永赢伟益债券A(006635)
2025-05-19
1.1935
0.0923%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.1935 | 1.2875 |
| 2025-05-16 | 1.1924 | 1.2864 |
| 2025-05-15 | 1.1932 | 1.2872 |
| 2025-05-14 | 1.1935 | 1.2875 |
| 2025-05-13 | 1.1939 | 1.2879 |
| 2025-05-12 | 1.1926 | 1.2866 |
| 2025-05-09 | 1.1955 | 1.2895 |
| 2025-05-08 | 1.1950 | 1.2890 |
| 2025-05-07 | 1.1933 | 1.2873 |
| 2025-05-06 | 1.1939 | 1.2879 |
| 2025-04-30 | 1.1935 | 1.2875 |
| 2025-04-29 | 1.1928 | 1.2868 |
| 2025-04-28 | 1.1907 | 1.2847 |
| 2025-04-25 | 1.1896 | 1.2836 |
| 2025-04-24 | 1.1895 | 1.2835 |
| 2025-04-23 | 1.1897 | 1.2837 |
| 2025-04-22 | 1.1907 | 1.2847 |
| 2025-04-21 | 1.1901 | 1.2841 |
| 2025-04-18 | 1.1907 | 1.2847 |
| 2025-04-17 | 1.1906 | 1.2846 |
| 2025-04-16 | 1.1914 | 1.2854 |
| 2025-04-15 | 1.1907 | 1.2847 |
| 2025-04-14 | 1.1908 | 1.2848 |
| 2025-04-11 | 1.1908 | 1.2848 |
| 2025-04-10 | 1.1909 | 1.2849 |
| 2025-04-09 | 1.1911 | 1.2851 |
| 2025-04-08 | 1.1909 | 1.2849 |
| 2025-04-07 | 1.1941 | 1.2881 |
| 2025-04-03 | 1.1879 | 1.2819 |
| 2025-04-02 | 1.1822 | 1.2762 |
| 2025-04-01 | 1.1799 | 1.2739 |
| 2025-03-31 | 1.1793 | 1.2733 |
| 2025-03-28 | 1.1788 | 1.2728 |
| 2025-03-27 | 1.1789 | 1.2729 |
| 2025-03-26 | 1.1788 | 1.2728 |
| 2025-03-25 | 1.1779 | 1.2719 |
| 2025-03-24 | 1.1767 | 1.2707 |
| 2025-03-21 | 1.1764 | 1.2704 |
| 2025-03-20 | 1.1763 | 1.2703 |
| 2025-03-19 | 1.1729 | 1.2669 |
| 2025-03-18 | 1.1719 | 1.2659 |
| 2025-03-17 | 1.1712 | 1.2652 |
| 2025-03-14 | 1.1752 | 1.2692 |
| 2025-03-13 | 1.1743 | 1.2683 |
| 2025-03-12 | 1.1739 | 1.2679 |
| 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 |
