永赢坤益债券(014966)
2025-09-30
1.0145
0.0789%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-09-30 | 1.0145 | 1.0885 |
| 2025-09-29 | 1.0137 | 1.0877 |
| 2025-09-26 | 1.0137 | 1.0877 |
| 2025-09-25 | 1.0135 | 1.0875 |
| 2025-09-24 | 1.0135 | 1.0875 |
| 2025-09-23 | 1.0145 | 1.0885 |
| 2025-09-22 | 1.0152 | 1.0892 |
| 2025-09-19 | 1.0151 | 1.0891 |
| 2025-09-18 | 1.0154 | 1.0894 |
| 2025-09-17 | 1.0157 | 1.0897 |
| 2025-09-16 | 1.0153 | 1.0893 |
| 2025-09-15 | 1.0149 | 1.0889 |
| 2025-09-12 | 1.0146 | 1.0886 |
| 2025-09-11 | 1.0140 | 1.0880 |
| 2025-09-10 | 1.0140 | 1.0880 |
| 2025-09-09 | 1.0153 | 1.0893 |
| 2025-09-08 | 1.0159 | 1.0899 |
| 2025-09-05 | 1.0171 | 1.0911 |
| 2025-09-04 | 1.0178 | 1.0918 |
| 2025-09-03 | 1.0175 | 1.0915 |
| 2025-09-02 | 1.0168 | 1.0908 |
| 2025-09-01 | 1.0166 | 1.0906 |
| 2025-08-29 | 1.0162 | 1.0902 |
| 2025-08-28 | 1.0160 | 1.0900 |
| 2025-08-27 | 1.0167 | 1.0907 |
| 2025-08-26 | 1.0166 | 1.0906 |
| 2025-08-25 | 1.0513 | 1.0903 |
| 2025-08-22 | 1.0507 | 1.0897 |
| 2025-08-21 | 1.0508 | 1.0898 |
| 2025-08-20 | 1.0504 | 1.0894 |
| 2025-08-19 | 1.0508 | 1.0898 |
| 2025-08-18 | 1.0506 | 1.0896 |
| 2025-08-15 | 1.0522 | 1.0912 |
| 2025-08-14 | 1.0525 | 1.0915 |
| 2025-08-13 | 1.0528 | 1.0918 |
| 2025-08-12 | 1.0528 | 1.0918 |
| 2025-08-11 | 1.0535 | 1.0925 |
| 2025-08-08 | 1.0542 | 1.0932 |
| 2025-08-07 | 1.0539 | 1.0929 |
| 2025-08-06 | 1.0537 | 1.0927 |
| 2025-08-05 | 1.0535 | 1.0925 |
| 2025-08-04 | 1.0536 | 1.0926 |
| 2025-08-01 | 1.0534 | 1.0924 |
| 2025-07-31 | 1.0531 | 1.0921 |
| 2025-07-30 | 1.0523 | 1.0913 |
| 2025-07-29 | 1.0514 | 1.0904 |
| 2025-07-28 | 1.0527 | 1.0917 |
| 2025-07-25 | 1.0519 | 1.0909 |
| 2025-07-24 | 1.0518 | 1.0908 |
| 2025-07-23 | 1.0534 | 1.0924 |
| 2025-07-22 | 1.0541 | 1.0931 |
| 2025-07-21 | 1.0548 | 1.0938 |
| 2025-07-18 | 1.0554 | 1.0944 |
| 2025-07-17 | 1.0555 | 1.0945 |
| 2025-07-16 | 1.0554 | 1.0944 |
| 2025-07-15 | 1.0554 | 1.0944 |
| 2025-07-14 | 1.0543 | 1.0933 |
| 2025-07-11 | 1.0549 | 1.0939 |
| 2025-07-10 | 1.0551 | 1.0941 |
| 2025-07-09 | 1.0560 | 1.0950 |
| 2025-07-08 | 1.0561 | 1.0951 |
| 2025-07-07 | 1.0565 | 1.0955 |
| 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 |
