永赢润益债券D(021587)
2025-06-13
1.1367
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1367 | 1.1367 |
| 2025-06-12 | 1.1366 | 1.1366 |
| 2025-06-11 | 1.1364 | 1.1364 |
| 2025-06-10 | 1.1359 | 1.1359 |
| 2025-06-09 | 1.1356 | 1.1356 |
| 2025-06-06 | 1.1350 | 1.1350 |
| 2025-06-05 | 1.1340 | 1.1340 |
| 2025-06-04 | 1.1338 | 1.1338 |
| 2025-06-03 | 1.1336 | 1.1336 |
| 2025-05-30 | 1.1336 | 1.1336 |
| 2025-05-29 | 1.1326 | 1.1326 |
| 2025-05-28 | 1.1335 | 1.1335 |
| 2025-05-27 | 1.1338 | 1.1338 |
| 2025-05-26 | 1.1341 | 1.1341 |
| 2025-05-23 | 1.1337 | 1.1337 |
| 2025-05-22 | 1.1335 | 1.1335 |
| 2025-05-21 | 1.1333 | 1.1333 |
| 2025-05-20 | 1.1333 | 1.1333 |
| 2025-05-19 | 1.1331 | 1.1331 |
| 2025-05-16 | 1.1324 | 1.1324 |
| 2025-05-15 | 1.1328 | 1.1328 |
| 2025-05-14 | 1.1328 | 1.1328 |
| 2025-05-13 | 1.1330 | 1.1330 |
| 2025-05-12 | 1.1323 | 1.1323 |
| 2025-05-09 | 1.1339 | 1.1339 |
| 2025-05-08 | 1.1336 | 1.1336 |
| 2025-05-07 | 1.1325 | 1.1325 |
| 2025-05-06 | 1.1329 | 1.1329 |
| 2025-04-30 | 1.1325 | 1.1325 |
| 2025-04-29 | 1.1320 | 1.1320 |
| 2025-04-28 | 1.1308 | 1.1308 |
| 2025-04-25 | 1.1300 | 1.1300 |
| 2025-04-24 | 1.1298 | 1.1298 |
| 2025-04-23 | 1.1299 | 1.1299 |
| 2025-04-22 | 1.1306 | 1.1306 |
| 2025-04-21 | 1.1300 | 1.1300 |
| 2025-04-18 | 1.1304 | 1.1304 |
| 2025-04-17 | 1.1304 | 1.1304 |
| 2025-04-16 | 1.1310 | 1.1310 |
| 2025-04-15 | 1.1307 | 1.1307 |
| 2025-04-14 | 1.1307 | 1.1307 |
| 2025-04-11 | 1.1306 | 1.1306 |
| 2025-04-10 | 1.1307 | 1.1307 |
| 2025-04-09 | 1.1310 | 1.1310 |
| 2025-04-08 | 1.1310 | 1.1310 |
| 2025-04-07 | 1.1324 | 1.1324 |
| 2025-04-03 | 1.1283 | 1.1283 |
| 2025-04-02 | 1.1245 | 1.1245 |
| 2025-04-01 | 1.1230 | 1.1230 |
| 2025-03-31 | 1.1226 | 1.1226 |
| 2025-03-28 | 1.1223 | 1.1223 |
| 2025-03-27 | 1.1222 | 1.1222 |
| 2025-03-26 | 1.1220 | 1.1220 |
| 2025-03-25 | 1.1214 | 1.1214 |
| 2025-03-24 | 1.1203 | 1.1203 |
| 2025-03-21 | 1.1201 | 1.1201 |
| 2025-03-20 | 1.1197 | 1.1197 |
| 2025-03-19 | 1.1176 | 1.1176 |
| 2025-03-18 | 1.1167 | 1.1167 |
| 2025-03-17 | 1.1162 | 1.1162 |
| 2025-03-14 | 1.1184 | 1.1184 |
| 2025-03-13 | 1.1179 | 1.1179 |
| 2025-03-12 | 1.1171 | 1.1171 |
| 2025-03-11 | 1.1153 | 1.1153 |
| 2025-03-10 | 1.1181 | 1.1181 |
| 2025-03-07 | 1.1191 | 1.1191 |
| 2025-03-06 | 1.1220 | 1.1220 |
| 2025-03-05 | 1.1234 | 1.1234 |
| 2025-03-04 | 1.1231 | 1.1231 |
| 2025-03-03 | 1.1231 | 1.1231 |
| 2025-02-28 | 1.1219 | 1.1219 |
| 2025-02-27 | 1.1216 | 1.1216 |
| 2025-02-26 | 1.1230 | 1.1230 |
| 2025-02-25 | 1.1228 | 1.1228 |
| 2025-02-24 | 1.1228 | 1.1228 |
| 2025-02-21 | 1.1256 | 1.1256 |
| 2025-02-20 | 1.1275 | 1.1275 |
| 2025-02-19 | 1.1292 | 1.1292 |
| 2025-02-18 | 1.1287 | 1.1287 |
| 2025-02-17 | 1.1298 | 1.1298 |
| 2025-02-14 | 1.1312 | 1.1312 |
| 2025-02-13 | 1.1323 | 1.1323 |
| 2025-02-12 | 1.1324 | 1.1324 |
| 2025-02-11 | 1.1326 | 1.1326 |
| 2025-02-10 | 1.1325 | 1.1325 |
| 2025-02-07 | 1.1336 | 1.1336 |
| 2025-02-06 | 1.1336 | 1.1336 |
| 2025-02-05 | 1.1322 | 1.1322 |
| 2025-01-27 | 1.1315 | 1.1315 |
| 2025-01-24 | 1.1296 | 1.1296 |
| 2025-01-23 | 1.1299 | 1.1299 |
| 2025-01-22 | 1.1306 | 1.1306 |
| 2025-01-21 | 1.1304 | 1.1304 |
| 2025-01-20 | 1.1296 | 1.1296 |
| 2025-01-17 | 1.1302 | 1.1302 |
| 2025-01-16 | 1.1306 | 1.1306 |
| 2025-01-15 | 1.1313 | 1.1313 |
| 2025-01-14 | 1.1307 | 1.1307 |
| 2025-01-13 | 1.1302 | 1.1302 |
| 2025-01-10 | 1.1310 | 1.1310 |
| 2025-01-09 | 1.1311 | 1.1311 |
| 2025-01-08 | 1.1320 | 1.1320 |
| 2025-01-07 | 1.1322 | 1.1322 |
| 2025-01-06 | 1.1328 | 1.1328 |
| 2025-01-03 | 1.1326 | 1.1326 |
| 2025-01-02 | 1.1319 | 1.1319 |
| 2024-12-31 | 1.1298 | 1.1298 |
| 2024-12-30 | 1.1283 | 1.1283 |
| 2024-12-27 | 1.1281 | 1.1281 |
| 2024-12-26 | 1.1267 | 1.1267 |
| 2024-12-25 | 1.1265 | 1.1265 |
| 2024-12-24 | 1.1270 | 1.1270 |
| 2024-12-23 | 1.1277 | 1.1277 |
| 2024-12-20 | 1.1273 | 1.1273 |
| 2024-12-19 | 1.1256 | 1.1256 |
