永赢瑞益债券D(022667)
2026-04-21
1.1269
0.0444%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-21 | 1.1269 | 1.1539 |
| 2026-04-20 | 1.1264 | 1.1534 |
| 2026-04-17 | 1.1261 | 1.1531 |
| 2026-04-16 | 1.1259 | 1.1529 |
| 2026-04-15 | 1.1257 | 1.1527 |
| 2026-04-14 | 1.1256 | 1.1526 |
| 2026-04-13 | 1.1253 | 1.1523 |
| 2026-04-10 | 1.1250 | 1.1520 |
| 2026-04-09 | 1.1249 | 1.1519 |
| 2026-04-08 | 1.1249 | 1.1519 |
| 2026-04-07 | 1.1246 | 1.1516 |
| 2026-04-03 | 1.1239 | 1.1509 |
| 2026-04-02 | 1.1233 | 1.1503 |
| 2026-04-01 | 1.1231 | 1.1501 |
| 2026-03-31 | 1.1231 | 1.1501 |
| 2026-03-30 | 1.1228 | 1.1498 |
| 2026-03-27 | 1.1223 | 1.1493 |
| 2026-03-26 | 1.1220 | 1.1490 |
| 2026-03-25 | 1.1216 | 1.1486 |
| 2026-03-24 | 1.1213 | 1.1483 |
| 2026-03-23 | 1.1211 | 1.1481 |
| 2026-03-20 | 1.1211 | 1.1481 |
| 2026-03-19 | 1.1211 | 1.1481 |
| 2026-03-18 | 1.1207 | 1.1477 |
| 2026-03-17 | 1.1201 | 1.1471 |
| 2026-03-16 | 1.1199 | 1.1469 |
| 2026-03-13 | 1.1199 | 1.1469 |
| 2026-03-12 | 1.1197 | 1.1467 |
| 2026-03-11 | 1.1196 | 1.1466 |
| 2026-03-10 | 1.1195 | 1.1465 |
| 2026-03-09 | 1.1193 | 1.1463 |
| 2026-03-06 | 1.1196 | 1.1466 |
| 2026-03-05 | 1.1196 | 1.1466 |
| 2026-03-04 | 1.1194 | 1.1464 |
| 2026-03-03 | 1.1191 | 1.1461 |
| 2026-03-02 | 1.1190 | 1.1460 |
| 2026-02-27 | 1.1183 | 1.1453 |
| 2026-02-26 | 1.1181 | 1.1451 |
| 2026-02-25 | 1.1187 | 1.1457 |
| 2026-02-24 | 1.1189 | 1.1459 |
| 2026-02-13 | 1.1183 | 1.1453 |
| 2026-02-12 | 1.1180 | 1.1450 |
| 2026-02-11 | 1.1177 | 1.1447 |
| 2026-02-10 | 1.1173 | 1.1443 |
| 2026-02-09 | 1.1170 | 1.1440 |
| 2026-02-06 | 1.1164 | 1.1434 |
| 2026-02-05 | 1.1159 | 1.1429 |
| 2026-02-04 | 1.1156 | 1.1426 |
| 2026-02-03 | 1.1156 | 1.1426 |
| 2026-02-02 | 1.1155 | 1.1425 |
| 2026-01-30 | 1.1153 | 1.1423 |
| 2026-01-29 | 1.1153 | 1.1423 |
| 2026-01-28 | 1.1152 | 1.1422 |
| 2026-01-27 | 1.1150 | 1.1420 |
| 2026-01-26 | 1.1151 | 1.1421 |
| 2026-01-23 | 1.1147 | 1.1417 |
| 2026-01-22 | 1.1142 | 1.1412 |
| 2026-01-21 | 1.1141 | 1.1411 |
| 2026-01-20 | 1.1136 | 1.1406 |
| 2026-01-19 | 1.1130 | 1.1400 |
| 2026-01-16 | 1.1123 | 1.1393 |
| 2026-01-15 | 1.1119 | 1.1389 |
| 2026-01-14 | 1.1118 | 1.1388 |
| 2026-01-13 | 1.1116 | 1.1386 |
| 2026-01-12 | 1.1115 | 1.1385 |
| 2026-01-09 | 1.1109 | 1.1379 |
| 2026-01-08 | 1.1108 | 1.1378 |
| 2026-01-07 | 1.1104 | 1.1374 |
| 2026-01-06 | 1.1109 | 1.1379 |
| 2026-01-05 | 1.1115 | 1.1385 |
| 2025-12-31 | 1.1112 | 1.1382 |
| 2025-12-30 | 1.1109 | 1.1379 |
| 2025-12-29 | 1.1110 | 1.1380 |
| 2025-12-26 | 1.1117 | 1.1387 |
| 2025-12-25 | 1.1117 | 1.1387 |
| 2025-12-24 | 1.1117 | 1.1387 |
| 2025-12-23 | 1.1117 | 1.1387 |
| 2025-12-22 | 1.1112 | 1.1382 |
| 2025-12-19 | 1.1112 | 1.1382 |
| 2025-12-18 | 1.1108 | 1.1378 |
| 2025-12-17 | 1.1109 | 1.1379 |
| 2025-12-16 | 1.1106 | 1.1376 |
| 2025-12-15 | 1.1106 | 1.1376 |
| 2025-12-12 | 1.1109 | 1.1379 |
| 2025-12-11 | 1.1110 | 1.1380 |
| 2025-12-10 | 1.1104 | 1.1374 |
| 2025-12-09 | 1.1101 | 1.1371 |
| 2025-12-08 | 1.1100 | 1.1370 |
| 2025-12-05 | 1.1101 | 1.1371 |
| 2025-12-04 | 1.1101 | 1.1371 |
| 2025-12-03 | 1.1108 | 1.1378 |
| 2025-12-02 | 1.1109 | 1.1379 |
| 2025-12-01 | 1.1111 | 1.1381 |
| 2025-11-28 | 1.1109 | 1.1379 |
| 2025-11-27 | 1.1107 | 1.1377 |
| 2025-11-26 | 1.1112 | 1.1382 |
| 2025-11-25 | 1.1116 | 1.1386 |
| 2025-11-24 | 1.1118 | 1.1388 |
| 2025-11-21 | 1.1118 | 1.1388 |
| 2025-11-20 | 1.1121 | 1.1391 |
| 2025-11-19 | 1.1121 | 1.1391 |
| 2025-11-18 | 1.1120 | 1.1390 |
| 2025-11-17 | 1.1117 | 1.1387 |
| 2025-11-14 | 1.1116 | 1.1386 |
| 2025-11-13 | 1.1116 | 1.1386 |
| 2025-11-12 | 1.1115 | 1.1385 |
| 2025-11-11 | 1.1113 | 1.1383 |
| 2025-11-10 | 1.1111 | 1.1381 |
| 2025-11-07 | 1.1109 | 1.1379 |
| 2025-11-06 | 1.1109 | 1.1379 |
| 2025-11-05 | 1.1112 | 1.1382 |
| 2025-11-04 | 1.1111 | 1.1381 |
| 2025-11-03 | 1.1108 | 1.1378 |
| 2025-10-31 | 1.1102 | 1.1372 |
| 2025-10-30 | 1.1097 | 1.1367 |
| 2025-10-29 | 1.1091 | 1.1361 |
| 2025-10-28 | 1.1085 | 1.1355 |
| 2025-10-27 | 1.1079 | 1.1349 |
