永赢润益债券B(022662)
2025-12-26
1.0936
0.0183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 1.1017 | 1.1017 |
| 2025-09-04 | 1.1027 | 1.1027 |
| 2025-09-03 | 1.1027 | 1.1027 |
| 2025-09-02 | 1.1017 | 1.1017 |
| 2025-09-01 | 1.1017 | 1.1017 |
| 2025-08-29 | 1.1017 | 1.1017 |
| 2025-08-28 | 1.1017 | 1.1017 |
| 2025-08-27 | 1.1038 | 1.1038 |
| 2025-08-26 | 1.1038 | 1.1038 |
| 2025-08-25 | 1.1027 | 1.1027 |
| 2025-08-22 | 1.1017 | 1.1017 |
| 2025-08-21 | 1.1017 | 1.1017 |
| 2025-08-20 | 1.1007 | 1.1007 |
| 2025-08-19 | 1.1017 | 1.1017 |
| 2025-08-18 | 1.1007 | 1.1007 |
| 2025-08-15 | 1.1048 | 1.1048 |
| 2025-08-14 | 1.1058 | 1.1058 |
| 2025-08-13 | 1.1068 | 1.1068 |
| 2025-08-12 | 1.1068 | 1.1068 |
| 2025-08-11 | 1.1078 | 1.1078 |
| 2025-08-08 | 1.1099 | 1.1099 |
| 2025-08-07 | 1.1099 | 1.1099 |
| 2025-08-06 | 1.1099 | 1.1099 |
| 2025-08-05 | 1.1099 | 1.1099 |
| 2025-08-04 | 1.1099 | 1.1099 |
| 2025-08-01 | 1.1099 | 1.1099 |
| 2025-07-31 | 1.1099 | 1.1099 |
| 2025-07-30 | 1.1078 | 1.1078 |
| 2025-07-29 | 1.1068 | 1.1068 |
| 2025-07-28 | 1.1099 | 1.1099 |
| 2025-07-25 | 1.1078 | 1.1078 |
| 2025-07-24 | 1.1078 | 1.1078 |
| 2025-07-23 | 1.1099 | 1.1099 |
| 2025-07-22 | 1.1109 | 1.1109 |
| 2025-07-21 | 1.1119 | 1.1119 |
| 2025-07-18 | 1.1129 | 1.1129 |
| 2025-07-17 | 1.1129 | 1.1129 |
| 2025-07-16 | 1.1129 | 1.1129 |
| 2025-07-15 | 1.1129 | 1.1129 |
| 2025-07-14 | 1.1119 | 1.1119 |
| 2025-07-11 | 1.1129 | 1.1129 |
| 2025-07-10 | 1.1129 | 1.1129 |
| 2025-07-09 | 1.1139 | 1.1139 |
| 2025-07-08 | 1.1139 | 1.1139 |
| 2025-07-07 | 1.1150 | 1.1150 |
