永赢瑞益债券D(022667)
2026-02-11
1.1177
0.0358%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.1077 | 1.1347 |
| 2025-10-23 | 1.1074 | 1.1344 |
| 2025-10-22 | 1.1070 | 1.1340 |
| 2025-10-21 | 1.1066 | 1.1336 |
| 2025-10-20 | 1.1064 | 1.1334 |
| 2025-10-17 | 1.1063 | 1.1333 |
| 2025-10-16 | 1.1058 | 1.1328 |
| 2025-10-15 | 1.1055 | 1.1325 |
| 2025-10-14 | 1.1055 | 1.1325 |
| 2025-10-13 | 1.1054 | 1.1324 |
| 2025-10-10 | 1.1046 | 1.1316 |
| 2025-10-09 | 1.1047 | 1.1317 |
| 2025-09-30 | 1.1039 | 1.1309 |
| 2025-09-29 | 1.1039 | 1.1309 |
| 2025-09-26 | 1.1036 | 1.1306 |
| 2025-09-25 | 1.1035 | 1.1305 |
| 2025-09-24 | 1.1040 | 1.1310 |
| 2025-09-23 | 1.1047 | 1.1317 |
| 2025-09-22 | 1.1051 | 1.1321 |
| 2025-09-19 | 1.1051 | 1.1321 |
| 2025-09-18 | 1.1053 | 1.1323 |
| 2025-09-17 | 1.1054 | 1.1324 |
| 2025-09-16 | 1.1050 | 1.1320 |
| 2025-09-15 | 1.1049 | 1.1319 |
| 2025-09-12 | 1.1044 | 1.1314 |
| 2025-09-11 | 1.1042 | 1.1312 |
| 2025-09-10 | 1.1042 | 1.1312 |
| 2025-09-09 | 1.1047 | 1.1317 |
| 2025-09-08 | 1.1050 | 1.1320 |
| 2025-09-05 | 1.1054 | 1.1324 |
| 2025-09-04 | 1.1059 | 1.1329 |
| 2025-09-03 | 1.1057 | 1.1327 |
| 2025-09-02 | 1.1053 | 1.1323 |
| 2025-09-01 | 1.1053 | 1.1323 |
| 2025-08-29 | 1.1050 | 1.1320 |
| 2025-08-28 | 1.1049 | 1.1319 |
| 2025-08-27 | 1.1052 | 1.1322 |
| 2025-08-26 | 1.1321 | 1.1321 |
| 2025-08-25 | 1.1319 | 1.1319 |
| 2025-08-22 | 1.1314 | 1.1314 |
| 2025-08-21 | 1.1315 | 1.1315 |
| 2025-08-20 | 1.1312 | 1.1312 |
| 2025-08-19 | 1.1315 | 1.1315 |
| 2025-08-18 | 1.1316 | 1.1316 |
