永赢增益债券A(005703)
2025-04-25
1.0059
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-25 | 1.0059 | 1.2806 |
| 2025-04-24 | 1.0058 | 1.2805 |
| 2025-04-23 | 1.0061 | 1.2808 |
| 2025-04-22 | 1.0067 | 1.2814 |
| 2025-04-21 | 1.0063 | 1.2810 |
| 2025-04-18 | 1.0067 | 1.2814 |
| 2025-04-17 | 1.0066 | 1.2813 |
| 2025-04-16 | 1.0069 | 1.2816 |
| 2025-04-15 | 1.0067 | 1.2814 |
| 2025-04-14 | 1.0069 | 1.2816 |
| 2025-04-11 | 1.0069 | 1.2816 |
| 2025-04-10 | 1.0069 | 1.2816 |
| 2025-04-09 | 1.0069 | 1.2816 |
| 2025-04-08 | 1.0069 | 1.2816 |
| 2025-04-07 | 1.0087 | 1.2834 |
| 2025-04-03 | 1.0049 | 1.2796 |
| 2025-04-02 | 1.0024 | 1.2771 |
| 2025-04-01 | 1.0017 | 1.2764 |
| 2025-03-31 | 1.0016 | 1.2763 |
| 2025-03-28 | 1.0013 | 1.2760 |
| 2025-03-27 | 1.0015 | 1.2762 |
| 2025-03-26 | 1.0015 | 1.2762 |
| 2025-03-25 | 1.0010 | 1.2757 |
| 2025-03-24 | 1.0004 | 1.2751 |
| 2025-03-21 | 1.0002 | 1.2749 |
| 2025-03-20 | 1.0003 | 1.2750 |
| 2025-03-19 | 0.9994 | 1.2741 |
| 2025-03-18 | 0.9989 | 1.2736 |
| 2025-03-17 | 0.9986 | 1.2733 |
| 2025-03-14 | 0.9997 | 1.2744 |
| 2025-03-13 | 0.9994 | 1.2741 |
| 2025-03-12 | 0.9990 | 1.2737 |
| 2025-03-11 | 0.9978 | 1.2725 |
| 2025-03-10 | 0.9991 | 1.2738 |
| 2025-03-07 | 0.9994 | 1.2741 |
| 2025-03-06 | 1.0008 | 1.2755 |
| 2025-03-05 | 1.0018 | 1.2765 |
| 2025-03-04 | 1.0016 | 1.2763 |
| 2025-03-03 | 1.0019 | 1.2766 |
| 2025-02-28 | 1.0009 | 1.2756 |
| 2025-02-27 | 1.0006 | 1.2753 |
| 2025-02-26 | 1.0016 | 1.2763 |
| 2025-02-25 | 1.0013 | 1.2760 |
| 2025-02-24 | 1.0010 | 1.2757 |
| 2025-02-21 | 1.0029 | 1.2776 |
| 2025-02-20 | 1.0046 | 1.2793 |
| 2025-02-19 | 1.0061 | 1.2808 |
| 2025-02-18 | 1.0055 | 1.2802 |
| 2025-02-17 | 1.0065 | 1.2812 |
| 2025-02-14 | 1.0074 | 1.2821 |
| 2025-02-13 | 1.0086 | 1.2833 |
| 2025-02-12 | 1.0088 | 1.2835 |
| 2025-02-11 | 1.0089 | 1.2836 |
| 2025-02-10 | 1.0089 | 1.2836 |
| 2025-02-07 | 1.0098 | 1.2845 |
| 2025-02-06 | 1.0099 | 1.2846 |
| 2025-02-05 | 1.0088 | 1.2835 |
| 2025-01-27 | 1.0081 | 1.2828 |
| 2025-01-24 | 1.0067 | 1.2814 |
| 2025-01-23 | 1.0066 | 1.2813 |
| 2025-01-22 | 1.0072 | 1.2819 |
| 2025-01-21 | 1.0069 | 1.2816 |
| 2025-01-20 | 1.0063 | 1.2810 |
| 2025-01-17 | 1.0065 | 1.2812 |
| 2025-01-16 | 1.0069 | 1.2816 |
| 2025-01-15 | 1.0076 | 1.2823 |
| 2025-01-14 | 1.0073 | 1.2820 |
| 2025-01-13 | 1.0064 | 1.2811 |
| 2025-01-10 | 1.0073 | 1.2820 |
| 2025-01-09 | 1.0073 | 1.2820 |
| 2025-01-08 | 1.0084 | 1.2831 |
| 2025-01-07 | 1.0286 | 1.2833 |
| 2025-01-06 | 1.0295 | 1.2842 |
| 2025-01-03 | 1.0294 | 1.2841 |
| 2025-01-02 | 1.0289 | 1.2836 |
| 2024-12-31 | 1.0268 | 1.2815 |
| 2024-12-30 | 1.0251 | 1.2798 |
| 2024-12-27 | 1.0246 | 1.2793 |
| 2024-12-26 | 1.0227 | 1.2774 |
| 2024-12-25 | 1.0224 | 1.2771 |
| 2024-12-24 | 1.0232 | 1.2779 |
| 2024-12-23 | 1.0240 | 1.2787 |
| 2024-12-20 | 1.0234 | 1.2781 |
| 2024-12-19 | 1.0220 | 1.2767 |
| 2024-12-18 | 1.0222 | 1.2769 |
| 2024-12-17 | 1.0229 | 1.2776 |
| 2024-12-16 | 1.0235 | 1.2782 |
| 2024-12-13 | 1.0224 | 1.2771 |
| 2024-12-12 | 1.0211 | 1.2758 |
| 2024-12-11 | 1.0208 | 1.2755 |
| 2024-12-10 | 1.0211 | 1.2758 |
| 2024-12-09 | 1.0193 | 1.2740 |
| 2024-12-06 | 1.0188 | 1.2735 |
| 2024-12-05 | 1.0190 | 1.2737 |
| 2024-12-04 | 1.0188 | 1.2735 |
| 2024-12-03 | 1.0182 | 1.2729 |
| 2024-12-02 | 1.0183 | 1.2730 |
| 2024-11-29 | 1.0167 | 1.2714 |
| 2024-11-28 | 1.0159 | 1.2706 |
| 2024-11-27 | 1.0156 | 1.2703 |
| 2024-11-26 | 1.0155 | 1.2702 |
| 2024-11-25 | 1.0153 | 1.2700 |
| 2024-11-22 | 1.0147 | 1.2694 |
| 2024-11-21 | 1.0146 | 1.2693 |
| 2024-11-20 | 1.0142 | 1.2689 |
| 2024-11-19 | 1.0142 | 1.2689 |
| 2024-11-18 | 1.0141 | 1.2688 |
| 2024-11-15 | 1.0142 | 1.2689 |
| 2024-11-14 | 1.0141 | 1.2688 |
| 2024-11-13 | 1.0140 | 1.2687 |
| 2024-11-12 | 1.0142 | 1.2689 |
| 2024-11-11 | 1.0138 | 1.2685 |
| 2024-11-08 | 1.0134 | 1.2681 |
| 2024-11-07 | 1.0132 | 1.2679 |
| 2024-11-06 | 1.0127 | 1.2674 |
| 2024-11-05 | 1.0127 | 1.2674 |
| 2024-11-04 | 1.0125 | 1.2672 |
| 2024-11-01 | 1.0122 | 1.2669 |
| 2024-10-31 | 1.0116 | 1.2663 |
