永赢永益债券C(005074)
2025-12-26
1.0134
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0134 | 1.2890 |
| 2025-12-25 | 1.0133 | 1.2889 |
| 2025-12-24 | 1.0133 | 1.2889 |
| 2025-12-23 | 1.0131 | 1.2887 |
| 2025-12-22 | 1.0127 | 1.2883 |
| 2025-12-19 | 1.0129 | 1.2885 |
| 2025-12-18 | 1.0124 | 1.2880 |
| 2025-12-17 | 1.0123 | 1.2879 |
| 2025-12-16 | 1.0117 | 1.2873 |
| 2025-12-15 | 1.0117 | 1.2873 |
| 2025-12-12 | 1.0123 | 1.2879 |
| 2025-12-11 | 1.0126 | 1.2882 |
| 2025-12-10 | 1.0122 | 1.2878 |
| 2025-12-09 | 1.0120 | 1.2876 |
| 2025-12-08 | 1.0116 | 1.2872 |
| 2025-12-05 | 1.0119 | 1.2875 |
| 2025-12-04 | 1.0119 | 1.2875 |
| 2025-12-03 | 1.0130 | 1.2886 |
| 2025-12-02 | 1.0133 | 1.2889 |
| 2025-12-01 | 1.0136 | 1.2892 |
| 2025-11-28 | 1.0135 | 1.2891 |
| 2025-11-27 | 1.0133 | 1.2889 |
| 2025-11-26 | 1.0138 | 1.2894 |
| 2025-11-25 | 1.0145 | 1.2901 |
| 2025-11-24 | 1.0148 | 1.2904 |
| 2025-11-21 | 1.0147 | 1.2903 |
| 2025-11-20 | 1.0150 | 1.2906 |
| 2025-11-19 | 1.0150 | 1.2906 |
| 2025-11-18 | 1.0150 | 1.2906 |
| 2025-11-17 | 1.0149 | 1.2905 |
| 2025-11-14 | 1.0147 | 1.2903 |
| 2025-11-13 | 1.0147 | 1.2903 |
| 2025-11-12 | 1.0147 | 1.2903 |
| 2025-11-11 | 1.0144 | 1.2900 |
| 2025-11-10 | 1.0143 | 1.2899 |
| 2025-11-07 | 1.0142 | 1.2898 |
| 2025-11-06 | 1.0144 | 1.2900 |
| 2025-11-05 | 1.0146 | 1.2902 |
| 2025-11-04 | 1.0144 | 1.2900 |
| 2025-11-03 | 1.0144 | 1.2900 |
| 2025-10-31 | 1.0139 | 1.2895 |
| 2025-10-30 | 1.0132 | 1.2888 |
| 2025-10-29 | 1.0126 | 1.2882 |
| 2025-10-28 | 1.0123 | 1.2879 |
| 2025-10-27 | 1.0113 | 1.2869 |
| 2025-10-24 | 1.0109 | 1.2865 |
| 2025-10-23 | 1.0109 | 1.2865 |
| 2025-10-22 | 1.0107 | 1.2863 |
| 2025-10-21 | 1.0104 | 1.2860 |
| 2025-10-20 | 1.0099 | 1.2855 |
| 2025-10-17 | 1.0097 | 1.2853 |
| 2025-10-16 | 1.0092 | 1.2848 |
| 2025-10-15 | 1.0089 | 1.2845 |
| 2025-10-14 | 1.0089 | 1.2845 |
| 2025-10-13 | 1.0088 | 1.2844 |
| 2025-10-10 | 1.0083 | 1.2839 |
| 2025-10-09 | 1.0082 | 1.2838 |
| 2025-09-30 | 1.0076 | 1.2832 |
| 2025-09-29 | 1.0074 | 1.2830 |
| 2025-09-26 | 1.0075 | 1.2831 |
| 2025-09-25 | 1.0074 | 1.2830 |
| 2025-09-24 | 1.0080 | 1.2836 |
| 2025-09-23 | 1.0088 | 1.2844 |
| 2025-09-22 | 1.0092 | 1.2848 |
| 2025-09-19 | 1.0091 | 1.2847 |
| 2025-09-18 | 1.0094 | 1.2850 |
| 2025-09-17 | 1.0095 | 1.2851 |
| 2025-09-16 | 1.0093 | 1.2849 |
| 2025-09-15 | 1.0092 | 1.2848 |
| 2025-09-12 | 1.0092 | 1.2848 |
| 2025-09-11 | 1.0090 | 1.2846 |
| 2025-09-10 | 1.0092 | 1.2848 |
| 2025-09-09 | 1.0100 | 1.2856 |
| 2025-09-08 | 1.0104 | 1.2860 |
| 2025-09-05 | 1.0110 | 1.2866 |
| 2025-09-04 | 1.0114 | 1.2870 |
| 2025-09-03 | 1.0112 | 1.2868 |
| 2025-09-02 | 1.0106 | 1.2862 |
| 2025-09-01 | 1.0105 | 1.2861 |
| 2025-08-29 | 1.0101 | 1.2857 |
| 2025-08-28 | 1.0101 | 1.2857 |
| 2025-08-27 | 1.0107 | 1.2863 |
| 2025-08-26 | 1.0108 | 1.2864 |
| 2025-08-25 | 1.0104 | 1.2860 |
| 2025-08-22 | 1.0102 | 1.2858 |
| 2025-08-21 | 1.0104 | 1.2860 |
| 2025-08-20 | 1.0104 | 1.2860 |
| 2025-08-19 | 1.0105 | 1.2861 |
| 2025-08-18 | 1.0106 | 1.2862 |
| 2025-08-15 | 1.0123 | 1.2879 |
| 2025-08-14 | 1.0126 | 1.2882 |
| 2025-08-13 | 1.0130 | 1.2886 |
| 2025-08-12 | 1.0131 | 1.2887 |
| 2025-08-11 | 1.0140 | 1.2896 |
| 2025-08-08 | 1.0150 | 1.2906 |
| 2025-08-07 | 1.0150 | 1.2906 |
| 2025-08-06 | 1.0147 | 1.2903 |
| 2025-08-05 | 1.0146 | 1.2902 |
| 2025-08-04 | 1.0145 | 1.2901 |
| 2025-08-01 | 1.0142 | 1.2898 |
| 2025-07-31 | 1.0139 | 1.2895 |
| 2025-07-30 | 1.0133 | 1.2889 |
| 2025-07-29 | 1.0127 | 1.2883 |
| 2025-07-28 | 1.0138 | 1.2894 |
| 2025-07-25 | 1.0131 | 1.2887 |
| 2025-07-24 | 1.0134 | 1.2890 |
| 2025-07-23 | 1.0147 | 1.2903 |
| 2025-07-22 | 1.0155 | 1.2911 |
| 2025-07-21 | 1.0162 | 1.2918 |
| 2025-07-18 | 1.0168 | 1.2924 |
| 2025-07-17 | 1.0167 | 1.2923 |
| 2025-07-16 | 1.0165 | 1.2921 |
| 2025-07-15 | 1.0164 | 1.2920 |
| 2025-07-14 | 1.0157 | 1.2913 |
| 2025-07-11 | 1.0160 | 1.2916 |
| 2025-07-10 | 1.0163 | 1.2919 |
| 2025-07-09 | 1.0170 | 1.2926 |
| 2025-07-08 | 1.0170 | 1.2926 |
| 2025-07-07 | 1.0172 | 1.2928 |
| 2025-07-04 | 1.0170 | 1.2926 |
