永赢丰益债券(003898)
2026-06-26
1.0110
0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
