永赢裕益债券A(006443)
2025-04-14
1.0293
0.0778%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.0293 | 1.2740 |
| 2025-04-11 | 1.0285 | 1.2732 |
| 2025-04-10 | 1.0282 | 1.2729 |
| 2025-04-09 | 1.0271 | 1.2718 |
| 2025-04-08 | 1.0273 | 1.2720 |
| 2025-04-07 | 1.0313 | 1.2760 |
| 2025-04-03 | 1.0216 | 1.2663 |
| 2025-04-02 | 1.0130 | 1.2577 |
| 2025-04-01 | 1.0090 | 1.2537 |
| 2025-03-31 | 1.0088 | 1.2535 |
| 2025-03-28 | 1.0075 | 1.2522 |
| 2025-03-27 | 1.0077 | 1.2524 |
| 2025-03-26 | 1.0078 | 1.2525 |
| 2025-03-25 | 1.0051 | 1.2498 |
| 2025-03-24 | 1.0031 | 1.2478 |
| 2025-03-21 | 1.0010 | 1.2457 |
| 2025-03-20 | 1.0019 | 1.2466 |
| 2025-03-19 | 0.9969 | 1.2416 |
| 2025-03-18 | 0.9957 | 1.2404 |
| 2025-03-17 | 0.9952 | 1.2399 |
| 2025-03-14 | 1.0002 | 1.2449 |
| 2025-03-13 | 0.9973 | 1.2420 |
| 2025-03-12 | 0.9983 | 1.2430 |
| 2025-03-11 | 0.9946 | 1.2393 |
| 2025-03-10 | 0.9996 | 1.2443 |
| 2025-03-07 | 1.0009 | 1.2456 |
| 2025-03-06 | 1.0055 | 1.2502 |
| 2025-03-05 | 1.0087 | 1.2534 |
| 2025-03-04 | 1.0076 | 1.2523 |
| 2025-03-03 | 1.0076 | 1.2523 |
| 2025-02-28 | 1.0038 | 1.2485 |
| 2025-02-27 | 1.0014 | 1.2461 |
| 2025-02-26 | 1.0038 | 1.2485 |
| 2025-02-25 | 1.0036 | 1.2483 |
| 2025-02-24 | 1.0027 | 1.2474 |
| 2025-02-21 | 1.0049 | 1.2496 |
| 2025-02-20 | 1.0065 | 1.2512 |
| 2025-02-19 | 1.0086 | 1.2533 |
| 2025-02-18 | 1.0078 | 1.2525 |
| 2025-02-17 | 1.0133 | 1.2528 |
| 2025-02-14 | 1.0146 | 1.2541 |
| 2025-02-13 | 1.0156 | 1.2551 |
| 2025-02-12 | 1.0157 | 1.2552 |
| 2025-02-11 | 1.0160 | 1.2555 |
| 2025-02-10 | 1.0157 | 1.2552 |
| 2025-02-07 | 1.0169 | 1.2564 |
| 2025-02-06 | 1.0171 | 1.2566 |
| 2025-02-05 | 1.0161 | 1.2556 |
| 2025-01-27 | 1.0152 | 1.2547 |
| 2025-01-24 | 1.0135 | 1.2530 |
| 2025-01-23 | 1.0135 | 1.2530 |
| 2025-01-22 | 1.0141 | 1.2536 |
| 2025-01-21 | 1.0142 | 1.2537 |
| 2025-01-20 | 1.0131 | 1.2526 |
| 2025-01-17 | 1.0135 | 1.2530 |
| 2025-01-16 | 1.0140 | 1.2535 |
| 2025-01-15 | 1.0146 | 1.2541 |
| 2025-01-14 | 1.0143 | 1.2538 |
| 2025-01-13 | 1.0131 | 1.2526 |
| 2025-01-10 | 1.0140 | 1.2535 |
| 2025-01-09 | 1.0137 | 1.2532 |
| 2025-01-08 | 1.0148 | 1.2543 |
| 2025-01-07 | 1.0300 | 1.2545 |
| 2025-01-06 | 1.0308 | 1.2553 |
| 2025-01-03 | 1.0304 | 1.2549 |
| 2025-01-02 | 1.0301 | 1.2546 |
| 2024-12-31 | 1.0283 | 1.2528 |
| 2024-12-30 | 1.0275 | 1.2520 |
| 2024-12-27 | 1.0276 | 1.2521 |
| 2024-12-26 | 1.0266 | 1.2511 |
| 2024-12-25 | 1.0257 | 1.2502 |
| 2024-12-24 | 1.0263 | 1.2508 |
| 2024-12-23 | 1.0272 | 1.2517 |
| 2024-12-20 | 1.0271 | 1.2516 |
| 2024-12-19 | 1.0255 | 1.2500 |
| 2024-12-18 | 1.0249 | 1.2494 |
| 2024-12-17 | 1.0258 | 1.2503 |
| 2024-12-16 | 1.0264 | 1.2509 |
| 2024-12-13 | 1.0241 | 1.2486 |
| 2024-12-12 | 1.0219 | 1.2464 |
| 2024-12-11 | 1.0213 | 1.2458 |
| 2024-12-10 | 1.0206 | 1.2451 |
| 2024-12-09 | 1.0174 | 1.2419 |
| 2024-12-06 | 1.0156 | 1.2401 |
| 2024-12-05 | 1.0158 | 1.2403 |
| 2024-12-04 | 1.0157 | 1.2402 |
| 2024-12-03 | 1.0144 | 1.2389 |
| 2024-12-02 | 1.0143 | 1.2388 |
| 2024-11-29 | 1.0124 | 1.2369 |
| 2024-11-28 | 1.0114 | 1.2359 |
| 2024-11-27 | 1.0102 | 1.2347 |
| 2024-11-26 | 1.0102 | 1.2347 |
| 2024-11-25 | 1.0104 | 1.2349 |
| 2024-11-22 | 1.0097 | 1.2342 |
| 2024-11-21 | 1.0096 | 1.2341 |
| 2024-11-20 | 1.0088 | 1.2333 |
| 2024-11-19 | 1.0358 | 1.2335 |
| 2024-11-18 | 1.0353 | 1.2330 |
| 2024-11-15 | 1.0358 | 1.2335 |
| 2024-11-14 | 1.0359 | 1.2336 |
| 2024-11-13 | 1.0357 | 1.2334 |
| 2024-11-12 | 1.0363 | 1.2340 |
| 2024-11-11 | 1.0353 | 1.2330 |
| 2024-11-08 | 1.0349 | 1.2326 |
| 2024-11-07 | 1.0348 | 1.2325 |
| 2024-11-06 | 1.0341 | 1.2318 |
| 2024-11-05 | 1.0344 | 1.2321 |
| 2024-11-04 | 1.0341 | 1.2318 |
| 2024-11-01 | 1.0340 | 1.2317 |
| 2024-10-31 | 1.0335 | 1.2312 |
| 2024-10-30 | 1.0330 | 1.2307 |
| 2024-10-29 | 1.0332 | 1.2309 |
| 2024-10-28 | 1.0329 | 1.2306 |
| 2024-10-25 | 1.0329 | 1.2306 |
| 2024-10-24 | 1.0325 | 1.2302 |
| 2024-10-23 | 1.0328 | 1.2305 |
| 2024-10-22 | 1.0330 | 1.2307 |
| 2024-10-21 | 1.0340 | 1.2317 |
| 2024-10-18 | 1.0340 | 1.2317 |
