永赢永益债券A(005073)
2026-04-03
1.0267
0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.0267 | 1.3068 |
| 2026-04-02 | 1.0264 | 1.3065 |
| 2026-04-01 | 1.0262 | 1.3063 |
| 2026-03-31 | 1.0265 | 1.3066 |
| 2026-03-30 | 1.0264 | 1.3065 |
| 2026-03-27 | 1.0260 | 1.3061 |
| 2026-03-26 | 1.0258 | 1.3059 |
| 2026-03-25 | 1.0257 | 1.3058 |
| 2026-03-24 | 1.0256 | 1.3057 |
| 2026-03-23 | 1.0254 | 1.3055 |
| 2026-03-20 | 1.0252 | 1.3053 |
| 2026-03-19 | 1.0252 | 1.3053 |
| 2026-03-18 | 1.0252 | 1.3053 |
| 2026-03-17 | 1.0248 | 1.3049 |
| 2026-03-16 | 1.0246 | 1.3047 |
| 2026-03-13 | 1.0248 | 1.3049 |
| 2026-03-12 | 1.0249 | 1.3050 |
| 2026-03-11 | 1.0247 | 1.3048 |
| 2026-03-10 | 1.0248 | 1.3049 |
| 2026-03-09 | 1.0248 | 1.3049 |
| 2026-03-06 | 1.0254 | 1.3055 |
| 2026-03-05 | 1.0253 | 1.3054 |
| 2026-03-04 | 1.0252 | 1.3053 |
| 2026-03-03 | 1.0249 | 1.3050 |
| 2026-03-02 | 1.0248 | 1.3049 |
| 2026-02-27 | 1.0242 | 1.3043 |
| 2026-02-26 | 1.0241 | 1.3042 |
| 2026-02-25 | 1.0245 | 1.3046 |
| 2026-02-24 | 1.0248 | 1.3049 |
| 2026-02-13 | 1.0243 | 1.3044 |
| 2026-02-12 | 1.0241 | 1.3042 |
| 2026-02-11 | 1.0239 | 1.3040 |
| 2026-02-10 | 1.0238 | 1.3039 |
| 2026-02-09 | 1.0236 | 1.3037 |
| 2026-02-06 | 1.0233 | 1.3034 |
| 2026-02-05 | 1.0230 | 1.3031 |
| 2026-02-04 | 1.0228 | 1.3029 |
| 2026-02-03 | 1.0228 | 1.3029 |
| 2026-02-02 | 1.0228 | 1.3029 |
| 2026-01-30 | 1.0226 | 1.3027 |
| 2026-01-29 | 1.0226 | 1.3027 |
| 2026-01-28 | 1.0225 | 1.3026 |
| 2026-01-27 | 1.0224 | 1.3025 |
| 2026-01-26 | 1.0225 | 1.3026 |
| 2026-01-23 | 1.0221 | 1.3022 |
| 2026-01-22 | 1.0218 | 1.3019 |
| 2026-01-21 | 1.0218 | 1.3019 |
| 2026-01-20 | 1.0214 | 1.3015 |
| 2026-01-19 | 1.0210 | 1.3011 |
| 2026-01-16 | 1.0207 | 1.3008 |
| 2026-01-15 | 1.0204 | 1.3005 |
| 2026-01-14 | 1.0204 | 1.3005 |
| 2026-01-13 | 1.0204 | 1.3005 |
| 2026-01-12 | 1.0203 | 1.3004 |
| 2026-01-09 | 1.0200 | 1.3001 |
| 2026-01-08 | 1.0199 | 1.3000 |
| 2026-01-07 | 1.0196 | 1.2997 |
| 2026-01-06 | 1.0199 | 1.3000 |
| 2026-01-05 | 1.0203 | 1.3004 |
| 2025-12-31 | 1.0202 | 1.3003 |
| 2025-12-30 | 1.0202 | 1.3003 |
| 2025-12-29 | 1.0204 | 1.3005 |
| 2025-12-26 | 1.0210 | 1.3011 |
| 2025-12-25 | 1.0209 | 1.3010 |
| 2025-12-24 | 1.0209 | 1.3010 |
| 2025-12-23 | 1.0207 | 1.3008 |
| 2025-12-22 | 1.0203 | 1.3004 |
| 2025-12-19 | 1.0204 | 1.3005 |
| 2025-12-18 | 1.0199 | 1.3000 |
| 2025-12-17 | 1.0198 | 1.2999 |
| 2025-12-16 | 1.0192 | 1.2993 |
| 2025-12-15 | 1.0192 | 1.2993 |
| 2025-12-12 | 1.0198 | 1.2999 |
| 2025-12-11 | 1.0201 | 1.3002 |
| 2025-12-10 | 1.0197 | 1.2998 |
| 2025-12-09 | 1.0195 | 1.2996 |
| 2025-12-08 | 1.0191 | 1.2992 |
| 2025-12-05 | 1.0193 | 1.2994 |
| 2025-12-04 | 1.0193 | 1.2994 |
| 2025-12-03 | 1.0204 | 1.3005 |
| 2025-12-02 | 1.0208 | 1.3009 |
| 2025-12-01 | 1.0210 | 1.3011 |
| 2025-11-28 | 1.0210 | 1.3011 |
| 2025-11-27 | 1.0207 | 1.3008 |
| 2025-11-26 | 1.0213 | 1.3014 |
| 2025-11-25 | 1.0219 | 1.3020 |
| 2025-11-24 | 1.0223 | 1.3024 |
| 2025-11-21 | 1.0222 | 1.3023 |
| 2025-11-20 | 1.0224 | 1.3025 |
| 2025-11-19 | 1.0224 | 1.3025 |
| 2025-11-18 | 1.0224 | 1.3025 |
| 2025-11-17 | 1.0224 | 1.3025 |
| 2025-11-14 | 1.0221 | 1.3022 |
| 2025-11-13 | 1.0221 | 1.3022 |
| 2025-11-12 | 1.0221 | 1.3022 |
| 2025-11-11 | 1.0218 | 1.3019 |
| 2025-11-10 | 1.0217 | 1.3018 |
| 2025-11-07 | 1.0216 | 1.3017 |
| 2025-11-06 | 1.0217 | 1.3018 |
| 2025-11-05 | 1.0220 | 1.3021 |
| 2025-11-04 | 1.0218 | 1.3019 |
| 2025-11-03 | 1.0217 | 1.3018 |
| 2025-10-31 | 1.0213 | 1.3014 |
| 2025-10-30 | 1.0205 | 1.3006 |
| 2025-10-29 | 1.0199 | 1.3000 |
| 2025-10-28 | 1.0196 | 1.2997 |
| 2025-10-27 | 1.0186 | 1.2987 |
| 2025-10-24 | 1.0182 | 1.2983 |
| 2025-10-23 | 1.0181 | 1.2982 |
| 2025-10-22 | 1.0179 | 1.2980 |
| 2025-10-21 | 1.0176 | 1.2977 |
| 2025-10-20 | 1.0172 | 1.2973 |
| 2025-10-17 | 1.0170 | 1.2971 |
| 2025-10-16 | 1.0164 | 1.2965 |
| 2025-10-15 | 1.0161 | 1.2962 |
| 2025-10-14 | 1.0161 | 1.2962 |
| 2025-10-13 | 1.0160 | 1.2961 |
| 2025-10-10 | 1.0154 | 1.2955 |
