永赢坤益债券(014966)
2025-07-04
1.0563
0.0284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.0563 | 1.0953 |
| 2025-07-03 | 1.0560 | 1.0950 |
| 2025-07-02 | 1.0558 | 1.0948 |
| 2025-07-01 | 1.0550 | 1.0940 |
| 2025-06-30 | 1.0545 | 1.0935 |
| 2025-06-27 | 1.0547 | 1.0937 |
| 2025-06-26 | 1.0545 | 1.0935 |
| 2025-06-25 | 1.0543 | 1.0933 |
| 2025-06-24 | 1.0667 | 1.0937 |
| 2025-06-23 | 1.0671 | 1.0941 |
| 2025-06-20 | 1.0670 | 1.0940 |
| 2025-06-19 | 1.0667 | 1.0937 |
| 2025-06-18 | 1.0664 | 1.0934 |
| 2025-06-17 | 1.0663 | 1.0933 |
| 2025-06-16 | 1.0655 | 1.0925 |
| 2025-06-13 | 1.0653 | 1.0923 |
| 2025-06-12 | 1.0653 | 1.0923 |
| 2025-06-11 | 1.0654 | 1.0924 |
| 2025-06-10 | 1.0650 | 1.0920 |
| 2025-06-09 | 1.0651 | 1.0921 |
| 2025-06-06 | 1.0647 | 1.0917 |
| 2025-06-05 | 1.0637 | 1.0907 |
| 2025-06-04 | 1.0635 | 1.0905 |
| 2025-06-03 | 1.0631 | 1.0901 |
| 2025-05-30 | 1.0632 | 1.0902 |
| 2025-05-29 | 1.0620 | 1.0890 |
| 2025-05-28 | 1.0629 | 1.0899 |
| 2025-05-27 | 1.0633 | 1.0903 |
| 2025-05-26 | 1.0639 | 1.0909 |
| 2025-05-23 | 1.0637 | 1.0907 |
| 2025-05-22 | 1.0636 | 1.0906 |
| 2025-05-21 | 1.0636 | 1.0906 |
| 2025-05-20 | 1.0636 | 1.0906 |
| 2025-05-19 | 1.0636 | 1.0906 |
| 2025-05-16 | 1.0629 | 1.0899 |
| 2025-05-15 | 1.0631 | 1.0901 |
| 2025-05-14 | 1.0639 | 1.0909 |
| 2025-05-13 | 1.0643 | 1.0913 |
| 2025-05-12 | 1.0633 | 1.0903 |
| 2025-05-09 | 1.0650 | 1.0920 |
| 2025-05-08 | 1.0646 | 1.0916 |
| 2025-05-07 | 1.0630 | 1.0900 |
| 2025-05-06 | 1.0633 | 1.0903 |
| 2025-04-30 | 1.0632 | 1.0902 |
| 2025-04-29 | 1.0627 | 1.0897 |
| 2025-04-28 | 1.0617 | 1.0887 |
| 2025-04-25 | 1.0610 | 1.0880 |
| 2025-04-24 | 1.0607 | 1.0877 |
| 2025-04-23 | 1.0608 | 1.0878 |
| 2025-04-22 | 1.0614 | 1.0884 |
| 2025-04-21 | 1.0609 | 1.0879 |
| 2025-04-18 | 1.0614 | 1.0884 |
| 2025-04-17 | 1.0612 | 1.0882 |
| 2025-04-16 | 1.0618 | 1.0888 |
| 2025-04-15 | 1.0615 | 1.0885 |
| 2025-04-14 | 1.0615 | 1.0885 |
| 2025-04-11 | 1.0614 | 1.0884 |
| 2025-04-10 | 1.0612 | 1.0882 |
| 2025-04-09 | 1.0609 | 1.0879 |
| 2025-04-08 | 1.0608 | 1.0878 |
| 2025-04-07 | 1.0628 | 1.0898 |
| 2025-04-03 | 1.0602 | 1.0872 |
| 2025-04-02 | 1.0584 | 1.0854 |
| 2025-04-01 | 1.0577 | 1.0847 |
| 2025-03-31 | 1.0576 | 1.0846 |
| 2025-03-28 | 1.0573 | 1.0843 |
| 2025-03-27 | 1.0572 | 1.0842 |
| 2025-03-26 | 1.0571 | 1.0841 |
| 2025-03-25 | 1.0566 | 1.0836 |
| 2025-03-24 | 1.0564 | 1.0834 |
| 2025-03-21 | 1.0562 | 1.0832 |
| 2025-03-20 | 1.0565 | 1.0835 |
| 2025-03-19 | 1.0553 | 1.0823 |
| 2025-03-18 | 1.0549 | 1.0819 |
| 2025-03-17 | 1.0544 | 1.0814 |
| 2025-03-14 | 1.0559 | 1.0829 |
| 2025-03-13 | 1.0552 | 1.0822 |
| 2025-03-12 | 1.0547 | 1.0817 |
| 2025-03-11 | 1.0529 | 1.0799 |
| 2025-03-10 | 1.0550 | 1.0820 |
| 2025-03-07 | 1.0555 | 1.0825 |
| 2025-03-06 | 1.0575 | 1.0845 |
| 2025-03-05 | 1.0587 | 1.0857 |
| 2025-03-04 | 1.0584 | 1.0854 |
| 2025-03-03 | 1.0585 | 1.0855 |
| 2025-02-28 | 1.0569 | 1.0839 |
| 2025-02-27 | 1.0563 | 1.0833 |
| 2025-02-26 | 1.0573 | 1.0843 |
| 2025-02-25 | 1.0572 | 1.0842 |
| 2025-02-24 | 1.0570 | 1.0840 |
| 2025-02-21 | 1.0592 | 1.0862 |
| 2025-02-20 | 1.0610 | 1.0880 |
| 2025-02-19 | 1.0625 | 1.0895 |
| 2025-02-18 | 1.0618 | 1.0888 |
| 2025-02-17 | 1.0631 | 1.0901 |
| 2025-02-14 | 1.0647 | 1.0917 |
| 2025-02-13 | 1.0659 | 1.0929 |
| 2025-02-12 | 1.0662 | 1.0932 |
| 2025-02-11 | 1.0664 | 1.0934 |
| 2025-02-10 | 1.0663 | 1.0933 |
| 2025-02-07 | 1.0677 | 1.0947 |
| 2025-02-06 | 1.0679 | 1.0949 |
| 2025-02-05 | 1.0666 | 1.0936 |
| 2025-01-27 | 1.0656 | 1.0926 |
| 2025-01-24 | 1.0638 | 1.0908 |
| 2025-01-23 | 1.0638 | 1.0908 |
| 2025-01-22 | 1.0646 | 1.0916 |
| 2025-01-21 | 1.0647 | 1.0917 |
| 2025-01-20 | 1.0637 | 1.0907 |
| 2025-01-17 | 1.0642 | 1.0912 |
| 2025-01-16 | 1.0648 | 1.0918 |
| 2025-01-15 | 1.0655 | 1.0925 |
| 2025-01-14 | 1.0652 | 1.0922 |
| 2025-01-13 | 1.0639 | 1.0909 |
| 2025-01-10 | 1.0653 | 1.0923 |
| 2025-01-09 | 1.0651 | 1.0921 |
