永赢伟益债券C(021055)
2025-04-03
1.1896
0.4815%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.1896 | 1.1996 |
| 2025-04-02 | 1.1839 | 1.1939 |
| 2025-04-01 | 1.1816 | 1.1916 |
| 2025-03-31 | 1.1810 | 1.1910 |
| 2025-03-28 | 1.1805 | 1.1905 |
| 2025-03-27 | 1.1806 | 1.1906 |
| 2025-03-26 | 1.1805 | 1.1905 |
| 2025-03-25 | 1.1796 | 1.1896 |
| 2025-03-24 | 1.1785 | 1.1885 |
| 2025-03-21 | 1.1782 | 1.1882 |
| 2025-03-20 | 1.1780 | 1.1880 |
| 2025-03-19 | 1.1746 | 1.1846 |
| 2025-03-18 | 1.1736 | 1.1836 |
| 2025-03-17 | 1.1729 | 1.1829 |
| 2025-03-14 | 1.1769 | 1.1869 |
| 2025-03-13 | 1.1761 | 1.1861 |
| 2025-03-12 | 1.1756 | 1.1856 |
| 2025-03-11 | 1.1731 | 1.1831 |
| 2025-03-10 | 1.1774 | 1.1874 |
| 2025-03-07 | 1.1786 | 1.1886 |
| 2025-03-06 | 1.1827 | 1.1927 |
| 2025-03-05 | 1.1849 | 1.1949 |
| 2025-03-04 | 1.1847 | 1.1947 |
| 2025-03-03 | 1.1849 | 1.1949 |
| 2025-02-28 | 1.1831 | 1.1931 |
| 2025-02-27 | 1.1823 | 1.1923 |
| 2025-02-26 | 1.1839 | 1.1939 |
| 2025-02-25 | 1.1837 | 1.1937 |
| 2025-02-24 | 1.1834 | 1.1934 |
| 2025-02-21 | 1.1873 | 1.1973 |
| 2025-02-20 | 1.1891 | 1.1991 |
| 2025-02-19 | 1.1906 | 1.2006 |
| 2025-02-18 | 1.1900 | 1.2000 |
| 2025-02-17 | 1.1912 | 1.2012 |
| 2025-02-14 | 1.1927 | 1.2027 |
| 2025-02-13 | 1.1940 | 1.2040 |
| 2025-02-12 | 1.1940 | 1.2040 |
| 2025-02-11 | 1.1942 | 1.2042 |
| 2025-02-10 | 1.1941 | 1.2041 |
| 2025-02-07 | 1.1956 | 1.2056 |
| 2025-02-06 | 1.1956 | 1.2056 |
| 2025-02-05 | 1.1939 | 1.2039 |
| 2025-01-27 | 1.1932 | 1.2032 |
| 2025-01-24 | 1.1907 | 1.2007 |
| 2025-01-23 | 1.1910 | 1.2010 |
| 2025-01-22 | 1.1918 | 1.2018 |
| 2025-01-21 | 1.1913 | 1.2013 |
| 2025-01-20 | 1.1905 | 1.2005 |
| 2025-01-17 | 1.1911 | 1.2011 |
| 2025-01-16 | 1.1917 | 1.2017 |
| 2025-01-15 | 1.1923 | 1.2023 |
| 2025-01-14 | 1.1919 | 1.2019 |
| 2025-01-13 | 1.1906 | 1.2006 |
| 2025-01-10 | 1.1914 | 1.2014 |
| 2025-01-09 | 1.1913 | 1.2013 |
| 2025-01-08 | 1.1928 | 1.2028 |
| 2025-01-07 | 1.1931 | 1.2031 |
| 2025-01-06 | 1.1943 | 1.2043 |
| 2025-01-03 | 1.1941 | 1.2041 |
| 2025-01-02 | 1.1935 | 1.2035 |
| 2024-12-31 | 1.1907 | 1.2007 |
| 2024-12-30 | 1.1885 | 1.1985 |
| 2024-12-27 | 1.1881 | 1.1981 |
| 2024-12-26 | 1.1860 | 1.1960 |
| 2024-12-25 | 1.1855 | 1.1955 |
| 2024-12-24 | 1.1864 | 1.1964 |
| 2024-12-23 | 1.1874 | 1.1974 |
| 2024-12-20 | 1.1869 | 1.1969 |
| 2024-12-19 | 1.1841 | 1.1941 |
| 2024-12-18 | 1.1845 | 1.1945 |
| 2024-12-17 | 1.1860 | 1.1960 |
| 2024-12-16 | 1.1867 | 1.1967 |
| 2024-12-13 | 1.1838 | 1.1938 |
| 2024-12-12 | 1.1812 | 1.1912 |
| 2024-12-11 | 1.1807 | 1.1907 |
| 2024-12-10 | 1.1803 | 1.1903 |
| 2024-12-09 | 1.1764 | 1.1864 |
| 2024-12-06 | 1.1748 | 1.1848 |
| 2024-12-05 | 1.1752 | 1.1852 |
| 2024-12-04 | 1.1749 | 1.1849 |
| 2024-12-03 | 1.1730 | 1.1830 |
| 2024-12-02 | 1.1731 | 1.1831 |
| 2024-11-29 | 1.1705 | 1.1805 |
| 2024-11-28 | 1.1693 | 1.1793 |
| 2024-11-27 | 1.1680 | 1.1780 |
| 2024-11-26 | 1.1680 | 1.1780 |
| 2024-11-25 | 1.1677 | 1.1777 |
| 2024-11-22 | 1.1665 | 1.1765 |
| 2024-11-21 | 1.1661 | 1.1761 |
| 2024-11-20 | 1.1650 | 1.1750 |
| 2024-11-19 | 1.1652 | 1.1752 |
| 2024-11-18 | 1.1645 | 1.1745 |
| 2024-11-15 | 1.1656 | 1.1756 |
| 2024-11-14 | 1.1658 | 1.1758 |
| 2024-11-13 | 1.1656 | 1.1756 |
| 2024-11-12 | 1.1665 | 1.1765 |
| 2024-11-11 | 1.1653 | 1.1753 |
| 2024-11-08 | 1.1646 | 1.1746 |
| 2024-11-07 | 1.1643 | 1.1743 |
| 2024-11-06 | 1.1636 | 1.1736 |
| 2024-11-05 | 1.1639 | 1.1739 |
| 2024-11-04 | 1.1631 | 1.1731 |
| 2024-11-01 | 1.1627 | 1.1727 |
| 2024-10-31 | 1.1616 | 1.1716 |
| 2024-10-30 | 1.1605 | 1.1705 |
| 2024-10-29 | 1.1604 | 1.1704 |
| 2024-10-28 | 1.1600 | 1.1700 |
| 2024-10-25 | 1.1605 | 1.1705 |
| 2024-10-24 | 1.1604 | 1.1704 |
| 2024-10-23 | 1.1606 | 1.1706 |
| 2024-10-22 | 1.1614 | 1.1714 |
| 2024-10-21 | 1.1630 | 1.1730 |
| 2024-10-18 | 1.1630 | 1.1730 |
| 2024-10-17 | 1.1636 | 1.1736 |
| 2024-10-16 | 1.1615 | 1.1715 |
| 2024-10-15 | 1.1624 | 1.1724 |
| 2024-10-14 | 1.1616 | 1.1716 |
| 2024-10-11 | 1.1612 | 1.1712 |
| 2024-10-10 | 1.1605 | 1.1705 |
| 2024-10-09 | 1.1555 | 1.1655 |
