永赢润益债券B(022662)
2026-03-04
1.1002
0.0455%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 1.0936 | 1.0936 |
| 2025-12-25 | 1.0934 | 1.0934 |
| 2025-12-24 | 1.0934 | 1.0934 |
| 2025-12-23 | 1.0933 | 1.0933 |
| 2025-12-22 | 1.0926 | 1.0926 |
| 2025-12-19 | 1.0928 | 1.0928 |
| 2025-12-18 | 1.0924 | 1.0924 |
| 2025-12-17 | 1.0923 | 1.0923 |
| 2025-12-16 | 1.0916 | 1.0916 |
| 2025-12-15 | 1.0916 | 1.0916 |
| 2025-12-12 | 1.0926 | 1.0926 |
| 2025-12-11 | 1.0926 | 1.0926 |
| 2025-12-10 | 1.0916 | 1.0916 |
| 2025-12-09 | 1.0916 | 1.0916 |
| 2025-12-08 | 1.0916 | 1.0916 |
| 2025-12-05 | 1.0916 | 1.0916 |
| 2025-12-04 | 1.0916 | 1.0916 |
| 2025-12-03 | 1.0926 | 1.0926 |
| 2025-12-02 | 1.0936 | 1.0936 |
| 2025-12-01 | 1.0946 | 1.0946 |
| 2025-11-28 | 1.0946 | 1.0946 |
| 2025-11-27 | 1.0946 | 1.0946 |
| 2025-11-26 | 1.0956 | 1.0956 |
| 2025-11-25 | 1.0966 | 1.0966 |
| 2025-11-24 | 1.0977 | 1.0977 |
| 2025-11-21 | 1.0977 | 1.0977 |
| 2025-11-20 | 1.0977 | 1.0977 |
| 2025-11-19 | 1.0977 | 1.0977 |
| 2025-11-18 | 1.0977 | 1.0977 |
| 2025-11-17 | 1.0977 | 1.0977 |
| 2025-11-14 | 1.0977 | 1.0977 |
| 2025-11-13 | 1.0977 | 1.0977 |
| 2025-11-12 | 1.0977 | 1.0977 |
| 2025-11-11 | 1.0977 | 1.0977 |
| 2025-11-10 | 1.0977 | 1.0977 |
| 2025-11-07 | 1.0977 | 1.0977 |
| 2025-11-06 | 1.0977 | 1.0977 |
| 2025-11-05 | 1.0987 | 1.0987 |
| 2025-11-04 | 1.0987 | 1.0987 |
| 2025-11-03 | 1.0987 | 1.0987 |
| 2025-10-31 | 1.0987 | 1.0987 |
| 2025-10-30 | 1.0977 | 1.0977 |
| 2025-10-29 | 1.0977 | 1.0977 |
| 2025-10-28 | 1.0977 | 1.0977 |
| 2025-10-27 | 1.0966 | 1.0966 |
| 2025-10-24 | 1.0966 | 1.0966 |
| 2025-10-23 | 1.0966 | 1.0966 |
| 2025-10-22 | 1.0966 | 1.0966 |
| 2025-10-21 | 1.0966 | 1.0966 |
| 2025-10-20 | 1.0966 | 1.0966 |
| 2025-10-17 | 1.0977 | 1.0977 |
| 2025-10-16 | 1.0966 | 1.0966 |
| 2025-10-15 | 1.0956 | 1.0956 |
| 2025-10-14 | 1.0956 | 1.0956 |
| 2025-10-13 | 1.0956 | 1.0956 |
| 2025-10-10 | 1.0946 | 1.0946 |
| 2025-10-09 | 1.0946 | 1.0946 |
| 2025-09-30 | 1.0936 | 1.0936 |
| 2025-09-29 | 1.0936 | 1.0936 |
| 2025-09-26 | 1.0936 | 1.0936 |
| 2025-09-25 | 1.0936 | 1.0936 |
| 2025-09-24 | 1.0946 | 1.0946 |
| 2025-09-23 | 1.0966 | 1.0966 |
| 2025-09-22 | 1.0977 | 1.0977 |
| 2025-09-19 | 1.0977 | 1.0977 |
| 2025-09-18 | 1.0987 | 1.0987 |
| 2025-09-17 | 1.0987 | 1.0987 |
| 2025-09-16 | 1.0977 | 1.0977 |
| 2025-09-15 | 1.0977 | 1.0977 |
| 2025-09-12 | 1.0977 | 1.0977 |
| 2025-09-11 | 1.0966 | 1.0966 |
| 2025-09-10 | 1.0966 | 1.0966 |
| 2025-09-09 | 1.0987 | 1.0987 |
| 2025-09-08 | 1.0997 | 1.0997 |
