永赢润益债券B(022662)
2026-06-24
1.1173
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 1.1173 | 1.1173 |
| 2026-06-23 | 1.1172 | 1.1172 |
| 2026-06-22 | 1.1178 | 1.1178 |
| 2026-06-18 | 1.1178 | 1.1178 |
| 2026-06-17 | 1.1174 | 1.1174 |
| 2026-06-16 | 1.1164 | 1.1164 |
| 2026-06-15 | 1.1151 | 1.1151 |
| 2026-06-12 | 1.1145 | 1.1145 |
| 2026-06-11 | 1.1137 | 1.1137 |
| 2026-06-10 | 1.1143 | 1.1143 |
| 2026-06-09 | 1.1152 | 1.1152 |
| 2026-06-08 | 1.1159 | 1.1159 |
| 2026-06-05 | 1.1162 | 1.1162 |
| 2026-06-04 | 1.1170 | 1.1170 |
| 2026-06-03 | 1.1164 | 1.1164 |
| 2026-06-02 | 1.1168 | 1.1168 |
| 2026-06-01 | 1.1168 | 1.1168 |
| 2026-05-29 | 1.1160 | 1.1160 |
| 2026-05-28 | 1.1156 | 1.1156 |
| 2026-05-27 | 1.1152 | 1.1152 |
| 2026-05-26 | 1.1142 | 1.1142 |
| 2026-05-25 | 1.1137 | 1.1137 |
| 2026-05-22 | 1.1131 | 1.1131 |
| 2026-05-21 | 1.1131 | 1.1131 |
| 2026-05-20 | 1.1133 | 1.1133 |
| 2026-05-19 | 1.1131 | 1.1131 |
| 2026-05-18 | 1.1124 | 1.1124 |
| 2026-05-15 | 1.1119 | 1.1119 |
| 2026-05-14 | 1.1117 | 1.1117 |
| 2026-05-13 | 1.1119 | 1.1119 |
| 2026-05-12 | 1.1114 | 1.1114 |
| 2026-05-11 | 1.1108 | 1.1108 |
| 2026-05-08 | 1.1102 | 1.1102 |
| 2026-05-07 | 1.1100 | 1.1100 |
| 2026-05-06 | 1.1095 | 1.1095 |
| 2026-04-30 | 1.1100 | 1.1100 |
| 2026-04-29 | 1.1105 | 1.1105 |
| 2026-04-28 | 1.1094 | 1.1094 |
| 2026-04-27 | 1.1087 | 1.1087 |
| 2026-04-24 | 1.1092 | 1.1092 |
| 2026-04-23 | 1.1100 | 1.1100 |
| 2026-04-22 | 1.1108 | 1.1108 |
| 2026-04-21 | 1.1099 | 1.1099 |
| 2026-04-20 | 1.1091 | 1.1091 |
| 2026-04-17 | 1.1085 | 1.1085 |
| 2026-04-16 | 1.1070 | 1.1070 |
| 2026-04-15 | 1.1069 | 1.1069 |
| 2026-04-14 | 1.1067 | 1.1067 |
| 2026-04-13 | 1.1061 | 1.1061 |
| 2026-04-10 | 1.1053 | 1.1053 |
| 2026-04-09 | 1.1048 | 1.1048 |
| 2026-04-08 | 1.1050 | 1.1050 |
| 2026-04-07 | 1.1049 | 1.1049 |
| 2026-04-03 | 1.1040 | 1.1040 |
| 2026-04-02 | 1.1031 | 1.1031 |
| 2026-04-01 | 1.1029 | 1.1029 |
| 2026-03-31 | 1.1032 | 1.1032 |
| 2026-03-30 | 1.1033 | 1.1033 |
| 2026-03-27 | 1.1023 | 1.1023 |
| 2026-03-26 | 1.1019 | 1.1019 |
| 2026-03-25 | 1.1016 | 1.1016 |
| 2026-03-24 | 1.1013 | 1.1013 |
| 2026-03-23 | 1.1010 | 1.1010 |
| 2026-03-20 | 1.1011 | 1.1011 |
| 2026-03-19 | 1.1010 | 1.1010 |
| 2026-03-18 | 1.1007 | 1.1007 |
| 2026-03-17 | 1.1002 | 1.1002 |
| 2026-03-16 | 1.0999 | 1.0999 |
| 2026-03-13 | 1.1001 | 1.1001 |
| 2026-03-12 | 1.1000 | 1.1000 |
| 2026-03-11 | 1.0995 | 1.0995 |
| 2026-03-10 | 1.0995 | 1.0995 |
| 2026-03-09 | 1.0993 | 1.0993 |
| 2026-03-06 | 1.1004 | 1.1004 |
| 2026-03-05 | 1.1003 | 1.1003 |
| 2026-03-04 | 1.1002 | 1.1002 |
| 2026-03-03 | 1.0997 | 1.0997 |
| 2026-03-02 | 1.0996 | 1.0996 |
| 2026-02-27 | 1.0986 | 1.0986 |
| 2026-02-26 | 1.0983 | 1.0983 |
| 2026-02-25 | 1.0989 | 1.0989 |
| 2026-02-24 | 1.0991 | 1.0991 |
| 2026-02-13 | 1.0981 | 1.0981 |
| 2026-02-12 | 1.0980 | 1.0980 |
| 2026-02-11 | 1.0977 | 1.0977 |
| 2026-02-10 | 1.0974 | 1.0974 |
| 2026-02-09 | 1.0972 | 1.0972 |
| 2026-02-06 | 1.0965 | 1.0965 |
| 2026-02-05 | 1.0960 | 1.0960 |
| 2026-02-04 | 1.0957 | 1.0957 |
| 2026-02-03 | 1.0956 | 1.0956 |
| 2026-02-02 | 1.0956 | 1.0956 |
| 2026-01-30 | 1.0953 | 1.0953 |
| 2026-01-29 | 1.0953 | 1.0953 |
| 2026-01-28 | 1.0953 | 1.0953 |
| 2026-01-27 | 1.0952 | 1.0952 |
| 2026-01-26 | 1.0953 | 1.0953 |
| 2026-01-23 | 1.0950 | 1.0950 |
| 2026-01-22 | 1.0946 | 1.0946 |
| 2026-01-21 | 1.0946 | 1.0946 |
| 2026-01-20 | 1.0943 | 1.0943 |
| 2026-01-19 | 1.0938 | 1.0938 |
| 2026-01-16 | 1.0935 | 1.0935 |
| 2026-01-15 | 1.0932 | 1.0932 |
| 2026-01-14 | 1.0929 | 1.0929 |
| 2026-01-13 | 1.0927 | 1.0927 |
| 2026-01-12 | 1.0925 | 1.0925 |
| 2026-01-09 | 1.0920 | 1.0920 |
| 2026-01-08 | 1.0918 | 1.0918 |
| 2026-01-07 | 1.0915 | 1.0915 |
| 2026-01-06 | 1.0918 | 1.0918 |
| 2026-01-05 | 1.0926 | 1.0926 |
| 2025-12-31 | 1.0928 | 1.0928 |
| 2025-12-30 | 1.0925 | 1.0925 |
| 2025-12-29 | 1.0925 | 1.0925 |
