永赢润益债券A(006088)
2025-06-06
1.1349
0.0794%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.1349 | 1.2669 |
| 2025-06-05 | 1.1340 | 1.2660 |
| 2025-06-04 | 1.1337 | 1.2657 |
| 2025-06-03 | 1.1335 | 1.2655 |
| 2025-05-30 | 1.1335 | 1.2655 |
| 2025-05-29 | 1.1325 | 1.2645 |
| 2025-05-28 | 1.1334 | 1.2654 |
| 2025-05-27 | 1.1338 | 1.2658 |
| 2025-05-26 | 1.1340 | 1.2660 |
| 2025-05-23 | 1.1337 | 1.2657 |
| 2025-05-22 | 1.1334 | 1.2654 |
| 2025-05-21 | 1.1332 | 1.2652 |
| 2025-05-20 | 1.1333 | 1.2653 |
| 2025-05-19 | 1.1330 | 1.2650 |
| 2025-05-16 | 1.1323 | 1.2643 |
| 2025-05-15 | 1.1327 | 1.2647 |
| 2025-05-14 | 1.1328 | 1.2648 |
| 2025-05-13 | 1.1329 | 1.2649 |
| 2025-05-12 | 1.1322 | 1.2642 |
| 2025-05-09 | 1.1339 | 1.2659 |
| 2025-05-08 | 1.1335 | 1.2655 |
| 2025-05-07 | 1.1324 | 1.2644 |
| 2025-05-06 | 1.1328 | 1.2648 |
| 2025-04-30 | 1.1325 | 1.2645 |
| 2025-04-29 | 1.1319 | 1.2639 |
| 2025-04-28 | 1.1307 | 1.2627 |
| 2025-04-25 | 1.1299 | 1.2619 |
| 2025-04-24 | 1.1298 | 1.2618 |
| 2025-04-23 | 1.1298 | 1.2618 |
| 2025-04-22 | 1.1305 | 1.2625 |
| 2025-04-21 | 1.1300 | 1.2620 |
| 2025-04-18 | 1.1304 | 1.2624 |
| 2025-04-17 | 1.1303 | 1.2623 |
| 2025-04-16 | 1.1309 | 1.2629 |
| 2025-04-15 | 1.1307 | 1.2627 |
| 2025-04-14 | 1.1307 | 1.2627 |
| 2025-04-11 | 1.1306 | 1.2626 |
| 2025-04-10 | 1.1307 | 1.2627 |
| 2025-04-09 | 1.1310 | 1.2630 |
| 2025-04-08 | 1.1309 | 1.2629 |
| 2025-04-07 | 1.1324 | 1.2644 |
| 2025-04-03 | 1.1283 | 1.2603 |
| 2025-04-02 | 1.1244 | 1.2564 |
| 2025-04-01 | 1.1230 | 1.2550 |
| 2025-03-31 | 1.1226 | 1.2546 |
| 2025-03-28 | 1.1223 | 1.2543 |
| 2025-03-27 | 1.1222 | 1.2542 |
| 2025-03-26 | 1.1220 | 1.2540 |
| 2025-03-25 | 1.1214 | 1.2534 |
| 2025-03-24 | 1.1203 | 1.2523 |
| 2025-03-21 | 1.1201 | 1.2521 |
| 2025-03-20 | 1.1196 | 1.2516 |
| 2025-03-19 | 1.1175 | 1.2495 |
| 2025-03-18 | 1.1167 | 1.2487 |
| 2025-03-17 | 1.1162 | 1.2482 |
| 2025-03-14 | 1.1184 | 1.2504 |
| 2025-03-13 | 1.1178 | 1.2498 |
| 2025-03-12 | 1.1170 | 1.2490 |
| 2025-03-11 | 1.1153 | 1.2473 |
| 2025-03-10 | 1.1181 | 1.2501 |
| 2025-03-07 | 1.1190 | 1.2510 |
| 2025-03-06 | 1.1220 | 1.2540 |
| 2025-03-05 | 1.1233 | 1.2553 |
| 2025-03-04 | 1.1231 | 1.2551 |
| 2025-03-03 | 1.1231 | 1.2551 |
| 2025-02-28 | 1.1218 | 1.2538 |
| 2025-02-27 | 1.1216 | 1.2536 |
| 2025-02-26 | 1.1229 | 1.2549 |
| 2025-02-25 | 1.1227 | 1.2547 |
| 2025-02-24 | 1.1228 | 1.2548 |
| 2025-02-21 | 1.1256 | 1.2576 |
| 2025-02-20 | 1.1275 | 1.2595 |
| 2025-02-19 | 1.1291 | 1.2611 |
| 2025-02-18 | 1.1286 | 1.2606 |
| 2025-02-17 | 1.1297 | 1.2617 |
| 2025-02-14 | 1.1311 | 1.2631 |
| 2025-02-13 | 1.1322 | 1.2642 |
| 2025-02-12 | 1.1324 | 1.2644 |
| 2025-02-11 | 1.1325 | 1.2645 |
| 2025-02-10 | 1.1324 | 1.2644 |
| 2025-02-07 | 1.1335 | 1.2655 |
| 2025-02-06 | 1.1335 | 1.2655 |
| 2025-02-05 | 1.1322 | 1.2642 |
| 2025-01-27 | 1.1315 | 1.2635 |
| 2025-01-24 | 1.1296 | 1.2616 |
| 2025-01-23 | 1.1298 | 1.2618 |
| 2025-01-22 | 1.1306 | 1.2626 |
| 2025-01-21 | 1.1303 | 1.2623 |
| 2025-01-20 | 1.1296 | 1.2616 |
| 2025-01-17 | 1.1301 | 1.2621 |
| 2025-01-16 | 1.1306 | 1.2626 |
| 2025-01-15 | 1.1313 | 1.2633 |
| 2025-01-14 | 1.1307 | 1.2627 |
| 2025-01-13 | 1.1302 | 1.2622 |
| 2025-01-10 | 1.1310 | 1.2630 |
| 2025-01-09 | 1.1311 | 1.2631 |
| 2025-01-08 | 1.1320 | 1.2640 |
| 2025-01-07 | 1.1322 | 1.2642 |
| 2025-01-06 | 1.1328 | 1.2648 |
| 2025-01-03 | 1.1325 | 1.2645 |
| 2025-01-02 | 1.1319 | 1.2639 |
| 2024-12-31 | 1.1298 | 1.2618 |
| 2024-12-30 | 1.1283 | 1.2603 |
| 2024-12-27 | 1.1280 | 1.2600 |
| 2024-12-26 | 1.1266 | 1.2586 |
| 2024-12-25 | 1.1265 | 1.2585 |
| 2024-12-24 | 1.1270 | 1.2590 |
| 2024-12-23 | 1.1277 | 1.2597 |
| 2024-12-20 | 1.1273 | 1.2593 |
| 2024-12-19 | 1.1256 | 1.2576 |
| 2024-12-18 | 1.1258 | 1.2578 |
| 2024-12-17 | 1.1268 | 1.2588 |
| 2024-12-16 | 1.1273 | 1.2593 |
| 2024-12-13 | 1.1252 | 1.2572 |
| 2024-12-12 | 1.1233 | 1.2553 |
