永赢诚益债券A(006576)
2025-05-20
1.0216
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.0216 | 1.2574 |
| 2025-05-19 | 1.0215 | 1.2573 |
| 2025-05-16 | 1.0210 | 1.2568 |
| 2025-05-15 | 1.0215 | 1.2573 |
| 2025-05-14 | 1.0220 | 1.2578 |
| 2025-05-13 | 1.0224 | 1.2582 |
| 2025-05-12 | 1.0217 | 1.2575 |
| 2025-05-09 | 1.0225 | 1.2583 |
| 2025-05-08 | 1.0219 | 1.2577 |
| 2025-05-07 | 1.0206 | 1.2564 |
| 2025-05-06 | 1.0207 | 1.2565 |
| 2025-04-30 | 1.0207 | 1.2565 |
| 2025-04-29 | 1.0201 | 1.2559 |
| 2025-04-28 | 1.0192 | 1.2550 |
| 2025-04-25 | 1.0186 | 1.2544 |
| 2025-04-24 | 1.0185 | 1.2543 |
| 2025-04-23 | 1.0187 | 1.2545 |
| 2025-04-22 | 1.0192 | 1.2550 |
| 2025-04-21 | 1.0187 | 1.2545 |
| 2025-04-18 | 1.0192 | 1.2550 |
| 2025-04-17 | 1.0189 | 1.2547 |
| 2025-04-16 | 1.0192 | 1.2550 |
| 2025-04-15 | 1.0187 | 1.2545 |
| 2025-04-14 | 1.0187 | 1.2545 |
| 2025-04-11 | 1.0187 | 1.2545 |
| 2025-04-10 | 1.0185 | 1.2543 |
| 2025-04-09 | 1.0182 | 1.2540 |
| 2025-04-08 | 1.0182 | 1.2540 |
| 2025-04-07 | 1.0194 | 1.2552 |
| 2025-04-03 | 1.0178 | 1.2536 |
| 2025-04-02 | 1.0159 | 1.2517 |
| 2025-04-01 | 1.0153 | 1.2511 |
| 2025-03-31 | 1.0151 | 1.2509 |
| 2025-03-28 | 1.0148 | 1.2506 |
| 2025-03-27 | 1.0147 | 1.2505 |
| 2025-03-26 | 1.0145 | 1.2503 |
| 2025-03-25 | 1.0142 | 1.2500 |
| 2025-03-24 | 1.0140 | 1.2498 |
| 2025-03-21 | 1.0139 | 1.2497 |
| 2025-03-20 | 1.0139 | 1.2497 |
| 2025-03-19 | 1.0130 | 1.2488 |
| 2025-03-18 | 1.0128 | 1.2486 |
| 2025-03-17 | 1.0125 | 1.2483 |
| 2025-03-14 | 1.0134 | 1.2492 |
| 2025-03-13 | 1.0129 | 1.2487 |
| 2025-03-12 | 1.0124 | 1.2482 |
| 2025-03-11 | 1.0112 | 1.2470 |
| 2025-03-10 | 1.0127 | 1.2485 |
| 2025-03-07 | 1.0132 | 1.2490 |
| 2025-03-06 | 1.0151 | 1.2509 |
| 2025-03-05 | 1.0160 | 1.2518 |
| 2025-03-04 | 1.0157 | 1.2515 |
| 2025-03-03 | 1.0157 | 1.2515 |
| 2025-02-28 | 1.0144 | 1.2502 |
| 2025-02-27 | 1.0139 | 1.2497 |
| 2025-02-26 | 1.0149 | 1.2507 |
| 2025-02-25 | 1.0149 | 1.2507 |
| 2025-02-24 | 1.0146 | 1.2504 |
| 2025-02-21 | 1.0164 | 1.2522 |
| 2025-02-20 | 1.0177 | 1.2535 |
| 2025-02-19 | 1.0189 | 1.2547 |
| 2025-02-18 | 1.0184 | 1.2542 |
| 2025-02-17 | 1.0510 | 1.2552 |
| 2025-02-14 | 1.0518 | 1.2560 |
| 2025-02-13 | 1.0527 | 1.2569 |
| 2025-02-12 | 1.0531 | 1.2573 |
| 2025-02-11 | 1.0533 | 1.2575 |
| 2025-02-10 | 1.0532 | 1.2574 |
| 2025-02-07 | 1.0543 | 1.2585 |
| 2025-02-06 | 1.0543 | 1.2585 |
| 2025-02-05 | 1.0535 | 1.2577 |
| 2025-01-27 | 1.0528 | 1.2570 |
| 2025-01-24 | 1.0512 | 1.2554 |
| 2025-01-23 | 1.0511 | 1.2553 |
| 2025-01-22 | 1.0517 | 1.2559 |
| 2025-01-21 | 1.0518 | 1.2560 |
| 2025-01-20 | 1.0513 | 1.2555 |
| 2025-01-17 | 1.0516 | 1.2558 |
| 2025-01-16 | 1.0521 | 1.2563 |
| 2025-01-15 | 1.0528 | 1.2570 |
| 2025-01-14 | 1.0524 | 1.2566 |
| 2025-01-13 | 1.0516 | 1.2558 |
| 2025-01-10 | 1.0525 | 1.2567 |
| 2025-01-09 | 1.0525 | 1.2567 |
| 2025-01-08 | 1.0537 | 1.2579 |
| 2025-01-07 | 1.0539 | 1.2581 |
| 2025-01-06 | 1.0546 | 1.2588 |
| 2025-01-03 | 1.0543 | 1.2585 |
| 2025-01-02 | 1.0537 | 1.2579 |
| 2024-12-31 | 1.0521 | 1.2563 |
| 2024-12-30 | 1.0512 | 1.2554 |
| 2024-12-27 | 1.0514 | 1.2556 |
| 2024-12-26 | 1.0500 | 1.2542 |
| 2024-12-25 | 1.0494 | 1.2536 |
| 2024-12-24 | 1.0504 | 1.2546 |
| 2024-12-23 | 1.0511 | 1.2553 |
| 2024-12-20 | 1.0509 | 1.2551 |
| 2024-12-19 | 1.0491 | 1.2533 |
| 2024-12-18 | 1.0484 | 1.2526 |
| 2024-12-17 | 1.0490 | 1.2532 |
| 2024-12-16 | 1.0493 | 1.2535 |
| 2024-12-13 | 1.0480 | 1.2522 |
| 2024-12-12 | 1.0465 | 1.2507 |
| 2024-12-11 | 1.0457 | 1.2499 |
| 2024-12-10 | 1.0452 | 1.2494 |
| 2024-12-09 | 1.0435 | 1.2477 |
| 2024-12-06 | 1.0428 | 1.2470 |
| 2024-12-05 | 1.0427 | 1.2469 |
| 2024-12-04 | 1.0425 | 1.2467 |
| 2024-12-03 | 1.0416 | 1.2458 |
| 2024-12-02 | 1.0416 | 1.2458 |
| 2024-11-29 | 1.0400 | 1.2442 |
| 2024-11-28 | 1.0393 | 1.2435 |
| 2024-11-27 | 1.0389 | 1.2431 |
| 2024-11-26 | 1.0387 | 1.2429 |
| 2024-11-25 | 1.0386 | 1.2428 |
