永赢瑞益债券B(018961)
2025-12-26
1.1117
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1117 | 1.1387 |
| 2025-12-25 | 1.1117 | 1.1387 |
| 2025-12-24 | 1.1117 | 1.1387 |
| 2025-12-23 | 1.1116 | 1.1386 |
| 2025-12-22 | 1.1111 | 1.1381 |
| 2025-12-19 | 1.1110 | 1.1380 |
| 2025-12-18 | 1.1106 | 1.1376 |
| 2025-12-17 | 1.1105 | 1.1375 |
| 2025-12-16 | 1.1102 | 1.1372 |
| 2025-12-15 | 1.1101 | 1.1371 |
| 2025-12-12 | 1.1103 | 1.1373 |
| 2025-12-11 | 1.1104 | 1.1374 |
| 2025-12-10 | 1.1098 | 1.1368 |
| 2025-12-09 | 1.1095 | 1.1365 |
| 2025-12-08 | 1.1093 | 1.1363 |
| 2025-12-05 | 1.1091 | 1.1361 |
| 2025-12-04 | 1.1091 | 1.1361 |
| 2025-12-03 | 1.1098 | 1.1368 |
| 2025-12-02 | 1.1099 | 1.1369 |
| 2025-12-01 | 1.1100 | 1.1370 |
| 2025-11-28 | 1.1098 | 1.1368 |
| 2025-11-27 | 1.1096 | 1.1366 |
| 2025-11-26 | 1.1100 | 1.1370 |
| 2025-11-25 | 1.1104 | 1.1374 |
| 2025-11-24 | 1.1106 | 1.1376 |
| 2025-11-21 | 1.1105 | 1.1375 |
| 2025-11-20 | 1.1107 | 1.1377 |
| 2025-11-19 | 1.1107 | 1.1377 |
| 2025-11-18 | 1.1107 | 1.1377 |
| 2025-11-17 | 1.1105 | 1.1375 |
| 2025-11-14 | 1.1102 | 1.1372 |
| 2025-11-13 | 1.1102 | 1.1372 |
| 2025-11-12 | 1.1101 | 1.1371 |
| 2025-11-11 | 1.1098 | 1.1368 |
| 2025-11-10 | 1.1096 | 1.1366 |
| 2025-11-07 | 1.1091 | 1.1361 |
| 2025-11-06 | 1.1091 | 1.1361 |
| 2025-11-05 | 1.1094 | 1.1364 |
| 2025-11-04 | 1.1093 | 1.1363 |
| 2025-11-03 | 1.1090 | 1.1360 |
| 2025-10-31 | 1.1083 | 1.1353 |
| 2025-10-30 | 1.1078 | 1.1348 |
| 2025-10-29 | 1.1072 | 1.1342 |
| 2025-10-28 | 1.1066 | 1.1336 |
| 2025-10-27 | 1.1060 | 1.1330 |
| 2025-10-24 | 1.1055 | 1.1325 |
| 2025-10-23 | 1.1053 | 1.1323 |
| 2025-10-22 | 1.1050 | 1.1320 |
| 2025-10-21 | 1.1046 | 1.1316 |
| 2025-10-20 | 1.1049 | 1.1319 |
| 2025-10-17 | 1.1048 | 1.1318 |
| 2025-10-16 | 1.1043 | 1.1313 |
| 2025-10-15 | 1.1040 | 1.1310 |
| 2025-10-14 | 1.1040 | 1.1310 |
| 2025-10-13 | 1.1039 | 1.1309 |
| 2025-10-10 | 1.1031 | 1.1301 |
| 2025-10-09 | 1.1032 | 1.1302 |
| 2025-09-30 | 1.1024 | 1.1294 |
| 2025-09-29 | 1.1023 | 1.1293 |
| 2025-09-26 | 1.1022 | 1.1292 |
| 2025-09-25 | 1.1020 | 1.1290 |
| 2025-09-24 | 1.1025 | 1.1295 |
| 2025-09-23 | 1.1033 | 1.1303 |
| 2025-09-22 | 1.1037 | 1.1307 |
| 2025-09-19 | 1.1037 | 1.1307 |
| 2025-09-18 | 1.1040 | 1.1310 |
| 2025-09-17 | 1.1040 | 1.1310 |
| 2025-09-16 | 1.1037 | 1.1307 |
| 2025-09-15 | 1.1036 | 1.1306 |
| 2025-09-12 | 1.1031 | 1.1301 |
| 2025-09-11 | 1.1029 | 1.1299 |
| 2025-09-10 | 1.1029 | 1.1299 |
| 2025-09-09 | 1.1034 | 1.1304 |
| 2025-09-08 | 1.1038 | 1.1308 |
| 2025-09-05 | 1.1042 | 1.1312 |
| 2025-09-04 | 1.1046 | 1.1316 |
| 2025-09-03 | 1.1045 | 1.1315 |
| 2025-09-02 | 1.1041 | 1.1311 |
| 2025-09-01 | 1.1040 | 1.1310 |
| 2025-08-29 | 1.1038 | 1.1308 |
| 2025-08-28 | 1.1037 | 1.1307 |
| 2025-08-27 | 1.1041 | 1.1311 |
| 2025-08-26 | 1.1310 | 1.1310 |
| 2025-08-25 | 1.1308 | 1.1308 |
| 2025-08-22 | 1.1303 | 1.1303 |
| 2025-08-21 | 1.1303 | 1.1303 |
| 2025-08-20 | 1.1301 | 1.1301 |
| 2025-08-19 | 1.1304 | 1.1304 |
| 2025-08-18 | 1.1305 | 1.1305 |
| 2025-08-15 | 1.1323 | 1.1323 |
| 2025-08-14 | 1.1335 | 1.1335 |
| 2025-08-13 | 1.1338 | 1.1338 |
| 2025-08-12 | 1.1338 | 1.1338 |
| 2025-08-11 | 1.1343 | 1.1343 |
| 2025-08-08 | 1.1348 | 1.1348 |
| 2025-08-07 | 1.1346 | 1.1346 |
| 2025-08-06 | 1.1342 | 1.1342 |
| 2025-08-05 | 1.1339 | 1.1339 |
| 2025-08-04 | 1.1336 | 1.1336 |
| 2025-08-01 | 1.1334 | 1.1334 |
| 2025-07-31 | 1.1331 | 1.1331 |
| 2025-07-30 | 1.1323 | 1.1323 |
| 2025-07-29 | 1.1317 | 1.1317 |
| 2025-07-28 | 1.1327 | 1.1327 |
| 2025-07-25 | 1.1318 | 1.1318 |
| 2025-07-24 | 1.1320 | 1.1320 |
| 2025-07-23 | 1.1335 | 1.1335 |
| 2025-07-22 | 1.1344 | 1.1344 |
| 2025-07-21 | 1.1349 | 1.1349 |
| 2025-07-18 | 1.1353 | 1.1353 |
| 2025-07-17 | 1.1352 | 1.1352 |
| 2025-07-16 | 1.1351 | 1.1351 |
| 2025-07-15 | 1.1350 | 1.1350 |
| 2025-07-14 | 1.1342 | 1.1342 |
| 2025-07-11 | 1.1343 | 1.1343 |
| 2025-07-10 | 1.1345 | 1.1345 |
| 2025-07-09 | 1.1350 | 1.1350 |
| 2025-07-08 | 1.1350 | 1.1350 |
| 2025-07-07 | 1.1355 | 1.1355 |
| 2025-07-04 | 1.1353 | 1.1353 |
