永赢恒益债券(005705)
2025-11-26
1.1496
-0.1303%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 1.1496 | 1.3094 |
| 2025-11-25 | 1.1511 | 1.3109 |
| 2025-11-24 | 1.1519 | 1.3117 |
| 2025-11-21 | 1.1517 | 1.3115 |
| 2025-11-20 | 1.1522 | 1.3120 |
| 2025-11-19 | 1.1522 | 1.3120 |
| 2025-11-18 | 1.1526 | 1.3124 |
| 2025-11-17 | 1.1526 | 1.3124 |
| 2025-11-14 | 1.1521 | 1.3119 |
| 2025-11-13 | 1.1521 | 1.3119 |
| 2025-11-12 | 1.1524 | 1.3122 |
| 2025-11-11 | 1.1519 | 1.3117 |
| 2025-11-10 | 1.1518 | 1.3116 |
| 2025-11-07 | 1.1513 | 1.3111 |
| 2025-11-06 | 1.1515 | 1.3113 |
| 2025-11-05 | 1.1525 | 1.3123 |
| 2025-11-04 | 1.1523 | 1.3121 |
| 2025-11-03 | 1.1525 | 1.3123 |
| 2025-10-31 | 1.1522 | 1.3120 |
| 2025-10-30 | 1.1508 | 1.3106 |
| 2025-10-29 | 1.1503 | 1.3101 |
| 2025-10-28 | 1.1502 | 1.3100 |
| 2025-10-27 | 1.1485 | 1.3083 |
| 2025-10-24 | 1.1480 | 1.3078 |
| 2025-10-23 | 1.1485 | 1.3083 |
| 2025-10-22 | 1.1489 | 1.3087 |
| 2025-10-21 | 1.1487 | 1.3085 |
| 2025-10-20 | 1.1480 | 1.3078 |
| 2025-10-17 | 1.1487 | 1.3085 |
| 2025-10-16 | 1.1471 | 1.3069 |
| 2025-10-15 | 1.1463 | 1.3061 |
| 2025-10-14 | 1.1462 | 1.3060 |
| 2025-10-13 | 1.1461 | 1.3059 |
| 2025-10-10 | 1.1448 | 1.3046 |
| 2025-10-09 | 1.1452 | 1.3050 |
| 2025-09-30 | 1.1442 | 1.3040 |
| 2025-09-29 | 1.1434 | 1.3032 |
| 2025-09-26 | 1.1439 | 1.3037 |
| 2025-09-25 | 1.1438 | 1.3036 |
| 2025-09-24 | 1.1439 | 1.3037 |
| 2025-09-23 | 1.1458 | 1.3056 |
| 2025-09-22 | 1.1473 | 1.3071 |
| 2025-09-19 | 1.1468 | 1.3066 |
| 2025-09-18 | 1.1485 | 1.3083 |
| 2025-09-17 | 1.1494 | 1.3092 |
| 2025-09-16 | 1.1482 | 1.3080 |
| 2025-09-15 | 1.1475 | 1.3073 |
| 2025-09-12 | 1.1473 | 1.3071 |
| 2025-09-11 | 1.1462 | 1.3060 |
| 2025-09-10 | 1.1466 | 1.3064 |
| 2025-09-09 | 1.1488 | 1.3086 |
| 2025-09-08 | 1.1501 | 1.3099 |
| 2025-09-05 | 1.1518 | 1.3116 |
| 2025-09-04 | 1.1532 | 1.3130 |
| 2025-09-03 | 1.1535 | 1.3133 |
| 2025-09-02 | 1.1518 | 1.3116 |
| 2025-09-01 | 1.1516 | 1.3114 |
| 2025-08-29 | 1.1509 | 1.3107 |
| 2025-08-28 | 1.1507 | 1.3105 |
| 2025-08-27 | 1.1526 | 1.3124 |
| 2025-08-26 | 1.1528 | 1.3126 |
| 2025-08-25 | 1.1519 | 1.3117 |
| 2025-08-22 | 1.1501 | 1.3099 |
| 2025-08-21 | 1.1507 | 1.3105 |
| 2025-08-20 | 1.1497 | 1.3095 |
| 2025-08-19 | 1.1503 | 1.3101 |
| 2025-08-18 | 1.1493 | 1.3091 |
| 2025-08-15 | 1.1537 | 1.3135 |
| 2025-08-14 | 1.1547 | 1.3145 |
| 2025-08-13 | 1.1554 | 1.3152 |
| 2025-08-12 | 1.1555 | 1.3153 |
| 2025-08-11 | 1.1568 | 1.3166 |
| 2025-08-08 | 1.1589 | 1.3187 |
| 2025-08-07 | 1.1591 | 1.3189 |
| 2025-08-06 | 1.1586 | 1.3184 |
| 2025-08-05 | 1.1586 | 1.3184 |
| 2025-08-04 | 1.1585 | 1.3183 |
| 2025-08-01 | 1.1583 | 1.3181 |
| 2025-07-31 | 1.1582 | 1.3180 |
| 2025-07-30 | 1.1568 | 1.3166 |
| 2025-07-29 | 1.1548 | 1.3146 |
| 2025-07-28 | 1.1575 | 1.3173 |
| 2025-07-25 | 1.1559 | 1.3157 |
| 2025-07-24 | 1.1560 | 1.3158 |
| 2025-07-23 | 1.1584 | 1.3182 |
| 2025-07-22 | 1.1593 | 1.3191 |
| 2025-07-21 | 1.1603 | 1.3201 |
| 2025-07-18 | 1.1614 | 1.3212 |
| 2025-07-17 | 1.1615 | 1.3213 |
| 2025-07-16 | 1.1614 | 1.3212 |
| 2025-07-15 | 1.1614 | 1.3212 |
| 2025-07-14 | 1.1599 | 1.3197 |
| 2025-07-11 | 1.1605 | 1.3203 |
| 2025-07-10 | 1.1607 | 1.3205 |
| 2025-07-09 | 1.1618 | 1.3216 |
| 2025-07-08 | 1.1617 | 1.3215 |
| 2025-07-07 | 1.1622 | 1.3220 |
| 2025-07-04 | 1.1619 | 1.3217 |
| 2025-07-03 | 1.1616 | 1.3214 |
| 2025-07-02 | 1.1615 | 1.3213 |
| 2025-07-01 | 1.1602 | 1.3200 |
| 2025-06-30 | 1.1593 | 1.3191 |
| 2025-06-27 | 1.1597 | 1.3195 |
| 2025-06-26 | 1.1595 | 1.3193 |
| 2025-06-25 | 1.1591 | 1.3189 |
| 2025-06-24 | 1.1905 | 1.3198 |
| 2025-06-23 | 1.1912 | 1.3205 |
| 2025-06-20 | 1.1911 | 1.3204 |
| 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 |
