永赢丰益债券(003898)
2026-10-23
1.0159
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.0159 | 1.3504 |
| 2026-10-22 | 1.0158 | 1.3503 |
| 2026-10-21 | 1.0157 | 1.3502 |
| 2026-10-20 | 1.0157 | 1.3502 |
| 2026-10-19 | 1.0150 | 1.3495 |
| 2026-10-16 | 1.0148 | 1.3493 |
| 2026-10-15 | 1.0145 | 1.3490 |
| 2026-10-14 | 1.0144 | 1.3489 |
| 2026-10-13 | 1.0140 | 1.3485 |
| 2026-10-12 | 1.0138 | 1.3483 |
| 2026-10-09 | 1.0134 | 1.3479 |
| 2026-10-08 | 1.0132 | 1.3477 |
| 2026-09-30 | 1.0130 | 1.3475 |
| 2026-09-29 | 1.0132 | 1.3477 |
| 2026-09-28 | 1.0128 | 1.3473 |
| 2026-09-24 | 1.0126 | 1.3471 |
| 2026-09-23 | 1.0123 | 1.3468 |
| 2026-09-22 | 1.0122 | 1.3467 |
| 2026-09-21 | 1.0120 | 1.3465 |
| 2026-09-18 | 1.0118 | 1.3463 |
| 2026-09-17 | 1.0115 | 1.3460 |
| 2026-09-16 | 1.0113 | 1.3458 |
| 2026-09-15 | 1.0112 | 1.3457 |
| 2026-09-14 | 1.0110 | 1.3455 |
| 2026-09-11 | 1.0156 | 1.3453 |
| 2026-09-10 | 1.0156 | 1.3453 |
| 2026-09-09 | 1.0155 | 1.3452 |
| 2026-09-08 | 1.0155 | 1.3452 |
| 2026-09-07 | 1.0154 | 1.3451 |
| 2026-09-04 | 1.0151 | 1.3448 |
| 2026-09-03 | 1.0150 | 1.3447 |
| 2026-09-02 | 1.0148 | 1.3445 |
| 2026-09-01 | 1.0148 | 1.3445 |
| 2026-08-31 | 1.0145 | 1.3442 |
| 2026-08-28 | 1.0143 | 1.3440 |
| 2026-08-27 | 1.0143 | 1.3440 |
| 2026-08-26 | 1.0145 | 1.3442 |
| 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 |
