永赢裕益债券A(006443)
2025-07-18
1.0363
-0.0289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0363 | 1.2810 |
| 2025-07-17 | 1.0366 | 1.2813 |
| 2025-07-16 | 1.0365 | 1.2812 |
| 2025-07-15 | 1.0372 | 1.2819 |
| 2025-07-14 | 1.0344 | 1.2791 |
| 2025-07-11 | 1.0353 | 1.2800 |
| 2025-07-10 | 1.0355 | 1.2802 |
| 2025-07-09 | 1.0377 | 1.2824 |
| 2025-07-08 | 1.0375 | 1.2822 |
| 2025-07-07 | 1.0383 | 1.2830 |
| 2025-07-04 | 1.0382 | 1.2829 |
| 2025-07-03 | 1.0382 | 1.2829 |
| 2025-07-02 | 1.0384 | 1.2831 |
| 2025-07-01 | 1.0371 | 1.2818 |
| 2025-06-30 | 1.0354 | 1.2801 |
| 2025-06-27 | 1.0366 | 1.2813 |
| 2025-06-26 | 1.0364 | 1.2811 |
| 2025-06-25 | 1.0354 | 1.2801 |
| 2025-06-24 | 1.0367 | 1.2814 |
| 2025-06-23 | 1.0378 | 1.2825 |
| 2025-06-20 | 1.0378 | 1.2825 |
| 2025-06-19 | 1.0374 | 1.2821 |
| 2025-06-18 | 1.0370 | 1.2817 |
| 2025-06-17 | 1.0366 | 1.2813 |
| 2025-06-16 | 1.0348 | 1.2795 |
| 2025-06-13 | 1.0347 | 1.2794 |
| 2025-06-12 | 1.0346 | 1.2793 |
| 2025-06-11 | 1.0349 | 1.2796 |
| 2025-06-10 | 1.0332 | 1.2779 |
| 2025-06-09 | 1.0332 | 1.2779 |
| 2025-06-06 | 1.0326 | 1.2773 |
| 2025-06-05 | 1.0300 | 1.2747 |
| 2025-06-04 | 1.0300 | 1.2747 |
| 2025-06-03 | 1.0291 | 1.2738 |
| 2025-05-30 | 1.0293 | 1.2740 |
| 2025-05-29 | 1.0269 | 1.2716 |
| 2025-05-28 | 1.0286 | 1.2733 |
| 2025-05-27 | 1.0293 | 1.2740 |
| 2025-05-26 | 1.0303 | 1.2750 |
| 2025-05-23 | 1.0298 | 1.2745 |
| 2025-05-22 | 1.0296 | 1.2743 |
| 2025-05-21 | 1.0298 | 1.2745 |
| 2025-05-20 | 1.0301 | 1.2748 |
| 2025-05-19 | 1.0307 | 1.2754 |
| 2025-05-16 | 1.0286 | 1.2733 |
| 2025-05-15 | 1.0288 | 1.2735 |
| 2025-05-14 | 1.0303 | 1.2750 |
| 2025-05-13 | 1.0308 | 1.2755 |
| 2025-05-12 | 1.0273 | 1.2720 |
| 2025-05-09 | 1.0341 | 1.2788 |
| 2025-05-08 | 1.0340 | 1.2787 |
| 2025-05-07 | 1.0316 | 1.2763 |
| 2025-05-06 | 1.0335 | 1.2782 |
| 2025-04-30 | 1.0335 | 1.2782 |
| 2025-04-29 | 1.0330 | 1.2777 |
| 2025-04-28 | 1.0299 | 1.2746 |
| 2025-04-25 | 1.0278 | 1.2725 |
| 2025-04-24 | 1.0272 | 1.2719 |
| 2025-04-23 | 1.0275 | 1.2722 |
| 2025-04-22 | 1.0290 | 1.2737 |
| 2025-04-21 | 1.0269 | 1.2716 |
| 2025-04-18 | 1.0288 | 1.2735 |
| 2025-04-17 | 1.0283 | 1.2730 |
| 2025-04-16 | 1.0303 | 1.2750 |
| 2025-04-15 | 1.0296 | 1.2743 |
| 2025-04-14 | 1.0293 | 1.2740 |
| 2025-04-11 | 1.0285 | 1.2732 |
| 2025-04-10 | 1.0282 | 1.2729 |
| 2025-04-09 | 1.0271 | 1.2718 |
| 2025-04-08 | 1.0273 | 1.2720 |
| 2025-04-07 | 1.0313 | 1.2760 |
| 2025-04-03 | 1.0216 | 1.2663 |
| 2025-04-02 | 1.0130 | 1.2577 |
| 2025-04-01 | 1.0090 | 1.2537 |
| 2025-03-31 | 1.0088 | 1.2535 |
| 2025-03-28 | 1.0075 | 1.2522 |
| 2025-03-27 | 1.0077 | 1.2524 |
| 2025-03-26 | 1.0078 | 1.2525 |
| 2025-03-25 | 1.0051 | 1.2498 |
| 2025-03-24 | 1.0031 | 1.2478 |
| 2025-03-21 | 1.0010 | 1.2457 |
| 2025-03-20 | 1.0019 | 1.2466 |
| 2025-03-19 | 0.9969 | 1.2416 |
| 2025-03-18 | 0.9957 | 1.2404 |
| 2025-03-17 | 0.9952 | 1.2399 |
| 2025-03-14 | 1.0002 | 1.2449 |
| 2025-03-13 | 0.9973 | 1.2420 |
| 2025-03-12 | 0.9983 | 1.2430 |
| 2025-03-11 | 0.9946 | 1.2393 |
| 2025-03-10 | 0.9996 | 1.2443 |
| 2025-03-07 | 1.0009 | 1.2456 |
| 2025-03-06 | 1.0055 | 1.2502 |
| 2025-03-05 | 1.0087 | 1.2534 |
| 2025-03-04 | 1.0076 | 1.2523 |
| 2025-03-03 | 1.0076 | 1.2523 |
| 2025-02-28 | 1.0038 | 1.2485 |
| 2025-02-27 | 1.0014 | 1.2461 |
| 2025-02-26 | 1.0038 | 1.2485 |
| 2025-02-25 | 1.0036 | 1.2483 |
| 2025-02-24 | 1.0027 | 1.2474 |
| 2025-02-21 | 1.0049 | 1.2496 |
| 2025-02-20 | 1.0065 | 1.2512 |
| 2025-02-19 | 1.0086 | 1.2533 |
| 2025-02-18 | 1.0078 | 1.2525 |
| 2025-02-17 | 1.0133 | 1.2528 |
| 2025-02-14 | 1.0146 | 1.2541 |
| 2025-02-13 | 1.0156 | 1.2551 |
| 2025-02-12 | 1.0157 | 1.2552 |
| 2025-02-11 | 1.0160 | 1.2555 |
| 2025-02-10 | 1.0157 | 1.2552 |
| 2025-02-07 | 1.0169 | 1.2564 |
| 2025-02-06 | 1.0171 | 1.2566 |
| 2025-02-05 | 1.0161 | 1.2556 |
| 2025-01-27 | 1.0152 | 1.2547 |
| 2025-01-24 | 1.0135 | 1.2530 |
| 2025-01-23 | 1.0135 | 1.2530 |
| 2025-01-22 | 1.0141 | 1.2536 |
| 2025-01-21 | 1.0142 | 1.2537 |
