永赢惠益债券C(006044)
2025-05-30
1.0920
0.1559%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0920 | 1.2726 |
| 2025-05-29 | 1.0903 | 1.2709 |
| 2025-05-28 | 1.0916 | 1.2722 |
| 2025-05-27 | 1.0921 | 1.2727 |
| 2025-05-26 | 1.0930 | 1.2736 |
| 2025-05-23 | 1.0927 | 1.2733 |
| 2025-05-22 | 1.0926 | 1.2732 |
| 2025-05-21 | 1.0926 | 1.2732 |
| 2025-05-20 | 1.0928 | 1.2734 |
| 2025-05-19 | 1.0929 | 1.2735 |
| 2025-05-16 | 1.0918 | 1.2724 |
| 2025-05-15 | 1.0921 | 1.2727 |
| 2025-05-14 | 1.0933 | 1.2739 |
| 2025-05-13 | 1.1084 | 1.2745 |
| 2025-05-12 | 1.1069 | 1.2730 |
| 2025-05-09 | 1.1100 | 1.2761 |
| 2025-05-08 | 1.1096 | 1.2757 |
| 2025-05-07 | 1.1076 | 1.2737 |
| 2025-05-06 | 1.1085 | 1.2746 |
| 2025-04-30 | 1.1086 | 1.2747 |
| 2025-04-29 | 1.1078 | 1.2739 |
| 2025-04-28 | 1.1060 | 1.2721 |
| 2025-04-25 | 1.1051 | 1.2712 |
| 2025-04-24 | 1.1048 | 1.2709 |
| 2025-04-23 | 1.1049 | 1.2710 |
| 2025-04-22 | 1.1059 | 1.2720 |
| 2025-04-21 | 1.1050 | 1.2711 |
| 2025-04-18 | 1.1059 | 1.2720 |
| 2025-04-17 | 1.1055 | 1.2716 |
| 2025-04-16 | 1.1062 | 1.2723 |
| 2025-04-15 | 1.1056 | 1.2717 |
| 2025-04-14 | 1.1057 | 1.2718 |
| 2025-04-11 | 1.1056 | 1.2717 |
| 2025-04-10 | 1.1052 | 1.2713 |
| 2025-04-09 | 1.1046 | 1.2707 |
| 2025-04-08 | 1.1044 | 1.2705 |
| 2025-04-07 | 1.1080 | 1.2741 |
| 2025-04-03 | 1.1036 | 1.2697 |
| 2025-04-02 | 1.0987 | 1.2648 |
| 2025-04-01 | 1.0965 | 1.2626 |
| 2025-03-31 | 1.0961 | 1.2622 |
| 2025-03-28 | 1.0955 | 1.2616 |
| 2025-03-27 | 1.0957 | 1.2618 |
| 2025-03-26 | 1.0957 | 1.2618 |
| 2025-03-25 | 1.0947 | 1.2608 |
| 2025-03-24 | 1.0943 | 1.2604 |
| 2025-03-21 | 1.0941 | 1.2602 |
| 2025-03-20 | 1.0946 | 1.2607 |
| 2025-03-19 | 1.0928 | 1.2589 |
| 2025-03-18 | 1.0924 | 1.2585 |
| 2025-03-17 | 1.0919 | 1.2580 |
| 2025-03-14 | 1.0942 | 1.2603 |
| 2025-03-13 | 1.0927 | 1.2588 |
| 2025-03-12 | 1.0924 | 1.2585 |
| 2025-03-11 | 1.0903 | 1.2564 |
| 2025-03-10 | 1.0934 | 1.2595 |
| 2025-03-07 | 1.0941 | 1.2602 |
| 2025-03-06 | 1.0973 | 1.2634 |
| 2025-03-05 | 1.0990 | 1.2651 |
| 2025-03-04 | 1.0988 | 1.2649 |
| 2025-03-03 | 1.0990 | 1.2651 |
| 2025-02-28 | 1.0969 | 1.2630 |
| 2025-02-27 | 1.0960 | 1.2621 |
| 2025-02-26 | 1.0977 | 1.2638 |
| 2025-02-25 | 1.0977 | 1.2638 |
| 2025-02-24 | 1.0975 | 1.2636 |
| 2025-02-21 | 1.1003 | 1.2664 |
| 2025-02-20 | 1.1024 | 1.2685 |
| 2025-02-19 | 1.1043 | 1.2704 |
| 2025-02-18 | 1.1153 | 1.2697 |
| 2025-02-17 | 1.1169 | 1.2713 |
| 2025-02-14 | 1.1186 | 1.2730 |
| 2025-02-13 | 1.1200 | 1.2744 |
| 2025-02-12 | 1.1205 | 1.2749 |
| 2025-02-11 | 1.1209 | 1.2753 |
| 2025-02-10 | 1.1207 | 1.2751 |
| 2025-02-07 | 1.1224 | 1.2768 |
| 2025-02-06 | 1.1224 | 1.2768 |
| 2025-02-05 | 1.1211 | 1.2755 |
| 2025-01-27 | 1.1200 | 1.2744 |
| 2025-01-24 | 1.1179 | 1.2723 |
| 2025-01-23 | 1.1181 | 1.2725 |
| 2025-01-22 | 1.1190 | 1.2734 |
| 2025-01-21 | 1.1191 | 1.2735 |
| 2025-01-20 | 1.1183 | 1.2727 |
| 2025-01-17 | 1.1185 | 1.2729 |
| 2025-01-16 | 1.1189 | 1.2733 |
| 2025-01-15 | 1.1196 | 1.2740 |
| 2025-01-14 | 1.1193 | 1.2737 |
| 2025-01-13 | 1.1182 | 1.2726 |
| 2025-01-10 | 1.1193 | 1.2737 |
| 2025-01-09 | 1.1194 | 1.2738 |
| 2025-01-08 | 1.1206 | 1.2750 |
| 2025-01-07 | 1.1212 | 1.2756 |
| 2025-01-06 | 1.1224 | 1.2768 |
| 2025-01-03 | 1.1222 | 1.2766 |
| 2025-01-02 | 1.1214 | 1.2758 |
| 2024-12-31 | 1.1199 | 1.2743 |
| 2024-12-30 | 1.1192 | 1.2736 |
| 2024-12-27 | 1.1196 | 1.2740 |
| 2024-12-26 | 1.1182 | 1.2726 |
| 2024-12-25 | 1.1176 | 1.2720 |
| 2024-12-24 | 1.1184 | 1.2728 |
| 2024-12-23 | 1.1192 | 1.2736 |
| 2024-12-20 | 1.1187 | 1.2731 |
| 2024-12-19 | 1.1166 | 1.2710 |
| 2024-12-18 | 1.1156 | 1.2700 |
| 2024-12-17 | 1.1164 | 1.2708 |
| 2024-12-16 | 1.1170 | 1.2714 |
| 2024-12-13 | 1.1150 | 1.2694 |
| 2024-12-12 | 1.1120 | 1.2664 |
| 2024-12-11 | 1.1105 | 1.2649 |
| 2024-12-10 | 1.1096 | 1.2640 |
| 2024-12-09 | 1.1055 | 1.2599 |
| 2024-12-06 | 1.1037 | 1.2581 |
| 2024-12-05 | 1.1040 | 1.2584 |
