永赢瑞益债券D(022667)
2025-12-26
1.1117
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-15 | 1.1334 | 1.1334 |
| 2025-08-14 | 1.1338 | 1.1338 |
| 2025-08-13 | 1.1342 | 1.1342 |
| 2025-08-12 | 1.1341 | 1.1341 |
| 2025-08-11 | 1.1346 | 1.1346 |
| 2025-08-08 | 1.1351 | 1.1351 |
| 2025-08-07 | 1.1349 | 1.1349 |
| 2025-08-06 | 1.1345 | 1.1345 |
| 2025-08-05 | 1.1342 | 1.1342 |
| 2025-08-04 | 1.1339 | 1.1339 |
| 2025-08-01 | 1.1337 | 1.1337 |
| 2025-07-31 | 1.1334 | 1.1334 |
| 2025-07-30 | 1.1326 | 1.1326 |
| 2025-07-29 | 1.1320 | 1.1320 |
| 2025-07-28 | 1.1329 | 1.1329 |
| 2025-07-25 | 1.1319 | 1.1319 |
| 2025-07-24 | 1.1322 | 1.1322 |
| 2025-07-23 | 1.1337 | 1.1337 |
| 2025-07-22 | 1.1346 | 1.1346 |
| 2025-07-21 | 1.1350 | 1.1350 |
| 2025-07-18 | 1.1355 | 1.1355 |
| 2025-07-17 | 1.1354 | 1.1354 |
| 2025-07-16 | 1.1353 | 1.1353 |
| 2025-07-15 | 1.1352 | 1.1352 |
| 2025-07-14 | 1.1344 | 1.1344 |
| 2025-07-11 | 1.1347 | 1.1347 |
| 2025-07-10 | 1.1349 | 1.1349 |
| 2025-07-09 | 1.1353 | 1.1353 |
| 2025-07-08 | 1.1354 | 1.1354 |
| 2025-07-07 | 1.1358 | 1.1358 |
| 2025-07-04 | 1.1357 | 1.1357 |
