永赢润益债券C(006089)
2025-12-31
1.1128
0.0180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1128 | 1.2438 |
| 2025-12-30 | 1.1126 | 1.2436 |
| 2025-12-29 | 1.1127 | 1.2437 |
| 2025-12-26 | 1.1140 | 1.2450 |
| 2025-12-25 | 1.1138 | 1.2448 |
| 2025-12-24 | 1.1138 | 1.2448 |
| 2025-12-23 | 1.1137 | 1.2447 |
| 2025-12-22 | 1.1130 | 1.2440 |
| 2025-12-19 | 1.1133 | 1.2443 |
| 2025-12-18 | 1.1129 | 1.2439 |
| 2025-12-17 | 1.1128 | 1.2438 |
| 2025-12-16 | 1.1121 | 1.2431 |
| 2025-12-15 | 1.1122 | 1.2432 |
| 2025-12-12 | 1.1130 | 1.2440 |
| 2025-12-11 | 1.1134 | 1.2444 |
| 2025-12-10 | 1.1127 | 1.2437 |
| 2025-12-09 | 1.1125 | 1.2435 |
| 2025-12-08 | 1.1120 | 1.2430 |
| 2025-12-05 | 1.1121 | 1.2431 |
| 2025-12-04 | 1.1118 | 1.2428 |
| 2025-12-03 | 1.1133 | 1.2443 |
| 2025-12-02 | 1.1139 | 1.2449 |
| 2025-12-01 | 1.1146 | 1.2456 |
| 2025-11-28 | 1.1146 | 1.2456 |
| 2025-11-27 | 1.1143 | 1.2453 |
| 2025-11-26 | 1.1148 | 1.2458 |
| 2025-11-25 | 1.1162 | 1.2472 |
| 2025-11-24 | 1.1170 | 1.2480 |
| 2025-11-21 | 1.1169 | 1.2479 |
| 2025-11-20 | 1.1173 | 1.2483 |
| 2025-11-19 | 1.1173 | 1.2483 |
| 2025-11-18 | 1.1175 | 1.2485 |
| 2025-11-17 | 1.1174 | 1.2484 |
| 2025-11-14 | 1.1170 | 1.2480 |
| 2025-11-13 | 1.1170 | 1.2480 |
| 2025-11-12 | 1.1172 | 1.2482 |
| 2025-11-11 | 1.1168 | 1.2478 |
| 2025-11-10 | 1.1167 | 1.2477 |
| 2025-11-07 | 1.1164 | 1.2474 |
| 2025-11-06 | 1.1167 | 1.2477 |
| 2025-11-05 | 1.1174 | 1.2484 |
| 2025-11-04 | 1.1168 | 1.2478 |
| 2025-11-03 | 1.1168 | 1.2478 |
| 2025-10-31 | 1.1164 | 1.2474 |
| 2025-10-30 | 1.1154 | 1.2464 |
| 2025-10-29 | 1.1150 | 1.2460 |
| 2025-10-28 | 1.1148 | 1.2458 |
| 2025-10-27 | 1.1133 | 1.2443 |
| 2025-10-24 | 1.1130 | 1.2440 |
| 2025-10-23 | 1.1133 | 1.2443 |
| 2025-10-22 | 1.1133 | 1.2443 |
| 2025-10-21 | 1.1131 | 1.2441 |
| 2025-10-20 | 1.1128 | 1.2438 |
| 2025-10-17 | 1.1132 | 1.2442 |
| 2025-10-16 | 1.1118 | 1.2428 |
| 2025-10-15 | 1.1109 | 1.2419 |
| 2025-10-14 | 1.1110 | 1.2420 |
| 2025-10-13 | 1.1110 | 1.2420 |
| 2025-10-10 | 1.1095 | 1.2405 |
| 2025-10-09 | 1.1098 | 1.2408 |
| 2025-09-30 | 1.1086 | 1.2396 |
| 2025-09-29 | 1.1081 | 1.2391 |
| 2025-09-26 | 1.1083 | 1.2393 |
| 2025-09-25 | 1.1084 | 1.2394 |
| 2025-09-24 | 1.1090 | 1.2400 |
| 2025-09-23 | 1.1108 | 1.2418 |
| 2025-09-22 | 1.1120 | 1.2430 |
| 2025-09-19 | 1.1117 | 1.2427 |
| 2025-09-18 | 1.1129 | 1.2439 |
| 2025-09-17 | 1.1136 | 1.2446 |
| 2025-09-16 | 1.1122 | 1.2432 |
| 2025-09-15 | 1.1118 | 1.2428 |
| 2025-09-12 | 1.1117 | 1.2427 |
| 2025-09-11 | 1.1110 | 1.2420 |
| 2025-09-10 | 1.1113 | 1.2423 |
| 2025-09-09 | 1.1132 | 1.2442 |
| 2025-09-08 | 1.1144 | 1.2454 |
| 2025-09-05 | 1.1159 | 1.2469 |
| 2025-09-04 | 1.1172 | 1.2482 |
| 2025-09-03 | 1.1169 | 1.2479 |
| 2025-09-02 | 1.1155 | 1.2465 |
| 2025-09-01 | 1.1155 | 1.2465 |
| 2025-08-29 | 1.1151 | 1.2461 |
| 2025-08-28 | 1.1147 | 1.2457 |
| 2025-08-27 | 1.1164 | 1.2474 |
| 2025-08-26 | 1.1160 | 1.2470 |
| 2025-08-25 | 1.1151 | 1.2461 |
| 2025-08-22 | 1.1137 | 1.2447 |
| 2025-08-21 | 1.1141 | 1.2451 |
| 2025-08-20 | 1.1134 | 1.2444 |
| 2025-08-19 | 1.1141 | 1.2451 |
| 2025-08-18 | 1.1132 | 1.2442 |
| 2025-08-15 | 1.1173 | 1.2483 |
| 2025-08-14 | 1.1182 | 1.2492 |
| 2025-08-13 | 1.1189 | 1.2499 |
| 2025-08-12 | 1.1190 | 1.2500 |
| 2025-08-11 | 1.1203 | 1.2513 |
| 2025-08-08 | 1.1221 | 1.2531 |
| 2025-08-07 | 1.1222 | 1.2532 |
| 2025-08-06 | 1.1218 | 1.2528 |
| 2025-08-05 | 1.1218 | 1.2528 |
| 2025-08-04 | 1.1217 | 1.2527 |
| 2025-08-01 | 1.1214 | 1.2524 |
| 2025-07-31 | 1.1214 | 1.2524 |
| 2025-07-30 | 1.1196 | 1.2506 |
| 2025-07-29 | 1.1180 | 1.2490 |
| 2025-07-28 | 1.1207 | 1.2517 |
| 2025-07-25 | 1.1190 | 1.2500 |
| 2025-07-24 | 1.1190 | 1.2500 |
| 2025-07-23 | 1.1216 | 1.2526 |
| 2025-07-22 | 1.1229 | 1.2539 |
| 2025-07-21 | 1.1239 | 1.2549 |
| 2025-07-18 | 1.1248 | 1.2558 |
| 2025-07-17 | 1.1250 | 1.2560 |
| 2025-07-16 | 1.1248 | 1.2558 |
| 2025-07-15 | 1.1247 | 1.2557 |
| 2025-07-14 | 1.1235 | 1.2545 |
| 2025-07-11 | 1.1241 | 1.2551 |
| 2025-07-10 | 1.1243 | 1.2553 |
| 2025-07-09 | 1.1251 | 1.2561 |
