永赢邦利债券C(008559)
2025-06-04
1.1097
0.0361%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.1097 | 1.1947 |
| 2025-06-03 | 1.1093 | 1.1943 |
| 2025-05-30 | 1.1095 | 1.1945 |
| 2025-05-29 | 1.1082 | 1.1932 |
| 2025-05-28 | 1.1092 | 1.1942 |
| 2025-05-27 | 1.1097 | 1.1947 |
| 2025-05-26 | 1.1104 | 1.1954 |
| 2025-05-23 | 1.1101 | 1.1951 |
| 2025-05-22 | 1.1100 | 1.1950 |
| 2025-05-21 | 1.1099 | 1.1949 |
| 2025-05-20 | 1.1101 | 1.1951 |
| 2025-05-19 | 1.1101 | 1.1951 |
| 2025-05-16 | 1.1092 | 1.1942 |
| 2025-05-15 | 1.1094 | 1.1944 |
| 2025-05-14 | 1.1102 | 1.1952 |
| 2025-05-13 | 1.1105 | 1.1955 |
| 2025-05-12 | 1.1091 | 1.1941 |
| 2025-05-09 | 1.1120 | 1.1970 |
| 2025-05-08 | 1.1116 | 1.1966 |
| 2025-05-07 | 1.1098 | 1.1948 |
| 2025-05-06 | 1.1105 | 1.1955 |
| 2025-04-30 | 1.1104 | 1.1954 |
| 2025-04-29 | 1.1097 | 1.1947 |
| 2025-04-28 | 1.1084 | 1.1934 |
| 2025-04-25 | 1.1076 | 1.1926 |
| 2025-04-24 | 1.1073 | 1.1923 |
| 2025-04-23 | 1.1075 | 1.1925 |
| 2025-04-22 | 1.1082 | 1.1932 |
| 2025-04-21 | 1.1075 | 1.1925 |
| 2025-04-18 | 1.1082 | 1.1932 |
| 2025-04-17 | 1.1080 | 1.1930 |
| 2025-04-16 | 1.1084 | 1.1934 |
| 2025-04-15 | 1.1080 | 1.1930 |
| 2025-04-14 | 1.1080 | 1.1930 |
| 2025-04-11 | 1.1078 | 1.1928 |
| 2025-04-10 | 1.1077 | 1.1927 |
| 2025-04-09 | 1.1072 | 1.1922 |
| 2025-04-08 | 1.1070 | 1.1920 |
| 2025-04-07 | 1.1093 | 1.1943 |
| 2025-04-03 | 1.1060 | 1.1910 |
| 2025-04-02 | 1.1037 | 1.1887 |
| 2025-04-01 | 1.1028 | 1.1878 |
| 2025-03-31 | 1.1026 | 1.1876 |
| 2025-03-28 | 1.1023 | 1.1873 |
| 2025-03-27 | 1.1022 | 1.1872 |
| 2025-03-26 | 1.1021 | 1.1871 |
| 2025-03-25 | 1.1015 | 1.1865 |
| 2025-03-24 | 1.1011 | 1.1861 |
| 2025-03-21 | 1.1010 | 1.1860 |
| 2025-03-20 | 1.1011 | 1.1861 |
| 2025-03-19 | 1.0998 | 1.1848 |
| 2025-03-18 | 1.0993 | 1.1843 |
| 2025-03-17 | 1.0989 | 1.1839 |
| 2025-03-14 | 1.1007 | 1.1857 |
| 2025-03-13 | 1.0998 | 1.1848 |
| 2025-03-12 | 1.0993 | 1.1843 |
| 2025-03-11 | 1.0976 | 1.1826 |
| 2025-03-10 | 1.1001 | 1.1851 |
| 2025-03-07 | 1.1007 | 1.1857 |
| 2025-03-06 | 1.1034 | 1.1884 |
| 2025-03-05 | 1.1050 | 1.1900 |
| 2025-03-04 | 1.1047 | 1.1897 |
| 2025-03-03 | 1.1048 | 1.1898 |
| 2025-02-28 | 1.1030 | 1.1880 |
| 2025-02-27 | 1.1022 | 1.1872 |
| 2025-02-26 | 1.1036 | 1.1886 |
| 2025-02-25 | 1.1035 | 1.1885 |
| 2025-02-24 | 1.1031 | 1.1881 |
| 2025-02-21 | 1.1064 | 1.1914 |
| 2025-02-20 | 1.1088 | 1.1938 |
| 2025-02-19 | 1.1107 | 1.1957 |
| 2025-02-18 | 1.1097 | 1.1947 |
| 2025-02-17 | 1.1113 | 1.1963 |
| 2025-02-14 | 1.1130 | 1.1980 |
| 2025-02-13 | 1.1145 | 1.1995 |
| 2025-02-12 | 1.1149 | 1.1999 |
| 2025-02-11 | 1.1153 | 1.2003 |
| 2025-02-10 | 1.1150 | 1.2000 |
| 2025-02-07 | 1.1168 | 1.2018 |
| 2025-02-06 | 1.1170 | 1.2020 |
| 2025-02-05 | 1.1154 | 1.2004 |
| 2025-01-27 | 1.1142 | 1.1992 |
| 2025-01-24 | 1.1121 | 1.1971 |
| 2025-01-23 | 1.1120 | 1.1970 |
| 2025-01-22 | 1.1129 | 1.1979 |
| 2025-01-21 | 1.1131 | 1.1981 |
| 2025-01-20 | 1.1118 | 1.1968 |
| 2025-01-17 | 1.1126 | 1.1976 |
| 2025-01-16 | 1.1132 | 1.1982 |
| 2025-01-15 | 1.1141 | 1.1991 |
| 2025-01-14 | 1.1137 | 1.1987 |
| 2025-01-13 | 1.1121 | 1.1971 |
| 2025-01-10 | 1.1138 | 1.1988 |
| 2025-01-09 | 1.1134 | 1.1984 |
| 2025-01-08 | 1.1152 | 1.2002 |
| 2025-01-07 | 1.1158 | 1.2008 |
| 2025-01-06 | 1.1172 | 1.2022 |
| 2025-01-03 | 1.1166 | 1.2016 |
| 2025-01-02 | 1.1159 | 1.2009 |
| 2024-12-31 | 1.1129 | 1.1979 |
| 2024-12-30 | 1.1114 | 1.1964 |
| 2024-12-27 | 1.1118 | 1.1968 |
| 2024-12-26 | 1.1097 | 1.1947 |
| 2024-12-25 | 1.1090 | 1.1940 |
| 2024-12-24 | 1.1102 | 1.1952 |
| 2024-12-23 | 1.1115 | 1.1965 |
| 2024-12-20 | 1.1111 | 1.1961 |
| 2024-12-19 | 1.1334 | 1.1934 |
| 2024-12-18 | 1.1326 | 1.1926 |
| 2024-12-17 | 1.1340 | 1.1940 |
| 2024-12-16 | 1.1347 | 1.1947 |
| 2024-12-13 | 1.1321 | 1.1921 |
| 2024-12-12 | 1.1292 | 1.1892 |
| 2024-12-11 | 1.1280 | 1.1880 |
| 2024-12-10 | 1.1271 | 1.1871 |
| 2024-12-09 | 1.1236 | 1.1836 |
