永赢盛益债券C(006288)
2025-12-30
1.1054
-0.0362%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.1054 | 1.2512 |
| 2025-12-29 | 1.1058 | 1.2516 |
| 2025-12-26 | 1.1078 | 1.2536 |
| 2025-12-25 | 1.1077 | 1.2535 |
| 2025-12-24 | 1.1080 | 1.2538 |
| 2025-12-23 | 1.1076 | 1.2534 |
| 2025-12-22 | 1.1066 | 1.2524 |
| 2025-12-19 | 1.1073 | 1.2531 |
| 2025-12-18 | 1.1058 | 1.2516 |
| 2025-12-17 | 1.1060 | 1.2518 |
| 2025-12-16 | 1.1036 | 1.2494 |
| 2025-12-15 | 1.1037 | 1.2495 |
| 2025-12-12 | 1.1056 | 1.2514 |
| 2025-12-11 | 1.1075 | 1.2533 |
| 2025-12-10 | 1.1062 | 1.2520 |
| 2025-12-09 | 1.1056 | 1.2514 |
| 2025-12-08 | 1.1041 | 1.2499 |
| 2025-12-05 | 1.1045 | 1.2503 |
| 2025-12-04 | 1.1038 | 1.2496 |
| 2025-12-03 | 1.1060 | 1.2518 |
| 2025-12-02 | 1.1074 | 1.2532 |
| 2025-12-01 | 1.1085 | 1.2543 |
| 2025-11-28 | 1.1086 | 1.2544 |
| 2025-11-27 | 1.1078 | 1.2536 |
| 2025-11-26 | 1.1086 | 1.2544 |
| 2025-11-25 | 1.1098 | 1.2556 |
| 2025-11-24 | 1.1108 | 1.2566 |
| 2025-11-21 | 1.1106 | 1.2564 |
| 2025-11-20 | 1.1111 | 1.2569 |
| 2025-11-19 | 1.1112 | 1.2570 |
| 2025-11-18 | 1.1118 | 1.2576 |
| 2025-11-17 | 1.1120 | 1.2578 |
| 2025-11-14 | 1.1115 | 1.2573 |
| 2025-11-13 | 1.1115 | 1.2573 |
| 2025-11-12 | 1.1117 | 1.2575 |
| 2025-11-11 | 1.1112 | 1.2570 |
| 2025-11-10 | 1.1111 | 1.2569 |
| 2025-11-07 | 1.1106 | 1.2564 |
| 2025-11-06 | 1.1109 | 1.2567 |
| 2025-11-05 | 1.1121 | 1.2579 |
| 2025-11-04 | 1.1120 | 1.2578 |
| 2025-11-03 | 1.1123 | 1.2581 |
| 2025-10-31 | 1.1122 | 1.2580 |
| 2025-10-30 | 1.1105 | 1.2563 |
| 2025-10-29 | 1.1098 | 1.2556 |
| 2025-10-28 | 1.1099 | 1.2557 |
| 2025-10-27 | 1.1082 | 1.2540 |
| 2025-10-24 | 1.1077 | 1.2535 |
| 2025-10-23 | 1.1083 | 1.2541 |
| 2025-10-22 | 1.1089 | 1.2547 |
| 2025-10-21 | 1.1088 | 1.2546 |
| 2025-10-20 | 1.1079 | 1.2537 |
| 2025-10-17 | 1.1088 | 1.2546 |
| 2025-10-16 | 1.1073 | 1.2531 |
| 2025-10-15 | 1.1065 | 1.2523 |
| 2025-10-14 | 1.1066 | 1.2524 |
| 2025-10-13 | 1.1063 | 1.2521 |
| 2025-10-10 | 1.1053 | 1.2511 |
| 2025-10-09 | 1.1058 | 1.2516 |
| 2025-09-30 | 1.1050 | 1.2508 |
| 2025-09-29 | 1.1042 | 1.2500 |
| 2025-09-26 | 1.1051 | 1.2509 |
| 2025-09-25 | 1.1049 | 1.2507 |
| 2025-09-24 | 1.1044 | 1.2502 |
| 2025-09-23 | 1.1061 | 1.2519 |
| 2025-09-22 | 1.1075 | 1.2533 |
| 2025-09-19 | 1.1066 | 1.2524 |
| 2025-09-18 | 1.1084 | 1.2542 |
| 2025-09-17 | 1.1095 | 1.2553 |
| 2025-09-16 | 1.1080 | 1.2538 |
| 2025-09-15 | 1.1069 | 1.2527 |
| 2025-09-12 | 1.1070 | 1.2528 |
| 2025-09-11 | 1.1057 | 1.2515 |
| 2025-09-10 | 1.1060 | 1.2518 |
| 2025-09-09 | 1.1082 | 1.2540 |
| 2025-09-08 | 1.1095 | 1.2553 |
| 2025-09-05 | 1.1114 | 1.2572 |
| 2025-09-04 | 1.1129 | 1.2587 |
| 2025-09-03 | 1.1134 | 1.2592 |
| 2025-09-02 | 1.1116 | 1.2574 |
| 2025-09-01 | 1.1115 | 1.2573 |
| 2025-08-29 | 1.1108 | 1.2566 |
| 2025-08-28 | 1.1106 | 1.2564 |
| 2025-08-27 | 1.1126 | 1.2584 |
| 2025-08-26 | 1.1131 | 1.2589 |
| 2025-08-25 | 1.1121 | 1.2579 |
| 2025-08-22 | 1.1101 | 1.2559 |
| 2025-08-21 | 1.1110 | 1.2568 |
| 2025-08-20 | 1.1093 | 1.2551 |
| 2025-08-19 | 1.1099 | 1.2557 |
| 2025-08-18 | 1.1086 | 1.2544 |
| 2025-08-15 | 1.1130 | 1.2588 |
| 2025-08-14 | 1.1142 | 1.2600 |
| 2025-08-13 | 1.1147 | 1.2605 |
| 2025-08-12 | 1.1147 | 1.2605 |
| 2025-08-11 | 1.1159 | 1.2617 |
| 2025-08-08 | 1.1183 | 1.2641 |
| 2025-08-07 | 1.1183 | 1.2641 |
| 2025-08-06 | 1.1177 | 1.2635 |
| 2025-08-05 | 1.1176 | 1.2634 |
| 2025-08-04 | 1.1179 | 1.2637 |
| 2025-08-01 | 1.1179 | 1.2637 |
| 2025-07-31 | 1.1181 | 1.2639 |
| 2025-07-30 | 1.1172 | 1.2630 |
| 2025-07-29 | 1.1147 | 1.2605 |
| 2025-07-28 | 1.1175 | 1.2633 |
| 2025-07-25 | 1.1156 | 1.2614 |
| 2025-07-24 | 1.1155 | 1.2613 |
| 2025-07-23 | 1.1180 | 1.2638 |
| 2025-07-22 | 1.1190 | 1.2648 |
| 2025-07-21 | 1.1201 | 1.2659 |
| 2025-07-18 | 1.1212 | 1.2670 |
| 2025-07-17 | 1.1213 | 1.2671 |
| 2025-07-16 | 1.1213 | 1.2671 |
| 2025-07-15 | 1.1216 | 1.2674 |
| 2025-07-14 | 1.1200 | 1.2658 |
| 2025-07-11 | 1.1206 | 1.2664 |
| 2025-07-10 | 1.1208 | 1.2666 |
| 2025-07-09 | 1.1221 | 1.2679 |
| 2025-07-08 | 1.1220 | 1.2678 |
