永赢坤益债券(014966)
2025-04-28
1.0617
0.0660%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-08 | 1.0666 | 1.0936 |
| 2025-01-07 | 1.0672 | 1.0942 |
| 2025-01-06 | 1.0684 | 1.0954 |
| 2025-01-03 | 1.0679 | 1.0949 |
| 2025-01-02 | 1.0675 | 1.0945 |
| 2024-12-31 | 1.0656 | 1.0926 |
| 2024-12-30 | 1.0644 | 1.0914 |
| 2024-12-27 | 1.0647 | 1.0917 |
| 2024-12-26 | 1.0633 | 1.0903 |
| 2024-12-25 | 1.0629 | 1.0899 |
| 2024-12-24 | 1.0639 | 1.0909 |
| 2024-12-23 | 1.0649 | 1.0919 |
| 2024-12-20 | 1.0644 | 1.0914 |
| 2024-12-19 | 1.0623 | 1.0893 |
| 2024-12-18 | 1.0617 | 1.0887 |
| 2024-12-17 | 1.0625 | 1.0895 |
| 2024-12-16 | 1.0631 | 1.0901 |
| 2024-12-13 | 1.0612 | 1.0882 |
| 2024-12-12 | 1.0589 | 1.0859 |
| 2024-12-11 | 1.0579 | 1.0849 |
| 2024-12-10 | 1.0573 | 1.0843 |
| 2024-12-09 | 1.0543 | 1.0813 |
| 2024-12-06 | 1.0529 | 1.0799 |
| 2024-12-05 | 1.0531 | 1.0801 |
| 2024-12-04 | 1.0528 | 1.0798 |
| 2024-12-03 | 1.0517 | 1.0787 |
| 2024-12-02 | 1.0518 | 1.0788 |
| 2024-11-29 | 1.0494 | 1.0764 |
| 2024-11-28 | 1.0484 | 1.0754 |
| 2024-11-27 | 1.0475 | 1.0745 |
| 2024-11-26 | 1.0475 | 1.0745 |
| 2024-11-25 | 1.0473 | 1.0743 |
| 2024-11-22 | 1.0465 | 1.0735 |
| 2024-11-21 | 1.0463 | 1.0733 |
| 2024-11-20 | 1.0456 | 1.0726 |
| 2024-11-19 | 1.0457 | 1.0727 |
| 2024-11-18 | 1.0452 | 1.0722 |
| 2024-11-15 | 1.0457 | 1.0727 |
| 2024-11-14 | 1.0458 | 1.0728 |
| 2024-11-13 | 1.0457 | 1.0727 |
| 2024-11-12 | 1.0461 | 1.0731 |
| 2024-11-11 | 1.0453 | 1.0723 |
| 2024-11-08 | 1.0448 | 1.0718 |
| 2024-11-07 | 1.0446 | 1.0716 |
| 2024-11-06 | 1.0438 | 1.0708 |
| 2024-11-05 | 1.0439 | 1.0709 |
| 2024-11-04 | 1.0434 | 1.0704 |
| 2024-11-01 | 1.0431 | 1.0701 |
