永赢乾益债券(013077)
2025-05-16
1.0835
-0.0277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0835 | 1.1375 |
| 2025-05-15 | 1.0838 | 1.1378 |
| 2025-05-14 | 1.0839 | 1.1379 |
| 2025-05-13 | 1.0838 | 1.1378 |
| 2025-05-12 | 1.0833 | 1.1373 |
| 2025-05-09 | 1.0840 | 1.1380 |
| 2025-05-08 | 1.0832 | 1.1372 |
| 2025-05-07 | 1.0822 | 1.1362 |
| 2025-05-06 | 1.0820 | 1.1360 |
| 2025-04-30 | 1.0817 | 1.1357 |
| 2025-04-29 | 1.0812 | 1.1352 |
| 2025-04-28 | 1.0802 | 1.1342 |
| 2025-04-25 | 1.0799 | 1.1339 |
| 2025-04-24 | 1.0800 | 1.1340 |
| 2025-04-23 | 1.0799 | 1.1339 |
| 2025-04-22 | 1.0804 | 1.1344 |
| 2025-04-21 | 1.0801 | 1.1341 |
| 2025-04-18 | 1.0804 | 1.1344 |
| 2025-04-17 | 1.0804 | 1.1344 |
| 2025-04-16 | 1.0806 | 1.1346 |
| 2025-04-15 | 1.0803 | 1.1343 |
| 2025-04-14 | 1.0803 | 1.1343 |
| 2025-04-11 | 1.0803 | 1.1343 |
| 2025-04-10 | 1.0800 | 1.1340 |
| 2025-04-09 | 1.0802 | 1.1342 |
| 2025-04-08 | 1.0803 | 1.1343 |
| 2025-04-07 | 1.0812 | 1.1352 |
| 2025-04-03 | 1.0783 | 1.1323 |
| 2025-04-02 | 1.0756 | 1.1296 |
| 2025-04-01 | 1.0748 | 1.1288 |
| 2025-03-31 | 1.0745 | 1.1285 |
| 2025-03-28 | 1.0743 | 1.1283 |
| 2025-03-27 | 1.0743 | 1.1283 |
| 2025-03-26 | 1.0741 | 1.1281 |
| 2025-03-25 | 1.0736 | 1.1276 |
| 2025-03-24 | 1.0727 | 1.1267 |
| 2025-03-21 | 1.0725 | 1.1265 |
| 2025-03-20 | 1.0721 | 1.1261 |
| 2025-03-19 | 1.0704 | 1.1244 |
| 2025-03-18 | 1.0699 | 1.1239 |
| 2025-03-17 | 1.0695 | 1.1235 |
| 2025-03-14 | 1.0708 | 1.1248 |
| 2025-03-13 | 1.0702 | 1.1242 |
| 2025-03-12 | 1.0692 | 1.1232 |
| 2025-03-11 | 1.0687 | 1.1227 |
| 2025-03-10 | 1.0706 | 1.1246 |
| 2025-03-07 | 1.0714 | 1.1254 |
| 2025-03-06 | 1.0734 | 1.1274 |
| 2025-03-05 | 1.0740 | 1.1280 |
| 2025-03-04 | 1.0737 | 1.1277 |
| 2025-03-03 | 1.0734 | 1.1274 |
| 2025-02-28 | 1.0727 | 1.1267 |
| 2025-02-27 | 1.0726 | 1.1266 |
| 2025-02-26 | 1.0733 | 1.1273 |
| 2025-02-25 | 1.0731 | 1.1271 |
| 2025-02-24 | 1.0734 | 1.1274 |
| 2025-02-21 | 1.0753 | 1.1293 |
| 2025-02-20 | 1.0769 | 1.1309 |
| 2025-02-19 | 1.0780 | 1.1320 |
| 2025-02-18 | 1.0776 | 1.1316 |
| 2025-02-17 | 1.0790 | 1.1330 |
| 2025-02-14 | 1.0797 | 1.1337 |
| 2025-02-13 | 1.0806 | 1.1346 |
| 2025-02-12 | 1.0807 | 1.1347 |
| 2025-02-11 | 1.0808 | 1.1348 |
| 2025-02-10 | 1.0809 | 1.1349 |
| 2025-02-07 | 1.0814 | 1.1354 |
| 2025-02-06 | 1.0810 | 1.1350 |
| 2025-02-05 | 1.0802 | 1.1342 |
| 2025-01-27 | 1.0795 | 1.1335 |
| 2025-01-24 | 1.0784 | 1.1324 |
| 2025-01-23 | 1.0787 | 1.1327 |
| 2025-01-22 | 1.0791 | 1.1331 |
| 2025-01-21 | 1.0789 | 1.1329 |
| 2025-01-20 | 1.0788 | 1.1328 |
| 2025-01-17 | 1.0791 | 1.1331 |
| 2025-01-16 | 1.0793 | 1.1333 |
| 2025-01-15 | 1.0799 | 1.1339 |
| 2025-01-14 | 1.0797 | 1.1337 |
| 2025-01-13 | 1.0795 | 1.1335 |
| 2025-01-10 | 1.0802 | 1.1342 |
| 2025-01-09 | 1.0807 | 1.1347 |
| 2025-01-08 | 1.0815 | 1.1355 |
| 2025-01-07 | 1.0817 | 1.1357 |
| 2025-01-06 | 1.0823 | 1.1363 |
| 2025-01-03 | 1.0821 | 1.1361 |
| 2025-01-02 | 1.0813 | 1.1353 |
| 2024-12-31 | 1.0793 | 1.1333 |
| 2024-12-30 | 1.0779 | 1.1319 |
| 2024-12-27 | 1.0778 | 1.1318 |
| 2024-12-26 | 1.0766 | 1.1306 |
| 2024-12-25 | 1.0765 | 1.1305 |
| 2024-12-24 | 1.0772 | 1.1312 |
| 2024-12-23 | 1.0775 | 1.1315 |
| 2024-12-20 | 1.0770 | 1.1310 |
| 2024-12-19 | 1.0757 | 1.1297 |
| 2024-12-18 | 1.0759 | 1.1299 |
| 2024-12-17 | 1.0765 | 1.1305 |
| 2024-12-16 | 1.0770 | 1.1310 |
| 2024-12-13 | 1.0754 | 1.1294 |
| 2024-12-12 | 1.0738 | 1.1278 |
| 2024-12-11 | 1.0733 | 1.1273 |
| 2024-12-10 | 1.0731 | 1.1271 |
| 2024-12-09 | 1.0913 | 1.1253 |
| 2024-12-06 | 1.0907 | 1.1247 |
| 2024-12-05 | 1.0905 | 1.1245 |
| 2024-12-04 | 1.0901 | 1.1241 |
| 2024-12-03 | 1.0892 | 1.1232 |
| 2024-12-02 | 1.0890 | 1.1230 |
| 2024-11-29 | 1.0867 | 1.1207 |
| 2024-11-28 | 1.0858 | 1.1198 |
| 2024-11-27 | 1.0852 | 1.1192 |
| 2024-11-26 | 1.0850 | 1.1190 |
| 2024-11-25 | 1.0847 | 1.1187 |
| 2024-11-22 | 1.0840 | 1.1180 |
| 2024-11-21 | 1.0835 | 1.1175 |
| 2024-11-20 | 1.0830 | 1.1170 |
| 2024-11-19 | 1.0828 | 1.1168 |
