永赢润益债券B(022662)
2025-04-28
1.1097
0.0721%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-28 | 1.1097 | 1.1097 |
| 2025-04-25 | 1.1089 | 1.1089 |
| 2025-04-24 | 1.1087 | 1.1087 |
| 2025-04-23 | 1.1088 | 1.1088 |
| 2025-04-22 | 1.1095 | 1.1095 |
| 2025-04-21 | 1.1089 | 1.1089 |
| 2025-04-18 | 1.1093 | 1.1093 |
| 2025-04-17 | 1.1092 | 1.1092 |
| 2025-04-16 | 1.1099 | 1.1099 |
| 2025-04-15 | 1.1096 | 1.1096 |
| 2025-04-14 | 1.1096 | 1.1096 |
| 2025-04-11 | 1.1095 | 1.1095 |
| 2025-04-10 | 1.1096 | 1.1096 |
| 2025-04-09 | 1.1099 | 1.1099 |
| 2025-04-08 | 1.1098 | 1.1098 |
| 2025-04-07 | 1.1113 | 1.1113 |
| 2025-04-03 | 1.1072 | 1.1072 |
| 2025-04-02 | 1.1035 | 1.1035 |
| 2025-04-01 | 1.1020 | 1.1020 |
| 2025-03-31 | 1.1016 | 1.1016 |
| 2025-03-28 | 1.1013 | 1.1013 |
| 2025-03-27 | 1.1013 | 1.1013 |
| 2025-03-26 | 1.1010 | 1.1010 |
| 2025-03-25 | 1.1005 | 1.1005 |
| 2025-03-24 | 1.0994 | 1.0994 |
| 2025-03-21 | 1.0992 | 1.0992 |
| 2025-03-20 | 1.0987 | 1.0987 |
| 2025-03-19 | 1.0967 | 1.0967 |
| 2025-03-18 | 1.0959 | 1.0959 |
| 2025-03-17 | 1.0954 | 1.0954 |
| 2025-03-14 | 1.0975 | 1.0975 |
| 2025-03-13 | 1.0970 | 1.0970 |
| 2025-03-12 | 1.0962 | 1.0962 |
| 2025-03-11 | 1.0945 | 1.0945 |
| 2025-03-10 | 1.0972 | 1.0972 |
| 2025-03-07 | 1.0982 | 1.0982 |
| 2025-03-06 | 1.1011 | 1.1011 |
| 2025-03-05 | 1.1024 | 1.1024 |
| 2025-03-04 | 1.1022 | 1.1022 |
| 2025-03-03 | 1.1022 | 1.1022 |
| 2025-02-28 | 1.1009 | 1.1009 |
| 2025-02-27 | 1.1007 | 1.1007 |
| 2025-02-26 | 1.1020 | 1.1020 |
| 2025-02-25 | 1.1018 | 1.1018 |
| 2025-02-24 | 1.1019 | 1.1019 |
| 2025-02-21 | 1.1046 | 1.1046 |
| 2025-02-20 | 1.1065 | 1.1065 |
| 2025-02-19 | 1.1081 | 1.1081 |
| 2025-02-18 | 1.1076 | 1.1076 |
| 2025-02-17 | 1.1087 | 1.1087 |
| 2025-02-14 | 1.1100 | 1.1100 |
| 2025-02-13 | 1.1111 | 1.1111 |
| 2025-02-12 | 1.1113 | 1.1113 |
| 2025-02-11 | 1.1114 | 1.1114 |
| 2025-02-10 | 1.1113 | 1.1113 |
| 2025-02-07 | 1.1124 | 1.1124 |
| 2025-02-06 | 1.1124 | 1.1124 |
| 2025-02-05 | 1.1124 | 1.1124 |
| 2025-01-27 | 1.1124 | 1.1124 |
| 2025-01-24 | 1.1124 | 1.1124 |
| 2025-01-23 | 1.1124 | 1.1124 |
| 2025-01-22 | 1.1124 | 1.1124 |
| 2025-01-21 | 1.1124 | 1.1124 |
| 2025-01-20 | 1.1124 | 1.1124 |
| 2025-01-17 | 1.1124 | 1.1124 |
| 2025-01-16 | 1.1124 | 1.1124 |
| 2025-01-15 | 1.1124 | 1.1124 |
| 2025-01-14 | 1.1124 | 1.1124 |
| 2025-01-13 | 1.1124 | 1.1124 |
| 2025-01-10 | 1.1124 | 1.1124 |
| 2025-01-09 | 1.1124 | 1.1124 |
| 2025-01-08 | 1.1124 | 1.1124 |
| 2025-01-07 | 1.1124 | 1.1124 |
| 2025-01-06 | 1.1124 | 1.1124 |
| 2025-01-03 | 1.1124 | 1.1124 |
| 2025-01-02 | 1.1124 | 1.1124 |
| 2024-12-31 | 1.1124 | 1.1124 |
| 2024-12-30 | 1.1124 | 1.1124 |
| 2024-12-27 | 1.1124 | 1.1124 |
| 2024-12-26 | 1.1124 | 1.1124 |
| 2024-12-25 | 1.1124 | 1.1124 |
| 2024-12-24 | 1.1124 | 1.1124 |
| 2024-12-23 | 1.1124 | 1.1124 |
| 2024-12-20 | 1.1124 | 1.1124 |
| 2024-12-19 | 1.1124 | 1.1124 |
| 2024-12-18 | 1.1124 | 1.1124 |
| 2024-12-17 | 1.1124 | 1.1124 |
| 2024-12-16 | 1.1124 | 1.1124 |
| 2024-12-13 | 1.1124 | 1.1124 |
| 2024-12-12 | 1.1124 | 1.1124 |
| 2024-12-11 | 1.1124 | 1.1124 |
| 2024-12-10 | 1.1124 | 1.1124 |
| 2024-12-09 | 1.1124 | 1.1124 |
| 2024-12-06 | 1.1124 | 1.1124 |
| 2024-12-05 | 1.1124 | 1.1124 |
| 2024-12-04 | 1.1124 | 1.1124 |
| 2024-12-03 | 1.1124 | 1.1124 |
| 2024-12-02 | 1.1124 | 1.1124 |
| 2024-11-29 | 1.1124 | 1.1124 |
| 2024-11-28 | 1.1124 | 1.1124 |
| 2024-11-27 | 1.1124 | 1.1124 |
| 2024-11-26 | 1.1124 | 1.1124 |
| 2024-11-25 | 1.1129 | 1.1129 |
| 2024-11-22 | 1.1121 | 1.1121 |
