永赢瑞益债券B(018961)
2026-03-05
1.1199
0.0179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-05 | 1.1199 | 1.1469 |
| 2026-03-04 | 1.1197 | 1.1467 |
| 2026-03-03 | 1.1194 | 1.1464 |
| 2026-03-02 | 1.1193 | 1.1463 |
| 2026-02-27 | 1.1186 | 1.1456 |
| 2026-02-26 | 1.1184 | 1.1454 |
| 2026-02-25 | 1.1190 | 1.1460 |
| 2026-02-24 | 1.1193 | 1.1463 |
| 2026-02-13 | 1.1186 | 1.1456 |
| 2026-02-12 | 1.1183 | 1.1453 |
| 2026-02-11 | 1.1181 | 1.1451 |
| 2026-02-10 | 1.1176 | 1.1446 |
| 2026-02-09 | 1.1173 | 1.1443 |
| 2026-02-06 | 1.1167 | 1.1437 |
| 2026-02-05 | 1.1163 | 1.1433 |
| 2026-02-04 | 1.1161 | 1.1431 |
| 2026-02-03 | 1.1160 | 1.1430 |
| 2026-02-02 | 1.1160 | 1.1430 |
| 2026-01-30 | 1.1158 | 1.1428 |
| 2026-01-29 | 1.1159 | 1.1429 |
| 2026-01-28 | 1.1158 | 1.1428 |
| 2026-01-27 | 1.1156 | 1.1426 |
| 2026-01-26 | 1.1156 | 1.1426 |
| 2026-01-23 | 1.1153 | 1.1423 |
| 2026-01-22 | 1.1148 | 1.1418 |
| 2026-01-21 | 1.1147 | 1.1417 |
| 2026-01-20 | 1.1142 | 1.1412 |
| 2026-01-19 | 1.1137 | 1.1407 |
| 2026-01-16 | 1.1130 | 1.1400 |
| 2026-01-15 | 1.1125 | 1.1395 |
| 2026-01-14 | 1.1124 | 1.1394 |
| 2026-01-13 | 1.1121 | 1.1391 |
| 2026-01-12 | 1.1120 | 1.1390 |
| 2026-01-09 | 1.1113 | 1.1383 |
| 2026-01-08 | 1.1112 | 1.1382 |
| 2026-01-07 | 1.1107 | 1.1377 |
| 2026-01-06 | 1.1111 | 1.1381 |
| 2026-01-05 | 1.1116 | 1.1386 |
| 2025-12-31 | 1.1113 | 1.1383 |
| 2025-12-30 | 1.1110 | 1.1380 |
| 2025-12-29 | 1.1111 | 1.1381 |
| 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 |
