永赢合益债券(006771)
2025-06-20
1.0157
0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.0157 | 1.1935 |
| 2025-06-19 | 1.0155 | 1.1933 |
| 2025-06-18 | 1.0153 | 1.1931 |
| 2025-06-17 | 1.0153 | 1.1931 |
| 2025-06-16 | 1.0148 | 1.1926 |
| 2025-06-13 | 1.0146 | 1.1924 |
| 2025-06-12 | 1.0146 | 1.1924 |
| 2025-06-11 | 1.0146 | 1.1924 |
| 2025-06-10 | 1.0142 | 1.1920 |
| 2025-06-09 | 1.0143 | 1.1921 |
| 2025-06-06 | 1.0140 | 1.1918 |
| 2025-06-05 | 1.0134 | 1.1912 |
| 2025-06-04 | 1.0132 | 1.1910 |
| 2025-06-03 | 1.0130 | 1.1908 |
| 2025-05-30 | 1.0131 | 1.1909 |
| 2025-05-29 | 1.0123 | 1.1901 |
| 2025-05-28 | 1.0129 | 1.1907 |
| 2025-05-27 | 1.0132 | 1.1910 |
| 2025-05-26 | 1.0135 | 1.1913 |
| 2025-05-23 | 1.0134 | 1.1912 |
| 2025-05-22 | 1.0132 | 1.1910 |
| 2025-05-21 | 1.0131 | 1.1909 |
| 2025-05-20 | 1.0132 | 1.1910 |
| 2025-05-19 | 1.0133 | 1.1911 |
| 2025-05-16 | 1.0127 | 1.1905 |
| 2025-05-15 | 1.0129 | 1.1907 |
| 2025-05-14 | 1.0132 | 1.1910 |
| 2025-05-13 | 1.0133 | 1.1911 |
| 2025-05-12 | 1.0126 | 1.1904 |
| 2025-05-09 | 1.0137 | 1.1915 |
| 2025-05-08 | 1.0133 | 1.1911 |
| 2025-05-07 | 1.0124 | 1.1902 |
| 2025-05-06 | 1.0125 | 1.1903 |
| 2025-04-30 | 1.0123 | 1.1901 |
| 2025-04-29 | 1.0120 | 1.1898 |
| 2025-04-28 | 1.0113 | 1.1891 |
| 2025-04-25 | 1.0107 | 1.1885 |
| 2025-04-24 | 1.0106 | 1.1884 |
| 2025-04-23 | 1.0106 | 1.1884 |
| 2025-04-22 | 1.0111 | 1.1889 |
| 2025-04-21 | 1.0107 | 1.1885 |
| 2025-04-18 | 1.0110 | 1.1888 |
| 2025-04-17 | 1.0108 | 1.1886 |
| 2025-04-16 | 1.0111 | 1.1889 |
| 2025-04-15 | 1.0108 | 1.1886 |
| 2025-04-14 | 1.0108 | 1.1886 |
| 2025-04-11 | 1.0107 | 1.1885 |
| 2025-04-10 | 1.0105 | 1.1883 |
| 2025-04-09 | 1.0103 | 1.1881 |
| 2025-04-08 | 1.0101 | 1.1879 |
| 2025-04-07 | 1.0117 | 1.1895 |
| 2025-04-03 | 1.0094 | 1.1872 |
| 2025-04-02 | 1.0071 | 1.1849 |
| 2025-04-01 | 1.0062 | 1.1840 |
| 2025-03-31 | 1.0060 | 1.1838 |
| 2025-03-28 | 1.0057 | 1.1835 |
| 2025-03-27 | 1.0058 | 1.1836 |
| 2025-03-26 | 1.0057 | 1.1835 |
| 2025-03-25 | 1.0049 | 1.1827 |
| 2025-03-24 | 1.0045 | 1.1823 |
| 2025-03-21 | 1.0042 | 1.1820 |
| 2025-03-20 | 1.0043 | 1.1821 |
| 2025-03-19 | 1.0030 | 1.1808 |
| 2025-03-18 | 1.0025 | 1.1803 |
| 2025-03-17 | 1.0021 | 1.1799 |
| 2025-03-14 | 1.0038 | 1.1816 |
| 2025-03-13 | 1.0032 | 1.1810 |
| 2025-03-12 | 1.0029 | 1.1807 |
| 2025-03-11 | 1.0016 | 1.1794 |
| 2025-03-10 | 1.0034 | 1.1812 |
| 2025-03-07 | 1.0040 | 1.1818 |
| 2025-03-06 | 1.0057 | 1.1835 |
| 2025-03-05 | 1.0068 | 1.1846 |
| 2025-03-04 | 1.0065 | 1.1843 |
| 2025-03-03 | 1.0064 | 1.1842 |
| 2025-02-28 | 1.0054 | 1.1832 |
| 2025-02-27 | 1.0049 | 1.1827 |
| 2025-02-26 | 1.0056 | 1.1834 |
| 2025-02-25 | 1.0054 | 1.1832 |
| 2025-02-24 | 1.0187 | 1.1830 |
| 2025-02-21 | 1.0202 | 1.1845 |
| 2025-02-20 | 1.0213 | 1.1856 |
| 2025-02-19 | 1.0224 | 1.1867 |
| 2025-02-18 | 1.0219 | 1.1862 |
| 2025-02-17 | 1.0229 | 1.1872 |
| 2025-02-14 | 1.0237 | 1.1880 |
| 2025-02-13 | 1.0243 | 1.1886 |
| 2025-02-12 | 1.0246 | 1.1889 |
| 2025-02-11 | 1.0247 | 1.1890 |
| 2025-02-10 | 1.0247 | 1.1890 |
| 2025-02-07 | 1.0255 | 1.1898 |
| 2025-02-06 | 1.0255 | 1.1898 |
| 2025-02-05 | 1.0247 | 1.1890 |
| 2025-01-27 | 1.0241 | 1.1884 |
| 2025-01-24 | 1.0228 | 1.1871 |
| 2025-01-23 | 1.0229 | 1.1872 |
| 2025-01-22 | 1.0236 | 1.1879 |
| 2025-01-21 | 1.0237 | 1.1880 |
| 2025-01-20 | 1.0232 | 1.1875 |
| 2025-01-17 | 1.0236 | 1.1879 |
| 2025-01-16 | 1.0238 | 1.1881 |
| 2025-01-15 | 1.0243 | 1.1886 |
| 2025-01-14 | 1.0241 | 1.1884 |
| 2025-01-13 | 1.0236 | 1.1879 |
| 2025-01-10 | 1.0244 | 1.1887 |
| 2025-01-09 | 1.0243 | 1.1886 |
| 2025-01-08 | 1.0253 | 1.1896 |
| 2025-01-07 | 1.0255 | 1.1898 |
| 2025-01-06 | 1.0259 | 1.1902 |
| 2025-01-03 | 1.0257 | 1.1900 |
| 2025-01-02 | 1.0255 | 1.1898 |
| 2024-12-31 | 1.0247 | 1.1890 |
| 2024-12-30 | 1.0242 | 1.1885 |
| 2024-12-27 | 1.0242 | 1.1885 |
| 2024-12-26 | 1.0235 | 1.1878 |
| 2024-12-25 | 1.0235 | 1.1878 |
| 2024-12-24 | 1.0240 | 1.1883 |
