永赢恒益债券(005705)
2025-06-19
1.1906
0.0588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 1.1906 | 1.3199 |
| 2025-06-18 | 1.1899 | 1.3192 |
| 2025-06-17 | 1.1894 | 1.3187 |
| 2025-06-16 | 1.1886 | 1.3179 |
| 2025-06-13 | 1.1884 | 1.3177 |
| 2025-06-12 | 1.1884 | 1.3177 |
| 2025-06-11 | 1.1881 | 1.3174 |
| 2025-06-10 | 1.1870 | 1.3163 |
| 2025-06-09 | 1.1869 | 1.3162 |
| 2025-06-06 | 1.1862 | 1.3155 |
| 2025-06-05 | 1.1850 | 1.3143 |
| 2025-06-04 | 1.1850 | 1.3143 |
| 2025-06-03 | 1.1846 | 1.3139 |
| 2025-05-30 | 1.1847 | 1.3140 |
| 2025-05-29 | 1.1834 | 1.3127 |
| 2025-05-28 | 1.1845 | 1.3138 |
| 2025-05-27 | 1.1850 | 1.3143 |
| 2025-05-26 | 1.1854 | 1.3147 |
| 2025-05-23 | 1.1850 | 1.3143 |
| 2025-05-22 | 1.1850 | 1.3143 |
| 2025-05-21 | 1.1848 | 1.3141 |
| 2025-05-20 | 1.1851 | 1.3144 |
| 2025-05-19 | 1.1851 | 1.3144 |
| 2025-05-16 | 1.1840 | 1.3133 |
| 2025-05-15 | 1.1842 | 1.3135 |
| 2025-05-14 | 1.1843 | 1.3136 |
| 2025-05-13 | 1.1844 | 1.3137 |
| 2025-05-12 | 1.1832 | 1.3125 |
| 2025-05-09 | 1.1862 | 1.3155 |
| 2025-05-08 | 1.1858 | 1.3151 |
| 2025-05-07 | 1.1845 | 1.3138 |
| 2025-05-06 | 1.1851 | 1.3144 |
| 2025-04-30 | 1.1848 | 1.3141 |
| 2025-04-29 | 1.1842 | 1.3135 |
| 2025-04-28 | 1.1825 | 1.3118 |
| 2025-04-25 | 1.1812 | 1.3105 |
| 2025-04-24 | 1.1808 | 1.3101 |
| 2025-04-23 | 1.1808 | 1.3101 |
| 2025-04-22 | 1.1818 | 1.3111 |
| 2025-04-21 | 1.1808 | 1.3101 |
| 2025-04-18 | 1.1816 | 1.3109 |
| 2025-04-17 | 1.1813 | 1.3106 |
| 2025-04-16 | 1.1822 | 1.3115 |
| 2025-04-15 | 1.1816 | 1.3109 |
| 2025-04-14 | 1.1816 | 1.3109 |
| 2025-04-11 | 1.1814 | 1.3107 |
| 2025-04-10 | 1.1815 | 1.3108 |
| 2025-04-09 | 1.1818 | 1.3111 |
| 2025-04-08 | 1.1814 | 1.3107 |
| 2025-04-07 | 1.1840 | 1.3133 |
| 2025-04-03 | 1.1781 | 1.3074 |
| 2025-04-02 | 1.1726 | 1.3019 |
| 2025-04-01 | 1.1704 | 1.2997 |
| 2025-03-31 | 1.1700 | 1.2993 |
| 2025-03-28 | 1.1695 | 1.2988 |
| 2025-03-27 | 1.1697 | 1.2990 |
| 2025-03-26 | 1.1697 | 1.2990 |
| 2025-03-25 | 1.1686 | 1.2979 |
| 2025-03-24 | 1.1674 | 1.2967 |
| 2025-03-21 | 1.1668 | 1.2961 |
| 2025-03-20 | 1.1670 | 1.2963 |
| 2025-03-19 | 1.1644 | 1.2937 |
| 2025-03-18 | 1.1638 | 1.2931 |
| 2025-03-17 | 1.1634 | 1.2927 |
| 2025-03-14 | 1.1665 | 1.2958 |
| 2025-03-13 | 1.1663 | 1.2956 |
| 2025-03-12 | 1.1660 | 1.2953 |
| 2025-03-11 | 1.1645 | 1.2938 |
| 2025-03-10 | 1.1678 | 1.2971 |
| 2025-03-07 | 1.1688 | 1.2981 |
| 2025-03-06 | 1.1718 | 1.3011 |
| 2025-03-05 | 1.1735 | 1.3028 |
| 2025-03-04 | 1.1732 | 1.3025 |
| 2025-03-03 | 1.1732 | 1.3025 |
| 2025-02-28 | 1.1717 | 1.3010 |
| 2025-02-27 | 1.1710 | 1.3003 |
| 2025-02-26 | 1.1723 | 1.3016 |
| 2025-02-25 | 1.1721 | 1.3014 |
| 2025-02-24 | 1.1720 | 1.3013 |
| 2025-02-21 | 1.1745 | 1.3038 |
| 2025-02-20 | 1.1763 | 1.3056 |
| 2025-02-19 | 1.1777 | 1.3070 |
| 2025-02-18 | 1.1774 | 1.3067 |
| 2025-02-17 | 1.1787 | 1.3080 |
| 2025-02-14 | 1.1802 | 1.3095 |
| 2025-02-13 | 1.1811 | 1.3104 |
| 2025-02-12 | 1.1810 | 1.3103 |
| 2025-02-11 | 1.1811 | 1.3104 |
| 2025-02-10 | 1.1810 | 1.3103 |
| 2025-02-07 | 1.1821 | 1.3114 |
| 2025-02-06 | 1.1820 | 1.3113 |
| 2025-02-05 | 1.1808 | 1.3101 |
| 2025-01-27 | 1.1800 | 1.3093 |
| 2025-01-24 | 1.1779 | 1.3072 |
| 2025-01-23 | 1.1782 | 1.3075 |
| 2025-01-22 | 1.1789 | 1.3082 |
| 2025-01-21 | 1.1787 | 1.3080 |
| 2025-01-20 | 1.1781 | 1.3074 |
| 2025-01-17 | 1.1788 | 1.3081 |
| 2025-01-16 | 1.1791 | 1.3084 |
| 2025-01-15 | 1.1797 | 1.3090 |
| 2025-01-14 | 1.1794 | 1.3087 |
| 2025-01-13 | 1.1788 | 1.3081 |
| 2025-01-10 | 1.1799 | 1.3092 |
| 2025-01-09 | 1.1800 | 1.3093 |
| 2025-01-08 | 1.1812 | 1.3105 |
| 2025-01-07 | 1.1813 | 1.3106 |
| 2025-01-06 | 1.1821 | 1.3114 |
| 2025-01-03 | 1.1818 | 1.3111 |
| 2025-01-02 | 1.1808 | 1.3101 |
| 2024-12-31 | 1.1780 | 1.3073 |
| 2024-12-30 | 1.1763 | 1.3056 |
| 2024-12-27 | 1.1764 | 1.3057 |
| 2024-12-26 | 1.1746 | 1.3039 |
| 2024-12-25 | 1.1743 | 1.3036 |
| 2024-12-24 | 1.1752 | 1.3045 |
| 2024-12-23 | 1.1759 | 1.3052 |
