永赢瑞益债券A(004238)
2026-03-03
1.1170
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.1170 | 1.4077 |
| 2026-03-02 | 1.1169 | 1.4076 |
| 2026-02-27 | 1.1163 | 1.4070 |
| 2026-02-26 | 1.1160 | 1.4067 |
| 2026-02-25 | 1.1166 | 1.4073 |
| 2026-02-24 | 1.1169 | 1.4076 |
| 2026-02-13 | 1.1162 | 1.4069 |
| 2026-02-12 | 1.1160 | 1.4067 |
| 2026-02-11 | 1.1157 | 1.4064 |
| 2026-02-10 | 1.1152 | 1.4059 |
| 2026-02-09 | 1.1150 | 1.4057 |
| 2026-02-06 | 1.1144 | 1.4051 |
| 2026-02-05 | 1.1139 | 1.4046 |
| 2026-02-04 | 1.1137 | 1.4044 |
| 2026-02-03 | 1.1136 | 1.4043 |
| 2026-02-02 | 1.1136 | 1.4043 |
| 2026-01-30 | 1.1135 | 1.4042 |
| 2026-01-29 | 1.1135 | 1.4042 |
| 2026-01-28 | 1.1134 | 1.4041 |
| 2026-01-27 | 1.1132 | 1.4039 |
| 2026-01-26 | 1.1133 | 1.4040 |
| 2026-01-23 | 1.1130 | 1.4037 |
| 2026-01-22 | 1.1126 | 1.4033 |
| 2026-01-21 | 1.1125 | 1.4032 |
| 2026-01-20 | 1.1120 | 1.4027 |
| 2026-01-19 | 1.1114 | 1.4021 |
| 2026-01-16 | 1.1108 | 1.4015 |
| 2026-01-15 | 1.1103 | 1.4010 |
| 2026-01-14 | 1.1102 | 1.4009 |
| 2026-01-13 | 1.1100 | 1.4007 |
| 2026-01-12 | 1.1099 | 1.4006 |
| 2026-01-09 | 1.1093 | 1.4000 |
| 2026-01-08 | 1.1092 | 1.3999 |
| 2026-01-07 | 1.1088 | 1.3995 |
| 2026-01-06 | 1.1093 | 1.4000 |
| 2026-01-05 | 1.1098 | 1.4005 |
| 2025-12-31 | 1.1096 | 1.4003 |
| 2025-12-30 | 1.1093 | 1.4000 |
| 2025-12-29 | 1.1094 | 1.4001 |
| 2025-12-26 | 1.1101 | 1.4008 |
| 2025-12-25 | 1.1101 | 1.4008 |
| 2025-12-24 | 1.1101 | 1.4008 |
| 2025-12-23 | 1.1100 | 1.4007 |
| 2025-12-22 | 1.1096 | 1.4003 |
| 2025-12-19 | 1.1096 | 1.4003 |
| 2025-12-18 | 1.1092 | 1.3999 |
| 2025-12-17 | 1.1093 | 1.4000 |
| 2025-12-16 | 1.1089 | 1.3996 |
| 2025-12-15 | 1.1089 | 1.3996 |
| 2025-12-12 | 1.1093 | 1.4000 |
| 2025-12-11 | 1.1094 | 1.4001 |
| 2025-12-10 | 1.1088 | 1.3995 |
| 2025-12-09 | 1.1085 | 1.3992 |
| 2025-12-08 | 1.1083 | 1.3990 |
| 2025-12-05 | 1.1084 | 1.3991 |
| 2025-12-04 | 1.1084 | 1.3991 |
| 2025-12-03 | 1.1091 | 1.3998 |
| 2025-12-02 | 1.1093 | 1.4000 |
| 2025-12-01 | 1.1094 | 1.4001 |
| 2025-11-28 | 1.1093 | 1.4000 |
| 2025-11-27 | 1.1092 | 1.3999 |
| 2025-11-26 | 1.1096 | 1.4003 |
| 2025-11-25 | 1.1100 | 1.4007 |
| 2025-11-24 | 1.1103 | 1.4010 |
| 2025-11-21 | 1.1103 | 1.4010 |
| 2025-11-20 | 1.1106 | 1.4013 |
| 2025-11-19 | 1.1106 | 1.4013 |
| 2025-11-18 | 1.1106 | 1.4013 |
| 2025-11-17 | 1.1103 | 1.4010 |
| 2025-11-14 | 1.1101 | 1.4008 |
| 2025-11-13 | 1.1101 | 1.4008 |
| 2025-11-12 | 1.1100 | 1.4007 |
| 2025-11-11 | 1.1098 | 1.4005 |
| 2025-11-10 | 1.1096 | 1.4003 |
| 2025-11-07 | 1.1094 | 1.4001 |
| 2025-11-06 | 1.1095 | 1.4002 |
| 2025-11-05 | 1.1097 | 1.4004 |
| 2025-11-04 | 1.1096 | 1.4003 |
| 2025-11-03 | 1.1094 | 1.4001 |
| 2025-10-31 | 1.1088 | 1.3995 |
| 2025-10-30 | 1.1083 | 1.3990 |
| 2025-10-29 | 1.1078 | 1.3985 |
| 2025-10-28 | 1.1072 | 1.3979 |
| 2025-10-27 | 1.1065 | 1.3972 |
| 2025-10-24 | 1.1063 | 1.3970 |
| 2025-10-23 | 1.1061 | 1.3968 |
| 2025-10-22 | 1.1057 | 1.3964 |
| 2025-10-21 | 1.1054 | 1.3961 |
| 2025-10-20 | 1.1051 | 1.3958 |
| 2025-10-17 | 1.1050 | 1.3957 |
| 2025-10-16 | 1.1045 | 1.3952 |
| 2025-10-15 | 1.1042 | 1.3949 |
| 2025-10-14 | 1.1042 | 1.3949 |
| 2025-10-13 | 1.1041 | 1.3948 |
| 2025-10-10 | 1.1034 | 1.3941 |
| 2025-10-09 | 1.1034 | 1.3941 |
| 2025-09-30 | 1.1026 | 1.3933 |
| 2025-09-29 | 1.1026 | 1.3933 |
| 2025-09-26 | 1.1024 | 1.3931 |
| 2025-09-25 | 1.1022 | 1.3929 |
| 2025-09-24 | 1.1027 | 1.3934 |
| 2025-09-23 | 1.1035 | 1.3942 |
| 2025-09-22 | 1.1039 | 1.3946 |
| 2025-09-19 | 1.1039 | 1.3946 |
| 2025-09-18 | 1.1042 | 1.3949 |
| 2025-09-17 | 1.1043 | 1.3950 |
| 2025-09-16 | 1.1039 | 1.3946 |
| 2025-09-15 | 1.1038 | 1.3945 |
| 2025-09-12 | 1.1032 | 1.3939 |
| 2025-09-11 | 1.1031 | 1.3938 |
| 2025-09-10 | 1.1030 | 1.3937 |
| 2025-09-09 | 1.1036 | 1.3943 |
| 2025-09-08 | 1.1039 | 1.3946 |
