永赢诚益债券C(006577)
2025-05-22
1.0586
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.0586 | 1.2550 |
| 2025-05-21 | 1.0585 | 1.2549 |
| 2025-05-20 | 1.0586 | 1.2550 |
| 2025-05-19 | 1.0585 | 1.2549 |
| 2025-05-16 | 1.0580 | 1.2544 |
| 2025-05-15 | 1.0585 | 1.2549 |
| 2025-05-14 | 1.0590 | 1.2554 |
| 2025-05-13 | 1.0594 | 1.2558 |
| 2025-05-12 | 1.0587 | 1.2551 |
| 2025-05-09 | 1.0595 | 1.2559 |
| 2025-05-08 | 1.0589 | 1.2553 |
| 2025-05-07 | 1.0575 | 1.2539 |
| 2025-05-06 | 1.0577 | 1.2541 |
| 2025-04-30 | 1.0576 | 1.2540 |
| 2025-04-29 | 1.0570 | 1.2534 |
| 2025-04-28 | 1.0561 | 1.2525 |
| 2025-04-25 | 1.0554 | 1.2518 |
| 2025-04-24 | 1.0553 | 1.2517 |
| 2025-04-23 | 1.0555 | 1.2519 |
| 2025-04-22 | 1.0560 | 1.2524 |
| 2025-04-21 | 1.0555 | 1.2519 |
| 2025-04-18 | 1.0560 | 1.2524 |
| 2025-04-17 | 1.0557 | 1.2521 |
| 2025-04-16 | 1.0560 | 1.2524 |
| 2025-04-15 | 1.0555 | 1.2519 |
| 2025-04-14 | 1.0555 | 1.2519 |
| 2025-04-11 | 1.0555 | 1.2519 |
| 2025-04-10 | 1.0552 | 1.2516 |
| 2025-04-09 | 1.0549 | 1.2513 |
| 2025-04-08 | 1.0549 | 1.2513 |
| 2025-04-07 | 1.0563 | 1.2527 |
| 2025-04-03 | 1.0546 | 1.2510 |
| 2025-04-02 | 1.0526 | 1.2490 |
| 2025-04-01 | 1.0520 | 1.2484 |
| 2025-03-31 | 1.0519 | 1.2483 |
| 2025-03-28 | 1.0516 | 1.2480 |
| 2025-03-27 | 1.0515 | 1.2479 |
| 2025-03-26 | 1.0513 | 1.2477 |
| 2025-03-25 | 1.0510 | 1.2474 |
| 2025-03-24 | 1.0509 | 1.2473 |
| 2025-03-21 | 1.0507 | 1.2471 |
| 2025-03-20 | 1.0507 | 1.2471 |
| 2025-03-19 | 1.0499 | 1.2463 |
| 2025-03-18 | 1.0497 | 1.2461 |
| 2025-03-17 | 1.0494 | 1.2458 |
| 2025-03-14 | 1.0503 | 1.2467 |
| 2025-03-13 | 1.0498 | 1.2462 |
| 2025-03-12 | 1.0493 | 1.2457 |
| 2025-03-11 | 1.0481 | 1.2445 |
| 2025-03-10 | 1.0497 | 1.2461 |
| 2025-03-07 | 1.0502 | 1.2466 |
| 2025-03-06 | 1.0522 | 1.2486 |
| 2025-03-05 | 1.0531 | 1.2495 |
| 2025-03-04 | 1.0528 | 1.2492 |
| 2025-03-03 | 1.0528 | 1.2492 |
| 2025-02-28 | 1.0515 | 1.2479 |
| 2025-02-27 | 1.0510 | 1.2474 |
| 2025-02-26 | 1.0521 | 1.2485 |
| 2025-02-25 | 1.0520 | 1.2484 |
| 2025-02-24 | 1.0518 | 1.2482 |
| 2025-02-21 | 1.0536 | 1.2500 |
| 2025-02-20 | 1.0549 | 1.2513 |
| 2025-02-19 | 1.0563 | 1.2527 |
| 2025-02-18 | 1.0557 | 1.2521 |
| 2025-02-17 | 1.0867 | 1.2531 |
| 2025-02-14 | 1.0877 | 1.2541 |
| 2025-02-13 | 1.0886 | 1.2550 |
| 2025-02-12 | 1.0890 | 1.2554 |
| 2025-02-11 | 1.0892 | 1.2556 |
| 2025-02-10 | 1.0891 | 1.2555 |
| 2025-02-07 | 1.0902 | 1.2566 |
| 2025-02-06 | 1.0902 | 1.2566 |
| 2025-02-05 | 1.0894 | 1.2558 |
| 2025-01-27 | 1.0886 | 1.2550 |
| 2025-01-24 | 1.0870 | 1.2534 |
| 2025-01-23 | 1.0870 | 1.2534 |
| 2025-01-22 | 1.0876 | 1.2540 |
| 2025-01-21 | 1.0876 | 1.2540 |
| 2025-01-20 | 1.0870 | 1.2534 |
| 2025-01-17 | 1.0874 | 1.2538 |
| 2025-01-16 | 1.0878 | 1.2542 |
| 2025-01-15 | 1.0886 | 1.2550 |
| 2025-01-14 | 1.0882 | 1.2546 |
| 2025-01-13 | 1.0873 | 1.2537 |
| 2025-01-10 | 1.0882 | 1.2546 |
| 2025-01-09 | 1.0882 | 1.2546 |
| 2025-01-08 | 1.0894 | 1.2558 |
| 2025-01-07 | 1.0896 | 1.2560 |
| 2025-01-06 | 1.0904 | 1.2568 |
| 2025-01-03 | 1.0901 | 1.2565 |
| 2025-01-02 | 1.0895 | 1.2559 |
| 2024-12-31 | 1.0878 | 1.2542 |
| 2024-12-30 | 1.0868 | 1.2532 |
| 2024-12-27 | 1.0871 | 1.2535 |
| 2024-12-26 | 1.0856 | 1.2520 |
| 2024-12-25 | 1.0850 | 1.2514 |
| 2024-12-24 | 1.0860 | 1.2524 |
| 2024-12-23 | 1.0868 | 1.2532 |
| 2024-12-20 | 1.0865 | 1.2529 |
| 2024-12-19 | 1.0847 | 1.2511 |
| 2024-12-18 | 1.0839 | 1.2503 |
| 2024-12-17 | 1.0846 | 1.2510 |
| 2024-12-16 | 1.0849 | 1.2513 |
| 2024-12-13 | 1.0835 | 1.2499 |
| 2024-12-12 | 1.0819 | 1.2483 |
| 2024-12-11 | 1.0811 | 1.2475 |
| 2024-12-10 | 1.0806 | 1.2470 |
| 2024-12-09 | 1.0788 | 1.2452 |
| 2024-12-06 | 1.0781 | 1.2445 |
| 2024-12-05 | 1.0780 | 1.2444 |
| 2024-12-04 | 1.0778 | 1.2442 |
| 2024-12-03 | 1.0768 | 1.2432 |
| 2024-12-02 | 1.0769 | 1.2433 |
| 2024-11-29 | 1.0752 | 1.2416 |
| 2024-11-28 | 1.0745 | 1.2409 |
| 2024-11-27 | 1.0740 | 1.2404 |
| 2024-11-26 | 1.0738 | 1.2402 |
| 2024-11-25 | 1.0737 | 1.2401 |
