永赢增益债券A(005703)
2025-12-24
1.0113
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.0113 | 1.2860 |
| 2025-12-23 | 1.0112 | 1.2859 |
| 2025-12-22 | 1.0107 | 1.2854 |
| 2025-12-19 | 1.0109 | 1.2856 |
| 2025-12-18 | 1.0103 | 1.2850 |
| 2025-12-17 | 1.0101 | 1.2848 |
| 2025-12-16 | 1.0093 | 1.2840 |
| 2025-12-15 | 1.0093 | 1.2840 |
| 2025-12-12 | 1.0099 | 1.2846 |
| 2025-12-11 | 1.0104 | 1.2851 |
| 2025-12-10 | 1.0097 | 1.2844 |
| 2025-12-09 | 1.0094 | 1.2841 |
| 2025-12-08 | 1.0087 | 1.2834 |
| 2025-12-05 | 1.0088 | 1.2835 |
| 2025-12-04 | 1.0085 | 1.2832 |
| 2025-12-03 | 1.0095 | 1.2842 |
| 2025-12-02 | 1.0099 | 1.2846 |
| 2025-12-01 | 1.0102 | 1.2849 |
| 2025-11-28 | 1.0100 | 1.2847 |
| 2025-11-27 | 1.0097 | 1.2844 |
| 2025-11-26 | 1.0099 | 1.2846 |
| 2025-11-25 | 1.0106 | 1.2853 |
| 2025-11-24 | 1.0109 | 1.2856 |
| 2025-11-21 | 1.0109 | 1.2856 |
| 2025-11-20 | 1.0110 | 1.2857 |
| 2025-11-19 | 1.0110 | 1.2857 |
| 2025-11-18 | 1.0112 | 1.2859 |
| 2025-11-17 | 1.0112 | 1.2859 |
| 2025-11-14 | 1.0108 | 1.2855 |
| 2025-11-13 | 1.0107 | 1.2854 |
| 2025-11-12 | 1.0108 | 1.2855 |
| 2025-11-11 | 1.0105 | 1.2852 |
| 2025-11-10 | 1.0103 | 1.2850 |
| 2025-11-07 | 1.0100 | 1.2847 |
| 2025-11-06 | 1.0104 | 1.2851 |
| 2025-11-05 | 1.0111 | 1.2858 |
| 2025-11-04 | 1.0109 | 1.2856 |
| 2025-11-03 | 1.0110 | 1.2857 |
| 2025-10-31 | 1.0108 | 1.2855 |
| 2025-10-30 | 1.0100 | 1.2847 |
| 2025-10-29 | 1.0094 | 1.2841 |
| 2025-10-28 | 1.0092 | 1.2839 |
| 2025-10-27 | 1.0083 | 1.2830 |
| 2025-10-24 | 1.0080 | 1.2827 |
| 2025-10-23 | 1.0081 | 1.2828 |
| 2025-10-22 | 1.0081 | 1.2828 |
| 2025-10-21 | 1.0080 | 1.2827 |
| 2025-10-20 | 1.0078 | 1.2825 |
| 2025-10-17 | 1.0080 | 1.2827 |
| 2025-10-16 | 1.0078 | 1.2825 |
| 2025-10-15 | 1.0075 | 1.2822 |
| 2025-10-14 | 1.0076 | 1.2823 |
| 2025-10-13 | 1.0076 | 1.2823 |
| 2025-10-10 | 1.0072 | 1.2819 |
| 2025-10-09 | 1.0071 | 1.2818 |
| 2025-09-30 | 1.0067 | 1.2814 |
| 2025-09-29 | 1.0063 | 1.2810 |
| 2025-09-26 | 1.0060 | 1.2807 |
| 2025-09-25 | 1.0059 | 1.2806 |
| 2025-09-24 | 1.0060 | 1.2807 |
| 2025-09-23 | 1.0066 | 1.2813 |
| 2025-09-22 | 1.0070 | 1.2817 |
| 2025-09-19 | 1.0068 | 1.2815 |
| 2025-09-18 | 1.0070 | 1.2817 |
| 2025-09-17 | 1.0072 | 1.2819 |
| 2025-09-16 | 1.0069 | 1.2816 |
| 2025-09-15 | 1.0068 | 1.2815 |
| 2025-09-12 | 1.0064 | 1.2811 |
| 2025-09-11 | 1.0061 | 1.2808 |
| 2025-09-10 | 1.0062 | 1.2809 |
| 2025-09-09 | 1.0071 | 1.2818 |
| 2025-09-08 | 1.0076 | 1.2823 |
| 2025-09-05 | 1.0082 | 1.2829 |
| 2025-09-04 | 1.0087 | 1.2834 |
| 2025-09-03 | 1.0084 | 1.2831 |
| 2025-09-02 | 1.0080 | 1.2827 |
| 2025-09-01 | 1.0077 | 1.2824 |
| 2025-08-29 | 1.0074 | 1.2821 |
| 2025-08-28 | 1.0074 | 1.2821 |
| 2025-08-27 | 1.0079 | 1.2826 |
| 2025-08-26 | 1.0077 | 1.2824 |
| 2025-08-25 | 1.0073 | 1.2820 |
| 2025-08-22 | 1.0066 | 1.2813 |
| 2025-08-21 | 1.0066 | 1.2813 |
| 2025-08-20 | 1.0062 | 1.2809 |
| 2025-08-19 | 1.0065 | 1.2812 |
| 2025-08-18 | 1.0063 | 1.2810 |
| 2025-08-15 | 1.0081 | 1.2828 |
| 2025-08-14 | 1.0087 | 1.2834 |
| 2025-08-13 | 1.0091 | 1.2838 |
| 2025-08-12 | 1.0089 | 1.2836 |
| 2025-08-11 | 1.0100 | 1.2847 |
| 2025-08-08 | 1.0117 | 1.2864 |
| 2025-08-07 | 1.0115 | 1.2862 |
| 2025-08-06 | 1.0111 | 1.2858 |
| 2025-08-05 | 1.0109 | 1.2856 |
| 2025-08-04 | 1.0111 | 1.2858 |
| 2025-08-01 | 1.0107 | 1.2854 |
| 2025-07-31 | 1.0106 | 1.2853 |
| 2025-07-30 | 1.0093 | 1.2840 |
| 2025-07-29 | 1.0081 | 1.2828 |
| 2025-07-28 | 1.0097 | 1.2844 |
| 2025-07-25 | 1.0081 | 1.2828 |
| 2025-07-24 | 1.0080 | 1.2827 |
| 2025-07-23 | 1.0105 | 1.2852 |
| 2025-07-22 | 1.0115 | 1.2862 |
| 2025-07-21 | 1.0125 | 1.2872 |
| 2025-07-18 | 1.0134 | 1.2881 |
| 2025-07-17 | 1.0134 | 1.2881 |
| 2025-07-16 | 1.0133 | 1.2880 |
| 2025-07-15 | 1.0133 | 1.2880 |
| 2025-07-14 | 1.0124 | 1.2871 |
| 2025-07-11 | 1.0128 | 1.2875 |
| 2025-07-10 | 1.0128 | 1.2875 |
| 2025-07-09 | 1.0140 | 1.2887 |
| 2025-07-08 | 1.0141 | 1.2888 |
| 2025-07-07 | 1.0150 | 1.2897 |
| 2025-07-04 | 1.0147 | 1.2894 |
| 2025-07-03 | 1.0143 | 1.2890 |
| 2025-07-02 | 1.0140 | 1.2887 |
