永赢瑞益债券D(022667)
2026-10-30
1.1445
-0.2962%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.1445 | 1.1715 |
| 2026-10-29 | 1.1479 | 1.1749 |
| 2026-10-28 | 1.1481 | 1.1751 |
| 2026-10-27 | 1.1480 | 1.1750 |
| 2026-10-26 | 1.1477 | 1.1747 |
| 2026-10-23 | 1.1474 | 1.1744 |
| 2026-10-22 | 1.1473 | 1.1743 |
| 2026-10-21 | 1.1472 | 1.1742 |
| 2026-10-20 | 1.1471 | 1.1741 |
| 2026-10-19 | 1.1461 | 1.1731 |
| 2026-10-16 | 1.1459 | 1.1729 |
| 2026-10-15 | 1.1456 | 1.1726 |
| 2026-10-14 | 1.1454 | 1.1724 |
| 2026-10-13 | 1.1449 | 1.1719 |
| 2026-10-12 | 1.1445 | 1.1715 |
| 2026-10-09 | 1.1437 | 1.1707 |
| 2026-10-08 | 1.1433 | 1.1703 |
| 2026-09-30 | 1.1430 | 1.1700 |
| 2026-09-29 | 1.1436 | 1.1706 |
| 2026-09-28 | 1.1428 | 1.1698 |
| 2026-09-24 | 1.1430 | 1.1700 |
| 2026-09-23 | 1.1423 | 1.1693 |
| 2026-09-22 | 1.1423 | 1.1693 |
| 2026-09-21 | 1.1420 | 1.1690 |
| 2026-09-18 | 1.1416 | 1.1686 |
| 2026-09-17 | 1.1412 | 1.1682 |
| 2026-09-16 | 1.1410 | 1.1680 |
| 2026-09-15 | 1.1407 | 1.1677 |
| 2026-09-14 | 1.1405 | 1.1675 |
| 2026-09-11 | 1.1403 | 1.1673 |
| 2026-09-10 | 1.1403 | 1.1673 |
| 2026-09-09 | 1.1403 | 1.1673 |
| 2026-09-08 | 1.1401 | 1.1671 |
| 2026-09-07 | 1.1401 | 1.1671 |
| 2026-09-04 | 1.1397 | 1.1667 |
| 2026-09-03 | 1.1396 | 1.1666 |
| 2026-09-02 | 1.1392 | 1.1662 |
| 2026-09-01 | 1.1392 | 1.1662 |
| 2026-08-31 | 1.1388 | 1.1658 |
| 2026-08-28 | 1.1385 | 1.1655 |
| 2026-08-27 | 1.1387 | 1.1657 |
| 2026-08-26 | 1.1391 | 1.1661 |
| 2026-08-25 | 1.1392 | 1.1662 |
| 2026-08-24 | 1.1392 | 1.1662 |
| 2026-08-21 | 1.1387 | 1.1657 |
| 2026-08-20 | 1.1389 | 1.1659 |
| 2026-08-19 | 1.1391 | 1.1661 |
| 2026-08-18 | 1.1393 | 1.1663 |
| 2026-08-17 | 1.1387 | 1.1657 |
| 2026-08-14 | 1.1383 | 1.1653 |
| 2026-08-13 | 1.1382 | 1.1652 |
| 2026-08-12 | 1.1376 | 1.1646 |
| 2026-08-11 | 1.1375 | 1.1645 |
| 2026-08-10 | 1.1375 | 1.1645 |
| 2026-08-07 | 1.1370 | 1.1640 |
| 2026-08-06 | 1.1367 | 1.1637 |
| 2026-08-05 | 1.1366 | 1.1636 |
| 2026-08-04 | 1.1365 | 1.1635 |
| 2026-08-03 | 1.1364 | 1.1634 |
| 2026-07-31 | 1.1362 | 1.1632 |
| 2026-07-30 | 1.1359 | 1.1629 |
| 2026-07-29 | 1.1356 | 1.1626 |
| 2026-07-28 | 1.1356 | 1.1626 |
| 2026-07-27 | 1.1358 | 1.1628 |
| 2026-07-24 | 1.1357 | 1.1627 |
| 2026-07-23 | 1.1355 | 1.1625 |
| 2026-07-22 | 1.1355 | 1.1625 |
| 2026-07-21 | 1.1350 | 1.1620 |
| 2026-07-20 | 1.1349 | 1.1619 |
| 2026-07-17 | 1.1349 | 1.1619 |
| 2026-07-16 | 1.1347 | 1.1617 |
| 2026-07-15 | 1.1346 | 1.1616 |
| 2026-07-14 | 1.1344 | 1.1614 |
| 2026-07-13 | 1.1343 | 1.1613 |
| 2026-07-10 | 1.1343 | 1.1613 |
| 2026-07-09 | 1.1342 | 1.1612 |
| 2026-07-08 | 1.1340 | 1.1610 |
| 2026-07-07 | 1.1337 | 1.1607 |
| 2026-07-06 | 1.1336 | 1.1606 |
| 2026-07-03 | 1.1330 | 1.1600 |
| 2026-07-02 | 1.1331 | 1.1601 |
| 2026-07-01 | 1.1330 | 1.1600 |
| 2026-06-30 | 1.1336 | 1.1606 |
| 2026-06-29 | 1.1337 | 1.1607 |
| 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 |
