永赢伟益债券A(006635)
2025-03-11
1.1714
-0.3573%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-11 | 1.1714 | 1.2654 |
| 2025-03-10 | 1.1756 | 1.2696 |
| 2025-03-07 | 1.1768 | 1.2708 |
| 2025-03-06 | 1.1809 | 1.2749 |
| 2025-03-05 | 1.1831 | 1.2771 |
| 2025-03-04 | 1.1829 | 1.2769 |
| 2025-03-03 | 1.1831 | 1.2771 |
| 2025-02-28 | 1.1813 | 1.2753 |
| 2025-02-27 | 1.1804 | 1.2744 |
| 2025-02-26 | 1.1820 | 1.2760 |
| 2025-02-25 | 1.1819 | 1.2759 |
| 2025-02-24 | 1.1815 | 1.2755 |
| 2025-02-21 | 1.1854 | 1.2794 |
| 2025-02-20 | 1.1873 | 1.2813 |
| 2025-02-19 | 1.1887 | 1.2827 |
| 2025-02-18 | 1.1881 | 1.2821 |
| 2025-02-17 | 1.1893 | 1.2833 |
| 2025-02-14 | 1.1909 | 1.2849 |
| 2025-02-13 | 1.1921 | 1.2861 |
| 2025-02-12 | 1.1921 | 1.2861 |
| 2025-02-11 | 1.1923 | 1.2863 |
| 2025-02-10 | 1.1922 | 1.2862 |
| 2025-02-07 | 1.1937 | 1.2877 |
| 2025-02-06 | 1.1937 | 1.2877 |
| 2025-02-05 | 1.1920 | 1.2860 |
| 2025-01-27 | 1.1913 | 1.2853 |
| 2025-01-24 | 1.1887 | 1.2827 |
| 2025-01-23 | 1.1890 | 1.2830 |
| 2025-01-22 | 1.1899 | 1.2839 |
| 2025-01-21 | 1.1894 | 1.2834 |
| 2025-01-20 | 1.1885 | 1.2825 |
| 2025-01-17 | 1.1892 | 1.2832 |
| 2025-01-16 | 1.1897 | 1.2837 |
| 2025-01-15 | 1.1903 | 1.2843 |
| 2025-01-14 | 1.1899 | 1.2839 |
| 2025-01-13 | 1.1886 | 1.2826 |
| 2025-01-10 | 1.1894 | 1.2834 |
| 2025-01-09 | 1.1893 | 1.2833 |
| 2025-01-08 | 1.1908 | 1.2848 |
| 2025-01-07 | 1.1911 | 1.2851 |
| 2025-01-06 | 1.1923 | 1.2863 |
| 2025-01-03 | 1.1921 | 1.2861 |
| 2025-01-02 | 1.1915 | 1.2855 |
| 2024-12-31 | 1.1887 | 1.2827 |
| 2024-12-30 | 1.1865 | 1.2805 |
| 2024-12-27 | 1.1860 | 1.2800 |
| 2024-12-26 | 1.1840 | 1.2780 |
| 2024-12-25 | 1.1835 | 1.2775 |
| 2024-12-24 | 1.1844 | 1.2784 |
| 2024-12-23 | 1.1853 | 1.2793 |
| 2024-12-20 | 1.1848 | 1.2788 |
| 2024-12-19 | 1.1821 | 1.2761 |
| 2024-12-18 | 1.1824 | 1.2764 |
| 2024-12-17 | 1.1839 | 1.2779 |
| 2024-12-16 | 1.1846 | 1.2786 |
| 2024-12-13 | 1.1817 | 1.2757 |
| 2024-12-12 | 1.1791 | 1.2731 |
| 2024-12-11 | 1.1786 | 1.2726 |
| 2024-12-10 | 1.1782 | 1.2722 |
| 2024-12-09 | 1.1743 | 1.2683 |
| 2024-12-06 | 1.1727 | 1.2667 |
| 2024-12-05 | 1.1731 | 1.2671 |
| 2024-12-04 | 1.1728 | 1.2668 |
| 2024-12-03 | 1.1709 | 1.2649 |
| 2024-12-02 | 1.1710 | 1.2650 |
| 2024-11-29 | 1.1684 | 1.2624 |
| 2024-11-28 | 1.1672 | 1.2612 |
| 2024-11-27 | 1.1658 | 1.2598 |
| 2024-11-26 | 1.1659 | 1.2599 |
| 2024-11-25 | 1.1656 | 1.2596 |
| 2024-11-22 | 1.1643 | 1.2583 |
| 2024-11-21 | 1.1639 | 1.2579 |
| 2024-11-20 | 1.1628 | 1.2568 |
| 2024-11-19 | 1.1631 | 1.2571 |
| 2024-11-18 | 1.1624 | 1.2564 |
| 2024-11-15 | 1.1634 | 1.2574 |
| 2024-11-14 | 1.1636 | 1.2576 |
| 2024-11-13 | 1.1635 | 1.2575 |
| 2024-11-12 | 1.1643 | 1.2583 |
| 2024-11-11 | 1.1632 | 1.2572 |
| 2024-11-08 | 1.1625 | 1.2565 |
| 2024-11-07 | 1.1622 | 1.2562 |
| 2024-11-06 | 1.1614 | 1.2554 |
| 2024-11-05 | 1.1617 | 1.2557 |
| 2024-11-04 | 1.1609 | 1.2549 |
| 2024-11-01 | 1.1605 | 1.2545 |
| 2024-10-31 | 1.1594 | 1.2534 |
| 2024-10-30 | 1.1583 | 1.2523 |
| 2024-10-29 | 1.1582 | 1.2522 |
| 2024-10-28 | 1.1578 | 1.2518 |
| 2024-10-25 | 1.1584 | 1.2524 |
| 2024-10-24 | 1.1583 | 1.2523 |
| 2024-10-23 | 1.1585 | 1.2525 |
| 2024-10-22 | 1.1593 | 1.2533 |
| 2024-10-21 | 1.1608 | 1.2548 |
| 2024-10-18 | 1.1608 | 1.2548 |
| 2024-10-17 | 1.1614 | 1.2554 |
| 2024-10-16 | 1.1593 | 1.2533 |
| 2024-10-15 | 1.1602 | 1.2542 |
| 2024-10-14 | 1.1594 | 1.2534 |
| 2024-10-11 | 1.1590 | 1.2530 |
| 2024-10-10 | 1.1583 | 1.2523 |
| 2024-10-09 | 1.1533 | 1.2473 |
| 2024-10-08 | 1.1520 | 1.2460 |
| 2024-09-30 | 1.1549 | 1.2489 |
| 2024-09-27 | 1.1558 | 1.2498 |
| 2024-09-26 | 1.1639 | 1.2579 |
| 2024-09-25 | 1.1666 | 1.2606 |
| 2024-09-24 | 1.1641 | 1.2581 |
| 2024-09-23 | 1.1663 | 1.2603 |
| 2024-09-20 | 1.1658 | 1.2598 |
| 2024-09-19 | 1.1753 | 1.2593 |
| 2024-09-18 | 1.1751 | 1.2591 |
