永赢瑞益债券A(004238)
2026-06-30
1.1305
-0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-30 | 1.1305 | 1.4212 |
| 2026-06-29 | 1.1306 | 1.4213 |
| 2026-06-26 | 1.1301 | 1.4208 |
| 2026-06-25 | 1.1299 | 1.4206 |
| 2026-06-24 | 1.1294 | 1.4201 |
| 2026-06-23 | 1.1293 | 1.4200 |
| 2026-06-22 | 1.1297 | 1.4204 |
| 2026-06-18 | 1.1296 | 1.4203 |
| 2026-06-17 | 1.1293 | 1.4200 |
| 2026-06-16 | 1.1288 | 1.4195 |
| 2026-06-15 | 1.1283 | 1.4190 |
| 2026-06-12 | 1.1280 | 1.4187 |
| 2026-06-11 | 1.1279 | 1.4186 |
| 2026-06-10 | 1.1285 | 1.4192 |
| 2026-06-09 | 1.1291 | 1.4198 |
| 2026-06-08 | 1.1295 | 1.4202 |
| 2026-06-05 | 1.1298 | 1.4205 |
| 2026-06-04 | 1.1300 | 1.4207 |
| 2026-06-03 | 1.1297 | 1.4204 |
| 2026-06-02 | 1.1298 | 1.4205 |
| 2026-06-01 | 1.1296 | 1.4203 |
| 2026-05-29 | 1.1292 | 1.4199 |
| 2026-05-28 | 1.1289 | 1.4196 |
| 2026-05-27 | 1.1285 | 1.4192 |
| 2026-05-26 | 1.1280 | 1.4187 |
| 2026-05-25 | 1.1275 | 1.4182 |
| 2026-05-22 | 1.1270 | 1.4177 |
| 2026-05-21 | 1.1270 | 1.4177 |
| 2026-05-20 | 1.1268 | 1.4175 |
| 2026-05-19 | 1.1265 | 1.4172 |
| 2026-05-18 | 1.1260 | 1.4167 |
| 2026-05-15 | 1.1256 | 1.4163 |
| 2026-05-14 | 1.1254 | 1.4161 |
| 2026-05-13 | 1.1254 | 1.4161 |
| 2026-05-12 | 1.1249 | 1.4156 |
| 2026-05-11 | 1.1245 | 1.4152 |
| 2026-05-08 | 1.1244 | 1.4151 |
| 2026-05-07 | 1.1242 | 1.4149 |
| 2026-05-06 | 1.1241 | 1.4148 |
| 2026-04-30 | 1.1243 | 1.4150 |
| 2026-04-29 | 1.1244 | 1.4151 |
| 2026-04-28 | 1.1241 | 1.4148 |
| 2026-04-27 | 1.1238 | 1.4145 |
| 2026-04-24 | 1.1240 | 1.4147 |
| 2026-04-23 | 1.1243 | 1.4150 |
| 2026-04-22 | 1.1247 | 1.4154 |
| 2026-04-21 | 1.1242 | 1.4149 |
| 2026-04-20 | 1.1237 | 1.4144 |
| 2026-04-17 | 1.1235 | 1.4142 |
| 2026-04-16 | 1.1233 | 1.4140 |
| 2026-04-15 | 1.1231 | 1.4138 |
| 2026-04-14 | 1.1230 | 1.4137 |
| 2026-04-13 | 1.1227 | 1.4134 |
| 2026-04-10 | 1.1225 | 1.4132 |
| 2026-04-09 | 1.1223 | 1.4130 |
| 2026-04-08 | 1.1223 | 1.4130 |
| 2026-04-07 | 1.1221 | 1.4128 |
| 2026-04-03 | 1.1214 | 1.4121 |
| 2026-04-02 | 1.1208 | 1.4115 |
| 2026-04-01 | 1.1207 | 1.4114 |
| 2026-03-31 | 1.1206 | 1.4113 |
| 2026-03-30 | 1.1204 | 1.4111 |
| 2026-03-27 | 1.1199 | 1.4106 |
| 2026-03-26 | 1.1196 | 1.4103 |
| 2026-03-25 | 1.1193 | 1.4100 |
| 2026-03-24 | 1.1190 | 1.4097 |
| 2026-03-23 | 1.1187 | 1.4094 |
| 2026-03-20 | 1.1188 | 1.4095 |
| 2026-03-19 | 1.1187 | 1.4094 |
| 2026-03-18 | 1.1183 | 1.4090 |
| 2026-03-17 | 1.1178 | 1.4085 |
| 2026-03-16 | 1.1176 | 1.4083 |
| 2026-03-13 | 1.1177 | 1.4084 |
| 2026-03-12 | 1.1175 | 1.4082 |
| 2026-03-11 | 1.1174 | 1.4081 |
| 2026-03-10 | 1.1173 | 1.4080 |
| 2026-03-09 | 1.1172 | 1.4079 |
| 2026-03-06 | 1.1175 | 1.4082 |
| 2026-03-05 | 1.1175 | 1.4082 |
| 2026-03-04 | 1.1173 | 1.4080 |
| 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 |
