永赢泰益债券A(006094)
2025-06-10
1.0281
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-10 | 1.0281 | 1.2640 |
| 2025-06-09 | 1.0281 | 1.2640 |
| 2025-06-06 | 1.0278 | 1.2637 |
| 2025-06-05 | 1.0268 | 1.2627 |
| 2025-06-04 | 1.0266 | 1.2625 |
| 2025-06-03 | 1.0264 | 1.2623 |
| 2025-05-30 | 1.0265 | 1.2624 |
| 2025-05-29 | 1.0256 | 1.2615 |
| 2025-05-28 | 1.0264 | 1.2623 |
| 2025-05-27 | 1.0268 | 1.2627 |
| 2025-05-26 | 1.0272 | 1.2631 |
| 2025-05-23 | 1.0270 | 1.2629 |
| 2025-05-22 | 1.0269 | 1.2628 |
| 2025-05-21 | 1.0269 | 1.2628 |
| 2025-05-20 | 1.0270 | 1.2629 |
| 2025-05-19 | 1.0270 | 1.2629 |
| 2025-05-16 | 1.0262 | 1.2621 |
| 2025-05-15 | 1.0265 | 1.2624 |
| 2025-05-14 | 1.0269 | 1.2628 |
| 2025-05-13 | 1.0270 | 1.2629 |
| 2025-05-12 | 1.0260 | 1.2619 |
| 2025-05-09 | 1.0278 | 1.2637 |
| 2025-05-08 | 1.0274 | 1.2633 |
| 2025-05-07 | 1.0264 | 1.2623 |
| 2025-05-06 | 1.0266 | 1.2625 |
| 2025-04-30 | 1.0265 | 1.2624 |
| 2025-04-29 | 1.0262 | 1.2621 |
| 2025-04-28 | 1.0252 | 1.2611 |
| 2025-04-25 | 1.0247 | 1.2606 |
| 2025-04-24 | 1.0246 | 1.2605 |
| 2025-04-23 | 1.0249 | 1.2608 |
| 2025-04-22 | 1.0254 | 1.2613 |
| 2025-04-21 | 1.0251 | 1.2610 |
| 2025-04-18 | 1.0255 | 1.2614 |
| 2025-04-17 | 1.0254 | 1.2613 |
| 2025-04-16 | 1.0257 | 1.2616 |
| 2025-04-15 | 1.0254 | 1.2613 |
| 2025-04-14 | 1.0254 | 1.2613 |
| 2025-04-11 | 1.0255 | 1.2614 |
| 2025-04-10 | 1.0255 | 1.2614 |
| 2025-04-09 | 1.0254 | 1.2613 |
| 2025-04-08 | 1.0252 | 1.2611 |
| 2025-04-07 | 1.0266 | 1.2625 |
| 2025-04-03 | 1.0237 | 1.2596 |
| 2025-04-02 | 1.0209 | 1.2568 |
| 2025-04-01 | 1.0201 | 1.2560 |
| 2025-03-31 | 1.0205 | 1.2564 |
| 2025-03-28 | 1.0204 | 1.2563 |
| 2025-03-27 | 1.0204 | 1.2563 |
| 2025-03-26 | 1.0204 | 1.2563 |
| 2025-03-25 | 1.0199 | 1.2558 |
| 2025-03-24 | 1.0343 | 1.2552 |
| 2025-03-21 | 1.0338 | 1.2547 |
| 2025-03-20 | 1.0339 | 1.2548 |
| 2025-03-19 | 1.0331 | 1.2540 |
| 2025-03-18 | 1.0326 | 1.2535 |
| 2025-03-17 | 1.0322 | 1.2531 |
| 2025-03-14 | 1.0329 | 1.2538 |
| 2025-03-13 | 1.0326 | 1.2535 |
| 2025-03-12 | 1.0319 | 1.2528 |
| 2025-03-11 | 1.0311 | 1.2520 |
| 2025-03-10 | 1.0320 | 1.2529 |
| 2025-03-07 | 1.0321 | 1.2530 |
| 2025-03-06 | 1.0334 | 1.2543 |
| 2025-03-05 | 1.0345 | 1.2554 |
| 2025-03-04 | 1.0342 | 1.2551 |
| 2025-03-03 | 1.0341 | 1.2550 |
| 2025-02-28 | 1.0330 | 1.2539 |
| 2025-02-27 | 1.0325 | 1.2534 |
| 2025-02-26 | 1.0335 | 1.2544 |
| 2025-02-25 | 1.0330 | 1.2539 |
| 2025-02-24 | 1.0331 | 1.2540 |
| 2025-02-21 | 1.0340 | 1.2549 |
| 2025-02-20 | 1.0350 | 1.2559 |
| 2025-02-19 | 1.0359 | 1.2568 |
| 2025-02-18 | 1.0355 | 1.2564 |
| 2025-02-17 | 1.0360 | 1.2569 |
| 2025-02-14 | 1.0368 | 1.2577 |
| 2025-02-13 | 1.0378 | 1.2587 |
| 2025-02-12 | 1.0381 | 1.2590 |
| 2025-02-11 | 1.0382 | 1.2591 |
| 2025-02-10 | 1.0381 | 1.2590 |
| 2025-02-07 | 1.0390 | 1.2599 |
| 2025-02-06 | 1.0391 | 1.2600 |
| 2025-02-05 | 1.0382 | 1.2591 |
| 2025-01-27 | 1.0377 | 1.2586 |
| 2025-01-24 | 1.0362 | 1.2571 |
| 2025-01-23 | 1.0362 | 1.2571 |
| 2025-01-22 | 1.0368 | 1.2577 |
| 2025-01-21 | 1.0366 | 1.2575 |
| 2025-01-20 | 1.0359 | 1.2568 |
| 2025-01-17 | 1.0362 | 1.2571 |
| 2025-01-16 | 1.0366 | 1.2575 |
| 2025-01-15 | 1.0371 | 1.2580 |
| 2025-01-14 | 1.0369 | 1.2578 |
| 2025-01-13 | 1.0363 | 1.2572 |
| 2025-01-10 | 1.0370 | 1.2579 |
| 2025-01-09 | 1.0370 | 1.2579 |
| 2025-01-08 | 1.0379 | 1.2588 |
| 2025-01-07 | 1.0381 | 1.2590 |
| 2025-01-06 | 1.0385 | 1.2594 |
| 2025-01-03 | 1.0384 | 1.2593 |
| 2025-01-02 | 1.0382 | 1.2591 |
| 2024-12-31 | 1.0364 | 1.2573 |
| 2024-12-30 | 1.0350 | 1.2559 |
| 2024-12-27 | 1.0345 | 1.2554 |
| 2024-12-26 | 1.0331 | 1.2540 |
| 2024-12-25 | 1.0329 | 1.2538 |
| 2024-12-24 | 1.0334 | 1.2543 |
| 2024-12-23 | 1.0341 | 1.2550 |
| 2024-12-20 | 1.0337 | 1.2546 |
| 2024-12-19 | 1.0323 | 1.2532 |
| 2024-12-18 | 1.0328 | 1.2537 |
| 2024-12-17 | 1.0335 | 1.2544 |
| 2024-12-16 | 1.0339 | 1.2548 |
