永赢丰利债券C(005508)
2026-09-16
1.0212
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.0212 | 1.2866 |
| 2026-09-15 | 1.0210 | 1.2864 |
| 2026-09-14 | 1.0208 | 1.2862 |
| 2026-09-11 | 1.0207 | 1.2861 |
| 2026-09-10 | 1.0208 | 1.2862 |
| 2026-09-09 | 1.0208 | 1.2862 |
| 2026-09-08 | 1.0207 | 1.2861 |
| 2026-09-07 | 1.0206 | 1.2860 |
| 2026-09-04 | 1.0204 | 1.2858 |
| 2026-09-03 | 1.0202 | 1.2856 |
| 2026-09-02 | 1.0198 | 1.2852 |
| 2026-09-01 | 1.0199 | 1.2853 |
| 2026-08-31 | 1.0195 | 1.2849 |
| 2026-08-28 | 1.0194 | 1.2848 |
| 2026-08-27 | 1.0194 | 1.2848 |
| 2026-08-26 | 1.0198 | 1.2852 |
| 2026-08-25 | 1.0199 | 1.2853 |
| 2026-08-24 | 1.0199 | 1.2853 |
| 2026-08-21 | 1.0196 | 1.2850 |
| 2026-08-20 | 1.0197 | 1.2851 |
| 2026-08-19 | 1.0198 | 1.2852 |
| 2026-08-18 | 1.0201 | 1.2855 |
| 2026-08-17 | 1.0196 | 1.2850 |
| 2026-08-14 | 1.0194 | 1.2848 |
| 2026-08-13 | 1.0193 | 1.2847 |
| 2026-08-12 | 1.0190 | 1.2844 |
| 2026-08-11 | 1.0190 | 1.2844 |
| 2026-08-10 | 1.0190 | 1.2844 |
| 2026-08-07 | 1.0185 | 1.2839 |
| 2026-08-06 | 1.0182 | 1.2836 |
| 2026-08-05 | 1.0181 | 1.2835 |
| 2026-08-04 | 1.0181 | 1.2835 |
| 2026-08-03 | 1.0180 | 1.2834 |
| 2026-07-31 | 1.0179 | 1.2833 |
| 2026-07-30 | 1.0177 | 1.2831 |
| 2026-07-29 | 1.0174 | 1.2828 |
| 2026-07-28 | 1.0173 | 1.2827 |
| 2026-07-27 | 1.0175 | 1.2829 |
| 2026-07-24 | 1.0175 | 1.2829 |
| 2026-07-23 | 1.0174 | 1.2828 |
| 2026-07-22 | 1.0175 | 1.2829 |
| 2026-07-21 | 1.0171 | 1.2825 |
| 2026-07-20 | 1.0171 | 1.2825 |
| 2026-07-17 | 1.0171 | 1.2825 |
| 2026-07-16 | 1.0170 | 1.2824 |
| 2026-07-15 | 1.0170 | 1.2824 |
| 2026-07-14 | 1.0169 | 1.2823 |
| 2026-07-13 | 1.0168 | 1.2822 |
| 2026-07-10 | 1.0168 | 1.2822 |
| 2026-07-09 | 1.0167 | 1.2821 |
| 2026-07-08 | 1.0166 | 1.2820 |
| 2026-07-07 | 1.0165 | 1.2819 |
| 2026-07-06 | 1.0164 | 1.2818 |
| 2026-07-03 | 1.0160 | 1.2814 |
| 2026-07-02 | 1.0161 | 1.2815 |
| 2026-07-01 | 1.0160 | 1.2814 |
| 2026-06-30 | 1.0166 | 1.2820 |
| 2026-06-29 | 1.0167 | 1.2821 |
| 2026-06-26 | 1.0163 | 1.2817 |
| 2026-06-25 | 1.0162 | 1.2816 |
| 2026-06-24 | 1.0158 | 1.2812 |
| 2026-06-23 | 1.0157 | 1.2811 |
| 2026-06-22 | 1.0160 | 1.2814 |
| 2026-06-18 | 1.0159 | 1.2813 |
| 2026-06-17 | 1.0156 | 1.2810 |
| 2026-06-16 | 1.0152 | 1.2806 |
| 2026-06-15 | 1.0148 | 1.2802 |
| 2026-06-12 | 1.0145 | 1.2799 |
| 2026-06-11 | 1.0145 | 1.2799 |
| 2026-06-10 | 1.0152 | 1.2806 |
| 2026-06-09 | 1.0156 | 1.2810 |
| 2026-06-08 | 1.0161 | 1.2815 |
| 2026-06-05 | 1.0165 | 1.2819 |
| 2026-06-04 | 1.0167 | 1.2821 |
| 2026-06-03 | 1.0165 | 1.2819 |
| 2026-06-02 | 1.0165 | 1.2819 |
| 2026-06-01 | 1.0164 | 1.2818 |
| 2026-05-29 | 1.0159 | 1.2813 |
| 2026-05-28 | 1.0157 | 1.2811 |
| 2026-05-27 | 1.0154 | 1.2808 |
| 2026-05-26 | 1.0149 | 1.2803 |
| 2026-05-25 | 1.0341 | 1.2800 |
| 2026-05-22 | 1.0338 | 1.2797 |
| 2026-05-21 | 1.0338 | 1.2797 |
| 2026-05-20 | 1.0338 | 1.2797 |
| 2026-05-19 | 1.0335 | 1.2794 |
| 2026-05-18 | 1.0330 | 1.2789 |
| 2026-05-15 | 1.0327 | 1.2786 |
| 2026-05-14 | 1.0325 | 1.2784 |
| 2026-05-13 | 1.0325 | 1.2784 |
| 2026-05-12 | 1.0321 | 1.2780 |
| 2026-05-11 | 1.0318 | 1.2777 |
| 2026-05-08 | 1.0316 | 1.2775 |
| 2026-05-07 | 1.0315 | 1.2774 |
| 2026-05-06 | 1.0314 | 1.2773 |
| 2026-04-30 | 1.0316 | 1.2775 |
| 2026-04-29 | 1.0317 | 1.2776 |
| 2026-04-28 | 1.0313 | 1.2772 |
| 2026-04-27 | 1.0310 | 1.2769 |
| 2026-04-24 | 1.0310 | 1.2769 |
| 2026-04-23 | 1.0312 | 1.2771 |
| 2026-04-22 | 1.0314 | 1.2773 |
| 2026-04-21 | 1.0312 | 1.2771 |
| 2026-04-20 | 1.0310 | 1.2769 |
| 2026-04-17 | 1.0308 | 1.2767 |
| 2026-04-16 | 1.0305 | 1.2764 |
| 2026-04-15 | 1.0304 | 1.2763 |
| 2026-04-14 | 1.0303 | 1.2762 |
| 2026-04-13 | 1.0301 | 1.2760 |
| 2026-04-10 | 1.0301 | 1.2760 |
| 2026-04-09 | 1.0300 | 1.2759 |
| 2026-04-08 | 1.0300 | 1.2759 |
| 2026-04-07 | 1.0299 | 1.2758 |
| 2026-04-03 | 1.0293 | 1.2752 |
| 2026-04-02 | 1.0286 | 1.2745 |
| 2026-04-01 | 1.0285 | 1.2744 |
| 2026-03-31 | 1.0284 | 1.2743 |
| 2026-03-30 | 1.0283 | 1.2742 |
| 2026-03-27 | 1.0278 | 1.2737 |
| 2026-03-26 | 1.0275 | 1.2734 |
