永赢润益债券D(021587)
2025-02-28
1.1219
0.0267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-18 | 1.1258 | 1.1258 |
| 2024-12-17 | 1.1268 | 1.1268 |
| 2024-12-16 | 1.1274 | 1.1274 |
| 2024-12-13 | 1.1252 | 1.1252 |
| 2024-12-12 | 1.1233 | 1.1233 |
| 2024-12-11 | 1.1227 | 1.1227 |
| 2024-12-10 | 1.1224 | 1.1224 |
| 2024-12-09 | 1.1196 | 1.1196 |
| 2024-12-06 | 1.1186 | 1.1186 |
| 2024-12-05 | 1.1187 | 1.1187 |
| 2024-12-04 | 1.1183 | 1.1183 |
| 2024-12-03 | 1.1171 | 1.1171 |
| 2024-12-02 | 1.1169 | 1.1169 |
| 2024-11-29 | 1.1149 | 1.1149 |
| 2024-11-28 | 1.1142 | 1.1142 |
| 2024-11-27 | 1.1133 | 1.1133 |
| 2024-11-26 | 1.1132 | 1.1132 |
| 2024-11-25 | 1.1129 | 1.1129 |
| 2024-11-22 | 1.1121 | 1.1121 |
| 2024-11-21 | 1.1118 | 1.1118 |
| 2024-11-20 | 1.1112 | 1.1112 |
| 2024-11-19 | 1.1112 | 1.1112 |
| 2024-11-18 | 1.1108 | 1.1108 |
| 2024-11-15 | 1.1114 | 1.1114 |
| 2024-11-14 | 1.1114 | 1.1114 |
| 2024-11-13 | 1.1113 | 1.1113 |
| 2024-11-12 | 1.1116 | 1.1116 |
| 2024-11-11 | 1.1109 | 1.1109 |
| 2024-11-08 | 1.1104 | 1.1104 |
| 2024-11-07 | 1.1102 | 1.1102 |
| 2024-11-06 | 1.1097 | 1.1097 |
| 2024-11-05 | 1.1097 | 1.1097 |
| 2024-11-04 | 1.1094 | 1.1094 |
| 2024-11-01 | 1.1090 | 1.1090 |
| 2024-10-31 | 1.1082 | 1.1082 |
| 2024-10-30 | 1.1076 | 1.1076 |
| 2024-10-29 | 1.1075 | 1.1075 |
| 2024-10-28 | 1.1072 | 1.1072 |
| 2024-10-25 | 1.1076 | 1.1076 |
| 2024-10-24 | 1.1077 | 1.1077 |
| 2024-10-23 | 1.1077 | 1.1077 |
| 2024-10-22 | 1.1085 | 1.1085 |
| 2024-10-21 | 1.1097 | 1.1097 |
| 2024-10-18 | 1.1096 | 1.1096 |
| 2024-10-17 | 1.1099 | 1.1099 |
| 2024-10-16 | 1.1086 | 1.1086 |
| 2024-10-15 | 1.1090 | 1.1090 |
| 2024-10-14 | 1.1082 | 1.1082 |
| 2024-10-11 | 1.1074 | 1.1074 |
| 2024-10-10 | 1.1062 | 1.1062 |
| 2024-10-09 | 1.1025 | 1.1025 |
| 2024-10-08 | 1.1023 | 1.1023 |
| 2024-09-30 | 1.1038 | 1.1038 |
| 2024-09-27 | 1.1053 | 1.1053 |
| 2024-09-26 | 1.1098 | 1.1098 |
| 2024-09-25 | 1.1113 | 1.1113 |
| 2024-09-24 | 1.1098 | 1.1098 |
| 2024-09-23 | 1.1111 | 1.1111 |
| 2024-09-20 | 1.1107 | 1.1107 |
| 2024-09-19 | 1.1104 | 1.1104 |
| 2024-09-18 | 1.1103 | 1.1103 |
| 2024-09-13 | 1.1087 | 1.1087 |
| 2024-09-12 | 1.1075 | 1.1075 |
| 2024-09-11 | 1.1070 | 1.1070 |
| 2024-09-10 | 1.1065 | 1.1065 |
| 2024-09-09 | 1.1059 | 1.1059 |
| 2024-09-06 | 1.1052 | 1.1052 |
| 2024-09-05 | 1.1051 | 1.1051 |
| 2024-09-04 | 1.1048 | 1.1048 |
| 2024-09-03 | 1.1041 | 1.1041 |
