永赢裕益债券C(006444)
2025-04-16
1.0337
0.0678%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 1.0337 | 1.2581 |
| 2025-04-15 | 1.0330 | 1.2574 |
| 2025-04-14 | 1.0327 | 1.2571 |
| 2025-04-11 | 1.0319 | 1.2563 |
| 2025-04-10 | 1.0316 | 1.2560 |
| 2025-04-09 | 1.0306 | 1.2550 |
| 2025-04-08 | 1.0307 | 1.2551 |
| 2025-04-07 | 1.0347 | 1.2591 |
| 2025-04-03 | 1.0250 | 1.2494 |
| 2025-04-02 | 1.0164 | 1.2408 |
| 2025-04-01 | 1.0124 | 1.2368 |
| 2025-03-31 | 1.0122 | 1.2366 |
| 2025-03-28 | 1.0109 | 1.2353 |
| 2025-03-27 | 1.0112 | 1.2356 |
| 2025-03-26 | 1.0113 | 1.2357 |
| 2025-03-25 | 1.0086 | 1.2330 |
| 2025-03-24 | 1.0066 | 1.2310 |
| 2025-03-21 | 1.0045 | 1.2289 |
| 2025-03-20 | 1.0054 | 1.2298 |
| 2025-03-19 | 1.0003 | 1.2247 |
| 2025-03-18 | 0.9992 | 1.2236 |
| 2025-03-17 | 0.9986 | 1.2230 |
| 2025-03-14 | 1.0037 | 1.2281 |
| 2025-03-13 | 1.0008 | 1.2252 |
| 2025-03-12 | 1.0018 | 1.2262 |
| 2025-03-11 | 0.9981 | 1.2225 |
| 2025-03-10 | 1.0032 | 1.2276 |
| 2025-03-07 | 1.0045 | 1.2289 |
| 2025-03-06 | 1.0091 | 1.2335 |
| 2025-03-05 | 1.0123 | 1.2367 |
| 2025-03-04 | 1.0112 | 1.2356 |
| 2025-03-03 | 1.0112 | 1.2356 |
| 2025-02-28 | 1.0074 | 1.2318 |
| 2025-02-27 | 1.0050 | 1.2294 |
| 2025-02-26 | 1.0074 | 1.2318 |
| 2025-02-25 | 1.0072 | 1.2316 |
| 2025-02-24 | 1.0063 | 1.2307 |
| 2025-02-21 | 1.0085 | 1.2329 |
| 2025-02-20 | 1.0102 | 1.2346 |
| 2025-02-19 | 1.0122 | 1.2366 |
| 2025-02-18 | 1.0114 | 1.2358 |
| 2025-02-17 | 1.0218 | 1.2362 |
| 2025-02-14 | 1.0231 | 1.2375 |
| 2025-02-13 | 1.0241 | 1.2385 |
| 2025-02-12 | 1.0242 | 1.2386 |
| 2025-02-11 | 1.0245 | 1.2389 |
| 2025-02-10 | 1.0243 | 1.2387 |
| 2025-02-07 | 1.0254 | 1.2398 |
| 2025-02-06 | 1.0256 | 1.2400 |
| 2025-02-05 | 1.0246 | 1.2390 |
| 2025-01-27 | 1.0238 | 1.2382 |
| 2025-01-24 | 1.0221 | 1.2365 |
| 2025-01-23 | 1.0221 | 1.2365 |
| 2025-01-22 | 1.0227 | 1.2371 |
| 2025-01-21 | 1.0228 | 1.2372 |
| 2025-01-20 | 1.0218 | 1.2362 |
| 2025-01-17 | 1.0222 | 1.2366 |
| 2025-01-16 | 1.0227 | 1.2371 |
| 2025-01-15 | 1.0233 | 1.2377 |
| 2025-01-14 | 1.0230 | 1.2374 |
| 2025-01-13 | 1.0217 | 1.2361 |
| 2025-01-10 | 1.0227 | 1.2371 |
| 2025-01-09 | 1.0224 | 1.2368 |
| 2025-01-08 | 1.0235 | 1.2379 |
| 2025-01-07 | 1.0338 | 1.2382 |
| 2025-01-06 | 1.0346 | 1.2390 |
| 2025-01-03 | 1.0341 | 1.2385 |
| 2025-01-02 | 1.0339 | 1.2383 |
| 2024-12-31 | 1.0321 | 1.2365 |
| 2024-12-30 | 1.0313 | 1.2357 |
| 2024-12-27 | 1.0314 | 1.2358 |
| 2024-12-26 | 1.0304 | 1.2348 |
| 2024-12-25 | 1.0295 | 1.2339 |
| 2024-12-24 | 1.0301 | 1.2345 |
| 2024-12-23 | 1.0311 | 1.2355 |
| 2024-12-20 | 1.0309 | 1.2353 |
| 2024-12-19 | 1.0293 | 1.2337 |
| 2024-12-18 | 1.0287 | 1.2331 |
| 2024-12-17 | 1.0297 | 1.2341 |
| 2024-12-16 | 1.0303 | 1.2347 |
| 2024-12-13 | 1.0280 | 1.2324 |
| 2024-12-12 | 1.0257 | 1.2301 |
| 2024-12-11 | 1.0252 | 1.2296 |
| 2024-12-10 | 1.0245 | 1.2289 |
| 2024-12-09 | 1.0212 | 1.2256 |
| 2024-12-06 | 1.0195 | 1.2239 |
| 2024-12-05 | 1.0197 | 1.2241 |
| 2024-12-04 | 1.0195 | 1.2239 |
| 2024-12-03 | 1.0183 | 1.2227 |
| 2024-12-02 | 1.0182 | 1.2226 |
| 2024-11-29 | 1.0163 | 1.2207 |
| 2024-11-28 | 1.0153 | 1.2197 |
| 2024-11-27 | 1.0141 | 1.2185 |
| 2024-11-26 | 1.0141 | 1.2185 |
| 2024-11-25 | 1.0144 | 1.2188 |
| 2024-11-22 | 1.0137 | 1.2181 |
| 2024-11-21 | 1.0136 | 1.2180 |
| 2024-11-20 | 1.0128 | 1.2172 |
| 2024-11-19 | 1.0330 | 1.2174 |
| 2024-11-18 | 1.0325 | 1.2169 |
| 2024-11-15 | 1.0330 | 1.2174 |
| 2024-11-14 | 1.0332 | 1.2176 |
| 2024-11-13 | 1.0329 | 1.2173 |
| 2024-11-12 | 1.0335 | 1.2179 |
| 2024-11-11 | 1.0326 | 1.2170 |
| 2024-11-08 | 1.0321 | 1.2165 |
| 2024-11-07 | 1.0320 | 1.2164 |
| 2024-11-06 | 1.0314 | 1.2158 |
| 2024-11-05 | 1.0317 | 1.2161 |
| 2024-11-04 | 1.0314 | 1.2158 |
| 2024-11-01 | 1.0313 | 1.2157 |
| 2024-10-31 | 1.0308 | 1.2152 |
| 2024-10-30 | 1.0304 | 1.2148 |
| 2024-10-29 | 1.0305 | 1.2149 |
| 2024-10-28 | 1.0302 | 1.2146 |
| 2024-10-25 | 1.0302 | 1.2146 |
| 2024-10-24 | 1.0299 | 1.2143 |
| 2024-10-23 | 1.0301 | 1.2145 |
| 2024-10-22 | 1.0304 | 1.2148 |
| 2024-10-21 | 1.0314 | 1.2158 |
