永赢盈益债券C(006187)
2025-05-23
1.0354
0.0290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0354 | 1.1913 |
| 2025-05-22 | 1.0351 | 1.1910 |
| 2025-05-21 | 1.0350 | 1.1909 |
| 2025-05-20 | 1.0349 | 1.1908 |
| 2025-05-19 | 1.0350 | 1.1909 |
| 2025-05-16 | 1.0344 | 1.1903 |
| 2025-05-15 | 1.0347 | 1.1906 |
| 2025-05-14 | 1.0353 | 1.1912 |
| 2025-05-13 | 1.0356 | 1.1915 |
| 2025-05-12 | 1.0349 | 1.1908 |
| 2025-05-09 | 1.0361 | 1.1920 |
| 2025-05-08 | 1.0358 | 1.1917 |
| 2025-05-07 | 1.0347 | 1.1906 |
| 2025-05-06 | 1.0347 | 1.1906 |
| 2025-04-30 | 1.0346 | 1.1905 |
| 2025-04-29 | 1.0341 | 1.1900 |
| 2025-04-28 | 1.0334 | 1.1893 |
| 2025-04-25 | 1.0330 | 1.1889 |
| 2025-04-24 | 1.0330 | 1.1889 |
| 2025-04-23 | 1.0330 | 1.1889 |
| 2025-04-22 | 1.0334 | 1.1893 |
| 2025-04-21 | 1.0332 | 1.1891 |
| 2025-04-18 | 1.0334 | 1.1893 |
| 2025-04-17 | 1.0333 | 1.1892 |
| 2025-04-16 | 1.0334 | 1.1893 |
| 2025-04-15 | 1.0330 | 1.1889 |
| 2025-04-14 | 1.0332 | 1.1891 |
| 2025-04-11 | 1.0332 | 1.1891 |
| 2025-04-10 | 1.0329 | 1.1888 |
| 2025-04-09 | 1.0326 | 1.1885 |
| 2025-04-08 | 1.0324 | 1.1883 |
| 2025-04-07 | 1.0340 | 1.1899 |
| 2025-04-03 | 1.0317 | 1.1876 |
| 2025-04-02 | 1.0294 | 1.1853 |
| 2025-04-01 | 1.0285 | 1.1844 |
| 2025-03-31 | 1.0284 | 1.1843 |
| 2025-03-28 | 1.0282 | 1.1841 |
| 2025-03-27 | 1.0282 | 1.1841 |
| 2025-03-26 | 1.0283 | 1.1842 |
| 2025-03-25 | 1.0277 | 1.1836 |
| 2025-03-24 | 1.0272 | 1.1831 |
| 2025-03-21 | 1.0269 | 1.1828 |
| 2025-03-20 | 1.0271 | 1.1830 |
| 2025-03-19 | 1.0258 | 1.1817 |
| 2025-03-18 | 1.0254 | 1.1813 |
| 2025-03-17 | 1.0252 | 1.1811 |
| 2025-03-14 | 1.0262 | 1.1821 |
| 2025-03-13 | 1.0256 | 1.1815 |
| 2025-03-12 | 1.0253 | 1.1812 |
| 2025-03-11 | 1.0242 | 1.1801 |
| 2025-03-10 | 1.0256 | 1.1815 |
| 2025-03-07 | 1.0257 | 1.1816 |
| 2025-03-06 | 1.0272 | 1.1831 |
| 2025-03-05 | 1.0281 | 1.1840 |
| 2025-03-04 | 1.0279 | 1.1838 |
| 2025-03-03 | 1.0279 | 1.1838 |
| 2025-02-28 | 1.0267 | 1.1826 |
| 2025-02-27 | 1.0261 | 1.1820 |
| 2025-02-26 | 1.0268 | 1.1827 |
| 2025-02-25 | 1.0266 | 1.1825 |
| 2025-02-24 | 1.0460 | 1.1819 |
| 2025-02-21 | 1.0473 | 1.1832 |
| 2025-02-20 | 1.0483 | 1.1842 |
| 2025-02-19 | 1.0494 | 1.1853 |
| 2025-02-18 | 1.0489 | 1.1848 |
| 2025-02-17 | 1.0494 | 1.1853 |
| 2025-02-14 | 1.0501 | 1.1860 |
| 2025-02-13 | 1.0510 | 1.1869 |
| 2025-02-12 | 1.0512 | 1.1871 |
| 2025-02-11 | 1.0513 | 1.1872 |
| 2025-02-10 | 1.0512 | 1.1871 |
| 2025-02-07 | 1.0522 | 1.1881 |
| 2025-02-06 | 1.0523 | 1.1882 |
| 2025-02-05 | 1.0515 | 1.1874 |
| 2025-01-27 | 1.0508 | 1.1867 |
| 2025-01-24 | 1.0493 | 1.1852 |
| 2025-01-23 | 1.0493 | 1.1852 |
| 2025-01-22 | 1.0499 | 1.1858 |
| 2025-01-21 | 1.0500 | 1.1859 |
| 2025-01-20 | 1.0494 | 1.1853 |
| 2025-01-17 | 1.0496 | 1.1855 |
| 2025-01-16 | 1.0499 | 1.1858 |
| 2025-01-15 | 1.0505 | 1.1864 |
| 2025-01-14 | 1.0505 | 1.1864 |
| 2025-01-13 | 1.0495 | 1.1854 |
| 2025-01-10 | 1.0502 | 1.1861 |
| 2025-01-09 | 1.0502 | 1.1861 |
| 2025-01-08 | 1.0510 | 1.1869 |
| 2025-01-07 | 1.0513 | 1.1872 |
| 2025-01-06 | 1.0520 | 1.1879 |
| 2025-01-03 | 1.0520 | 1.1879 |
| 2025-01-02 | 1.0514 | 1.1873 |
| 2024-12-31 | 1.0509 | 1.1868 |
| 2024-12-30 | 1.0505 | 1.1864 |
| 2024-12-27 | 1.0505 | 1.1864 |
| 2024-12-26 | 1.0499 | 1.1858 |
| 2024-12-25 | 1.0497 | 1.1856 |
| 2024-12-24 | 1.0503 | 1.1862 |
| 2024-12-23 | 1.0505 | 1.1864 |
| 2024-12-20 | 1.0500 | 1.1859 |
| 2024-12-19 | 1.0489 | 1.1848 |
| 2024-12-18 | 1.0485 | 1.1844 |
| 2024-12-17 | 1.0485 | 1.1844 |
| 2024-12-16 | 1.0488 | 1.1847 |
| 2024-12-13 | 1.0481 | 1.1840 |
| 2024-12-12 | 1.0469 | 1.1828 |
| 2024-12-11 | 1.0463 | 1.1822 |
| 2024-12-10 | 1.0461 | 1.1820 |
| 2024-12-09 | 1.0447 | 1.1806 |
| 2024-12-06 | 1.0441 | 1.1800 |
| 2024-12-05 | 1.0442 | 1.1801 |
| 2024-12-04 | 1.0442 | 1.1801 |
| 2024-12-03 | 1.0437 | 1.1796 |
| 2024-12-02 | 1.0439 | 1.1798 |
| 2024-11-29 | 1.0424 | 1.1783 |
| 2024-11-28 | 1.0416 | 1.1775 |
| 2024-11-27 | 1.0411 | 1.1770 |
| 2024-11-26 | 1.0411 | 1.1770 |
