永赢泰益债券C(006095)
2025-07-02
1.0157
0.0887%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-02 | 1.0157 | 1.2508 |
| 2025-07-01 | 1.0148 | 1.2499 |
| 2025-06-30 | 1.0142 | 1.2493 |
| 2025-06-27 | 1.0143 | 1.2494 |
| 2025-06-26 | 1.0265 | 1.2516 |
| 2025-06-25 | 1.0263 | 1.2514 |
| 2025-06-24 | 1.0268 | 1.2519 |
| 2025-06-23 | 1.0273 | 1.2524 |
| 2025-06-20 | 1.0272 | 1.2523 |
| 2025-06-19 | 1.0271 | 1.2522 |
| 2025-06-18 | 1.0268 | 1.2519 |
| 2025-06-17 | 1.0267 | 1.2518 |
| 2025-06-16 | 1.0260 | 1.2511 |
| 2025-06-13 | 1.0258 | 1.2509 |
| 2025-06-12 | 1.0258 | 1.2509 |
| 2025-06-11 | 1.0260 | 1.2511 |
| 2025-06-10 | 1.0255 | 1.2506 |
| 2025-06-09 | 1.0256 | 1.2507 |
| 2025-06-06 | 1.0253 | 1.2504 |
| 2025-06-05 | 1.0243 | 1.2494 |
| 2025-06-04 | 1.0242 | 1.2493 |
| 2025-06-03 | 1.0239 | 1.2490 |
| 2025-05-30 | 1.0241 | 1.2492 |
| 2025-05-29 | 1.0232 | 1.2483 |
| 2025-05-28 | 1.0240 | 1.2491 |
| 2025-05-27 | 1.0244 | 1.2495 |
| 2025-05-26 | 1.0248 | 1.2499 |
| 2025-05-23 | 1.0246 | 1.2497 |
| 2025-05-22 | 1.0245 | 1.2496 |
| 2025-05-21 | 1.0245 | 1.2496 |
| 2025-05-20 | 1.0246 | 1.2497 |
| 2025-05-19 | 1.0246 | 1.2497 |
| 2025-05-16 | 1.0239 | 1.2490 |
| 2025-05-15 | 1.0242 | 1.2493 |
| 2025-05-14 | 1.0246 | 1.2497 |
| 2025-05-13 | 1.0247 | 1.2498 |
| 2025-05-12 | 1.0237 | 1.2488 |
| 2025-05-09 | 1.0255 | 1.2506 |
| 2025-05-08 | 1.0251 | 1.2502 |
| 2025-05-07 | 1.0241 | 1.2492 |
| 2025-05-06 | 1.0243 | 1.2494 |
| 2025-04-30 | 1.0243 | 1.2494 |
| 2025-04-29 | 1.0239 | 1.2490 |
| 2025-04-28 | 1.0230 | 1.2481 |
| 2025-04-25 | 1.0225 | 1.2476 |
| 2025-04-24 | 1.0224 | 1.2475 |
| 2025-04-23 | 1.0227 | 1.2478 |
| 2025-04-22 | 1.0232 | 1.2483 |
| 2025-04-21 | 1.0229 | 1.2480 |
| 2025-04-18 | 1.0234 | 1.2485 |
| 2025-04-17 | 1.0233 | 1.2484 |
| 2025-04-16 | 1.0236 | 1.2487 |
| 2025-04-15 | 1.0232 | 1.2483 |
| 2025-04-14 | 1.0232 | 1.2483 |
| 2025-04-11 | 1.0234 | 1.2485 |
| 2025-04-10 | 1.0234 | 1.2485 |
| 2025-04-09 | 1.0233 | 1.2484 |
| 2025-04-08 | 1.0231 | 1.2482 |
| 2025-04-07 | 1.0245 | 1.2496 |
| 2025-04-03 | 1.0216 | 1.2467 |
| 2025-04-02 | 1.0188 | 1.2439 |
| 2025-04-01 | 1.0180 | 1.2431 |
| 2025-03-31 | 1.0184 | 1.2435 |
| 2025-03-28 | 1.0184 | 1.2435 |
| 2025-03-27 | 1.0183 | 1.2434 |
| 2025-03-26 | 1.0184 | 1.2435 |
| 2025-03-25 | 1.0179 | 1.2430 |
| 2025-03-24 | 1.0323 | 1.2424 |
| 2025-03-21 | 1.0319 | 1.2420 |
| 2025-03-20 | 1.0319 | 1.2420 |
| 2025-03-19 | 1.0311 | 1.2412 |
| 2025-03-18 | 1.0307 | 1.2408 |
| 2025-03-17 | 1.0303 | 1.2404 |
| 2025-03-14 | 1.0309 | 1.2410 |
| 2025-03-13 | 1.0306 | 1.2407 |
| 2025-03-12 | 1.0300 | 1.2401 |
| 2025-03-11 | 1.0292 | 1.2393 |
| 2025-03-10 | 1.0301 | 1.2402 |
| 2025-03-07 | 1.0302 | 1.2403 |
| 2025-03-06 | 1.0314 | 1.2415 |
| 2025-03-05 | 1.0326 | 1.2427 |
| 2025-03-04 | 1.0323 | 1.2424 |
| 2025-03-03 | 1.0322 | 1.2423 |
| 2025-02-28 | 1.0311 | 1.2412 |
| 2025-02-27 | 1.0306 | 1.2407 |
| 2025-02-26 | 1.0316 | 1.2417 |
| 2025-02-25 | 1.0312 | 1.2413 |
| 2025-02-24 | 1.0312 | 1.2413 |
| 2025-02-21 | 1.0321 | 1.2422 |
| 2025-02-20 | 1.0332 | 1.2433 |
| 2025-02-19 | 1.0341 | 1.2442 |
| 2025-02-18 | 1.0337 | 1.2438 |
| 2025-02-17 | 1.0342 | 1.2443 |
| 2025-02-14 | 1.0350 | 1.2451 |
| 2025-02-13 | 1.0360 | 1.2461 |
| 2025-02-12 | 1.0363 | 1.2464 |
| 2025-02-11 | 1.0364 | 1.2465 |
| 2025-02-10 | 1.0363 | 1.2464 |
| 2025-02-07 | 1.0373 | 1.2474 |
| 2025-02-06 | 1.0374 | 1.2475 |
| 2025-02-05 | 1.0364 | 1.2465 |
| 2025-01-27 | 1.0360 | 1.2461 |
| 2025-01-24 | 1.0345 | 1.2446 |
| 2025-01-23 | 1.0345 | 1.2446 |
| 2025-01-22 | 1.0351 | 1.2452 |
| 2025-01-21 | 1.0349 | 1.2450 |
| 2025-01-20 | 1.0342 | 1.2443 |
| 2025-01-17 | 1.0346 | 1.2447 |
| 2025-01-16 | 1.0350 | 1.2451 |
| 2025-01-15 | 1.0354 | 1.2455 |
| 2025-01-14 | 1.0353 | 1.2454 |
| 2025-01-13 | 1.0347 | 1.2448 |
| 2025-01-10 | 1.0354 | 1.2455 |
| 2025-01-09 | 1.0354 | 1.2455 |
| 2025-01-08 | 1.0363 | 1.2464 |
| 2025-01-07 | 1.0364 | 1.2465 |
| 2025-01-06 | 1.0369 | 1.2470 |
