永赢祥益债券C(006506)
2025-05-22
1.0219
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.0219 | 1.2139 |
| 2025-05-21 | 1.0217 | 1.2137 |
| 2025-05-20 | 1.0215 | 1.2135 |
| 2025-05-19 | 1.0213 | 1.2133 |
| 2025-05-16 | 1.0209 | 1.2129 |
| 2025-05-15 | 1.0212 | 1.2132 |
| 2025-05-14 | 1.0211 | 1.2131 |
| 2025-05-13 | 1.0208 | 1.2128 |
| 2025-05-12 | 1.0203 | 1.2123 |
| 2025-05-09 | 1.0203 | 1.2123 |
| 2025-05-08 | 1.0197 | 1.2117 |
| 2025-05-07 | 1.0190 | 1.2110 |
| 2025-05-06 | 1.0189 | 1.2109 |
| 2025-04-30 | 1.0187 | 1.2107 |
| 2025-04-29 | 1.0183 | 1.2103 |
| 2025-04-28 | 1.0179 | 1.2099 |
| 2025-04-25 | 1.0177 | 1.2097 |
| 2025-04-24 | 1.0177 | 1.2097 |
| 2025-04-23 | 1.0181 | 1.2101 |
| 2025-04-22 | 1.0184 | 1.2104 |
| 2025-04-21 | 1.0184 | 1.2104 |
| 2025-04-18 | 1.0185 | 1.2105 |
| 2025-04-17 | 1.0185 | 1.2105 |
| 2025-04-16 | 1.0185 | 1.2105 |
| 2025-04-15 | 1.0185 | 1.2105 |
| 2025-04-14 | 1.0185 | 1.2105 |
| 2025-04-11 | 1.0184 | 1.2104 |
| 2025-04-10 | 1.0182 | 1.2102 |
| 2025-04-09 | 1.0183 | 1.2103 |
| 2025-04-08 | 1.0184 | 1.2104 |
| 2025-04-07 | 1.0188 | 1.2108 |
| 2025-04-03 | 1.0168 | 1.2088 |
| 2025-04-02 | 1.0154 | 1.2074 |
| 2025-04-01 | 1.0151 | 1.2071 |
| 2025-03-31 | 1.0150 | 1.2070 |
| 2025-03-28 | 1.0148 | 1.2068 |
| 2025-03-27 | 1.0146 | 1.2066 |
| 2025-03-26 | 1.0143 | 1.2063 |
| 2025-03-25 | 1.0140 | 1.2060 |
| 2025-03-24 | 1.0135 | 1.2055 |
| 2025-03-21 | 1.0131 | 1.2051 |
| 2025-03-20 | 1.0126 | 1.2046 |
| 2025-03-19 | 1.0119 | 1.2039 |
| 2025-03-18 | 1.0114 | 1.2034 |
| 2025-03-17 | 1.0112 | 1.2032 |
| 2025-03-14 | 1.0117 | 1.2037 |
| 2025-03-13 | 1.0111 | 1.2031 |
| 2025-03-12 | 1.0105 | 1.2025 |
| 2025-03-11 | 1.0101 | 1.2021 |
| 2025-03-10 | 1.0111 | 1.2031 |
| 2025-03-07 | 1.0116 | 1.2036 |
| 2025-03-06 | 1.0131 | 1.2051 |
| 2025-03-05 | 1.0135 | 1.2055 |
| 2025-03-04 | 1.0134 | 1.2054 |
| 2025-03-03 | 1.0132 | 1.2052 |
| 2025-02-28 | 1.0125 | 1.2045 |
| 2025-02-27 | 1.0125 | 1.2045 |
| 2025-02-26 | 1.0132 | 1.2052 |
| 2025-02-25 | 1.0131 | 1.2051 |
| 2025-02-24 | 1.0138 | 1.2058 |
| 2025-02-21 | 1.0151 | 1.2071 |
| 2025-02-20 | 1.0161 | 1.2081 |
| 2025-02-19 | 1.0169 | 1.2089 |
| 2025-02-18 | 1.0168 | 1.2088 |
| 2025-02-17 | 1.0177 | 1.2097 |
| 2025-02-14 | 1.0180 | 1.2100 |
| 2025-02-13 | 1.0185 | 1.2105 |
| 2025-02-12 | 1.0186 | 1.2106 |
| 2025-02-11 | 1.0187 | 1.2107 |
| 2025-02-10 | 1.0188 | 1.2108 |
| 2025-02-07 | 1.0192 | 1.2112 |
| 2025-02-06 | 1.0187 | 1.2107 |
| 2025-02-05 | 1.0182 | 1.2102 |
| 2025-01-27 | 1.0176 | 1.2096 |
| 2025-01-24 | 1.0167 | 1.2087 |
| 2025-01-23 | 1.0170 | 1.2090 |
| 2025-01-22 | 1.0173 | 1.2093 |
| 2025-01-21 | 1.0172 | 1.2092 |
| 2025-01-20 | 1.0170 | 1.2090 |
| 2025-01-17 | 1.0174 | 1.2094 |
| 2025-01-16 | 1.0178 | 1.2098 |
| 2025-01-15 | 1.0184 | 1.2104 |
| 2025-01-14 | 1.0183 | 1.2103 |
| 2025-01-13 | 1.0184 | 1.2104 |
| 2025-01-10 | 1.0191 | 1.2111 |
| 2025-01-09 | 1.0195 | 1.2115 |
| 2025-01-08 | 1.0198 | 1.2118 |
| 2025-01-07 | 1.0199 | 1.2119 |
| 2025-01-06 | 1.0201 | 1.2121 |
| 2025-01-03 | 1.0197 | 1.2117 |
| 2025-01-02 | 1.0190 | 1.2110 |
| 2024-12-31 | 1.0177 | 1.2097 |
| 2024-12-30 | 1.0168 | 1.2088 |
| 2024-12-27 | 1.0167 | 1.2087 |
| 2024-12-26 | 1.0358 | 1.2078 |
| 2024-12-25 | 1.0358 | 1.2078 |
| 2024-12-24 | 1.0362 | 1.2082 |
| 2024-12-23 | 1.0368 | 1.2088 |
| 2024-12-20 | 1.0363 | 1.2083 |
| 2024-12-19 | 1.0354 | 1.2074 |
| 2024-12-18 | 1.0354 | 1.2074 |
| 2024-12-17 | 1.0359 | 1.2079 |
| 2024-12-16 | 1.0360 | 1.2080 |
| 2024-12-13 | 1.0348 | 1.2068 |
| 2024-12-12 | 1.0335 | 1.2055 |
| 2024-12-11 | 1.0327 | 1.2047 |
| 2024-12-10 | 1.0326 | 1.2046 |
| 2024-12-09 | 1.0312 | 1.2032 |
| 2024-12-06 | 1.0306 | 1.2026 |
| 2024-12-05 | 1.0303 | 1.2023 |
| 2024-12-04 | 1.0299 | 1.2019 |
| 2024-12-03 | 1.0290 | 1.2010 |
| 2024-12-02 | 1.0286 | 1.2006 |
| 2024-11-29 | 1.0269 | 1.1989 |
| 2024-11-28 | 1.0263 | 1.1983 |
| 2024-11-27 | 1.0259 | 1.1979 |
| 2024-11-26 | 1.0257 | 1.1977 |
| 2024-11-25 | 1.0255 | 1.1975 |
