永赢润益债券C(006089)
2026-03-03
1.1172
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.1172 | 1.2482 |
| 2026-03-02 | 1.1172 | 1.2482 |
| 2026-02-27 | 1.1163 | 1.2473 |
| 2026-02-26 | 1.1160 | 1.2470 |
| 2026-02-25 | 1.1167 | 1.2477 |
| 2026-02-24 | 1.1169 | 1.2479 |
| 2026-02-13 | 1.1164 | 1.2474 |
| 2026-02-12 | 1.1164 | 1.2474 |
| 2026-02-11 | 1.1161 | 1.2471 |
| 2026-02-10 | 1.1158 | 1.2468 |
| 2026-02-09 | 1.1157 | 1.2467 |
| 2026-02-06 | 1.1151 | 1.2461 |
| 2026-02-05 | 1.1147 | 1.2457 |
| 2026-02-04 | 1.1144 | 1.2454 |
| 2026-02-03 | 1.1143 | 1.2453 |
| 2026-02-02 | 1.1143 | 1.2453 |
| 2026-01-30 | 1.1142 | 1.2452 |
| 2026-01-29 | 1.1143 | 1.2453 |
| 2026-01-28 | 1.1143 | 1.2453 |
| 2026-01-27 | 1.1142 | 1.2452 |
| 2026-01-26 | 1.1143 | 1.2453 |
| 2026-01-23 | 1.1141 | 1.2451 |
| 2026-01-22 | 1.1138 | 1.2448 |
| 2026-01-21 | 1.1139 | 1.2449 |
| 2026-01-20 | 1.1136 | 1.2446 |
| 2026-01-19 | 1.1131 | 1.2441 |
| 2026-01-16 | 1.1129 | 1.2439 |
| 2026-01-15 | 1.1126 | 1.2436 |
| 2026-01-14 | 1.1123 | 1.2433 |
| 2026-01-13 | 1.1121 | 1.2431 |
| 2026-01-12 | 1.1120 | 1.2430 |
| 2026-01-09 | 1.1117 | 1.2427 |
| 2026-01-08 | 1.1115 | 1.2425 |
| 2026-01-07 | 1.1111 | 1.2421 |
| 2026-01-06 | 1.1115 | 1.2425 |
| 2026-01-05 | 1.1124 | 1.2434 |
| 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 |
