永赢智益纯债三个月(007482)
2026-04-03
1.1298
0.0531%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
