永赢荣益债券C(006093)
2025-06-17
1.0362
0.0386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 1.0362 | 1.2933 |
| 2025-06-16 | 1.0358 | 1.2929 |
| 2025-06-13 | 1.0357 | 1.2928 |
| 2025-06-12 | 1.0356 | 1.2927 |
| 2025-06-11 | 1.0356 | 1.2927 |
| 2025-06-10 | 1.0352 | 1.2923 |
| 2025-06-09 | 1.0351 | 1.2922 |
| 2025-06-06 | 1.0348 | 1.2919 |
| 2025-06-05 | 1.0344 | 1.2915 |
| 2025-06-04 | 1.0343 | 1.2914 |
| 2025-06-03 | 1.0342 | 1.2913 |
| 2025-05-30 | 1.0342 | 1.2913 |
| 2025-05-29 | 1.0338 | 1.2909 |
| 2025-05-28 | 1.0344 | 1.2915 |
| 2025-05-27 | 1.0346 | 1.2917 |
| 2025-05-26 | 1.0347 | 1.2918 |
| 2025-05-23 | 1.0343 | 1.2914 |
| 2025-05-22 | 1.0342 | 1.2913 |
| 2025-05-21 | 1.0340 | 1.2911 |
| 2025-05-20 | 1.0338 | 1.2909 |
| 2025-05-19 | 1.0336 | 1.2907 |
| 2025-05-16 | 1.0331 | 1.2902 |
| 2025-05-15 | 1.0333 | 1.2904 |
| 2025-05-14 | 1.0332 | 1.2903 |
| 2025-05-13 | 1.0330 | 1.2901 |
| 2025-05-12 | 1.0321 | 1.2892 |
| 2025-05-09 | 1.0332 | 1.2903 |
| 2025-05-08 | 1.0326 | 1.2897 |
| 2025-05-07 | 1.0321 | 1.2892 |
| 2025-05-06 | 1.0322 | 1.2893 |
| 2025-04-30 | 1.0319 | 1.2890 |
| 2025-04-29 | 1.0315 | 1.2886 |
| 2025-04-28 | 1.0307 | 1.2878 |
| 2025-04-25 | 1.0303 | 1.2874 |
| 2025-04-24 | 1.0303 | 1.2874 |
| 2025-04-23 | 1.0304 | 1.2875 |
| 2025-04-22 | 1.0309 | 1.2880 |
| 2025-04-21 | 1.0306 | 1.2877 |
| 2025-04-18 | 1.0310 | 1.2881 |
| 2025-04-17 | 1.0309 | 1.2880 |
| 2025-04-16 | 1.0312 | 1.2883 |
| 2025-04-15 | 1.0309 | 1.2880 |
| 2025-04-14 | 1.0310 | 1.2881 |
| 2025-04-11 | 1.0307 | 1.2878 |
| 2025-04-10 | 1.0306 | 1.2877 |
| 2025-04-09 | 1.0308 | 1.2879 |
| 2025-04-08 | 1.0307 | 1.2878 |
| 2025-04-07 | 1.0321 | 1.2892 |
| 2025-04-03 | 1.0290 | 1.2861 |
| 2025-04-02 | 1.0280 | 1.2851 |
| 2025-04-01 | 1.0274 | 1.2845 |
| 2025-03-31 | 1.0274 | 1.2845 |
| 2025-03-28 | 1.0271 | 1.2842 |
| 2025-03-27 | 1.0269 | 1.2840 |
| 2025-03-26 | 1.0268 | 1.2839 |
| 2025-03-25 | 1.0264 | 1.2835 |
| 2025-03-24 | 1.0260 | 1.2831 |
| 2025-03-21 | 1.0258 | 1.2829 |
| 2025-03-20 | 1.0254 | 1.2825 |
| 2025-03-19 | 1.0246 | 1.2817 |
| 2025-03-18 | 1.0241 | 1.2812 |
| 2025-03-17 | 1.0238 | 1.2809 |
| 2025-03-14 | 1.0240 | 1.2811 |
| 2025-03-13 | 1.0236 | 1.2807 |
| 2025-03-12 | 1.0230 | 1.2801 |
| 2025-03-11 | 1.0228 | 1.2799 |
| 2025-03-10 | 1.0238 | 1.2809 |
| 2025-03-07 | 1.0243 | 1.2814 |
| 2025-03-06 | 1.0263 | 1.2834 |
| 2025-03-05 | 1.0271 | 1.2842 |
| 2025-03-04 | 1.0268 | 1.2839 |
| 2025-03-03 | 1.0268 | 1.2839 |
| 2025-02-28 | 1.0260 | 1.2831 |
| 2025-02-27 | 1.0259 | 1.2830 |
| 2025-02-26 | 1.0268 | 1.2839 |
| 2025-02-25 | 1.0267 | 1.2838 |
| 2025-02-24 | 1.0668 | 1.2843 |
| 2025-02-21 | 1.0682 | 1.2857 |
| 2025-02-20 | 1.0696 | 1.2871 |
| 2025-02-19 | 1.0706 | 1.2881 |
| 2025-02-18 | 1.0704 | 1.2879 |
| 2025-02-17 | 1.0712 | 1.2887 |
| 2025-02-14 | 1.0722 | 1.2897 |
| 2025-02-13 | 1.0729 | 1.2904 |
| 2025-02-12 | 1.0730 | 1.2905 |
| 2025-02-11 | 1.0730 | 1.2905 |
| 2025-02-10 | 1.0729 | 1.2904 |
| 2025-02-07 | 1.0733 | 1.2908 |
| 2025-02-06 | 1.0729 | 1.2904 |
| 2025-02-05 | 1.0721 | 1.2896 |
| 2025-01-27 | 1.0716 | 1.2891 |
| 2025-01-24 | 1.0705 | 1.2880 |
| 2025-01-23 | 1.0706 | 1.2881 |
| 2025-01-22 | 1.0709 | 1.2884 |
| 2025-01-21 | 1.0708 | 1.2883 |
| 2025-01-20 | 1.0704 | 1.2879 |
| 2025-01-17 | 1.0709 | 1.2884 |
| 2025-01-16 | 1.0715 | 1.2890 |
| 2025-01-15 | 1.0722 | 1.2897 |
| 2025-01-14 | 1.0722 | 1.2897 |
| 2025-01-13 | 1.0720 | 1.2895 |
| 2025-01-10 | 1.0728 | 1.2903 |
| 2025-01-09 | 1.0731 | 1.2906 |
| 2025-01-08 | 1.0739 | 1.2914 |
| 2025-01-07 | 1.0741 | 1.2916 |
| 2025-01-06 | 1.0745 | 1.2920 |
| 2025-01-03 | 1.0742 | 1.2917 |
| 2025-01-02 | 1.0734 | 1.2909 |
| 2024-12-31 | 1.0722 | 1.2897 |
| 2024-12-30 | 1.0714 | 1.2889 |
| 2024-12-27 | 1.0715 | 1.2890 |
| 2024-12-26 | 1.0707 | 1.2882 |
| 2024-12-25 | 1.0705 | 1.2880 |
| 2024-12-24 | 1.0710 | 1.2885 |
| 2024-12-23 | 1.0714 | 1.2889 |
