永赢瑞弘12个月持有期债券C(019878)
2026-06-09
1.0619
-0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-09 | 1.0619 | 1.0619 |
| 2026-06-08 | 1.0620 | 1.0620 |
| 2026-06-05 | 1.0625 | 1.0625 |
| 2026-06-04 | 1.0628 | 1.0628 |
| 2026-06-03 | 1.0627 | 1.0627 |
| 2026-06-02 | 1.0634 | 1.0634 |
| 2026-06-01 | 1.0636 | 1.0636 |
| 2026-05-29 | 1.0628 | 1.0628 |
| 2026-05-28 | 1.0628 | 1.0628 |
| 2026-05-27 | 1.0622 | 1.0622 |
| 2026-05-26 | 1.0614 | 1.0614 |
| 2026-05-25 | 1.0608 | 1.0608 |
| 2026-05-22 | 1.0604 | 1.0604 |
| 2026-05-21 | 1.0605 | 1.0605 |
| 2026-05-20 | 1.0609 | 1.0609 |
| 2026-05-19 | 1.0609 | 1.0609 |
| 2026-05-18 | 1.0598 | 1.0598 |
| 2026-05-15 | 1.0596 | 1.0596 |
| 2026-05-14 | 1.0598 | 1.0598 |
| 2026-05-13 | 1.0604 | 1.0604 |
| 2026-05-12 | 1.0598 | 1.0598 |
| 2026-05-11 | 1.0591 | 1.0591 |
| 2026-05-08 | 1.0587 | 1.0587 |
| 2026-05-07 | 1.0584 | 1.0584 |
| 2026-05-06 | 1.0583 | 1.0583 |
| 2026-04-30 | 1.0581 | 1.0581 |
| 2026-04-29 | 1.0584 | 1.0584 |
| 2026-04-28 | 1.0579 | 1.0579 |
| 2026-04-27 | 1.0577 | 1.0577 |
| 2026-04-24 | 1.0580 | 1.0580 |
| 2026-04-23 | 1.0584 | 1.0584 |
| 2026-04-22 | 1.0591 | 1.0591 |
| 2026-04-21 | 1.0575 | 1.0575 |
| 2026-04-20 | 1.0572 | 1.0572 |
| 2026-04-17 | 1.0566 | 1.0566 |
| 2026-04-16 | 1.0552 | 1.0552 |
| 2026-04-15 | 1.0549 | 1.0549 |
| 2026-04-14 | 1.0548 | 1.0548 |
| 2026-04-13 | 1.0539 | 1.0539 |
| 2026-04-10 | 1.0523 | 1.0523 |
| 2026-04-09 | 1.0518 | 1.0518 |
| 2026-04-08 | 1.0525 | 1.0525 |
| 2026-04-07 | 1.0523 | 1.0523 |
| 2026-04-03 | 1.0522 | 1.0522 |
| 2026-04-02 | 1.0517 | 1.0517 |
| 2026-04-01 | 1.0516 | 1.0516 |
| 2026-03-31 | 1.0518 | 1.0518 |
| 2026-03-30 | 1.0523 | 1.0523 |
| 2026-03-27 | 1.0524 | 1.0524 |
| 2026-03-26 | 1.0520 | 1.0520 |
| 2026-03-25 | 1.0525 | 1.0525 |
| 2026-03-24 | 1.0513 | 1.0513 |
| 2026-03-23 | 1.0502 | 1.0502 |
| 2026-03-20 | 1.0504 | 1.0504 |
| 2026-03-19 | 1.0504 | 1.0504 |
| 2026-03-18 | 1.0506 | 1.0506 |
| 2026-03-17 | 1.0502 | 1.0502 |
| 2026-03-16 | 1.0501 | 1.0501 |
| 2026-03-13 | 1.0501 | 1.0501 |
| 2026-03-12 | 1.0500 | 1.0500 |
| 2026-03-11 | 1.0499 | 1.0499 |
| 2026-03-10 | 1.0498 | 1.0498 |
| 2026-03-09 | 1.0497 | 1.0497 |
| 2026-03-06 | 1.0501 | 1.0501 |
| 2026-03-05 | 1.0499 | 1.0499 |
| 2026-03-04 | 1.0499 | 1.0499 |
| 2026-03-03 | 1.0496 | 1.0496 |
| 2026-03-02 | 1.0494 | 1.0494 |
| 2026-02-27 | 1.0488 | 1.0488 |
| 2026-02-26 | 1.0486 | 1.0486 |
| 2026-02-25 | 1.0490 | 1.0490 |
| 2026-02-24 | 1.0491 | 1.0491 |
| 2026-02-13 | 1.0483 | 1.0483 |
| 2026-02-12 | 1.0483 | 1.0483 |
| 2026-02-11 | 1.0482 | 1.0482 |
| 2026-02-10 | 1.0479 | 1.0479 |
| 2026-02-09 | 1.0479 | 1.0479 |
| 2026-02-06 | 1.0474 | 1.0474 |
| 2026-02-05 | 1.0470 | 1.0470 |
| 2026-02-04 | 1.0469 | 1.0469 |
| 2026-02-03 | 1.0467 | 1.0467 |
| 2026-02-02 | 1.0465 | 1.0465 |
| 2026-01-30 | 1.0464 | 1.0464 |
| 2026-01-29 | 1.0463 | 1.0463 |
| 2026-01-28 | 1.0463 | 1.0463 |
| 2026-01-27 | 1.0464 | 1.0464 |
| 2026-01-26 | 1.0463 | 1.0463 |
| 2026-01-23 | 1.0461 | 1.0461 |
| 2026-01-22 | 1.0457 | 1.0457 |
| 2026-01-21 | 1.0456 | 1.0456 |
| 2026-01-20 | 1.0453 | 1.0453 |
| 2026-01-19 | 1.0452 | 1.0452 |
| 2026-01-16 | 1.0451 | 1.0451 |
| 2026-01-15 | 1.0449 | 1.0449 |
| 2026-01-14 | 1.0449 | 1.0449 |
| 2026-01-13 | 1.0448 | 1.0448 |
| 2026-01-12 | 1.0449 | 1.0449 |
| 2026-01-09 | 1.0446 | 1.0446 |
| 2026-01-08 | 1.0445 | 1.0445 |
| 2026-01-07 | 1.0443 | 1.0443 |
| 2026-01-06 | 1.0444 | 1.0444 |
| 2026-01-05 | 1.0443 | 1.0443 |
| 2025-12-31 | 1.0439 | 1.0439 |
| 2025-12-30 | 1.0438 | 1.0438 |
| 2025-12-29 | 1.0437 | 1.0437 |
| 2025-12-26 | 1.0439 | 1.0439 |
| 2025-12-25 | 1.0438 | 1.0438 |
| 2025-12-24 | 1.0436 | 1.0436 |
| 2025-12-23 | 1.0435 | 1.0435 |
| 2025-12-22 | 1.0434 | 1.0434 |
| 2025-12-19 | 1.0432 | 1.0432 |
| 2025-12-18 | 1.0430 | 1.0430 |
| 2025-12-17 | 1.0429 | 1.0429 |
| 2025-12-16 | 1.0426 | 1.0426 |
| 2025-12-15 | 1.0426 | 1.0426 |
