永赢增益债券C(005704)
2025-07-04
1.0149
0.0394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-05-21 | 1.0091 | 1.2690 |
| 2025-05-20 | 1.0092 | 1.2691 |
| 2025-05-19 | 1.0092 | 1.2691 |
| 2025-05-16 | 1.0082 | 1.2681 |
| 2025-05-15 | 1.0086 | 1.2685 |
| 2025-05-14 | 1.0088 | 1.2687 |
| 2025-05-13 | 1.0089 | 1.2688 |
| 2025-05-12 | 1.0076 | 1.2675 |
| 2025-05-09 | 1.0101 | 1.2700 |
| 2025-05-08 | 1.0097 | 1.2696 |
| 2025-05-07 | 1.0081 | 1.2680 |
| 2025-05-06 | 1.0087 | 1.2686 |
| 2025-04-30 | 1.0087 | 1.2686 |
| 2025-04-29 | 1.0082 | 1.2681 |
| 2025-04-28 | 1.0070 | 1.2669 |
| 2025-04-25 | 1.0064 | 1.2663 |
| 2025-04-24 | 1.0063 | 1.2662 |
| 2025-04-23 | 1.0066 | 1.2665 |
| 2025-04-22 | 1.0073 | 1.2672 |
| 2025-04-21 | 1.0068 | 1.2667 |
| 2025-04-18 | 1.0072 | 1.2671 |
| 2025-04-17 | 1.0071 | 1.2670 |
| 2025-04-16 | 1.0075 | 1.2674 |
| 2025-04-15 | 1.0073 | 1.2672 |
| 2025-04-14 | 1.0074 | 1.2673 |
| 2025-04-11 | 1.0075 | 1.2674 |
| 2025-04-10 | 1.0075 | 1.2674 |
| 2025-04-09 | 1.0075 | 1.2674 |
| 2025-04-08 | 1.0075 | 1.2674 |
| 2025-04-07 | 1.0093 | 1.2692 |
| 2025-04-03 | 1.0055 | 1.2654 |
| 2025-04-02 | 1.0030 | 1.2629 |
| 2025-04-01 | 1.0023 | 1.2622 |
| 2025-03-31 | 1.0022 | 1.2621 |
| 2025-03-28 | 1.0020 | 1.2619 |
| 2025-03-27 | 1.0021 | 1.2620 |
| 2025-03-26 | 1.0021 | 1.2620 |
| 2025-03-25 | 1.0016 | 1.2615 |
| 2025-03-24 | 1.0011 | 1.2610 |
| 2025-03-21 | 1.0008 | 1.2607 |
| 2025-03-20 | 1.0009 | 1.2608 |
| 2025-03-19 | 1.0001 | 1.2600 |
| 2025-03-18 | 0.9996 | 1.2595 |
| 2025-03-17 | 0.9993 | 1.2592 |
| 2025-03-14 | 1.0004 | 1.2603 |
| 2025-03-13 | 1.0001 | 1.2600 |
| 2025-03-12 | 0.9997 | 1.2596 |
| 2025-03-11 | 0.9985 | 1.2584 |
| 2025-03-10 | 0.9998 | 1.2597 |
| 2025-03-07 | 1.0001 | 1.2600 |
| 2025-03-06 | 1.0015 | 1.2614 |
| 2025-03-05 | 1.0025 | 1.2624 |
| 2025-03-04 | 1.0023 | 1.2622 |
| 2025-03-03 | 1.0026 | 1.2625 |
| 2025-02-28 | 1.0016 | 1.2615 |
| 2025-02-27 | 1.0014 | 1.2613 |
| 2025-02-26 | 1.0023 | 1.2622 |
| 2025-02-25 | 1.0021 | 1.2620 |
| 2025-02-24 | 1.0018 | 1.2617 |
| 2025-02-21 | 1.0037 | 1.2636 |
| 2025-02-20 | 1.0054 | 1.2653 |
| 2025-02-19 | 1.0069 | 1.2668 |
| 2025-02-18 | 1.0063 | 1.2662 |
| 2025-02-17 | 1.0073 | 1.2672 |
| 2025-02-14 | 1.0082 | 1.2681 |
| 2025-02-13 | 1.0094 | 1.2693 |
| 2025-02-12 | 1.0096 | 1.2695 |
| 2025-02-11 | 1.0097 | 1.2696 |
| 2025-02-10 | 1.0097 | 1.2696 |
| 2025-02-07 | 1.0107 | 1.2706 |
| 2025-02-06 | 1.0108 | 1.2707 |
| 2025-02-05 | 1.0096 | 1.2695 |
| 2025-01-27 | 1.0090 | 1.2689 |
| 2025-01-24 | 1.0077 | 1.2676 |
| 2025-01-23 | 1.0075 | 1.2674 |
| 2025-01-22 | 1.0081 | 1.2680 |
| 2025-01-21 | 1.0079 | 1.2678 |
| 2025-01-20 | 1.0072 | 1.2671 |
| 2025-01-17 | 1.0075 | 1.2674 |
| 2025-01-16 | 1.0079 | 1.2678 |
| 2025-01-15 | 1.0086 | 1.2685 |
| 2025-01-14 | 1.0082 | 1.2681 |
| 2025-01-13 | 1.0073 | 1.2672 |
| 2025-01-10 | 1.0083 | 1.2682 |
| 2025-01-09 | 1.0082 | 1.2681 |
| 2025-01-08 | 1.0094 | 1.2693 |
| 2025-01-07 | 1.0296 | 1.2695 |
