永赢丰益债券(003898)
2025-12-31
1.0255
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0255 | 1.3226 |
| 2025-12-30 | 1.0253 | 1.3224 |
| 2025-12-29 | 1.0253 | 1.3224 |
| 2025-12-26 | 1.0257 | 1.3228 |
| 2025-12-25 | 1.0256 | 1.3227 |
| 2025-12-24 | 1.0255 | 1.3226 |
| 2025-12-23 | 1.0254 | 1.3225 |
| 2025-12-22 | 1.0251 | 1.3222 |
| 2025-12-19 | 1.0251 | 1.3222 |
| 2025-12-18 | 1.0246 | 1.3217 |
| 2025-12-17 | 1.0244 | 1.3215 |
| 2025-12-16 | 1.0240 | 1.3211 |
| 2025-12-15 | 1.0241 | 1.3212 |
| 2025-12-12 | 1.0245 | 1.3216 |
| 2025-12-11 | 1.0247 | 1.3218 |
| 2025-12-10 | 1.0243 | 1.3214 |
| 2025-12-09 | 1.0241 | 1.3212 |
| 2025-12-08 | 1.0238 | 1.3209 |
| 2025-12-05 | 1.0239 | 1.3210 |
| 2025-12-04 | 1.0238 | 1.3209 |
| 2025-12-03 | 1.0247 | 1.3218 |
| 2025-12-02 | 1.0250 | 1.3221 |
| 2025-12-01 | 1.0251 | 1.3222 |
| 2025-11-28 | 1.0250 | 1.3221 |
| 2025-11-27 | 1.0248 | 1.3219 |
| 2025-11-26 | 1.0251 | 1.3222 |
| 2025-11-25 | 1.0256 | 1.3227 |
| 2025-11-24 | 1.0259 | 1.3230 |
| 2025-11-21 | 1.0259 | 1.3230 |
| 2025-11-20 | 1.0259 | 1.3230 |
| 2025-11-19 | 1.0259 | 1.3230 |
| 2025-11-18 | 1.0259 | 1.3230 |
| 2025-11-17 | 1.0258 | 1.3229 |
| 2025-11-14 | 1.0255 | 1.3226 |
| 2025-11-13 | 1.0254 | 1.3225 |
| 2025-11-12 | 1.0254 | 1.3225 |
| 2025-11-11 | 1.0252 | 1.3223 |
| 2025-11-10 | 1.0250 | 1.3221 |
| 2025-11-07 | 1.0249 | 1.3220 |
| 2025-11-06 | 1.0251 | 1.3222 |
| 2025-11-05 | 1.0253 | 1.3224 |
| 2025-11-04 | 1.0251 | 1.3222 |
| 2025-11-03 | 1.0250 | 1.3221 |
| 2025-10-31 | 1.0246 | 1.3217 |
| 2025-10-30 | 1.0239 | 1.3210 |
| 2025-10-29 | 1.0234 | 1.3205 |
| 2025-10-28 | 1.0230 | 1.3201 |
| 2025-10-27 | 1.0222 | 1.3193 |
| 2025-10-24 | 1.0218 | 1.3189 |
| 2025-10-23 | 1.0217 | 1.3188 |
| 2025-10-22 | 1.0215 | 1.3186 |
| 2025-10-21 | 1.0211 | 1.3182 |
| 2025-10-20 | 1.0208 | 1.3179 |
| 2025-10-17 | 1.0208 | 1.3179 |
| 2025-10-16 | 1.0203 | 1.3174 |
| 2025-10-15 | 1.0199 | 1.3170 |
| 2025-10-14 | 1.0199 | 1.3170 |
| 2025-10-13 | 1.0198 | 1.3169 |
| 2025-10-10 | 1.0191 | 1.3162 |
| 2025-10-09 | 1.0191 | 1.3162 |
| 2025-09-30 | 1.0184 | 1.3155 |
| 2025-09-29 | 1.0180 | 1.3151 |
| 2025-09-26 | 1.0180 | 1.3151 |
| 2025-09-25 | 1.0179 | 1.3150 |
| 2025-09-24 | 1.0184 | 1.3155 |
| 2025-09-23 | 1.0193 | 1.3164 |
| 2025-09-22 | 1.0199 | 1.3170 |
| 2025-09-19 | 1.0197 | 1.3168 |
| 2025-09-18 | 1.0201 | 1.3172 |
| 2025-09-17 | 1.0202 | 1.3173 |
| 2025-09-16 | 1.0198 | 1.3169 |
| 2025-09-15 | 1.0196 | 1.3167 |
| 2025-09-12 | 1.0192 | 1.3163 |
| 2025-09-11 | 1.0191 | 1.3162 |
| 2025-09-10 | 1.0193 | 1.3164 |
| 2025-09-09 | 1.0200 | 1.3171 |
| 2025-09-08 | 1.0204 | 1.3175 |
| 2025-09-05 | 1.0209 | 1.3180 |
| 2025-09-04 | 1.0212 | 1.3183 |
| 2025-09-03 | 1.0209 | 1.3180 |
| 2025-09-02 | 1.0204 | 1.3175 |
| 2025-09-01 | 1.0203 | 1.3174 |
| 2025-08-29 | 1.0201 | 1.3172 |
| 2025-08-28 | 1.0200 | 1.3171 |
| 2025-08-27 | 1.0204 | 1.3175 |
| 2025-08-26 | 1.0203 | 1.3174 |
| 2025-08-25 | 1.0200 | 1.3171 |
| 2025-08-22 | 1.0195 | 1.3166 |
| 2025-08-21 | 1.0196 | 1.3167 |
| 2025-08-20 | 1.0194 | 1.3165 |
| 2025-08-19 | 1.0196 | 1.3167 |
| 2025-08-18 | 1.0197 | 1.3168 |
| 2025-08-15 | 1.0215 | 1.3186 |
| 2025-08-14 | 1.0218 | 1.3189 |
| 2025-08-13 | 1.0219 | 1.3190 |
| 2025-08-12 | 1.0220 | 1.3191 |
| 2025-08-11 | 1.0226 | 1.3197 |
| 2025-08-08 | 1.0231 | 1.3202 |
| 2025-08-07 | 1.0229 | 1.3200 |
| 2025-08-06 | 1.0227 | 1.3198 |
| 2025-08-05 | 1.0225 | 1.3196 |
| 2025-08-04 | 1.0223 | 1.3194 |
| 2025-08-01 | 1.0220 | 1.3191 |
| 2025-07-31 | 1.0216 | 1.3187 |
| 2025-07-30 | 1.0208 | 1.3179 |
| 2025-07-29 | 1.0204 | 1.3175 |
| 2025-07-28 | 1.0212 | 1.3183 |
| 2025-07-25 | 1.0204 | 1.3175 |
| 2025-07-24 | 1.0208 | 1.3179 |
| 2025-07-23 | 1.0220 | 1.3191 |
| 2025-07-22 | 1.0228 | 1.3199 |
| 2025-07-21 | 1.0232 | 1.3203 |
| 2025-07-18 | 1.0236 | 1.3207 |
| 2025-07-17 | 1.0235 | 1.3206 |
| 2025-07-16 | 1.0233 | 1.3204 |
| 2025-07-15 | 1.0230 | 1.3201 |
| 2025-07-14 | 1.0225 | 1.3196 |
| 2025-07-11 | 1.0227 | 1.3198 |
| 2025-07-10 | 1.0230 | 1.3201 |
| 2025-07-09 | 1.0235 | 1.3206 |
