永赢聚益债券A(006275)
2025-04-03
1.1218
0.1250%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.1218 | 1.2398 |
| 2025-04-02 | 1.1204 | 1.2384 |
| 2025-04-01 | 1.1201 | 1.2381 |
| 2025-03-31 | 1.1199 | 1.2379 |
| 2025-03-28 | 1.1197 | 1.2377 |
| 2025-03-27 | 1.1194 | 1.2374 |
| 2025-03-26 | 1.1193 | 1.2373 |
| 2025-03-25 | 1.1189 | 1.2369 |
| 2025-03-24 | 1.1185 | 1.2365 |
| 2025-03-21 | 1.1180 | 1.2360 |
| 2025-03-20 | 1.1176 | 1.2356 |
| 2025-03-19 | 1.1167 | 1.2347 |
| 2025-03-18 | 1.1162 | 1.2342 |
| 2025-03-17 | 1.1159 | 1.2339 |
| 2025-03-14 | 1.1162 | 1.2342 |
| 2025-03-13 | 1.1157 | 1.2337 |
| 2025-03-12 | 1.1147 | 1.2327 |
| 2025-03-11 | 1.1143 | 1.2323 |
| 2025-03-10 | 1.1151 | 1.2331 |
| 2025-03-07 | 1.1152 | 1.2332 |
| 2025-03-06 | 1.1164 | 1.2344 |
| 2025-03-05 | 1.1167 | 1.2347 |
| 2025-03-04 | 1.1165 | 1.2345 |
| 2025-03-03 | 1.1163 | 1.2343 |
| 2025-02-28 | 1.1157 | 1.2337 |
| 2025-02-27 | 1.1158 | 1.2338 |
| 2025-02-26 | 1.1162 | 1.2342 |
| 2025-02-25 | 1.1161 | 1.2341 |
| 2025-02-24 | 1.1165 | 1.2345 |
| 2025-02-21 | 1.1176 | 1.2356 |
| 2025-02-20 | 1.1184 | 1.2364 |
| 2025-02-19 | 1.1190 | 1.2370 |
| 2025-02-18 | 1.1189 | 1.2369 |
| 2025-02-17 | 1.1197 | 1.2377 |
| 2025-02-14 | 1.1201 | 1.2381 |
| 2025-02-13 | 1.1206 | 1.2386 |
| 2025-02-12 | 1.1206 | 1.2386 |
| 2025-02-11 | 1.1207 | 1.2387 |
| 2025-02-10 | 1.1208 | 1.2388 |
| 2025-02-07 | 1.1211 | 1.2391 |
| 2025-02-06 | 1.1209 | 1.2389 |
| 2025-02-05 | 1.1204 | 1.2384 |
| 2025-01-27 | 1.1199 | 1.2379 |
| 2025-01-24 | 1.1189 | 1.2369 |
| 2025-01-23 | 1.1190 | 1.2370 |
| 2025-01-22 | 1.1194 | 1.2374 |
| 2025-01-21 | 1.1191 | 1.2371 |
| 2025-01-20 | 1.1192 | 1.2372 |
| 2025-01-17 | 1.1194 | 1.2374 |
| 2025-01-16 | 1.1197 | 1.2377 |
| 2025-01-15 | 1.1203 | 1.2383 |
| 2025-01-14 | 1.1203 | 1.2383 |
| 2025-01-13 | 1.1204 | 1.2384 |
| 2025-01-10 | 1.1209 | 1.2389 |
| 2025-01-09 | 1.1212 | 1.2392 |
| 2025-01-08 | 1.1215 | 1.2395 |
| 2025-01-07 | 1.1215 | 1.2395 |
| 2025-01-06 | 1.1216 | 1.2396 |
| 2025-01-03 | 1.1214 | 1.2394 |
| 2025-01-02 | 1.1210 | 1.2390 |
| 2024-12-31 | 1.1200 | 1.2380 |
| 2024-12-30 | 1.1193 | 1.2373 |
| 2024-12-27 | 1.1191 | 1.2371 |
| 2024-12-26 | 1.1184 | 1.2364 |
| 2024-12-25 | 1.1187 | 1.2367 |
| 2024-12-24 | 1.1191 | 1.2371 |
| 2024-12-23 | 1.1191 | 1.2371 |
| 2024-12-20 | 1.1186 | 1.2366 |
| 2024-12-19 | 1.1180 | 1.2360 |
| 2024-12-18 | 1.1181 | 1.2361 |
| 2024-12-17 | 1.1183 | 1.2363 |
| 2024-12-16 | 1.1185 | 1.2365 |
| 2024-12-13 | 1.1178 | 1.2358 |
| 2024-12-12 | 1.1168 | 1.2348 |
| 2024-12-11 | 1.1165 | 1.2345 |
| 2024-12-10 | 1.1165 | 1.2345 |
| 2024-12-09 | 1.1153 | 1.2333 |
| 2024-12-06 | 1.1151 | 1.2331 |
| 2024-12-05 | 1.1148 | 1.2328 |
| 2024-12-04 | 1.1146 | 1.2326 |
| 2024-12-03 | 1.1140 | 1.2320 |
| 2024-12-02 | 1.1139 | 1.2319 |
| 2024-11-29 | 1.1121 | 1.2301 |
| 2024-11-28 | 1.1113 | 1.2293 |
| 2024-11-27 | 1.1110 | 1.2290 |
| 2024-11-26 | 1.1108 | 1.2288 |
| 2024-11-25 | 1.1106 | 1.2286 |
| 2024-11-22 | 1.1101 | 1.2281 |
| 2024-11-21 | 1.1098 | 1.2278 |
| 2024-11-20 | 1.1096 | 1.2276 |
| 2024-11-19 | 1.1095 | 1.2275 |
| 2024-11-18 | 1.1095 | 1.2275 |
| 2024-11-15 | 1.1095 | 1.2275 |
| 2024-11-14 | 1.1093 | 1.2273 |
| 2024-11-13 | 1.1092 | 1.2272 |
| 2024-11-12 | 1.1091 | 1.2271 |
| 2024-11-11 | 1.1086 | 1.2266 |
| 2024-11-08 | 1.1082 | 1.2262 |
| 2024-11-07 | 1.1079 | 1.2259 |
| 2024-11-06 | 1.1072 | 1.2252 |
| 2024-11-05 | 1.1069 | 1.2249 |
| 2024-11-04 | 1.1067 | 1.2247 |
| 2024-11-01 | 1.1062 | 1.2242 |
| 2024-10-31 | 1.1053 | 1.2233 |
| 2024-10-30 | 1.1052 | 1.2232 |
| 2024-10-29 | 1.1050 | 1.2230 |
| 2024-10-28 | 1.1048 | 1.2228 |
| 2024-10-25 | 1.1049 | 1.2229 |
| 2024-10-24 | 1.1053 | 1.2233 |
| 2024-10-23 | 1.1052 | 1.2232 |
| 2024-10-22 | 1.1064 | 1.2244 |
| 2024-10-21 | 1.1068 | 1.2248 |
| 2024-10-18 | 1.1068 | 1.2248 |
| 2024-10-17 | 1.1067 | 1.2247 |
| 2024-10-16 | 1.1064 | 1.2244 |
| 2024-10-15 | 1.1061 | 1.2241 |
| 2024-10-14 | 1.1051 | 1.2231 |
| 2024-10-11 | 1.1022 | 1.2202 |
| 2024-10-10 | 1.1001 | 1.2181 |
| 2024-10-09 | 1.0984 | 1.2164 |
