永赢盈益债券A(006186)
2025-01-27
1.0547
0.1424%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0547 | 1.1986 |
| 2025-01-24 | 1.0532 | 1.1971 |
| 2025-01-23 | 1.0532 | 1.1971 |
| 2025-01-22 | 1.0539 | 1.1978 |
| 2025-01-21 | 1.0539 | 1.1978 |
| 2025-01-20 | 1.0533 | 1.1972 |
| 2025-01-17 | 1.0536 | 1.1975 |
| 2025-01-16 | 1.0539 | 1.1978 |
| 2025-01-15 | 1.0544 | 1.1983 |
| 2025-01-14 | 1.0544 | 1.1983 |
| 2025-01-13 | 1.0534 | 1.1973 |
| 2025-01-10 | 1.0541 | 1.1980 |
| 2025-01-09 | 1.0541 | 1.1980 |
| 2025-01-08 | 1.0549 | 1.1988 |
| 2025-01-07 | 1.0552 | 1.1991 |
| 2025-01-06 | 1.0558 | 1.1997 |
| 2025-01-03 | 1.0558 | 1.1997 |
| 2025-01-02 | 1.0553 | 1.1992 |
| 2024-12-31 | 1.0548 | 1.1987 |
| 2024-12-30 | 1.0543 | 1.1982 |
| 2024-12-27 | 1.0544 | 1.1983 |
| 2024-12-26 | 1.0538 | 1.1977 |
| 2024-12-25 | 1.0536 | 1.1975 |
| 2024-12-24 | 1.0542 | 1.1981 |
| 2024-12-23 | 1.0543 | 1.1982 |
| 2024-12-20 | 1.0539 | 1.1978 |
| 2024-12-19 | 1.0528 | 1.1967 |
| 2024-12-18 | 1.0523 | 1.1962 |
| 2024-12-17 | 1.0524 | 1.1963 |
| 2024-12-16 | 1.0527 | 1.1966 |
| 2024-12-13 | 1.0520 | 1.1959 |
| 2024-12-12 | 1.0508 | 1.1947 |
| 2024-12-11 | 1.0502 | 1.1941 |
| 2024-12-10 | 1.0500 | 1.1939 |
| 2024-12-09 | 1.0486 | 1.1925 |
| 2024-12-06 | 1.0480 | 1.1919 |
| 2024-12-05 | 1.0481 | 1.1920 |
| 2024-12-04 | 1.0481 | 1.1920 |
| 2024-12-03 | 1.0475 | 1.1914 |
| 2024-12-02 | 1.0477 | 1.1916 |
| 2024-11-29 | 1.0462 | 1.1901 |
| 2024-11-28 | 1.0454 | 1.1893 |
| 2024-11-27 | 1.0449 | 1.1888 |
| 2024-11-26 | 1.0449 | 1.1888 |
| 2024-11-25 | 1.0448 | 1.1887 |
| 2024-11-22 | 1.0443 | 1.1882 |
| 2024-11-21 | 1.0443 | 1.1882 |
| 2024-11-20 | 1.0440 | 1.1879 |
| 2024-11-19 | 1.0438 | 1.1877 |
| 2024-11-18 | 1.0436 | 1.1875 |
| 2024-11-15 | 1.0438 | 1.1877 |
| 2024-11-14 | 1.0436 | 1.1875 |
| 2024-11-13 | 1.0434 | 1.1873 |
| 2024-11-12 | 1.0435 | 1.1874 |
| 2024-11-11 | 1.0431 | 1.1870 |
| 2024-11-08 | 1.0428 | 1.1867 |
| 2024-11-07 | 1.0427 | 1.1866 |
| 2024-11-06 | 1.0423 | 1.1862 |
| 2024-11-05 | 1.0424 | 1.1863 |
| 2024-11-04 | 1.0423 | 1.1862 |
| 2024-11-01 | 1.0420 | 1.1859 |
| 2024-10-31 | 1.0415 | 1.1854 |
| 2024-10-30 | 1.0411 | 1.1850 |
| 2024-10-29 | 1.0410 | 1.1849 |
| 2024-10-28 | 1.0484 | 1.1848 |
| 2024-10-25 | 1.0483 | 1.1847 |
| 2024-10-24 | 1.0480 | 1.1844 |
| 2024-10-23 | 1.0479 | 1.1843 |
| 2024-10-22 | 1.0484 | 1.1848 |
| 2024-10-21 | 1.0489 | 1.1853 |
| 2024-10-18 | 1.0488 | 1.1852 |
| 2024-10-17 | 1.0491 | 1.1855 |
| 2024-10-16 | 1.0486 | 1.1850 |
| 2024-10-15 | 1.0486 | 1.1850 |
| 2024-10-14 | 1.0484 | 1.1848 |
| 2024-10-11 | 1.0474 | 1.1838 |
| 2024-10-10 | 1.0465 | 1.1829 |
| 2024-10-09 | 1.0455 | 1.1819 |
| 2024-10-08 | 1.0465 | 1.1829 |
| 2024-09-30 | 1.0477 | 1.1841 |
| 2024-09-27 | 1.0491 | 1.1855 |
| 2024-09-26 | 1.0510 | 1.1874 |
| 2024-09-25 | 1.0516 | 1.1880 |
| 2024-09-24 | 1.0505 | 1.1869 |
| 2024-09-23 | 1.0508 | 1.1872 |
| 2024-09-20 | 1.0508 | 1.1872 |
| 2024-09-19 | 1.0507 | 1.1871 |
| 2024-09-18 | 1.0508 | 1.1872 |
| 2024-09-13 | 1.0501 | 1.1865 |
| 2024-09-12 | 1.0498 | 1.1862 |
| 2024-09-11 | 1.0497 | 1.1861 |
| 2024-09-10 | 1.0491 | 1.1855 |
| 2024-09-09 | 1.0489 | 1.1853 |
| 2024-09-06 | 1.0486 | 1.1850 |
| 2024-09-05 | 1.0486 | 1.1850 |
| 2024-09-04 | 1.0484 | 1.1848 |
| 2024-09-03 | 1.0481 | 1.1845 |
| 2024-09-02 | 1.0480 | 1.1844 |
| 2024-08-30 | 1.0470 | 1.1834 |
| 2024-08-29 | 1.0468 | 1.1832 |
| 2024-08-28 | 1.0579 | 1.1833 |
| 2024-08-27 | 1.0574 | 1.1828 |
| 2024-08-26 | 1.0583 | 1.1837 |
| 2024-08-23 | 1.0585 | 1.1839 |
| 2024-08-22 | 1.0582 | 1.1836 |
| 2024-08-21 | 1.0581 | 1.1835 |
| 2024-08-20 | 1.0582 | 1.1836 |
| 2024-08-19 | 1.0583 | 1.1837 |
| 2024-08-16 | 1.0580 | 1.1834 |
| 2024-08-15 | 1.0578 | 1.1832 |
| 2024-08-14 | 1.0582 | 1.1836 |
| 2024-08-13 | 1.0574 | 1.1828 |
| 2024-08-12 | 1.0566 | 1.1820 |
| 2024-08-09 | 1.0581 | 1.1835 |
| 2024-08-08 | 1.0588 | 1.1842 |
| 2024-08-07 | 1.0597 | 1.1851 |
| 2024-08-06 | 1.0595 | 1.1849 |
| 2024-08-05 | 1.0597 | 1.1851 |
