永赢永益债券A(005073)
2025-12-26
1.0210
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0210 | 1.3011 |
| 2025-12-25 | 1.0209 | 1.3010 |
| 2025-12-24 | 1.0209 | 1.3010 |
| 2025-12-23 | 1.0207 | 1.3008 |
| 2025-12-22 | 1.0203 | 1.3004 |
| 2025-12-19 | 1.0204 | 1.3005 |
| 2025-12-18 | 1.0199 | 1.3000 |
| 2025-12-17 | 1.0198 | 1.2999 |
| 2025-12-16 | 1.0192 | 1.2993 |
| 2025-12-15 | 1.0192 | 1.2993 |
| 2025-12-12 | 1.0198 | 1.2999 |
| 2025-12-11 | 1.0201 | 1.3002 |
| 2025-12-10 | 1.0197 | 1.2998 |
| 2025-12-09 | 1.0195 | 1.2996 |
| 2025-12-08 | 1.0191 | 1.2992 |
| 2025-12-05 | 1.0193 | 1.2994 |
| 2025-12-04 | 1.0193 | 1.2994 |
| 2025-12-03 | 1.0204 | 1.3005 |
| 2025-12-02 | 1.0208 | 1.3009 |
| 2025-12-01 | 1.0210 | 1.3011 |
| 2025-11-28 | 1.0210 | 1.3011 |
| 2025-11-27 | 1.0207 | 1.3008 |
| 2025-11-26 | 1.0213 | 1.3014 |
| 2025-11-25 | 1.0219 | 1.3020 |
| 2025-11-24 | 1.0223 | 1.3024 |
| 2025-11-21 | 1.0222 | 1.3023 |
| 2025-11-20 | 1.0224 | 1.3025 |
| 2025-11-19 | 1.0224 | 1.3025 |
| 2025-11-18 | 1.0224 | 1.3025 |
| 2025-11-17 | 1.0224 | 1.3025 |
| 2025-11-14 | 1.0221 | 1.3022 |
| 2025-11-13 | 1.0221 | 1.3022 |
| 2025-11-12 | 1.0221 | 1.3022 |
| 2025-11-11 | 1.0218 | 1.3019 |
| 2025-11-10 | 1.0217 | 1.3018 |
| 2025-11-07 | 1.0216 | 1.3017 |
| 2025-11-06 | 1.0217 | 1.3018 |
| 2025-11-05 | 1.0220 | 1.3021 |
| 2025-11-04 | 1.0218 | 1.3019 |
| 2025-11-03 | 1.0217 | 1.3018 |
| 2025-10-31 | 1.0213 | 1.3014 |
| 2025-10-30 | 1.0205 | 1.3006 |
| 2025-10-29 | 1.0199 | 1.3000 |
| 2025-10-28 | 1.0196 | 1.2997 |
| 2025-10-27 | 1.0186 | 1.2987 |
| 2025-10-24 | 1.0182 | 1.2983 |
| 2025-10-23 | 1.0181 | 1.2982 |
| 2025-10-22 | 1.0179 | 1.2980 |
| 2025-10-21 | 1.0176 | 1.2977 |
| 2025-10-20 | 1.0172 | 1.2973 |
| 2025-10-17 | 1.0170 | 1.2971 |
| 2025-10-16 | 1.0164 | 1.2965 |
| 2025-10-15 | 1.0161 | 1.2962 |
| 2025-10-14 | 1.0161 | 1.2962 |
| 2025-10-13 | 1.0160 | 1.2961 |
| 2025-10-10 | 1.0154 | 1.2955 |
| 2025-10-09 | 1.0154 | 1.2955 |
| 2025-09-30 | 1.0147 | 1.2948 |
| 2025-09-29 | 1.0146 | 1.2947 |
| 2025-09-26 | 1.0146 | 1.2947 |
| 2025-09-25 | 1.0145 | 1.2946 |
| 2025-09-24 | 1.0151 | 1.2952 |
| 2025-09-23 | 1.0159 | 1.2960 |
| 2025-09-22 | 1.0163 | 1.2964 |
| 2025-09-19 | 1.0162 | 1.2963 |
| 2025-09-18 | 1.0165 | 1.2966 |
| 2025-09-17 | 1.0166 | 1.2967 |
| 2025-09-16 | 1.0164 | 1.2965 |
| 2025-09-15 | 1.0163 | 1.2964 |
| 2025-09-12 | 1.0162 | 1.2963 |
| 2025-09-11 | 1.0161 | 1.2962 |
| 2025-09-10 | 1.0163 | 1.2964 |
| 2025-09-09 | 1.0170 | 1.2971 |
| 2025-09-08 | 1.0174 | 1.2975 |
| 2025-09-05 | 1.0180 | 1.2981 |
| 2025-09-04 | 1.0184 | 1.2985 |
| 2025-09-03 | 1.0182 | 1.2983 |
| 2025-09-02 | 1.0176 | 1.2977 |
| 2025-09-01 | 1.0175 | 1.2976 |
| 2025-08-29 | 1.0171 | 1.2972 |
| 2025-08-28 | 1.0171 | 1.2972 |
| 2025-08-27 | 1.0177 | 1.2978 |
| 2025-08-26 | 1.0178 | 1.2979 |
| 2025-08-25 | 1.0174 | 1.2975 |
| 2025-08-22 | 1.0171 | 1.2972 |
| 2025-08-21 | 1.0173 | 1.2974 |
| 2025-08-20 | 1.0173 | 1.2974 |
| 2025-08-19 | 1.0174 | 1.2975 |
| 2025-08-18 | 1.0175 | 1.2976 |
| 2025-08-15 | 1.0193 | 1.2994 |
| 2025-08-14 | 1.0196 | 1.2997 |
| 2025-08-13 | 1.0199 | 1.3000 |
| 2025-08-12 | 1.0201 | 1.3002 |
| 2025-08-11 | 1.0210 | 1.3011 |
| 2025-08-08 | 1.0219 | 1.3020 |
| 2025-08-07 | 1.0219 | 1.3020 |
| 2025-08-06 | 1.0216 | 1.3017 |
| 2025-08-05 | 1.0215 | 1.3016 |
| 2025-08-04 | 1.0214 | 1.3015 |
| 2025-08-01 | 1.0211 | 1.3012 |
| 2025-07-31 | 1.0207 | 1.3008 |
| 2025-07-30 | 1.0201 | 1.3002 |
| 2025-07-29 | 1.0196 | 1.2997 |
| 2025-07-28 | 1.0206 | 1.3007 |
| 2025-07-25 | 1.0199 | 1.3000 |
| 2025-07-24 | 1.0202 | 1.3003 |
| 2025-07-23 | 1.0216 | 1.3017 |
| 2025-07-22 | 1.0224 | 1.3025 |
| 2025-07-21 | 1.0230 | 1.3031 |
| 2025-07-18 | 1.0237 | 1.3038 |
| 2025-07-17 | 1.0235 | 1.3036 |
| 2025-07-16 | 1.0234 | 1.3035 |
| 2025-07-15 | 1.0233 | 1.3034 |
| 2025-07-14 | 1.0225 | 1.3026 |
| 2025-07-11 | 1.0228 | 1.3029 |
| 2025-07-10 | 1.0231 | 1.3032 |
| 2025-07-09 | 1.0238 | 1.3039 |
| 2025-07-08 | 1.0238 | 1.3039 |
| 2025-07-07 | 1.0240 | 1.3041 |
| 2025-07-04 | 1.0238 | 1.3039 |
