永赢乾益债券(013077)
2025-07-18
1.0693
0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0693 | 1.1433 |
| 2025-07-17 | 1.0691 | 1.1431 |
| 2025-07-16 | 1.0688 | 1.1428 |
| 2025-07-15 | 1.0687 | 1.1427 |
| 2025-07-14 | 1.0681 | 1.1421 |
| 2025-07-11 | 1.0682 | 1.1422 |
| 2025-07-10 | 1.0685 | 1.1425 |
| 2025-07-09 | 1.0692 | 1.1432 |
| 2025-07-08 | 1.0692 | 1.1432 |
| 2025-07-07 | 1.0696 | 1.1436 |
| 2025-07-04 | 1.0693 | 1.1433 |
| 2025-07-03 | 1.0689 | 1.1429 |
| 2025-07-02 | 1.0686 | 1.1426 |
| 2025-07-01 | 1.0677 | 1.1417 |
| 2025-06-30 | 1.0673 | 1.1413 |
| 2025-06-27 | 1.0674 | 1.1414 |
| 2025-06-26 | 1.0671 | 1.1411 |
| 2025-06-25 | 1.0671 | 1.1411 |
| 2025-06-24 | 1.0875 | 1.1415 |
| 2025-06-23 | 1.0878 | 1.1418 |
| 2025-06-20 | 1.0878 | 1.1418 |
| 2025-06-19 | 1.0875 | 1.1415 |
| 2025-06-18 | 1.0872 | 1.1412 |
| 2025-06-17 | 1.0870 | 1.1410 |
| 2025-06-16 | 1.0866 | 1.1406 |
| 2025-06-13 | 1.0864 | 1.1404 |
| 2025-06-12 | 1.0863 | 1.1403 |
| 2025-06-11 | 1.0861 | 1.1401 |
| 2025-06-10 | 1.0857 | 1.1397 |
| 2025-06-09 | 1.0855 | 1.1395 |
| 2025-06-06 | 1.0850 | 1.1390 |
| 2025-06-05 | 1.0842 | 1.1382 |
| 2025-06-04 | 1.0841 | 1.1381 |
| 2025-06-03 | 1.0839 | 1.1379 |
| 2025-05-30 | 1.0838 | 1.1378 |
| 2025-05-29 | 1.0833 | 1.1373 |
| 2025-05-28 | 1.0840 | 1.1380 |
| 2025-05-27 | 1.0844 | 1.1384 |
| 2025-05-26 | 1.0846 | 1.1386 |
| 2025-05-23 | 1.0844 | 1.1384 |
| 2025-05-22 | 1.0844 | 1.1384 |
| 2025-05-21 | 1.0841 | 1.1381 |
| 2025-05-20 | 1.0840 | 1.1380 |
| 2025-05-19 | 1.0838 | 1.1378 |
| 2025-05-16 | 1.0835 | 1.1375 |
| 2025-05-15 | 1.0838 | 1.1378 |
| 2025-05-14 | 1.0839 | 1.1379 |
| 2025-05-13 | 1.0838 | 1.1378 |
| 2025-05-12 | 1.0833 | 1.1373 |
| 2025-05-09 | 1.0840 | 1.1380 |
| 2025-05-08 | 1.0832 | 1.1372 |
| 2025-05-07 | 1.0822 | 1.1362 |
| 2025-05-06 | 1.0820 | 1.1360 |
| 2025-04-30 | 1.0817 | 1.1357 |
| 2025-04-29 | 1.0812 | 1.1352 |
| 2025-04-28 | 1.0802 | 1.1342 |
| 2025-04-25 | 1.0799 | 1.1339 |
| 2025-04-24 | 1.0800 | 1.1340 |
| 2025-04-23 | 1.0799 | 1.1339 |
| 2025-04-22 | 1.0804 | 1.1344 |
| 2025-04-21 | 1.0801 | 1.1341 |
| 2025-04-18 | 1.0804 | 1.1344 |
| 2025-04-17 | 1.0804 | 1.1344 |
| 2025-04-16 | 1.0806 | 1.1346 |
| 2025-04-15 | 1.0803 | 1.1343 |
| 2025-04-14 | 1.0803 | 1.1343 |
| 2025-04-11 | 1.0803 | 1.1343 |
| 2025-04-10 | 1.0800 | 1.1340 |
| 2025-04-09 | 1.0802 | 1.1342 |
| 2025-04-08 | 1.0803 | 1.1343 |
| 2025-04-07 | 1.0812 | 1.1352 |
| 2025-04-03 | 1.0783 | 1.1323 |
| 2025-04-02 | 1.0756 | 1.1296 |
| 2025-04-01 | 1.0748 | 1.1288 |
| 2025-03-31 | 1.0745 | 1.1285 |
| 2025-03-28 | 1.0743 | 1.1283 |
| 2025-03-27 | 1.0743 | 1.1283 |
| 2025-03-26 | 1.0741 | 1.1281 |
| 2025-03-25 | 1.0736 | 1.1276 |
| 2025-03-24 | 1.0727 | 1.1267 |
| 2025-03-21 | 1.0725 | 1.1265 |
| 2025-03-20 | 1.0721 | 1.1261 |
| 2025-03-19 | 1.0704 | 1.1244 |
| 2025-03-18 | 1.0699 | 1.1239 |
| 2025-03-17 | 1.0695 | 1.1235 |
| 2025-03-14 | 1.0708 | 1.1248 |
| 2025-03-13 | 1.0702 | 1.1242 |
| 2025-03-12 | 1.0692 | 1.1232 |
| 2025-03-11 | 1.0687 | 1.1227 |
| 2025-03-10 | 1.0706 | 1.1246 |
| 2025-03-07 | 1.0714 | 1.1254 |
| 2025-03-06 | 1.0734 | 1.1274 |
| 2025-03-05 | 1.0740 | 1.1280 |
| 2025-03-04 | 1.0737 | 1.1277 |
| 2025-03-03 | 1.0734 | 1.1274 |
| 2025-02-28 | 1.0727 | 1.1267 |
| 2025-02-27 | 1.0726 | 1.1266 |
| 2025-02-26 | 1.0733 | 1.1273 |
| 2025-02-25 | 1.0731 | 1.1271 |
| 2025-02-24 | 1.0734 | 1.1274 |
| 2025-02-21 | 1.0753 | 1.1293 |
| 2025-02-20 | 1.0769 | 1.1309 |
| 2025-02-19 | 1.0780 | 1.1320 |
| 2025-02-18 | 1.0776 | 1.1316 |
| 2025-02-17 | 1.0790 | 1.1330 |
| 2025-02-14 | 1.0797 | 1.1337 |
| 2025-02-13 | 1.0806 | 1.1346 |
| 2025-02-12 | 1.0807 | 1.1347 |
| 2025-02-11 | 1.0808 | 1.1348 |
| 2025-02-10 | 1.0809 | 1.1349 |
| 2025-02-07 | 1.0814 | 1.1354 |
| 2025-02-06 | 1.0810 | 1.1350 |
| 2025-02-05 | 1.0802 | 1.1342 |
| 2025-01-27 | 1.0795 | 1.1335 |
| 2025-01-24 | 1.0784 | 1.1324 |
| 2025-01-23 | 1.0787 | 1.1327 |
