永赢永益债券A(005073)
2026-09-29
1.0287
-0.0777%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.0287 | 1.3088 |
| 2026-09-28 | 1.0295 | 1.3096 |
| 2026-09-24 | 1.0288 | 1.3089 |
| 2026-09-23 | 1.0294 | 1.3095 |
| 2026-09-22 | 1.0292 | 1.3093 |
| 2026-09-21 | 1.0301 | 1.3102 |
| 2026-09-18 | 1.0304 | 1.3105 |
| 2026-09-17 | 1.0311 | 1.3112 |
| 2026-09-16 | 1.0312 | 1.3113 |
| 2026-09-15 | 1.0312 | 1.3113 |
| 2026-09-14 | 1.0316 | 1.3117 |
| 2026-09-11 | 1.0312 | 1.3113 |
| 2026-09-10 | 1.0308 | 1.3109 |
| 2026-09-09 | 1.0303 | 1.3104 |
| 2026-09-08 | 1.0303 | 1.3104 |
| 2026-09-07 | 1.0302 | 1.3103 |
| 2026-09-04 | 1.0303 | 1.3104 |
| 2026-09-03 | 1.0303 | 1.3104 |
| 2026-09-02 | 1.0311 | 1.3112 |
| 2026-09-01 | 1.0305 | 1.3106 |
| 2026-08-31 | 1.0311 | 1.3112 |
| 2026-08-28 | 1.0311 | 1.3112 |
| 2026-08-27 | 1.0308 | 1.3109 |
| 2026-08-26 | 1.0297 | 1.3098 |
| 2026-08-25 | 1.0294 | 1.3095 |
| 2026-08-24 | 1.0292 | 1.3093 |
| 2026-08-21 | 1.0298 | 1.3099 |
| 2026-08-20 | 1.0299 | 1.3100 |
| 2026-08-19 | 1.0293 | 1.3094 |
| 2026-08-18 | 1.0287 | 1.3088 |
| 2026-08-17 | 1.0293 | 1.3094 |
| 2026-08-14 | 1.0288 | 1.3089 |
| 2026-08-13 | 1.0290 | 1.3091 |
| 2026-08-12 | 1.0297 | 1.3098 |
| 2026-08-11 | 1.0296 | 1.3097 |
| 2026-08-10 | 1.0292 | 1.3093 |
| 2026-08-07 | 1.0298 | 1.3099 |
| 2026-08-06 | 1.0306 | 1.3107 |
| 2026-08-05 | 1.0304 | 1.3105 |
| 2026-08-04 | 1.0300 | 1.3101 |
| 2026-08-03 | 1.0303 | 1.3104 |
| 2026-07-31 | 1.0304 | 1.3105 |
| 2026-07-30 | 1.0310 | 1.3111 |
| 2026-07-29 | 1.0315 | 1.3116 |
| 2026-07-28 | 1.0312 | 1.3113 |
| 2026-07-27 | 1.0311 | 1.3112 |
| 2026-07-24 | 1.0315 | 1.3116 |
| 2026-07-23 | 1.0315 | 1.3116 |
| 2026-07-22 | 1.0319 | 1.3120 |
| 2026-07-21 | 1.0327 | 1.3128 |
| 2026-07-20 | 1.0328 | 1.3129 |
| 2026-07-17 | 1.0326 | 1.3127 |
| 2026-07-16 | 1.0329 | 1.3130 |
| 2026-07-15 | 1.0326 | 1.3127 |
| 2026-07-14 | 1.0326 | 1.3127 |
| 2026-07-13 | 1.0327 | 1.3128 |
| 2026-07-10 | 1.0324 | 1.3125 |
| 2026-07-09 | 1.0325 | 1.3126 |
| 2026-07-08 | 1.0326 | 1.3127 |
| 2026-07-07 | 1.0329 | 1.3130 |
| 2026-07-06 | 1.0329 | 1.3130 |
| 2026-07-03 | 1.0330 | 1.3131 |
| 2026-07-02 | 1.0327 | 1.3128 |
| 2026-07-01 | 1.0329 | 1.3130 |
| 2026-06-30 | 1.0329 | 1.3130 |
| 2026-06-29 | 1.0327 | 1.3128 |
| 2026-06-26 | 1.0322 | 1.3123 |
| 2026-06-25 | 1.0322 | 1.3123 |
| 2026-06-24 | 1.0323 | 1.3124 |
| 2026-06-23 | 1.0321 | 1.3122 |
| 2026-06-22 | 1.0318 | 1.3119 |
| 2026-06-18 | 1.0318 | 1.3119 |
| 2026-06-17 | 1.0316 | 1.3117 |
| 2026-06-16 | 1.0315 | 1.3116 |
| 2026-06-15 | 1.0315 | 1.3116 |
| 2026-06-12 | 1.0317 | 1.3118 |
| 2026-06-11 | 1.0320 | 1.3121 |
| 2026-06-10 | 1.0320 | 1.3121 |
| 2026-06-09 | 1.0319 | 1.3120 |
| 2026-06-08 | 1.0319 | 1.3120 |
| 2026-06-05 | 1.0317 | 1.3118 |
| 2026-06-04 | 1.0315 | 1.3116 |
| 2026-06-03 | 1.0317 | 1.3118 |
| 2026-06-02 | 1.0315 | 1.3116 |
| 2026-06-01 | 1.0316 | 1.3117 |
| 2026-05-29 | 1.0317 | 1.3118 |
| 2026-05-28 | 1.0318 | 1.3119 |
| 2026-05-27 | 1.0316 | 1.3117 |
| 2026-05-26 | 1.0312 | 1.3113 |
| 2026-05-25 | 1.0309 | 1.3110 |
| 2026-05-22 | 1.0308 | 1.3109 |
| 2026-05-21 | 1.0308 | 1.3109 |
| 2026-05-20 | 1.0309 | 1.3110 |
| 2026-05-19 | 1.0308 | 1.3109 |
| 2026-05-18 | 1.0306 | 1.3107 |
| 2026-05-15 | 1.0304 | 1.3105 |
| 2026-05-14 | 1.0302 | 1.3103 |
| 2026-05-13 | 1.0303 | 1.3104 |
| 2026-05-12 | 1.0301 | 1.3102 |
| 2026-05-11 | 1.0299 | 1.3100 |
| 2026-05-08 | 1.0292 | 1.3093 |
| 2026-05-07 | 1.0290 | 1.3091 |
| 2026-05-06 | 1.0289 | 1.3090 |
| 2026-04-30 | 1.0291 | 1.3092 |
| 2026-04-29 | 1.0292 | 1.3093 |
| 2026-04-28 | 1.0288 | 1.3089 |
| 2026-04-27 | 1.0285 | 1.3086 |
| 2026-04-24 | 1.0288 | 1.3089 |
| 2026-04-23 | 1.0290 | 1.3091 |
| 2026-04-22 | 1.0293 | 1.3094 |
| 2026-04-21 | 1.0289 | 1.3090 |
| 2026-04-20 | 1.0287 | 1.3088 |
| 2026-04-17 | 1.0285 | 1.3086 |
| 2026-04-16 | 1.0281 | 1.3082 |
| 2026-04-15 | 1.0280 | 1.3081 |
| 2026-04-14 | 1.0277 | 1.3078 |
| 2026-04-13 | 1.0276 | 1.3077 |
| 2026-04-10 | 1.0274 | 1.3075 |
| 2026-04-09 | 1.0272 | 1.3073 |
| 2026-04-08 | 1.0272 | 1.3073 |
