永赢盛益债券A(006287)
2025-05-30
1.1308
0.1328%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1308 | 1.2786 |
| 2025-05-29 | 1.1293 | 1.2771 |
| 2025-05-28 | 1.1304 | 1.2782 |
| 2025-05-27 | 1.1311 | 1.2789 |
| 2025-05-26 | 1.1317 | 1.2795 |
| 2025-05-23 | 1.1314 | 1.2792 |
| 2025-05-22 | 1.1312 | 1.2790 |
| 2025-05-21 | 1.1312 | 1.2790 |
| 2025-05-20 | 1.1316 | 1.2794 |
| 2025-05-19 | 1.1318 | 1.2796 |
| 2025-05-16 | 1.1306 | 1.2784 |
| 2025-05-15 | 1.1310 | 1.2788 |
| 2025-05-14 | 1.1316 | 1.2794 |
| 2025-05-13 | 1.1318 | 1.2796 |
| 2025-05-12 | 1.1307 | 1.2785 |
| 2025-05-09 | 1.1334 | 1.2812 |
| 2025-05-08 | 1.1331 | 1.2809 |
| 2025-05-07 | 1.1317 | 1.2795 |
| 2025-05-06 | 1.1323 | 1.2801 |
| 2025-04-30 | 1.1322 | 1.2800 |
| 2025-04-29 | 1.1317 | 1.2795 |
| 2025-04-28 | 1.1300 | 1.2778 |
| 2025-04-25 | 1.1288 | 1.2766 |
| 2025-04-24 | 1.1285 | 1.2763 |
| 2025-04-23 | 1.1287 | 1.2765 |
| 2025-04-22 | 1.1297 | 1.2775 |
| 2025-04-21 | 1.1286 | 1.2764 |
| 2025-04-18 | 1.1295 | 1.2773 |
| 2025-04-17 | 1.1292 | 1.2770 |
| 2025-04-16 | 1.1302 | 1.2780 |
| 2025-04-15 | 1.1298 | 1.2776 |
| 2025-04-14 | 1.1298 | 1.2776 |
| 2025-04-11 | 1.1296 | 1.2774 |
| 2025-04-10 | 1.1297 | 1.2775 |
| 2025-04-09 | 1.1296 | 1.2774 |
| 2025-04-08 | 1.1291 | 1.2769 |
| 2025-04-07 | 1.1321 | 1.2799 |
| 2025-04-03 | 1.1264 | 1.2742 |
| 2025-04-02 | 1.1208 | 1.2686 |
| 2025-04-01 | 1.1186 | 1.2664 |
| 2025-03-31 | 1.1182 | 1.2660 |
| 2025-03-28 | 1.1176 | 1.2654 |
| 2025-03-27 | 1.1179 | 1.2657 |
| 2025-03-26 | 1.1179 | 1.2657 |
| 2025-03-25 | 1.1166 | 1.2644 |
| 2025-03-24 | 1.1159 | 1.2637 |
| 2025-03-21 | 1.1151 | 1.2629 |
| 2025-03-20 | 1.1157 | 1.2635 |
| 2025-03-19 | 1.1129 | 1.2607 |
| 2025-03-18 | 1.1120 | 1.2598 |
| 2025-03-17 | 1.1116 | 1.2594 |
| 2025-03-14 | 1.1154 | 1.2632 |
| 2025-03-13 | 1.1144 | 1.2622 |
| 2025-03-12 | 1.1146 | 1.2624 |
| 2025-03-11 | 1.1121 | 1.2599 |
| 2025-03-10 | 1.1161 | 1.2639 |
| 2025-03-07 | 1.1170 | 1.2648 |
| 2025-03-06 | 1.1205 | 1.2683 |
| 2025-03-05 | 1.1229 | 1.2707 |
| 2025-03-04 | 1.1224 | 1.2702 |
| 2025-03-03 | 1.1228 | 1.2706 |
| 2025-02-28 | 1.1207 | 1.2685 |
| 2025-02-27 | 1.1189 | 1.2667 |
| 2025-02-26 | 1.1207 | 1.2685 |
| 2025-02-25 | 1.1204 | 1.2682 |
| 2025-02-24 | 1.1195 | 1.2673 |
| 2025-02-21 | 1.1224 | 1.2702 |
| 2025-02-20 | 1.1245 | 1.2723 |
| 2025-02-19 | 1.1262 | 1.2740 |
| 2025-02-18 | 1.1253 | 1.2731 |
| 2025-02-17 | 1.1263 | 1.2741 |
| 2025-02-14 | 1.1280 | 1.2758 |
| 2025-02-13 | 1.1295 | 1.2773 |
| 2025-02-12 | 1.1296 | 1.2774 |
| 2025-02-11 | 1.1298 | 1.2776 |
| 2025-02-10 | 1.1295 | 1.2773 |
| 2025-02-07 | 1.1311 | 1.2789 |
| 2025-02-06 | 1.1314 | 1.2792 |
| 2025-02-05 | 1.1299 | 1.2777 |
| 2025-01-27 | 1.1289 | 1.2767 |
| 2025-01-24 | 1.1268 | 1.2746 |
| 2025-01-23 | 1.1267 | 1.2745 |
| 2025-01-22 | 1.1275 | 1.2753 |
| 2025-01-21 | 1.1275 | 1.2753 |
| 2025-01-20 | 1.1263 | 1.2741 |
| 2025-01-17 | 1.1271 | 1.2749 |
| 2025-01-16 | 1.1275 | 1.2753 |
| 2025-01-15 | 1.1281 | 1.2759 |
| 2025-01-14 | 1.1279 | 1.2757 |
| 2025-01-13 | 1.1268 | 1.2746 |
| 2025-01-10 | 1.1281 | 1.2759 |
| 2025-01-09 | 1.1280 | 1.2758 |
| 2025-01-08 | 1.1293 | 1.2771 |
| 2025-01-07 | 1.1296 | 1.2774 |
| 2025-01-06 | 1.1307 | 1.2785 |
| 2025-01-03 | 1.1302 | 1.2780 |
| 2025-01-02 | 1.1298 | 1.2776 |
| 2024-12-31 | 1.1277 | 1.2755 |
| 2024-12-30 | 1.1264 | 1.2742 |
| 2024-12-27 | 1.1264 | 1.2742 |
| 2024-12-26 | 1.1250 | 1.2728 |
| 2024-12-25 | 1.1241 | 1.2719 |
| 2024-12-24 | 1.1250 | 1.2728 |
| 2024-12-23 | 1.1261 | 1.2739 |
| 2024-12-20 | 1.1258 | 1.2736 |
| 2024-12-19 | 1.1234 | 1.2712 |
| 2024-12-18 | 1.1228 | 1.2706 |
| 2024-12-17 | 1.1241 | 1.2719 |
| 2024-12-16 | 1.1245 | 1.2723 |
| 2024-12-13 | 1.1221 | 1.2699 |
| 2024-12-12 | 1.1200 | 1.2678 |
| 2024-12-11 | 1.1193 | 1.2671 |
| 2024-12-10 | 1.1186 | 1.2664 |
| 2024-12-09 | 1.1154 | 1.2632 |
| 2024-12-06 | 1.1136 | 1.2614 |
