永赢轩益债券(014234)
2025-05-30
1.0505
0.1334%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0505 | 1.1335 |
| 2025-05-29 | 1.0491 | 1.1321 |
| 2025-05-28 | 1.0503 | 1.1333 |
| 2025-05-27 | 1.0510 | 1.1340 |
| 2025-05-26 | 1.0515 | 1.1345 |
| 2025-05-23 | 1.0511 | 1.1341 |
| 2025-05-22 | 1.0510 | 1.1340 |
| 2025-05-21 | 1.0508 | 1.1338 |
| 2025-05-20 | 1.0510 | 1.1340 |
| 2025-05-19 | 1.0507 | 1.1337 |
| 2025-05-16 | 1.0495 | 1.1325 |
| 2025-05-15 | 1.0502 | 1.1332 |
| 2025-05-14 | 1.0505 | 1.1335 |
| 2025-05-13 | 1.0508 | 1.1338 |
| 2025-05-12 | 1.0497 | 1.1327 |
| 2025-05-09 | 1.0522 | 1.1352 |
| 2025-05-08 | 1.0516 | 1.1346 |
| 2025-05-07 | 1.0501 | 1.1331 |
| 2025-05-06 | 1.0507 | 1.1337 |
| 2025-04-30 | 1.0505 | 1.1335 |
| 2025-04-29 | 1.0499 | 1.1329 |
| 2025-04-28 | 1.0480 | 1.1310 |
| 2025-04-25 | 1.0469 | 1.1299 |
| 2025-04-24 | 1.0468 | 1.1298 |
| 2025-04-23 | 1.0470 | 1.1300 |
| 2025-04-22 | 1.0480 | 1.1310 |
| 2025-04-21 | 1.0472 | 1.1302 |
| 2025-04-18 | 1.0480 | 1.1310 |
| 2025-04-17 | 1.0478 | 1.1308 |
| 2025-04-16 | 1.0485 | 1.1315 |
| 2025-04-15 | 1.0481 | 1.1311 |
| 2025-04-14 | 1.0483 | 1.1313 |
| 2025-04-11 | 1.0482 | 1.1312 |
| 2025-04-10 | 1.0483 | 1.1313 |
| 2025-04-09 | 1.0485 | 1.1315 |
| 2025-04-08 | 1.0484 | 1.1314 |
| 2025-04-07 | 1.0510 | 1.1340 |
| 2025-04-03 | 1.0458 | 1.1288 |
| 2025-04-02 | 1.0410 | 1.1240 |
| 2025-04-01 | 1.0392 | 1.1222 |
| 2025-03-31 | 1.0389 | 1.1219 |
| 2025-03-28 | 1.0384 | 1.1214 |
| 2025-03-27 | 1.0385 | 1.1215 |
| 2025-03-26 | 1.0386 | 1.1216 |
| 2025-03-25 | 1.0378 | 1.1208 |
| 2025-03-24 | 1.0369 | 1.1199 |
| 2025-03-21 | 1.0364 | 1.1194 |
| 2025-03-20 | 1.0363 | 1.1193 |
| 2025-03-19 | 1.0333 | 1.1163 |
| 2025-03-18 | 1.0422 | 1.1152 |
| 2025-03-17 | 1.0416 | 1.1146 |
| 2025-03-14 | 1.0449 | 1.1179 |
| 2025-03-13 | 1.0443 | 1.1173 |
| 2025-03-12 | 1.0437 | 1.1167 |
| 2025-03-11 | 1.0412 | 1.1142 |
| 2025-03-10 | 1.0449 | 1.1179 |
| 2025-03-07 | 1.0460 | 1.1190 |
| 2025-03-06 | 1.0498 | 1.1228 |
| 2025-03-05 | 1.0518 | 1.1248 |
| 2025-03-04 | 1.0516 | 1.1246 |
| 2025-03-03 | 1.0519 | 1.1249 |
| 2025-02-28 | 1.0502 | 1.1232 |
| 2025-02-27 | 1.0492 | 1.1222 |
| 2025-02-26 | 1.0508 | 1.1238 |
| 2025-02-25 | 1.0506 | 1.1236 |
| 2025-02-24 | 1.0500 | 1.1230 |
| 2025-02-21 | 1.0528 | 1.1258 |
| 2025-02-20 | 1.0548 | 1.1278 |
| 2025-02-19 | 1.0565 | 1.1295 |
| 2025-02-18 | 1.0557 | 1.1287 |
| 2025-02-17 | 1.0569 | 1.1299 |
| 2025-02-14 | 1.0583 | 1.1313 |
| 2025-02-13 | 1.0595 | 1.1325 |
| 2025-02-12 | 1.0597 | 1.1327 |
| 2025-02-11 | 1.0599 | 1.1329 |
| 2025-02-10 | 1.0599 | 1.1329 |
| 2025-02-07 | 1.0613 | 1.1343 |
| 2025-02-06 | 1.0614 | 1.1344 |
| 2025-02-05 | 1.0600 | 1.1330 |
| 2025-01-27 | 1.0593 | 1.1323 |
| 2025-01-24 | 1.0573 | 1.1303 |
| 2025-01-23 | 1.0573 | 1.1303 |
| 2025-01-22 | 1.0580 | 1.1310 |
| 2025-01-21 | 1.0576 | 1.1306 |
| 2025-01-20 | 1.0568 | 1.1298 |
| 2025-01-17 | 1.0575 | 1.1305 |
| 2025-01-16 | 1.0579 | 1.1309 |
| 2025-01-15 | 1.0587 | 1.1317 |
| 2025-01-14 | 1.0583 | 1.1313 |
| 2025-01-13 | 1.0572 | 1.1302 |
| 2025-01-10 | 1.0583 | 1.1313 |
| 2025-01-09 | 1.0584 | 1.1314 |
| 2025-01-08 | 1.0599 | 1.1329 |
| 2025-01-07 | 1.0603 | 1.1333 |
| 2025-01-06 | 1.0613 | 1.1343 |
| 2025-01-03 | 1.0612 | 1.1342 |
| 2025-01-02 | 1.0607 | 1.1337 |
| 2024-12-31 | 1.0585 | 1.1315 |
| 2024-12-30 | 1.0564 | 1.1294 |
| 2024-12-27 | 1.0558 | 1.1288 |
| 2024-12-26 | 1.0539 | 1.1269 |
| 2024-12-25 | 1.0534 | 1.1264 |
| 2024-12-24 | 1.0544 | 1.1274 |
| 2024-12-23 | 1.0554 | 1.1284 |
| 2024-12-20 | 1.0548 | 1.1278 |
| 2024-12-19 | 1.0524 | 1.1254 |
| 2024-12-18 | 1.0525 | 1.1255 |
| 2024-12-17 | 1.0535 | 1.1265 |
| 2024-12-16 | 1.0542 | 1.1272 |
| 2024-12-13 | 1.0526 | 1.1256 |
| 2024-12-12 | 1.0506 | 1.1236 |
| 2024-12-11 | 1.0501 | 1.1231 |
| 2024-12-10 | 1.0502 | 1.1232 |
| 2024-12-09 | 1.0477 | 1.1207 |
| 2024-12-06 | 1.0469 | 1.1199 |
| 2024-12-05 | 1.0472 | 1.1202 |
