |
| 2026-06-08 | 1.1383 | 1.2542 |
| 2026-06-05 | 1.1386 | 1.2545 |
| 2026-06-04 | 1.1388 | 1.2547 |
| 2026-06-03 | 1.1385 | 1.2544 |
| 2026-06-02 | 1.1384 | 1.2543 |
| 2026-06-01 | 1.1382 | 1.2541 |
| 2026-05-29 | 1.1377 | 1.2536 |
| 2026-05-28 | 1.1373 | 1.2532 |
| 2026-05-27 | 1.1369 | 1.2528 |
| 2026-05-26 | 1.1363 | 1.2522 |
| 2026-05-25 | 1.1359 | 1.2518 |
| 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 |
