永赢瑞益债券A(004238)
2025-12-31
1.1096
0.0270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 1.1043 | 1.3950 |
| 2025-09-04 | 1.1048 | 1.3955 |
| 2025-09-03 | 1.1047 | 1.3954 |
| 2025-09-02 | 1.1042 | 1.3949 |
| 2025-09-01 | 1.1042 | 1.3949 |
| 2025-08-29 | 1.1039 | 1.3946 |
| 2025-08-28 | 1.1038 | 1.3945 |
| 2025-08-27 | 1.1042 | 1.3949 |
| 2025-08-26 | 1.1312 | 1.3949 |
| 2025-08-25 | 1.1309 | 1.3946 |
| 2025-08-22 | 1.1304 | 1.3941 |
| 2025-08-21 | 1.1305 | 1.3942 |
| 2025-08-20 | 1.1303 | 1.3940 |
| 2025-08-19 | 1.1305 | 1.3942 |
| 2025-08-18 | 1.1306 | 1.3943 |
| 2025-08-15 | 1.1324 | 1.3961 |
| 2025-08-14 | 1.1329 | 1.3966 |
| 2025-08-13 | 1.1333 | 1.3970 |
| 2025-08-12 | 1.1332 | 1.3969 |
| 2025-08-11 | 1.1337 | 1.3974 |
| 2025-08-08 | 1.1342 | 1.3979 |
| 2025-08-07 | 1.1340 | 1.3977 |
| 2025-08-06 | 1.1336 | 1.3973 |
| 2025-08-05 | 1.1333 | 1.3970 |
| 2025-08-04 | 1.1330 | 1.3967 |
| 2025-08-01 | 1.1329 | 1.3966 |
| 2025-07-31 | 1.1325 | 1.3962 |
| 2025-07-30 | 1.1317 | 1.3954 |
| 2025-07-29 | 1.1311 | 1.3948 |
| 2025-07-28 | 1.1321 | 1.3958 |
| 2025-07-25 | 1.1312 | 1.3949 |
| 2025-07-24 | 1.1315 | 1.3952 |
| 2025-07-23 | 1.1330 | 1.3967 |
| 2025-07-22 | 1.1338 | 1.3975 |
| 2025-07-21 | 1.1343 | 1.3980 |
| 2025-07-18 | 1.1347 | 1.3984 |
| 2025-07-17 | 1.1347 | 1.3984 |
| 2025-07-16 | 1.1345 | 1.3982 |
| 2025-07-15 | 1.1344 | 1.3981 |
| 2025-07-14 | 1.1336 | 1.3973 |
| 2025-07-11 | 1.1339 | 1.3976 |
| 2025-07-10 | 1.1341 | 1.3978 |
| 2025-07-09 | 1.1346 | 1.3983 |
