永赢智益纯债三个月(007482)
2025-12-26
1.1174
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-26 | 1.1161 | 1.2320 |
| 2025-11-25 | 1.1169 | 1.2328 |
| 2025-11-24 | 1.1172 | 1.2331 |
| 2025-11-21 | 1.1172 | 1.2331 |
| 2025-11-20 | 1.1174 | 1.2333 |
| 2025-11-19 | 1.1173 | 1.2332 |
| 2025-11-18 | 1.1173 | 1.2332 |
| 2025-11-17 | 1.1172 | 1.2331 |
| 2025-11-14 | 1.1169 | 1.2328 |
| 2025-11-13 | 1.1169 | 1.2328 |
| 2025-11-12 | 1.1169 | 1.2328 |
| 2025-11-11 | 1.1166 | 1.2325 |
| 2025-11-10 | 1.1163 | 1.2322 |
| 2025-11-07 | 1.1162 | 1.2321 |
| 2025-11-06 | 1.1167 | 1.2326 |
| 2025-11-05 | 1.1171 | 1.2330 |
| 2025-11-04 | 1.1169 | 1.2328 |
| 2025-11-03 | 1.1168 | 1.2327 |
| 2025-10-31 | 1.1165 | 1.2324 |
| 2025-10-30 | 1.1158 | 1.2317 |
| 2025-10-29 | 1.1153 | 1.2312 |
| 2025-10-28 | 1.1149 | 1.2308 |
| 2025-10-27 | 1.1140 | 1.2299 |
| 2025-10-24 | 1.1137 | 1.2296 |
| 2025-10-23 | 1.1136 | 1.2295 |
| 2025-10-22 | 1.1134 | 1.2293 |
| 2025-10-21 | 1.1132 | 1.2291 |
| 2025-10-20 | 1.1130 | 1.2289 |
| 2025-10-17 | 1.1131 | 1.2290 |
| 2025-10-16 | 1.1126 | 1.2285 |
| 2025-10-15 | 1.1123 | 1.2282 |
| 2025-10-14 | 1.1123 | 1.2282 |
| 2025-10-13 | 1.1121 | 1.2280 |
| 2025-10-10 | 1.1114 | 1.2273 |
| 2025-10-09 | 1.1113 | 1.2272 |
| 2025-09-30 | 1.1105 | 1.2264 |
| 2025-09-29 | 1.1101 | 1.2260 |
| 2025-09-26 | 1.1099 | 1.2258 |
| 2025-09-25 | 1.1098 | 1.2257 |
| 2025-09-24 | 1.1102 | 1.2261 |
| 2025-09-23 | 1.1111 | 1.2270 |
| 2025-09-22 | 1.1116 | 1.2275 |
| 2025-09-19 | 1.1114 | 1.2273 |
| 2025-09-18 | 1.1118 | 1.2277 |
| 2025-09-17 | 1.1520 | 1.2279 |
| 2025-09-16 | 1.1515 | 1.2274 |
| 2025-09-15 | 1.1512 | 1.2271 |
| 2025-09-12 | 1.1508 | 1.2267 |
| 2025-09-11 | 1.1507 | 1.2266 |
| 2025-09-10 | 1.1508 | 1.2267 |
| 2025-09-09 | 1.1516 | 1.2275 |
| 2025-09-08 | 1.1519 | 1.2278 |
| 2025-09-05 | 1.1525 | 1.2284 |
| 2025-09-04 | 1.1529 | 1.2288 |
| 2025-09-03 | 1.1525 | 1.2284 |
| 2025-09-02 | 1.1519 | 1.2278 |
| 2025-09-01 | 1.1518 | 1.2277 |
| 2025-08-29 | 1.1514 | 1.2273 |
| 2025-08-28 | 1.1514 | 1.2273 |
| 2025-08-27 | 1.1519 | 1.2278 |
| 2025-08-26 | 1.1518 | 1.2277 |
| 2025-08-25 | 1.1513 | 1.2272 |
| 2025-08-22 | 1.1508 | 1.2267 |
| 2025-08-21 | 1.1507 | 1.2266 |
| 2025-08-20 | 1.1508 | 1.2267 |
| 2025-08-19 | 1.1509 | 1.2268 |
| 2025-08-18 | 1.1510 | 1.2269 |
| 2025-08-15 | 1.1531 | 1.2290 |
| 2025-08-14 | 1.1535 | 1.2294 |
| 2025-08-13 | 1.1539 | 1.2298 |
| 2025-08-12 | 1.1540 | 1.2299 |
| 2025-08-11 | 1.1546 | 1.2305 |
| 2025-08-08 | 1.1555 | 1.2314 |
| 2025-08-07 | 1.1553 | 1.2312 |
| 2025-08-06 | 1.1550 | 1.2309 |
| 2025-08-05 | 1.1547 | 1.2306 |
| 2025-08-04 | 1.1546 | 1.2305 |
| 2025-08-01 | 1.1544 | 1.2303 |
| 2025-07-31 | 1.1541 | 1.2300 |
| 2025-07-30 | 1.1530 | 1.2289 |
| 2025-07-29 | 1.1523 | 1.2282 |
| 2025-07-28 | 1.1534 | 1.2293 |
| 2025-07-25 | 1.1524 | 1.2283 |
| 2025-07-24 | 1.1527 | 1.2286 |
| 2025-07-23 | 1.1547 | 1.2306 |
| 2025-07-22 | 1.1557 | 1.2316 |
| 2025-07-21 | 1.1563 | 1.2322 |
| 2025-07-18 | 1.1570 | 1.2329 |
| 2025-07-17 | 1.1569 | 1.2328 |
| 2025-07-16 | 1.1567 | 1.2326 |
| 2025-07-15 | 1.1565 | 1.2324 |
| 2025-07-14 | 1.1556 | 1.2315 |
| 2025-07-11 | 1.1560 | 1.2319 |
| 2025-07-10 | 1.1563 | 1.2322 |
| 2025-07-09 | 1.1570 | 1.2329 |
| 2025-07-08 | 1.1571 | 1.2330 |
| 2025-07-07 | 1.1574 | 1.2333 |
| 2025-07-04 | 1.1570 | 1.2329 |
