永赢润益债券C(006089)
2025-05-28
1.1183
-0.0358%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 1.1183 | 1.2493 |
| 2025-05-27 | 1.1187 | 1.2497 |
| 2025-05-26 | 1.1189 | 1.2499 |
| 2025-05-23 | 1.1186 | 1.2496 |
| 2025-05-22 | 1.1184 | 1.2494 |
| 2025-05-21 | 1.1181 | 1.2491 |
| 2025-05-20 | 1.1182 | 1.2492 |
| 2025-05-19 | 1.1180 | 1.2490 |
| 2025-05-16 | 1.1173 | 1.2483 |
| 2025-05-15 | 1.1177 | 1.2487 |
| 2025-05-14 | 1.1178 | 1.2488 |
| 2025-05-13 | 1.1179 | 1.2489 |
| 2025-05-12 | 1.1172 | 1.2482 |
| 2025-05-09 | 1.1189 | 1.2499 |
| 2025-05-08 | 1.1185 | 1.2495 |
| 2025-05-07 | 1.1175 | 1.2485 |
| 2025-05-06 | 1.1178 | 1.2488 |
| 2025-04-30 | 1.1175 | 1.2485 |
| 2025-04-29 | 1.1170 | 1.2480 |
| 2025-04-28 | 1.1158 | 1.2468 |
| 2025-04-25 | 1.1150 | 1.2460 |
| 2025-04-24 | 1.1149 | 1.2459 |
| 2025-04-23 | 1.1149 | 1.2459 |
| 2025-04-22 | 1.1156 | 1.2466 |
| 2025-04-21 | 1.1151 | 1.2461 |
| 2025-04-18 | 1.1155 | 1.2465 |
| 2025-04-17 | 1.1154 | 1.2464 |
| 2025-04-16 | 1.1161 | 1.2471 |
| 2025-04-15 | 1.1158 | 1.2468 |
| 2025-04-14 | 1.1158 | 1.2468 |
| 2025-04-11 | 1.1158 | 1.2468 |
| 2025-04-10 | 1.1159 | 1.2469 |
| 2025-04-09 | 1.1162 | 1.2472 |
| 2025-04-08 | 1.1161 | 1.2471 |
| 2025-04-07 | 1.1176 | 1.2486 |
| 2025-04-03 | 1.1136 | 1.2446 |
| 2025-04-02 | 1.1098 | 1.2408 |
| 2025-04-01 | 1.1083 | 1.2393 |
| 2025-03-31 | 1.1079 | 1.2389 |
| 2025-03-28 | 1.1077 | 1.2387 |
| 2025-03-27 | 1.1076 | 1.2386 |
| 2025-03-26 | 1.1074 | 1.2384 |
| 2025-03-25 | 1.1068 | 1.2378 |
| 2025-03-24 | 1.1057 | 1.2367 |
| 2025-03-21 | 1.1055 | 1.2365 |
| 2025-03-20 | 1.1051 | 1.2361 |
| 2025-03-19 | 1.1031 | 1.2341 |
| 2025-03-18 | 1.1022 | 1.2332 |
| 2025-03-17 | 1.1017 | 1.2327 |
| 2025-03-14 | 1.1039 | 1.2349 |
| 2025-03-13 | 1.1034 | 1.2344 |
| 2025-03-12 | 1.1026 | 1.2336 |
| 2025-03-11 | 1.1009 | 1.2319 |
| 2025-03-10 | 1.1036 | 1.2346 |
| 2025-03-07 | 1.1046 | 1.2356 |
| 2025-03-06 | 1.1075 | 1.2385 |
| 2025-03-05 | 1.1089 | 1.2399 |
| 2025-03-04 | 1.1086 | 1.2396 |
| 2025-03-03 | 1.1086 | 1.2396 |
| 2025-02-28 | 1.1074 | 1.2384 |
| 2025-02-27 | 1.1071 | 1.2381 |
| 2025-02-26 | 1.1085 | 1.2395 |
| 2025-02-25 | 1.1083 | 1.2393 |
| 2025-02-24 | 1.1084 | 1.2394 |
| 2025-02-21 | 1.1112 | 1.2422 |
| 2025-02-20 | 1.1130 | 1.2440 |
| 2025-02-19 | 1.1147 | 1.2457 |
| 2025-02-18 | 1.1142 | 1.2452 |
| 2025-02-17 | 1.1153 | 1.2463 |
| 2025-02-14 | 1.1167 | 1.2477 |
| 2025-02-13 | 1.1178 | 1.2488 |
| 2025-02-12 | 1.1179 | 1.2489 |
| 2025-02-11 | 1.1181 | 1.2491 |
| 2025-02-10 | 1.1180 | 1.2490 |
| 2025-02-07 | 1.1191 | 1.2501 |
| 2025-02-06 | 1.1191 | 1.2501 |
| 2025-02-05 | 1.1178 | 1.2488 |
| 2025-01-27 | 1.1172 | 1.2482 |
| 2025-01-24 | 1.1152 | 1.2462 |
| 2025-01-23 | 1.1155 | 1.2465 |
| 2025-01-22 | 1.1163 | 1.2473 |
| 2025-01-21 | 1.1160 | 1.2470 |
| 2025-01-20 | 1.1153 | 1.2463 |
| 2025-01-17 | 1.1158 | 1.2468 |
| 2025-01-16 | 1.1163 | 1.2473 |
| 2025-01-15 | 1.1170 | 1.2480 |
| 2025-01-14 | 1.1164 | 1.2474 |
| 2025-01-13 | 1.1159 | 1.2469 |
| 2025-01-10 | 1.1167 | 1.2477 |
| 2025-01-09 | 1.1168 | 1.2478 |
| 2025-01-08 | 1.1178 | 1.2488 |
| 2025-01-07 | 1.1179 | 1.2489 |
| 2025-01-06 | 1.1185 | 1.2495 |
| 2025-01-03 | 1.1183 | 1.2493 |
| 2025-01-02 | 1.1176 | 1.2486 |
| 2024-12-31 | 1.1156 | 1.2466 |
| 2024-12-30 | 1.1141 | 1.2451 |
| 2024-12-27 | 1.1139 | 1.2449 |
| 2024-12-26 | 1.1125 | 1.2435 |
| 2024-12-25 | 1.1124 | 1.2434 |
| 2024-12-24 | 1.1129 | 1.2439 |
| 2024-12-23 | 1.1136 | 1.2446 |
| 2024-12-20 | 1.1132 | 1.2442 |
| 2024-12-19 | 1.1116 | 1.2426 |
| 2024-12-18 | 1.1118 | 1.2428 |
| 2024-12-17 | 1.1128 | 1.2438 |
| 2024-12-16 | 1.1134 | 1.2444 |
| 2024-12-13 | 1.1113 | 1.2423 |
| 2024-12-12 | 1.1094 | 1.2404 |
| 2024-12-11 | 1.1088 | 1.2398 |
| 2024-12-10 | 1.1085 | 1.2395 |
| 2024-12-09 | 1.1058 | 1.2368 |
| 2024-12-06 | 1.1047 | 1.2357 |
| 2024-12-05 | 1.1049 | 1.2359 |
| 2024-12-04 | 1.1045 | 1.2355 |
| 2024-12-03 | 1.1033 | 1.2343 |
| 2024-12-02 | 1.1031 | 1.2341 |
