永赢聚益债券A(006275)
2025-12-26
1.1391
0.0176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1391 | 1.2571 |
| 2025-12-25 | 1.1389 | 1.2569 |
| 2025-12-24 | 1.1387 | 1.2567 |
| 2025-12-23 | 1.1386 | 1.2566 |
| 2025-12-22 | 1.1384 | 1.2564 |
| 2025-12-19 | 1.1382 | 1.2562 |
| 2025-12-18 | 1.1379 | 1.2559 |
| 2025-12-17 | 1.1376 | 1.2556 |
| 2025-12-16 | 1.1373 | 1.2553 |
| 2025-12-15 | 1.1373 | 1.2553 |
| 2025-12-12 | 1.1375 | 1.2555 |
| 2025-12-11 | 1.1375 | 1.2555 |
| 2025-12-10 | 1.1371 | 1.2551 |
| 2025-12-09 | 1.1370 | 1.2550 |
| 2025-12-08 | 1.1367 | 1.2547 |
| 2025-12-05 | 1.1369 | 1.2549 |
| 2025-12-04 | 1.1369 | 1.2549 |
| 2025-12-03 | 1.1377 | 1.2557 |
| 2025-12-02 | 1.1377 | 1.2557 |
| 2025-12-01 | 1.1378 | 1.2558 |
| 2025-11-28 | 1.1376 | 1.2556 |
| 2025-11-27 | 1.1374 | 1.2554 |
| 2025-11-26 | 1.1378 | 1.2558 |
| 2025-11-25 | 1.1384 | 1.2564 |
| 2025-11-24 | 1.1385 | 1.2565 |
| 2025-11-21 | 1.1384 | 1.2564 |
| 2025-11-20 | 1.1385 | 1.2565 |
| 2025-11-19 | 1.1385 | 1.2565 |
| 2025-11-18 | 1.1384 | 1.2564 |
| 2025-11-17 | 1.1383 | 1.2563 |
| 2025-11-14 | 1.1380 | 1.2560 |
| 2025-11-13 | 1.1379 | 1.2559 |
| 2025-11-12 | 1.1379 | 1.2559 |
| 2025-11-11 | 1.1377 | 1.2557 |
| 2025-11-10 | 1.1375 | 1.2555 |
| 2025-11-07 | 1.1374 | 1.2554 |
| 2025-11-06 | 1.1376 | 1.2556 |
| 2025-11-05 | 1.1377 | 1.2557 |
| 2025-11-04 | 1.1375 | 1.2555 |
| 2025-11-03 | 1.1374 | 1.2554 |
| 2025-10-31 | 1.1371 | 1.2551 |
| 2025-10-30 | 1.1364 | 1.2544 |
| 2025-10-29 | 1.1359 | 1.2539 |
| 2025-10-28 | 1.1354 | 1.2534 |
| 2025-10-27 | 1.1346 | 1.2526 |
| 2025-10-24 | 1.1342 | 1.2522 |
| 2025-10-23 | 1.1340 | 1.2520 |
| 2025-10-22 | 1.1336 | 1.2516 |
| 2025-10-21 | 1.1333 | 1.2513 |
| 2025-10-20 | 1.1330 | 1.2510 |
| 2025-10-17 | 1.1328 | 1.2508 |
| 2025-10-16 | 1.1324 | 1.2504 |
| 2025-10-15 | 1.1321 | 1.2501 |
| 2025-10-14 | 1.1321 | 1.2501 |
| 2025-10-13 | 1.1320 | 1.2500 |
| 2025-10-10 | 1.1312 | 1.2492 |
| 2025-10-09 | 1.1312 | 1.2492 |
| 2025-09-30 | 1.1304 | 1.2484 |
| 2025-09-29 | 1.1301 | 1.2481 |
| 2025-09-26 | 1.1298 | 1.2478 |
| 2025-09-25 | 1.1296 | 1.2476 |
| 2025-09-24 | 1.1303 | 1.2483 |
| 2025-09-23 | 1.1311 | 1.2491 |
| 2025-09-22 | 1.1317 | 1.2497 |
| 2025-09-19 | 1.1315 | 1.2495 |
| 2025-09-18 | 1.1317 | 1.2497 |
| 2025-09-17 | 1.1318 | 1.2498 |
| 2025-09-16 | 1.1316 | 1.2496 |
| 2025-09-15 | 1.1315 | 1.2495 |
| 2025-09-12 | 1.1311 | 1.2491 |
| 2025-09-11 | 1.1310 | 1.2490 |
| 2025-09-10 | 1.1312 | 1.2492 |
| 2025-09-09 | 1.1317 | 1.2497 |
| 2025-09-08 | 1.1320 | 1.2500 |
| 2025-09-05 | 1.1323 | 1.2503 |
| 2025-09-04 | 1.1325 | 1.2505 |
| 2025-09-03 | 1.1321 | 1.2501 |
| 2025-09-02 | 1.1318 | 1.2498 |
| 2025-09-01 | 1.1317 | 1.2497 |
| 2025-08-29 | 1.1314 | 1.2494 |
| 2025-08-28 | 1.1314 | 1.2494 |
| 2025-08-27 | 1.1315 | 1.2495 |
| 2025-08-26 | 1.1314 | 1.2494 |
| 2025-08-25 | 1.1311 | 1.2491 |
| 2025-08-22 | 1.1307 | 1.2487 |
| 2025-08-21 | 1.1307 | 1.2487 |
| 2025-08-20 | 1.1307 | 1.2487 |
| 2025-08-19 | 1.1307 | 1.2487 |
| 2025-08-18 | 1.1309 | 1.2489 |
| 2025-08-15 | 1.1322 | 1.2502 |
| 2025-08-14 | 1.1324 | 1.2504 |
| 2025-08-13 | 1.1326 | 1.2506 |
| 2025-08-12 | 1.1326 | 1.2506 |
| 2025-08-11 | 1.1330 | 1.2510 |
| 2025-08-08 | 1.1332 | 1.2512 |
| 2025-08-07 | 1.1330 | 1.2510 |
| 2025-08-06 | 1.1327 | 1.2507 |
| 2025-08-05 | 1.1325 | 1.2505 |
| 2025-08-04 | 1.1323 | 1.2503 |
| 2025-08-01 | 1.1319 | 1.2499 |
| 2025-07-31 | 1.1315 | 1.2495 |
| 2025-07-30 | 1.1308 | 1.2488 |
| 2025-07-29 | 1.1305 | 1.2485 |
| 2025-07-28 | 1.1310 | 1.2490 |
| 2025-07-25 | 1.1303 | 1.2483 |
| 2025-07-24 | 1.1306 | 1.2486 |
| 2025-07-23 | 1.1317 | 1.2497 |
| 2025-07-22 | 1.1324 | 1.2504 |
| 2025-07-21 | 1.1324 | 1.2504 |
| 2025-07-18 | 1.1327 | 1.2507 |
| 2025-07-17 | 1.1325 | 1.2505 |
| 2025-07-16 | 1.1323 | 1.2503 |
| 2025-07-15 | 1.1320 | 1.2500 |
| 2025-07-14 | 1.1316 | 1.2496 |
| 2025-07-11 | 1.1318 | 1.2498 |
| 2025-07-10 | 1.1320 | 1.2500 |
| 2025-07-09 | 1.1323 | 1.2503 |
| 2025-07-08 | 1.1324 | 1.2504 |
| 2025-07-07 | 1.1325 | 1.2505 |
| 2025-07-04 | 1.1323 | 1.2503 |
