永赢丰益债券(003898)
2026-08-25
1.0146
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-25 | 1.0146 | 1.3443 |
| 2026-08-24 | 1.0146 | 1.3443 |
| 2026-08-21 | 1.0143 | 1.3440 |
| 2026-08-20 | 1.0144 | 1.3441 |
| 2026-08-19 | 1.0144 | 1.3441 |
| 2026-08-18 | 1.0145 | 1.3442 |
| 2026-08-17 | 1.0141 | 1.3438 |
| 2026-08-14 | 1.0138 | 1.3435 |
| 2026-08-13 | 1.0137 | 1.3434 |
| 2026-08-12 | 1.0135 | 1.3432 |
| 2026-08-11 | 1.0135 | 1.3432 |
| 2026-08-10 | 1.0136 | 1.3433 |
| 2026-08-07 | 1.0133 | 1.3430 |
| 2026-08-06 | 1.0130 | 1.3427 |
| 2026-08-05 | 1.0129 | 1.3426 |
| 2026-08-04 | 1.0128 | 1.3425 |
| 2026-08-03 | 1.0127 | 1.3424 |
| 2026-07-31 | 1.0126 | 1.3423 |
| 2026-07-30 | 1.0124 | 1.3421 |
| 2026-07-29 | 1.0122 | 1.3419 |
| 2026-07-28 | 1.0122 | 1.3419 |
| 2026-07-27 | 1.0123 | 1.3420 |
| 2026-07-24 | 1.0122 | 1.3419 |
| 2026-07-23 | 1.0122 | 1.3419 |
| 2026-07-22 | 1.0122 | 1.3419 |
| 2026-07-21 | 1.0119 | 1.3416 |
| 2026-07-20 | 1.0118 | 1.3415 |
| 2026-07-17 | 1.0118 | 1.3415 |
| 2026-07-16 | 1.0117 | 1.3414 |
| 2026-07-15 | 1.0117 | 1.3414 |
| 2026-07-14 | 1.0116 | 1.3413 |
| 2026-07-13 | 1.0116 | 1.3413 |
| 2026-07-10 | 1.0116 | 1.3413 |
| 2026-07-09 | 1.0115 | 1.3412 |
| 2026-07-08 | 1.0115 | 1.3412 |
| 2026-07-07 | 1.0114 | 1.3411 |
| 2026-07-06 | 1.0112 | 1.3409 |
| 2026-07-03 | 1.0109 | 1.3406 |
| 2026-07-02 | 1.0109 | 1.3406 |
| 2026-07-01 | 1.0108 | 1.3405 |
| 2026-06-30 | 1.0113 | 1.3410 |
| 2026-06-29 | 1.0114 | 1.3411 |
| 2026-06-26 | 1.0110 | 1.3407 |
| 2026-06-25 | 1.0108 | 1.3405 |
| 2026-06-24 | 1.0104 | 1.3401 |
| 2026-06-23 | 1.0103 | 1.3400 |
| 2026-06-22 | 1.0105 | 1.3402 |
| 2026-06-18 | 1.0104 | 1.3401 |
| 2026-06-17 | 1.0101 | 1.3398 |
| 2026-06-16 | 1.0098 | 1.3395 |
| 2026-06-15 | 1.0171 | 1.3390 |
| 2026-06-12 | 1.0170 | 1.3389 |
| 2026-06-11 | 1.0170 | 1.3389 |
| 2026-06-10 | 1.0175 | 1.3394 |
| 2026-06-09 | 1.0179 | 1.3398 |
| 2026-06-08 | 1.0182 | 1.3401 |
| 2026-06-05 | 1.0184 | 1.3403 |
| 2026-06-04 | 1.0185 | 1.3404 |
| 2026-06-03 | 1.0183 | 1.3402 |
| 2026-06-02 | 1.0182 | 1.3401 |
| 2026-06-01 | 1.0181 | 1.3400 |
| 2026-05-29 | 1.0177 | 1.3396 |
| 2026-05-28 | 1.0175 | 1.3394 |
| 2026-05-27 | 1.0172 | 1.3391 |
| 2026-05-26 | 1.0167 | 1.3386 |
| 2026-05-25 | 1.0163 | 1.3382 |
| 2026-05-22 | 1.0160 | 1.3379 |
| 2026-05-21 | 1.0160 | 1.3379 |
| 2026-05-20 | 1.0159 | 1.3378 |
| 2026-05-19 | 1.0157 | 1.3376 |
| 2026-05-18 | 1.0153 | 1.3372 |
| 2026-05-15 | 1.0150 | 1.3369 |
| 2026-05-14 | 1.0149 | 1.3368 |
| 2026-05-13 | 1.0148 | 1.3367 |
| 2026-05-12 | 1.0145 | 1.3364 |
| 2026-05-11 | 1.0142 | 1.3361 |
| 2026-05-08 | 1.0139 | 1.3358 |
| 2026-05-07 | 1.0138 | 1.3357 |
| 2026-05-06 | 1.0137 | 1.3356 |
| 2026-04-30 | 1.0138 | 1.3357 |
| 2026-04-29 | 1.0139 | 1.3358 |
| 2026-04-28 | 1.0135 | 1.3354 |
| 2026-04-27 | 1.0132 | 1.3351 |
| 2026-04-24 | 1.0134 | 1.3353 |
| 2026-04-23 | 1.0135 | 1.3354 |
| 2026-04-22 | 1.0136 | 1.3355 |
| 2026-04-21 | 1.0134 | 1.3353 |
| 2026-04-20 | 1.0131 | 1.3350 |
| 2026-04-17 | 1.0129 | 1.3348 |
| 2026-04-16 | 1.0126 | 1.3345 |
| 2026-04-15 | 1.0125 | 1.3344 |
| 2026-04-14 | 1.0123 | 1.3342 |
| 2026-04-13 | 1.0123 | 1.3342 |
| 2026-04-10 | 1.0121 | 1.3340 |
| 2026-04-09 | 1.0119 | 1.3338 |
| 2026-04-08 | 1.0119 | 1.3338 |
| 2026-04-07 | 1.0117 | 1.3336 |
| 2026-04-03 | 1.0113 | 1.3332 |
| 2026-04-02 | 1.0108 | 1.3327 |
| 2026-04-01 | 1.0106 | 1.3325 |
| 2026-03-31 | 1.0108 | 1.3327 |
| 2026-03-30 | 1.0106 | 1.3325 |
| 2026-03-27 | 1.0101 | 1.3320 |
| 2026-03-26 | 1.0098 | 1.3317 |
| 2026-03-25 | 1.0096 | 1.3315 |
| 2026-03-24 | 1.0095 | 1.3314 |
| 2026-03-23 | 1.0092 | 1.3311 |
| 2026-03-20 | 1.0092 | 1.3311 |
| 2026-03-19 | 1.0091 | 1.3310 |
| 2026-03-18 | 1.0088 | 1.3307 |
| 2026-03-17 | 1.0083 | 1.3302 |
| 2026-03-16 | 1.0081 | 1.3300 |
| 2026-03-13 | 1.0082 | 1.3301 |
| 2026-03-12 | 1.0327 | 1.3298 |
| 2026-03-11 | 1.0326 | 1.3297 |
| 2026-03-10 | 1.0326 | 1.3297 |
| 2026-03-09 | 1.0326 | 1.3297 |
| 2026-03-06 | 1.0329 | 1.3300 |
| 2026-03-05 | 1.0327 | 1.3298 |
| 2026-03-04 | 1.0326 | 1.3297 |
