永赢丰益债券(003898)
2026-04-15
1.0125
0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-03 | 1.0323 | 1.3294 |
| 2026-03-02 | 1.0322 | 1.3293 |
| 2026-02-27 | 1.0317 | 1.3288 |
| 2026-02-26 | 1.0315 | 1.3286 |
| 2026-02-25 | 1.0319 | 1.3290 |
| 2026-02-24 | 1.0321 | 1.3292 |
| 2026-02-13 | 1.0315 | 1.3286 |
| 2026-02-12 | 1.0313 | 1.3284 |
| 2026-02-11 | 1.0311 | 1.3282 |
| 2026-02-10 | 1.0308 | 1.3279 |
| 2026-02-09 | 1.0306 | 1.3277 |
| 2026-02-06 | 1.0301 | 1.3272 |
| 2026-02-05 | 1.0298 | 1.3269 |
| 2026-02-04 | 1.0295 | 1.3266 |
| 2026-02-03 | 1.0294 | 1.3265 |
| 2026-02-02 | 1.0294 | 1.3265 |
| 2026-01-30 | 1.0293 | 1.3264 |
| 2026-01-29 | 1.0292 | 1.3263 |
| 2026-01-28 | 1.0291 | 1.3262 |
| 2026-01-27 | 1.0289 | 1.3260 |
| 2026-01-26 | 1.0290 | 1.3261 |
| 2026-01-23 | 1.0285 | 1.3256 |
| 2026-01-22 | 1.0282 | 1.3253 |
| 2026-01-21 | 1.0280 | 1.3251 |
| 2026-01-20 | 1.0277 | 1.3248 |
| 2026-01-19 | 1.0273 | 1.3244 |
| 2026-01-16 | 1.0270 | 1.3241 |
| 2026-01-15 | 1.0266 | 1.3237 |
| 2026-01-14 | 1.0263 | 1.3234 |
| 2026-01-13 | 1.0261 | 1.3232 |
| 2026-01-12 | 1.0259 | 1.3230 |
| 2026-01-09 | 1.0256 | 1.3227 |
| 2026-01-08 | 1.0254 | 1.3225 |
| 2026-01-07 | 1.0251 | 1.3222 |
| 2026-01-06 | 1.0254 | 1.3225 |
| 2026-01-05 | 1.0259 | 1.3230 |
| 2025-12-31 | 1.0255 | 1.3226 |
| 2025-12-30 | 1.0253 | 1.3224 |
| 2025-12-29 | 1.0253 | 1.3224 |
| 2025-12-26 | 1.0257 | 1.3228 |
| 2025-12-25 | 1.0256 | 1.3227 |
| 2025-12-24 | 1.0255 | 1.3226 |
| 2025-12-23 | 1.0254 | 1.3225 |
| 2025-12-22 | 1.0251 | 1.3222 |
| 2025-12-19 | 1.0251 | 1.3222 |
| 2025-12-18 | 1.0246 | 1.3217 |
| 2025-12-17 | 1.0244 | 1.3215 |
| 2025-12-16 | 1.0240 | 1.3211 |
| 2025-12-15 | 1.0241 | 1.3212 |
| 2025-12-12 | 1.0245 | 1.3216 |
| 2025-12-11 | 1.0247 | 1.3218 |
| 2025-12-10 | 1.0243 | 1.3214 |
| 2025-12-09 | 1.0241 | 1.3212 |
| 2025-12-08 | 1.0238 | 1.3209 |
| 2025-12-05 | 1.0239 | 1.3210 |
| 2025-12-04 | 1.0238 | 1.3209 |
| 2025-12-03 | 1.0247 | 1.3218 |
| 2025-12-02 | 1.0250 | 1.3221 |
| 2025-12-01 | 1.0251 | 1.3222 |
| 2025-11-28 | 1.0250 | 1.3221 |
| 2025-11-27 | 1.0248 | 1.3219 |
| 2025-11-26 | 1.0251 | 1.3222 |
| 2025-11-25 | 1.0256 | 1.3227 |
| 2025-11-24 | 1.0259 | 1.3230 |
| 2025-11-21 | 1.0259 | 1.3230 |
| 2025-11-20 | 1.0259 | 1.3230 |
| 2025-11-19 | 1.0259 | 1.3230 |
| 2025-11-18 | 1.0259 | 1.3230 |
| 2025-11-17 | 1.0258 | 1.3229 |
| 2025-11-14 | 1.0255 | 1.3226 |
| 2025-11-13 | 1.0254 | 1.3225 |
| 2025-11-12 | 1.0254 | 1.3225 |
| 2025-11-11 | 1.0252 | 1.3223 |
| 2025-11-10 | 1.0250 | 1.3221 |
| 2025-11-07 | 1.0249 | 1.3220 |
| 2025-11-06 | 1.0251 | 1.3222 |
| 2025-11-05 | 1.0253 | 1.3224 |
| 2025-11-04 | 1.0251 | 1.3222 |
| 2025-11-03 | 1.0250 | 1.3221 |
| 2025-10-31 | 1.0246 | 1.3217 |
| 2025-10-30 | 1.0239 | 1.3210 |
| 2025-10-29 | 1.0234 | 1.3205 |
| 2025-10-28 | 1.0230 | 1.3201 |
| 2025-10-27 | 1.0222 | 1.3193 |
| 2025-10-24 | 1.0218 | 1.3189 |
| 2025-10-23 | 1.0217 | 1.3188 |
| 2025-10-22 | 1.0215 | 1.3186 |
| 2025-10-21 | 1.0211 | 1.3182 |
| 2025-10-20 | 1.0208 | 1.3179 |
