永赢宏益债券C(006708)
2025-04-02
1.3165
0.0380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.3165 | 1.3240 |
| 2025-04-01 | 1.3160 | 1.3235 |
| 2025-03-31 | 1.3156 | 1.3231 |
| 2025-03-28 | 1.3153 | 1.3228 |
| 2025-03-27 | 1.3151 | 1.3226 |
| 2025-03-26 | 1.3147 | 1.3222 |
| 2025-03-25 | 1.3142 | 1.3217 |
| 2025-03-24 | 1.3136 | 1.3211 |
| 2025-03-21 | 1.3129 | 1.3204 |
| 2025-03-20 | 1.3122 | 1.3197 |
| 2025-03-19 | 1.3111 | 1.3186 |
| 2025-03-18 | 1.3104 | 1.3179 |
| 2025-03-17 | 1.3100 | 1.3175 |
| 2025-03-14 | 1.3105 | 1.3180 |
| 2025-03-13 | 1.3099 | 1.3174 |
| 2025-03-12 | 1.3088 | 1.3163 |
| 2025-03-11 | 1.3083 | 1.3158 |
| 2025-03-10 | 1.3094 | 1.3169 |
| 2025-03-07 | 1.3097 | 1.3172 |
| 2025-03-06 | 1.3112 | 1.3187 |
| 2025-03-05 | 1.3116 | 1.3191 |
| 2025-03-04 | 1.3115 | 1.3190 |
| 2025-03-03 | 1.3110 | 1.3185 |
| 2025-02-28 | 1.3103 | 1.3178 |
| 2025-02-27 | 1.3105 | 1.3180 |
| 2025-02-26 | 1.3111 | 1.3186 |
| 2025-02-25 | 1.3110 | 1.3185 |
| 2025-02-24 | 1.3115 | 1.3190 |
| 2025-02-21 | 1.3128 | 1.3203 |
| 2025-02-20 | 1.3139 | 1.3214 |
| 2025-02-19 | 1.3147 | 1.3222 |
| 2025-02-18 | 1.3146 | 1.3221 |
| 2025-02-17 | 1.3155 | 1.3230 |
| 2025-02-14 | 1.3159 | 1.3234 |
| 2025-02-13 | 1.3165 | 1.3240 |
| 2025-02-12 | 1.3165 | 1.3240 |
| 2025-02-11 | 1.3165 | 1.3240 |
| 2025-02-10 | 1.3166 | 1.3241 |
| 2025-02-07 | 1.3169 | 1.3244 |
| 2025-02-06 | 1.3164 | 1.3239 |
| 2025-02-05 | 1.3156 | 1.3231 |
| 2025-01-27 | 1.3148 | 1.3223 |
| 2025-01-24 | 1.3135 | 1.3210 |
| 2025-01-23 | 1.3138 | 1.3213 |
| 2025-01-22 | 1.3142 | 1.3217 |
| 2025-01-21 | 1.3138 | 1.3213 |
| 2025-01-20 | 1.3137 | 1.3212 |
| 2025-01-17 | 1.3141 | 1.3216 |
| 2025-01-16 | 1.3144 | 1.3219 |
| 2025-01-15 | 1.3151 | 1.3226 |
| 2025-01-14 | 1.3153 | 1.3228 |
| 2025-01-13 | 1.3154 | 1.3229 |
| 2025-01-10 | 1.3159 | 1.3234 |
| 2025-01-09 | 1.3162 | 1.3237 |
| 2025-01-08 | 1.3165 | 1.3240 |
| 2025-01-07 | 1.3166 | 1.3241 |
| 2025-01-06 | 1.3166 | 1.3241 |
| 2025-01-03 | 1.3162 | 1.3237 |
| 2025-01-02 | 1.3158 | 1.3233 |
| 2024-12-31 | 1.3148 | 1.3223 |
| 2024-12-30 | 1.3141 | 1.3216 |
| 2024-12-27 | 1.3138 | 1.3213 |
| 2024-12-26 | 1.3131 | 1.3206 |
| 2024-12-25 | 1.3133 | 1.3208 |
| 2024-12-24 | 1.3136 | 1.3211 |
| 2024-12-23 | 1.3136 | 1.3211 |
| 2024-12-20 | 1.3129 | 1.3204 |
| 2024-12-19 | 1.3123 | 1.3198 |
| 2024-12-18 | 1.3124 | 1.3199 |
| 2024-12-17 | 1.3126 | 1.3201 |
| 2024-12-16 | 1.3127 | 1.3202 |
| 2024-12-13 | 1.3120 | 1.3195 |
| 2024-12-12 | 1.3110 | 1.3185 |
| 2024-12-11 | 1.3107 | 1.3182 |
| 2024-12-10 | 1.3106 | 1.3181 |
| 2024-12-09 | 1.3094 | 1.3169 |
| 2024-12-06 | 1.3091 | 1.3166 |
| 2024-12-05 | 1.3088 | 1.3163 |
| 2024-12-04 | 1.3085 | 1.3160 |
| 2024-12-03 | 1.3079 | 1.3154 |
| 2024-12-02 | 1.3077 | 1.3152 |
| 2024-11-29 | 1.3058 | 1.3133 |
| 2024-11-28 | 1.3050 | 1.3125 |
| 2024-11-27 | 1.3046 | 1.3121 |
| 2024-11-26 | 1.3044 | 1.3119 |
| 2024-11-25 | 1.3040 | 1.3115 |
| 2024-11-22 | 1.3034 | 1.3109 |
| 2024-11-21 | 1.3031 | 1.3106 |
| 2024-11-20 | 1.3030 | 1.3105 |
| 2024-11-19 | 1.3029 | 1.3104 |
| 2024-11-18 | 1.3028 | 1.3103 |
| 2024-11-15 | 1.3028 | 1.3103 |
| 2024-11-14 | 1.3024 | 1.3099 |
| 2024-11-13 | 1.3022 | 1.3097 |
| 2024-11-12 | 1.3020 | 1.3095 |
| 2024-11-11 | 1.3015 | 1.3090 |
| 2024-11-08 | 1.3009 | 1.3084 |
| 2024-11-07 | 1.3005 | 1.3080 |
| 2024-11-06 | 1.2998 | 1.3073 |
| 2024-11-05 | 1.2994 | 1.3069 |
| 2024-11-04 | 1.2991 | 1.3066 |
| 2024-11-01 | 1.2985 | 1.3060 |
| 2024-10-31 | 1.2976 | 1.3051 |
| 2024-10-30 | 1.2974 | 1.3049 |
| 2024-10-29 | 1.2971 | 1.3046 |
| 2024-10-28 | 1.2971 | 1.3046 |
| 2024-10-25 | 1.2970 | 1.3045 |
| 2024-10-24 | 1.2973 | 1.3048 |
| 2024-10-23 | 1.2973 | 1.3048 |
| 2024-10-22 | 1.2985 | 1.3060 |
| 2024-10-21 | 1.2989 | 1.3064 |
| 2024-10-18 | 1.2988 | 1.3063 |
| 2024-10-17 | 1.2987 | 1.3062 |
| 2024-10-16 | 1.2983 | 1.3058 |
| 2024-10-15 | 1.2978 | 1.3053 |
| 2024-10-14 | 1.2966 | 1.3041 |
| 2024-10-11 | 1.2934 | 1.3009 |
| 2024-10-10 | 1.2909 | 1.2984 |
| 2024-10-09 | 1.2890 | 1.2965 |
| 2024-10-08 | 1.2921 | 1.2996 |
