永赢瑞益债券B(018961)
2026-10-28
1.1462
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-28 | 1.1462 | 1.1732 |
| 2026-10-27 | 1.1462 | 1.1732 |
| 2026-10-26 | 1.1459 | 1.1729 |
| 2026-10-23 | 1.1456 | 1.1726 |
| 2026-10-22 | 1.1455 | 1.1725 |
| 2026-10-21 | 1.1454 | 1.1724 |
| 2026-10-20 | 1.1453 | 1.1723 |
| 2026-10-19 | 1.1444 | 1.1714 |
| 2026-10-16 | 1.1442 | 1.1712 |
| 2026-10-15 | 1.1439 | 1.1709 |
| 2026-10-14 | 1.1438 | 1.1708 |
| 2026-10-13 | 1.1432 | 1.1702 |
| 2026-10-12 | 1.1428 | 1.1698 |
| 2026-10-09 | 1.1420 | 1.1690 |
| 2026-10-08 | 1.1416 | 1.1686 |
| 2026-09-30 | 1.1414 | 1.1684 |
| 2026-09-29 | 1.1420 | 1.1690 |
| 2026-09-28 | 1.1412 | 1.1682 |
| 2026-09-24 | 1.1415 | 1.1685 |
| 2026-09-23 | 1.1408 | 1.1678 |
| 2026-09-22 | 1.1408 | 1.1678 |
| 2026-09-21 | 1.1404 | 1.1674 |
| 2026-09-18 | 1.1401 | 1.1671 |
| 2026-09-17 | 1.1396 | 1.1666 |
| 2026-09-16 | 1.1394 | 1.1664 |
| 2026-09-15 | 1.1392 | 1.1662 |
| 2026-09-14 | 1.1389 | 1.1659 |
| 2026-09-11 | 1.1387 | 1.1657 |
| 2026-09-10 | 1.1387 | 1.1657 |
| 2026-09-09 | 1.1387 | 1.1657 |
| 2026-09-08 | 1.1385 | 1.1655 |
| 2026-09-07 | 1.1385 | 1.1655 |
| 2026-09-04 | 1.1382 | 1.1652 |
| 2026-09-03 | 1.1380 | 1.1650 |
| 2026-09-02 | 1.1377 | 1.1647 |
| 2026-09-01 | 1.1377 | 1.1647 |
| 2026-08-31 | 1.1373 | 1.1643 |
| 2026-08-28 | 1.1371 | 1.1641 |
| 2026-08-27 | 1.1372 | 1.1642 |
| 2026-08-26 | 1.1376 | 1.1646 |
| 2026-08-25 | 1.1378 | 1.1648 |
| 2026-08-24 | 1.1378 | 1.1648 |
| 2026-08-21 | 1.1374 | 1.1644 |
| 2026-08-20 | 1.1375 | 1.1645 |
| 2026-08-19 | 1.1377 | 1.1647 |
| 2026-08-18 | 1.1380 | 1.1650 |
| 2026-08-17 | 1.1374 | 1.1644 |
| 2026-08-14 | 1.1370 | 1.1640 |
| 2026-08-13 | 1.1368 | 1.1638 |
| 2026-08-12 | 1.1363 | 1.1633 |
| 2026-08-11 | 1.1363 | 1.1633 |
| 2026-08-10 | 1.1363 | 1.1633 |
| 2026-08-07 | 1.1358 | 1.1628 |
| 2026-08-06 | 1.1355 | 1.1625 |
| 2026-08-05 | 1.1354 | 1.1624 |
| 2026-08-04 | 1.1354 | 1.1624 |
| 2026-08-03 | 1.1352 | 1.1622 |
| 2026-07-31 | 1.1350 | 1.1620 |
| 2026-07-30 | 1.1348 | 1.1618 |
| 2026-07-29 | 1.1345 | 1.1615 |
| 2026-07-28 | 1.1345 | 1.1615 |
| 2026-07-27 | 1.1347 | 1.1617 |
| 2026-07-24 | 1.1346 | 1.1616 |
| 2026-07-23 | 1.1344 | 1.1614 |
| 2026-07-22 | 1.1344 | 1.1614 |
| 2026-07-21 | 1.1339 | 1.1609 |
| 2026-07-20 | 1.1338 | 1.1608 |
| 2026-07-17 | 1.1338 | 1.1608 |
| 2026-07-16 | 1.1336 | 1.1606 |
| 2026-07-15 | 1.1336 | 1.1606 |
| 2026-07-14 | 1.1334 | 1.1604 |
| 2026-07-13 | 1.1333 | 1.1603 |
| 2026-07-10 | 1.1334 | 1.1604 |
| 2026-07-09 | 1.1333 | 1.1603 |
| 2026-07-08 | 1.1330 | 1.1600 |
| 2026-07-07 | 1.1328 | 1.1598 |
| 2026-07-06 | 1.1327 | 1.1597 |
| 2026-07-03 | 1.1322 | 1.1592 |
| 2026-07-02 | 1.1322 | 1.1592 |
| 2026-07-01 | 1.1321 | 1.1591 |
| 2026-06-30 | 1.1328 | 1.1598 |
| 2026-06-29 | 1.1329 | 1.1599 |
| 2026-06-26 | 1.1324 | 1.1594 |
| 2026-06-25 | 1.1322 | 1.1592 |
| 2026-06-24 | 1.1317 | 1.1587 |
| 2026-06-23 | 1.1316 | 1.1586 |
| 2026-06-22 | 1.1320 | 1.1590 |
| 2026-06-18 | 1.1319 | 1.1589 |
| 2026-06-17 | 1.1316 | 1.1586 |
| 2026-06-16 | 1.1311 | 1.1581 |
| 2026-06-15 | 1.1306 | 1.1576 |
| 2026-06-12 | 1.1303 | 1.1573 |
| 2026-06-11 | 1.1301 | 1.1571 |
| 2026-06-10 | 1.1308 | 1.1578 |
| 2026-06-09 | 1.1314 | 1.1584 |
| 2026-06-08 | 1.1318 | 1.1588 |
| 2026-06-05 | 1.1321 | 1.1591 |
| 2026-06-04 | 1.1323 | 1.1593 |
| 2026-06-03 | 1.1320 | 1.1590 |
| 2026-06-02 | 1.1321 | 1.1591 |
| 2026-06-01 | 1.1319 | 1.1589 |
| 2026-05-29 | 1.1315 | 1.1585 |
| 2026-05-28 | 1.1312 | 1.1582 |
| 2026-05-27 | 1.1308 | 1.1578 |
| 2026-05-26 | 1.1303 | 1.1573 |
| 2026-05-25 | 1.1298 | 1.1568 |
| 2026-05-22 | 1.1294 | 1.1564 |
| 2026-05-21 | 1.1293 | 1.1563 |
| 2026-05-20 | 1.1292 | 1.1562 |
| 2026-05-19 | 1.1288 | 1.1558 |
| 2026-05-18 | 1.1284 | 1.1554 |
| 2026-05-15 | 1.1279 | 1.1549 |
| 2026-05-14 | 1.1277 | 1.1547 |
| 2026-05-13 | 1.1277 | 1.1547 |
| 2026-05-12 | 1.1272 | 1.1542 |
| 2026-05-11 | 1.1268 | 1.1538 |
| 2026-05-08 | 1.1267 | 1.1537 |
| 2026-05-07 | 1.1265 | 1.1535 |
| 2026-05-06 | 1.1264 | 1.1534 |
