永赢瑞益债券D(022667)
2026-06-26
1.1332
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.1332 | 1.1602 |
| 2026-06-25 | 1.1331 | 1.1601 |
| 2026-06-24 | 1.1326 | 1.1596 |
| 2026-06-23 | 1.1324 | 1.1594 |
| 2026-06-22 | 1.1328 | 1.1598 |
| 2026-06-18 | 1.1327 | 1.1597 |
| 2026-06-17 | 1.1324 | 1.1594 |
| 2026-06-16 | 1.1320 | 1.1590 |
| 2026-06-15 | 1.1315 | 1.1585 |
| 2026-06-12 | 1.1311 | 1.1581 |
| 2026-06-11 | 1.1309 | 1.1579 |
| 2026-06-10 | 1.1316 | 1.1586 |
| 2026-06-09 | 1.1321 | 1.1591 |
| 2026-06-08 | 1.1325 | 1.1595 |
| 2026-06-05 | 1.1328 | 1.1598 |
| 2026-06-04 | 1.1330 | 1.1600 |
| 2026-06-03 | 1.1327 | 1.1597 |
| 2026-06-02 | 1.1328 | 1.1598 |
| 2026-06-01 | 1.1326 | 1.1596 |
| 2026-05-29 | 1.1321 | 1.1591 |
| 2026-05-28 | 1.1317 | 1.1587 |
| 2026-05-27 | 1.1314 | 1.1584 |
| 2026-05-26 | 1.1308 | 1.1578 |
| 2026-05-25 | 1.1304 | 1.1574 |
| 2026-05-22 | 1.1299 | 1.1569 |
| 2026-05-21 | 1.1299 | 1.1569 |
| 2026-05-20 | 1.1297 | 1.1567 |
| 2026-05-19 | 1.1294 | 1.1564 |
| 2026-05-18 | 1.1289 | 1.1559 |
| 2026-05-15 | 1.1284 | 1.1554 |
| 2026-05-14 | 1.1283 | 1.1553 |
| 2026-05-13 | 1.1283 | 1.1553 |
| 2026-05-12 | 1.1278 | 1.1548 |
| 2026-05-11 | 1.1274 | 1.1544 |
| 2026-05-08 | 1.1272 | 1.1542 |
| 2026-05-07 | 1.1270 | 1.1540 |
| 2026-05-06 | 1.1269 | 1.1539 |
| 2026-04-30 | 1.1271 | 1.1541 |
| 2026-04-29 | 1.1272 | 1.1542 |
| 2026-04-28 | 1.1268 | 1.1538 |
| 2026-04-27 | 1.1265 | 1.1535 |
| 2026-04-24 | 1.1266 | 1.1536 |
| 2026-04-23 | 1.1270 | 1.1540 |
| 2026-04-22 | 1.1274 | 1.1544 |
| 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 |
