永赢增益债券C(005704)
2025-11-14
1.0102
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-14 | 1.0102 | 1.2701 |
| 2025-11-13 | 1.0101 | 1.2700 |
| 2025-11-12 | 1.0103 | 1.2702 |
| 2025-11-11 | 1.0099 | 1.2698 |
| 2025-11-10 | 1.0098 | 1.2697 |
| 2025-11-07 | 1.0095 | 1.2694 |
| 2025-11-06 | 1.0098 | 1.2697 |
| 2025-11-05 | 1.0105 | 1.2704 |
| 2025-11-04 | 1.0104 | 1.2703 |
| 2025-11-03 | 1.0104 | 1.2703 |
| 2025-10-31 | 1.0102 | 1.2701 |
| 2025-10-30 | 1.0095 | 1.2694 |
| 2025-10-29 | 1.0089 | 1.2688 |
| 2025-10-28 | 1.0087 | 1.2686 |
| 2025-10-27 | 1.0078 | 1.2677 |
| 2025-10-24 | 1.0075 | 1.2674 |
| 2025-10-23 | 1.0076 | 1.2675 |
| 2025-10-22 | 1.0077 | 1.2676 |
| 2025-10-21 | 1.0075 | 1.2674 |
| 2025-10-20 | 1.0074 | 1.2673 |
| 2025-10-17 | 1.0076 | 1.2675 |
| 2025-10-16 | 1.0073 | 1.2672 |
| 2025-10-15 | 1.0071 | 1.2670 |
| 2025-10-14 | 1.0072 | 1.2671 |
| 2025-10-13 | 1.0072 | 1.2671 |
| 2025-10-10 | 1.0068 | 1.2667 |
| 2025-10-09 | 1.0067 | 1.2666 |
| 2025-09-30 | 1.0063 | 1.2662 |
| 2025-09-29 | 1.0059 | 1.2658 |
| 2025-09-26 | 1.0057 | 1.2656 |
| 2025-09-25 | 1.0056 | 1.2655 |
| 2025-09-24 | 1.0057 | 1.2656 |
| 2025-09-23 | 1.0063 | 1.2662 |
| 2025-09-22 | 1.0067 | 1.2666 |
| 2025-09-19 | 1.0066 | 1.2665 |
| 2025-09-18 | 1.0068 | 1.2667 |
| 2025-09-17 | 1.0070 | 1.2669 |
| 2025-09-16 | 1.0067 | 1.2666 |
| 2025-09-15 | 1.0066 | 1.2665 |
| 2025-09-12 | 1.0062 | 1.2661 |
| 2025-09-11 | 1.0059 | 1.2658 |
| 2025-09-10 | 1.0060 | 1.2659 |
| 2025-09-09 | 1.0069 | 1.2668 |
| 2025-09-08 | 1.0074 | 1.2673 |
| 2025-09-05 | 1.0080 | 1.2679 |
| 2025-09-04 | 1.0085 | 1.2684 |
| 2025-09-03 | 1.0083 | 1.2682 |
| 2025-09-02 | 1.0078 | 1.2677 |
| 2025-09-01 | 1.0076 | 1.2675 |
| 2025-08-29 | 1.0073 | 1.2672 |
| 2025-08-28 | 1.0072 | 1.2671 |
| 2025-08-27 | 1.0078 | 1.2677 |
| 2025-08-26 | 1.0076 | 1.2675 |
| 2025-08-25 | 1.0071 | 1.2670 |
| 2025-08-22 | 1.0065 | 1.2664 |
| 2025-08-21 | 1.0064 | 1.2663 |
| 2025-08-20 | 1.0061 | 1.2660 |
| 2025-08-19 | 1.0064 | 1.2663 |
| 2025-08-18 | 1.0062 | 1.2661 |
| 2025-08-15 | 1.0080 | 1.2679 |
| 2025-08-14 | 1.0086 | 1.2685 |
| 2025-08-13 | 1.0090 | 1.2689 |
| 2025-08-12 | 1.0088 | 1.2687 |
| 2025-08-11 | 1.0099 | 1.2698 |
| 2025-08-08 | 1.0116 | 1.2715 |
| 2025-08-07 | 1.0114 | 1.2713 |
| 2025-08-06 | 1.0110 | 1.2709 |
| 2025-08-05 | 1.0109 | 1.2708 |
| 2025-08-04 | 1.0110 | 1.2709 |
| 2025-08-01 | 1.0106 | 1.2705 |
| 2025-07-31 | 1.0105 | 1.2704 |
| 2025-07-30 | 1.0092 | 1.2691 |
| 2025-07-29 | 1.0080 | 1.2679 |
| 2025-07-28 | 1.0096 | 1.2695 |
| 2025-07-25 | 1.0081 | 1.2680 |
| 2025-07-24 | 1.0080 | 1.2679 |
| 2025-07-23 | 1.0105 | 1.2704 |
| 2025-07-22 | 1.0115 | 1.2714 |
| 2025-07-21 | 1.0125 | 1.2724 |
| 2025-07-18 | 1.0134 | 1.2733 |
| 2025-07-17 | 1.0134 | 1.2733 |
| 2025-07-16 | 1.0133 | 1.2732 |
| 2025-07-15 | 1.0133 | 1.2732 |
| 2025-07-14 | 1.0124 | 1.2723 |
| 2025-07-11 | 1.0129 | 1.2728 |
| 2025-07-10 | 1.0129 | 1.2728 |
| 2025-07-09 | 1.0141 | 1.2740 |
| 2025-07-08 | 1.0142 | 1.2741 |
| 2025-07-07 | 1.0151 | 1.2750 |
| 2025-07-04 | 1.0149 | 1.2748 |
| 2025-07-03 | 1.0145 | 1.2744 |
| 2025-07-02 | 1.0142 | 1.2741 |
| 2025-07-01 | 1.0130 | 1.2729 |
| 2025-06-30 | 1.0123 | 1.2722 |
| 2025-06-27 | 1.0128 | 1.2727 |
| 2025-06-26 | 1.0126 | 1.2725 |
| 2025-06-25 | 1.0120 | 1.2719 |
| 2025-06-24 | 1.0126 | 1.2725 |
| 2025-06-23 | 1.0134 | 1.2733 |
| 2025-06-20 | 1.0134 | 1.2733 |
| 2025-06-19 | 1.0131 | 1.2730 |
| 2025-06-18 | 1.0128 | 1.2727 |
| 2025-06-17 | 1.0125 | 1.2724 |
| 2025-06-16 | 1.0114 | 1.2713 |
| 2025-06-13 | 1.0112 | 1.2711 |
| 2025-06-12 | 1.0111 | 1.2710 |
| 2025-06-11 | 1.0111 | 1.2710 |
| 2025-06-10 | 1.0104 | 1.2703 |
| 2025-06-09 | 1.0104 | 1.2703 |
| 2025-06-06 | 1.0100 | 1.2699 |
| 2025-06-05 | 1.0089 | 1.2688 |
| 2025-06-04 | 1.0089 | 1.2688 |
| 2025-06-03 | 1.0087 | 1.2686 |
| 2025-05-30 | 1.0088 | 1.2687 |
| 2025-05-29 | 1.0077 | 1.2676 |
| 2025-05-28 | 1.0087 | 1.2686 |
| 2025-05-27 | 1.0091 | 1.2690 |
| 2025-05-26 | 1.0097 | 1.2696 |
| 2025-05-23 | 1.0093 | 1.2692 |
| 2025-05-22 | 1.0092 | 1.2691 |
