永赢润益债券D(021587)
2025-12-26
1.1308
0.0177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1308 | 1.1308 |
| 2025-12-25 | 1.1306 | 1.1306 |
| 2025-12-24 | 1.1306 | 1.1306 |
| 2025-12-23 | 1.1305 | 1.1305 |
| 2025-12-22 | 1.1297 | 1.1297 |
| 2025-12-19 | 1.1300 | 1.1300 |
| 2025-12-18 | 1.1296 | 1.1296 |
| 2025-12-17 | 1.1295 | 1.1295 |
| 2025-12-16 | 1.1288 | 1.1288 |
| 2025-12-15 | 1.1288 | 1.1288 |
| 2025-12-12 | 1.1296 | 1.1296 |
| 2025-12-11 | 1.1301 | 1.1301 |
| 2025-12-10 | 1.1294 | 1.1294 |
| 2025-12-09 | 1.1291 | 1.1291 |
| 2025-12-08 | 1.1286 | 1.1286 |
| 2025-12-05 | 1.1287 | 1.1287 |
| 2025-12-04 | 1.1284 | 1.1284 |
| 2025-12-03 | 1.1299 | 1.1299 |
| 2025-12-02 | 1.1305 | 1.1305 |
| 2025-12-01 | 1.1312 | 1.1312 |
| 2025-11-28 | 1.1311 | 1.1311 |
| 2025-11-27 | 1.1309 | 1.1309 |
| 2025-11-26 | 1.1313 | 1.1313 |
| 2025-11-25 | 1.1328 | 1.1328 |
| 2025-11-24 | 1.1336 | 1.1336 |
| 2025-11-21 | 1.1335 | 1.1335 |
| 2025-11-20 | 1.1339 | 1.1339 |
| 2025-11-19 | 1.1339 | 1.1339 |
| 2025-11-18 | 1.1341 | 1.1341 |
| 2025-11-17 | 1.1340 | 1.1340 |
| 2025-11-14 | 1.1335 | 1.1335 |
| 2025-11-13 | 1.1336 | 1.1336 |
| 2025-11-12 | 1.1338 | 1.1338 |
| 2025-11-11 | 1.1333 | 1.1333 |
| 2025-11-10 | 1.1332 | 1.1332 |
| 2025-11-07 | 1.1328 | 1.1328 |
| 2025-11-06 | 1.1332 | 1.1332 |
| 2025-11-05 | 1.1338 | 1.1338 |
| 2025-11-04 | 1.1333 | 1.1333 |
| 2025-11-03 | 1.1333 | 1.1333 |
| 2025-10-31 | 1.1329 | 1.1329 |
| 2025-10-30 | 1.1318 | 1.1318 |
| 2025-10-29 | 1.1314 | 1.1314 |
| 2025-10-28 | 1.1312 | 1.1312 |
| 2025-10-27 | 1.1297 | 1.1297 |
| 2025-10-24 | 1.1294 | 1.1294 |
| 2025-10-23 | 1.1297 | 1.1297 |
| 2025-10-22 | 1.1297 | 1.1297 |
| 2025-10-21 | 1.1295 | 1.1295 |
| 2025-10-20 | 1.1291 | 1.1291 |
| 2025-10-17 | 1.1295 | 1.1295 |
| 2025-10-16 | 1.1281 | 1.1281 |
| 2025-10-15 | 1.1272 | 1.1272 |
| 2025-10-14 | 1.1273 | 1.1273 |
| 2025-10-13 | 1.1273 | 1.1273 |
| 2025-10-10 | 1.1257 | 1.1257 |
| 2025-10-09 | 1.1260 | 1.1260 |
| 2025-09-30 | 1.1247 | 1.1247 |
| 2025-09-29 | 1.1243 | 1.1243 |
| 2025-09-26 | 1.1244 | 1.1244 |
| 2025-09-25 | 1.1245 | 1.1245 |
| 2025-09-24 | 1.1251 | 1.1251 |
| 2025-09-23 | 1.1269 | 1.1269 |
| 2025-09-22 | 1.1282 | 1.1282 |
| 2025-09-19 | 1.1278 | 1.1278 |
| 2025-09-18 | 1.1291 | 1.1291 |
| 2025-09-17 | 1.1297 | 1.1297 |
| 2025-09-16 | 1.1280 | 1.1280 |
| 2025-09-15 | 1.1276 | 1.1276 |
| 2025-09-12 | 1.1274 | 1.1274 |
| 2025-09-11 | 1.1268 | 1.1268 |
| 2025-09-10 | 1.1271 | 1.1271 |
| 2025-09-09 | 1.1290 | 1.1290 |
| 2025-09-08 | 1.1302 | 1.1302 |
| 2025-09-05 | 1.1317 | 1.1317 |
| 2025-09-04 | 1.1329 | 1.1329 |
| 2025-09-03 | 1.1327 | 1.1327 |
| 2025-09-02 | 1.1313 | 1.1313 |
| 2025-09-01 | 1.1312 | 1.1312 |
| 2025-08-29 | 1.1309 | 1.1309 |
| 2025-08-28 | 1.1304 | 1.1304 |
| 2025-08-27 | 1.1321 | 1.1321 |
| 2025-08-26 | 1.1317 | 1.1317 |
| 2025-08-25 | 1.1308 | 1.1308 |
| 2025-08-22 | 1.1293 | 1.1293 |
| 2025-08-21 | 1.1298 | 1.1298 |
| 2025-08-20 | 1.1290 | 1.1290 |
| 2025-08-19 | 1.1297 | 1.1297 |
| 2025-08-18 | 1.1288 | 1.1288 |
| 2025-08-15 | 1.1329 | 1.1329 |
| 2025-08-14 | 1.1339 | 1.1339 |
| 2025-08-13 | 1.1346 | 1.1346 |
| 2025-08-12 | 1.1346 | 1.1346 |
| 2025-08-11 | 1.1359 | 1.1359 |
| 2025-08-08 | 1.1377 | 1.1377 |
| 2025-08-07 | 1.1378 | 1.1378 |
| 2025-08-06 | 1.1375 | 1.1375 |
| 2025-08-05 | 1.1374 | 1.1374 |
| 2025-08-04 | 1.1374 | 1.1374 |
| 2025-08-01 | 1.1371 | 1.1371 |
| 2025-07-31 | 1.1370 | 1.1370 |
| 2025-07-30 | 1.1352 | 1.1352 |
| 2025-07-29 | 1.1336 | 1.1336 |
| 2025-07-28 | 1.1363 | 1.1363 |
| 2025-07-25 | 1.1345 | 1.1345 |
| 2025-07-24 | 1.1345 | 1.1345 |
| 2025-07-23 | 1.1372 | 1.1372 |
| 2025-07-22 | 1.1385 | 1.1385 |
| 2025-07-21 | 1.1395 | 1.1395 |
| 2025-07-18 | 1.1404 | 1.1404 |
| 2025-07-17 | 1.1405 | 1.1405 |
| 2025-07-16 | 1.1404 | 1.1404 |
| 2025-07-15 | 1.1403 | 1.1403 |
| 2025-07-14 | 1.1391 | 1.1391 |
| 2025-07-11 | 1.1396 | 1.1396 |
| 2025-07-10 | 1.1398 | 1.1398 |
| 2025-07-09 | 1.1406 | 1.1406 |
| 2025-07-08 | 1.1407 | 1.1407 |
| 2025-07-07 | 1.1412 | 1.1412 |
| 2025-07-04 | 1.1409 | 1.1409 |
