永赢永益债券A(005073)
2026-07-21
1.0327
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-07 | 1.0271 | 1.3072 |
| 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 |
