永赢聚益债券C(006276)
2025-05-29
1.1340
-0.0441%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.1340 | 1.2490 |
| 2025-05-28 | 1.1345 | 1.2495 |
| 2025-05-27 | 1.1347 | 1.2497 |
| 2025-05-26 | 1.1346 | 1.2496 |
| 2025-05-23 | 1.1343 | 1.2493 |
| 2025-05-22 | 1.1341 | 1.2491 |
| 2025-05-21 | 1.1338 | 1.2488 |
| 2025-05-20 | 1.1337 | 1.2487 |
| 2025-05-19 | 1.1333 | 1.2483 |
| 2025-05-16 | 1.1330 | 1.2480 |
| 2025-05-15 | 1.1331 | 1.2481 |
| 2025-05-14 | 1.1329 | 1.2479 |
| 2025-05-13 | 1.1326 | 1.2476 |
| 2025-05-12 | 1.1322 | 1.2472 |
| 2025-05-09 | 1.1320 | 1.2470 |
| 2025-05-08 | 1.1314 | 1.2464 |
| 2025-05-07 | 1.1306 | 1.2456 |
| 2025-05-06 | 1.1302 | 1.2452 |
| 2025-04-30 | 1.1297 | 1.2447 |
| 2025-04-29 | 1.1294 | 1.2444 |
| 2025-04-28 | 1.1290 | 1.2440 |
| 2025-04-25 | 1.1287 | 1.2437 |
| 2025-04-24 | 1.1287 | 1.2437 |
| 2025-04-23 | 1.1288 | 1.2438 |
| 2025-04-22 | 1.1291 | 1.2441 |
| 2025-04-21 | 1.1290 | 1.2440 |
| 2025-04-18 | 1.1290 | 1.2440 |
| 2025-04-17 | 1.1290 | 1.2440 |
| 2025-04-16 | 1.1290 | 1.2440 |
| 2025-04-15 | 1.1289 | 1.2439 |
| 2025-04-14 | 1.1288 | 1.2438 |
| 2025-04-11 | 1.1286 | 1.2436 |
| 2025-04-10 | 1.1284 | 1.2434 |
| 2025-04-09 | 1.1285 | 1.2435 |
| 2025-04-08 | 1.1287 | 1.2437 |
| 2025-04-07 | 1.1290 | 1.2440 |
| 2025-04-03 | 1.1270 | 1.2420 |
| 2025-04-02 | 1.1256 | 1.2406 |
| 2025-04-01 | 1.1253 | 1.2403 |
| 2025-03-31 | 1.1251 | 1.2401 |
| 2025-03-28 | 1.1249 | 1.2399 |
| 2025-03-27 | 1.1246 | 1.2396 |
| 2025-03-26 | 1.1244 | 1.2394 |
| 2025-03-25 | 1.1240 | 1.2390 |
| 2025-03-24 | 1.1236 | 1.2386 |
| 2025-03-21 | 1.1230 | 1.2380 |
| 2025-03-20 | 1.1226 | 1.2376 |
| 2025-03-19 | 1.1217 | 1.2367 |
| 2025-03-18 | 1.1211 | 1.2361 |
| 2025-03-17 | 1.1207 | 1.2357 |
| 2025-03-14 | 1.1209 | 1.2359 |
| 2025-03-13 | 1.1204 | 1.2354 |
| 2025-03-12 | 1.1194 | 1.2344 |
| 2025-03-11 | 1.1189 | 1.2339 |
| 2025-03-10 | 1.1197 | 1.2347 |
| 2025-03-07 | 1.1198 | 1.2348 |
| 2025-03-06 | 1.1210 | 1.2360 |
| 2025-03-05 | 1.1212 | 1.2362 |
| 2025-03-04 | 1.1210 | 1.2360 |
| 2025-03-03 | 1.1207 | 1.2357 |
| 2025-02-28 | 1.1201 | 1.2351 |
| 2025-02-27 | 1.1202 | 1.2352 |
| 2025-02-26 | 1.1207 | 1.2357 |
| 2025-02-25 | 1.1205 | 1.2355 |
| 2025-02-24 | 1.1209 | 1.2359 |
| 2025-02-21 | 1.1219 | 1.2369 |
| 2025-02-20 | 1.1227 | 1.2377 |
| 2025-02-19 | 1.1233 | 1.2383 |
| 2025-02-18 | 1.1231 | 1.2381 |
| 2025-02-17 | 1.1240 | 1.2390 |
| 2025-02-14 | 1.1244 | 1.2394 |
| 2025-02-13 | 1.1249 | 1.2399 |
| 2025-02-12 | 1.1249 | 1.2399 |
| 2025-02-11 | 1.1249 | 1.2399 |
| 2025-02-10 | 1.1250 | 1.2400 |
| 2025-02-07 | 1.1253 | 1.2403 |
| 2025-02-06 | 1.1250 | 1.2400 |
| 2025-02-05 | 1.1244 | 1.2394 |
| 2025-01-27 | 1.1238 | 1.2388 |
| 2025-01-24 | 1.1227 | 1.2377 |
| 2025-01-23 | 1.1230 | 1.2380 |
| 2025-01-22 | 1.1234 | 1.2384 |
| 2025-01-21 | 1.1231 | 1.2381 |
| 2025-01-20 | 1.1231 | 1.2381 |
| 2025-01-17 | 1.1234 | 1.2384 |
| 2025-01-16 | 1.1238 | 1.2388 |
| 2025-01-15 | 1.1244 | 1.2394 |
| 2025-01-14 | 1.1244 | 1.2394 |
| 2025-01-13 | 1.1247 | 1.2397 |
| 2025-01-10 | 1.1251 | 1.2401 |
| 2025-01-09 | 1.1254 | 1.2404 |
| 2025-01-08 | 1.1257 | 1.2407 |
| 2025-01-07 | 1.1257 | 1.2407 |
| 2025-01-06 | 1.1257 | 1.2407 |
| 2025-01-03 | 1.1254 | 1.2404 |
| 2025-01-02 | 1.1250 | 1.2400 |
| 2024-12-31 | 1.1241 | 1.2391 |
| 2024-12-30 | 1.1235 | 1.2385 |
| 2024-12-27 | 1.1232 | 1.2382 |
| 2024-12-26 | 1.1225 | 1.2375 |
| 2024-12-25 | 1.1228 | 1.2378 |
| 2024-12-24 | 1.1232 | 1.2382 |
| 2024-12-23 | 1.1232 | 1.2382 |
| 2024-12-20 | 1.1227 | 1.2377 |
| 2024-12-19 | 1.1220 | 1.2370 |
| 2024-12-18 | 1.1220 | 1.2370 |
| 2024-12-17 | 1.1223 | 1.2373 |
| 2024-12-16 | 1.1224 | 1.2374 |
| 2024-12-13 | 1.1217 | 1.2367 |
| 2024-12-12 | 1.1207 | 1.2357 |
| 2024-12-11 | 1.1204 | 1.2354 |
| 2024-12-10 | 1.1204 | 1.2354 |
| 2024-12-09 | 1.1191 | 1.2341 |
| 2024-12-06 | 1.1189 | 1.2339 |
| 2024-12-05 | 1.1186 | 1.2336 |
| 2024-12-04 | 1.1184 | 1.2334 |
| 2024-12-03 | 1.1177 | 1.2327 |
| 2024-12-02 | 1.1176 | 1.2326 |
