永赢泰益债券C(006095)
2025-01-27
1.0360
0.1450%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0360 | 1.2461 |
| 2025-01-24 | 1.0345 | 1.2446 |
| 2025-01-23 | 1.0345 | 1.2446 |
| 2025-01-22 | 1.0351 | 1.2452 |
| 2025-01-21 | 1.0349 | 1.2450 |
| 2025-01-20 | 1.0342 | 1.2443 |
| 2025-01-17 | 1.0346 | 1.2447 |
| 2025-01-16 | 1.0350 | 1.2451 |
| 2025-01-15 | 1.0354 | 1.2455 |
| 2025-01-14 | 1.0353 | 1.2454 |
| 2025-01-13 | 1.0347 | 1.2448 |
| 2025-01-10 | 1.0354 | 1.2455 |
| 2025-01-09 | 1.0354 | 1.2455 |
| 2025-01-08 | 1.0363 | 1.2464 |
| 2025-01-07 | 1.0364 | 1.2465 |
| 2025-01-06 | 1.0369 | 1.2470 |
| 2025-01-03 | 1.0368 | 1.2469 |
| 2025-01-02 | 1.0366 | 1.2467 |
| 2024-12-31 | 1.0348 | 1.2449 |
| 2024-12-30 | 1.0334 | 1.2435 |
| 2024-12-27 | 1.0329 | 1.2430 |
| 2024-12-26 | 1.0315 | 1.2416 |
| 2024-12-25 | 1.0313 | 1.2414 |
| 2024-12-24 | 1.0319 | 1.2420 |
| 2024-12-23 | 1.0326 | 1.2427 |
| 2024-12-20 | 1.0322 | 1.2423 |
| 2024-12-19 | 1.0308 | 1.2409 |
| 2024-12-18 | 1.0312 | 1.2413 |
| 2024-12-17 | 1.0319 | 1.2420 |
| 2024-12-16 | 1.0324 | 1.2425 |
| 2024-12-13 | 1.0313 | 1.2414 |
| 2024-12-12 | 1.0299 | 1.2400 |
| 2024-12-11 | 1.0297 | 1.2398 |
| 2024-12-10 | 1.0296 | 1.2397 |
| 2024-12-09 | 1.0268 | 1.2369 |
| 2024-12-06 | 1.0264 | 1.2365 |
| 2024-12-05 | 1.0263 | 1.2364 |
| 2024-12-04 | 1.0260 | 1.2361 |
| 2024-12-03 | 1.0251 | 1.2352 |
| 2024-12-02 | 1.0251 | 1.2352 |
| 2024-11-29 | 1.0229 | 1.2330 |
| 2024-11-28 | 1.0221 | 1.2322 |
| 2024-11-27 | 1.0215 | 1.2316 |
| 2024-11-26 | 1.0213 | 1.2314 |
| 2024-11-25 | 1.0210 | 1.2311 |
| 2024-11-22 | 1.0202 | 1.2303 |
| 2024-11-21 | 1.0199 | 1.2300 |
| 2024-11-20 | 1.0193 | 1.2294 |
| 2024-11-19 | 1.0192 | 1.2293 |
| 2024-11-18 | 1.0186 | 1.2287 |
| 2024-11-15 | 1.0190 | 1.2291 |
| 2024-11-14 | 1.0187 | 1.2288 |
| 2024-11-13 | 1.0184 | 1.2285 |
| 2024-11-12 | 1.0186 | 1.2287 |
| 2024-11-11 | 1.0179 | 1.2280 |
| 2024-11-08 | 1.0174 | 1.2275 |
| 2024-11-07 | 1.0171 | 1.2272 |
| 2024-11-06 | 1.0166 | 1.2267 |
| 2024-11-05 | 1.0165 | 1.2266 |
| 2024-11-04 | 1.0164 | 1.2265 |
| 2024-11-01 | 1.0162 | 1.2263 |
| 2024-10-31 | 1.0153 | 1.2254 |
| 2024-10-30 | 1.0148 | 1.2249 |
| 2024-10-29 | 1.0149 | 1.2250 |
| 2024-10-28 | 1.0150 | 1.2251 |
| 2024-10-25 | 1.0155 | 1.2256 |
| 2024-10-24 | 1.0156 | 1.2257 |
| 2024-10-23 | 1.0157 | 1.2258 |
| 2024-10-22 | 1.0168 | 1.2269 |
| 2024-10-21 | 1.0181 | 1.2282 |
| 2024-10-18 | 1.0184 | 1.2285 |
| 2024-10-17 | 1.0187 | 1.2288 |
| 2024-10-16 | 1.0177 | 1.2278 |
| 2024-10-15 | 1.0178 | 1.2279 |
| 2024-10-14 | 1.0168 | 1.2269 |
| 2024-10-11 | 1.0144 | 1.2245 |
| 2024-10-10 | 1.0124 | 1.2225 |
| 2024-10-09 | 1.0097 | 1.2198 |
| 2024-10-08 | 1.0107 | 1.2208 |
| 2024-09-30 | 1.0133 | 1.2234 |
| 2024-09-27 | 1.0159 | 1.2260 |
| 2024-09-26 | 1.0206 | 1.2307 |
| 2024-09-25 | 1.0216 | 1.2317 |
| 2024-09-24 | 1.0197 | 1.2298 |
| 2024-09-23 | 1.0199 | 1.2300 |
| 2024-09-20 | 1.0199 | 1.2300 |
| 2024-09-19 | 1.0199 | 1.2300 |
| 2024-09-18 | 1.0201 | 1.2302 |
| 2024-09-13 | 1.0195 | 1.2296 |
| 2024-09-12 | 1.0192 | 1.2293 |
| 2024-09-11 | 1.0192 | 1.2293 |
| 2024-09-10 | 1.0186 | 1.2287 |
| 2024-09-09 | 1.0181 | 1.2282 |
| 2024-09-06 | 1.0175 | 1.2276 |
| 2024-09-05 | 1.0176 | 1.2277 |
| 2024-09-04 | 1.0174 | 1.2275 |
| 2024-09-03 | 1.0169 | 1.2270 |
| 2024-09-02 | 1.0163 | 1.2264 |
| 2024-08-30 | 1.0148 | 1.2249 |
| 2024-08-29 | 1.0147 | 1.2248 |
| 2024-08-28 | 1.0146 | 1.2247 |
| 2024-08-27 | 1.0136 | 1.2237 |
| 2024-08-26 | 1.0153 | 1.2254 |
| 2024-08-23 | 1.0162 | 1.2263 |
| 2024-08-22 | 1.0161 | 1.2262 |
| 2024-08-21 | 1.0160 | 1.2261 |
| 2024-08-20 | 1.0160 | 1.2261 |
| 2024-08-19 | 1.0157 | 1.2258 |
| 2024-08-16 | 1.0147 | 1.2248 |
| 2024-08-15 | 1.0146 | 1.2247 |
| 2024-08-14 | 1.0154 | 1.2255 |
| 2024-08-13 | 1.0134 | 1.2235 |
| 2024-08-12 | 1.0121 | 1.2222 |
| 2024-08-09 | 1.0149 | 1.2250 |
