永赢泰益债券A(006094)
2025-04-02
1.0209
0.0784%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-13 | 1.0328 | 1.2537 |
| 2024-12-12 | 1.0314 | 1.2523 |
| 2024-12-11 | 1.0312 | 1.2521 |
| 2024-12-10 | 1.0310 | 1.2519 |
| 2024-12-09 | 1.0283 | 1.2492 |
| 2024-12-06 | 1.0278 | 1.2487 |
| 2024-12-05 | 1.0277 | 1.2486 |
| 2024-12-04 | 1.0274 | 1.2483 |
| 2024-12-03 | 1.0266 | 1.2475 |
| 2024-12-02 | 1.0265 | 1.2474 |
| 2024-11-29 | 1.0243 | 1.2452 |
| 2024-11-28 | 1.0235 | 1.2444 |
| 2024-11-27 | 1.0229 | 1.2438 |
| 2024-11-26 | 1.0227 | 1.2436 |
| 2024-11-25 | 1.0224 | 1.2433 |
| 2024-11-22 | 1.0216 | 1.2425 |
| 2024-11-21 | 1.0213 | 1.2422 |
| 2024-11-20 | 1.0207 | 1.2416 |
| 2024-11-19 | 1.0205 | 1.2414 |
| 2024-11-18 | 1.0200 | 1.2409 |
| 2024-11-15 | 1.0203 | 1.2412 |
| 2024-11-14 | 1.0200 | 1.2409 |
| 2024-11-13 | 1.0198 | 1.2407 |
| 2024-11-12 | 1.0199 | 1.2408 |
| 2024-11-11 | 1.0192 | 1.2401 |
| 2024-11-08 | 1.0187 | 1.2396 |
| 2024-11-07 | 1.0184 | 1.2393 |
| 2024-11-06 | 1.0179 | 1.2388 |
| 2024-11-05 | 1.0177 | 1.2386 |
| 2024-11-04 | 1.0177 | 1.2386 |
| 2024-11-01 | 1.0175 | 1.2384 |
| 2024-10-31 | 1.0165 | 1.2374 |
| 2024-10-30 | 1.0160 | 1.2369 |
| 2024-10-29 | 1.0161 | 1.2370 |
| 2024-10-28 | 1.0162 | 1.2371 |
| 2024-10-25 | 1.0167 | 1.2376 |
| 2024-10-24 | 1.0168 | 1.2377 |
| 2024-10-23 | 1.0169 | 1.2378 |
| 2024-10-22 | 1.0180 | 1.2389 |
| 2024-10-21 | 1.0193 | 1.2402 |
| 2024-10-18 | 1.0195 | 1.2404 |
| 2024-10-17 | 1.0199 | 1.2408 |
| 2024-10-16 | 1.0188 | 1.2397 |
| 2024-10-15 | 1.0190 | 1.2399 |
| 2024-10-14 | 1.0179 | 1.2388 |
| 2024-10-11 | 1.0155 | 1.2364 |
| 2024-10-10 | 1.0135 | 1.2344 |
| 2024-10-09 | 1.0108 | 1.2317 |
| 2024-10-08 | 1.0118 | 1.2327 |
