永赢邦利债券A(008558)
2025-12-26
1.1281
0.0266%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1281 | 1.2131 |
| 2025-12-25 | 1.1278 | 1.2128 |
| 2025-12-24 | 1.1281 | 1.2131 |
| 2025-12-23 | 1.1275 | 1.2125 |
| 2025-12-22 | 1.1263 | 1.2113 |
| 2025-12-19 | 1.1265 | 1.2115 |
| 2025-12-18 | 1.1259 | 1.2109 |
| 2025-12-17 | 1.1257 | 1.2107 |
| 2025-12-16 | 1.1248 | 1.2098 |
| 2025-12-15 | 1.1246 | 1.2096 |
| 2025-12-12 | 1.1250 | 1.2100 |
| 2025-12-11 | 1.1257 | 1.2107 |
| 2025-12-10 | 1.1247 | 1.2097 |
| 2025-12-09 | 1.1238 | 1.2088 |
| 2025-12-08 | 1.1233 | 1.2083 |
| 2025-12-05 | 1.1231 | 1.2081 |
| 2025-12-04 | 1.1223 | 1.2073 |
| 2025-12-03 | 1.1227 | 1.2077 |
| 2025-12-02 | 1.1232 | 1.2082 |
| 2025-12-01 | 1.1233 | 1.2083 |
| 2025-11-28 | 1.1229 | 1.2079 |
| 2025-11-27 | 1.1216 | 1.2066 |
| 2025-11-26 | 1.1222 | 1.2072 |
| 2025-11-25 | 1.1235 | 1.2085 |
| 2025-11-24 | 1.1243 | 1.2093 |
| 2025-11-21 | 1.1242 | 1.2092 |
| 2025-11-20 | 1.1244 | 1.2094 |
| 2025-11-19 | 1.1243 | 1.2093 |
| 2025-11-18 | 1.1246 | 1.2096 |
| 2025-11-17 | 1.1246 | 1.2096 |
| 2025-11-14 | 1.1240 | 1.2090 |
| 2025-11-13 | 1.1239 | 1.2089 |
| 2025-11-12 | 1.1241 | 1.2091 |
| 2025-11-11 | 1.1235 | 1.2085 |
| 2025-11-10 | 1.1232 | 1.2082 |
| 2025-11-07 | 1.1228 | 1.2078 |
| 2025-11-06 | 1.1233 | 1.2083 |
| 2025-11-05 | 1.1241 | 1.2091 |
| 2025-11-04 | 1.1239 | 1.2089 |
| 2025-11-03 | 1.1241 | 1.2091 |
| 2025-10-31 | 1.1239 | 1.2089 |
| 2025-10-30 | 1.1227 | 1.2077 |
| 2025-10-29 | 1.1219 | 1.2069 |
| 2025-10-28 | 1.1216 | 1.2066 |
| 2025-10-27 | 1.1202 | 1.2052 |
| 2025-10-24 | 1.1199 | 1.2049 |
| 2025-10-23 | 1.1201 | 1.2051 |
| 2025-10-22 | 1.1203 | 1.2053 |
| 2025-10-21 | 1.1201 | 1.2051 |
| 2025-10-20 | 1.1199 | 1.2049 |
| 2025-10-17 | 1.1202 | 1.2052 |
| 2025-10-16 | 1.1197 | 1.2047 |
| 2025-10-15 | 1.1194 | 1.2044 |
| 2025-10-14 | 1.1196 | 1.2046 |
| 2025-10-13 | 1.1195 | 1.2045 |
| 2025-10-10 | 1.1189 | 1.2039 |
| 2025-10-09 | 1.1190 | 1.2040 |
| 2025-09-30 | 1.1183 | 1.2033 |
| 2025-09-29 | 1.1175 | 1.2025 |
| 2025-09-26 | 1.1173 | 1.2023 |
| 2025-09-25 | 1.1172 | 1.2022 |
| 2025-09-24 | 1.1173 | 1.2023 |
| 2025-09-23 | 1.1181 | 1.2031 |
| 2025-09-22 | 1.1186 | 1.2036 |
| 2025-09-19 | 1.1183 | 1.2033 |
| 2025-09-18 | 1.1187 | 1.2037 |
| 2025-09-17 | 1.1190 | 1.2040 |
| 2025-09-16 | 1.1184 | 1.2034 |
| 2025-09-15 | 1.1181 | 1.2031 |
| 2025-09-12 | 1.1177 | 1.2027 |
| 2025-09-11 | 1.1171 | 1.2021 |
| 2025-09-10 | 1.1171 | 1.2021 |
| 2025-09-09 | 1.1182 | 1.2032 |
| 2025-09-08 | 1.1187 | 1.2037 |
| 2025-09-05 | 1.1195 | 1.2045 |
| 2025-09-04 | 1.1201 | 1.2051 |
| 2025-09-03 | 1.1198 | 1.2048 |
| 2025-09-02 | 1.1192 | 1.2042 |
| 2025-09-01 | 1.1190 | 1.2040 |
| 2025-08-29 | 1.1186 | 1.2036 |
| 2025-08-28 | 1.1184 | 1.2034 |
| 2025-08-27 | 1.1192 | 1.2042 |
| 2025-08-26 | 1.1191 | 1.2041 |
| 2025-08-25 | 1.1188 | 1.2038 |
| 2025-08-22 | 1.1182 | 1.2032 |
| 2025-08-21 | 1.1182 | 1.2032 |
| 2025-08-20 | 1.1178 | 1.2028 |
| 2025-08-19 | 1.1181 | 1.2031 |
| 2025-08-18 | 1.1179 | 1.2029 |
| 2025-08-15 | 1.1201 | 1.2051 |
| 2025-08-14 | 1.1207 | 1.2057 |
| 2025-08-13 | 1.1210 | 1.2060 |
| 2025-08-12 | 1.1210 | 1.2060 |
| 2025-08-11 | 1.1220 | 1.2070 |
| 2025-08-08 | 1.1233 | 1.2083 |
| 2025-08-07 | 1.1230 | 1.2080 |
| 2025-08-06 | 1.1227 | 1.2077 |
| 2025-08-05 | 1.1225 | 1.2075 |
| 2025-08-04 | 1.1225 | 1.2075 |
| 2025-08-01 | 1.1223 | 1.2073 |
| 2025-07-31 | 1.1222 | 1.2072 |
| 2025-07-30 | 1.1210 | 1.2060 |
| 2025-07-29 | 1.1196 | 1.2046 |
| 2025-07-28 | 1.1214 | 1.2064 |
| 2025-07-25 | 1.1202 | 1.2052 |
| 2025-07-24 | 1.1202 | 1.2052 |
| 2025-07-23 | 1.1226 | 1.2076 |
| 2025-07-22 | 1.1236 | 1.2086 |
| 2025-07-21 | 1.1247 | 1.2097 |
| 2025-07-18 | 1.1258 | 1.2108 |
| 2025-07-17 | 1.1259 | 1.2109 |
| 2025-07-16 | 1.1257 | 1.2107 |
| 2025-07-15 | 1.1257 | 1.2107 |
| 2025-07-14 | 1.1242 | 1.2092 |
| 2025-07-11 | 1.1250 | 1.2100 |
| 2025-07-10 | 1.1252 | 1.2102 |
| 2025-07-09 | 1.1264 | 1.2114 |
| 2025-07-08 | 1.1265 | 1.2115 |
| 2025-07-07 | 1.1270 | 1.2120 |
| 2025-07-04 | 1.1268 | 1.2118 |
