永赢增益债券A(005703)
2026-09-08
1.0313
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 1.0313 | 1.3060 |
| 2026-09-07 | 1.0313 | 1.3060 |
| 2026-09-04 | 1.0310 | 1.3057 |
| 2026-09-03 | 1.0309 | 1.3056 |
| 2026-09-02 | 1.0303 | 1.3050 |
| 2026-09-01 | 1.0305 | 1.3052 |
| 2026-08-31 | 1.0298 | 1.3045 |
| 2026-08-28 | 1.0295 | 1.3042 |
| 2026-08-27 | 1.0296 | 1.3043 |
| 2026-08-26 | 1.0303 | 1.3050 |
| 2026-08-25 | 1.0306 | 1.3053 |
| 2026-08-24 | 1.0308 | 1.3055 |
| 2026-08-21 | 1.0301 | 1.3048 |
| 2026-08-20 | 1.0303 | 1.3050 |
| 2026-08-19 | 1.0305 | 1.3052 |
| 2026-08-18 | 1.0312 | 1.3059 |
| 2026-08-17 | 1.0306 | 1.3053 |
| 2026-08-14 | 1.0303 | 1.3050 |
| 2026-08-13 | 1.0303 | 1.3050 |
| 2026-08-12 | 1.0296 | 1.3043 |
| 2026-08-11 | 1.0296 | 1.3043 |
| 2026-08-10 | 1.0303 | 1.3050 |
| 2026-08-07 | 1.0292 | 1.3039 |
| 2026-08-06 | 1.0284 | 1.3031 |
| 2026-08-05 | 1.0284 | 1.3031 |
| 2026-08-04 | 1.0285 | 1.3032 |
| 2026-08-03 | 1.0282 | 1.3029 |
| 2026-07-31 | 1.0282 | 1.3029 |
| 2026-07-30 | 1.0278 | 1.3025 |
| 2026-07-29 | 1.0271 | 1.3018 |
| 2026-07-28 | 1.0271 | 1.3018 |
| 2026-07-27 | 1.0272 | 1.3019 |
| 2026-07-24 | 1.0272 | 1.3019 |
| 2026-07-23 | 1.0270 | 1.3017 |
| 2026-07-22 | 1.0270 | 1.3017 |
| 2026-07-21 | 1.0262 | 1.3009 |
| 2026-07-20 | 1.0261 | 1.3008 |
| 2026-07-17 | 1.0263 | 1.3010 |
| 2026-07-16 | 1.0259 | 1.3006 |
| 2026-07-15 | 1.0261 | 1.3008 |
| 2026-07-14 | 1.0260 | 1.3007 |
| 2026-07-13 | 1.0259 | 1.3006 |
| 2026-07-10 | 1.0261 | 1.3008 |
| 2026-07-09 | 1.0261 | 1.3008 |
| 2026-07-08 | 1.0262 | 1.3009 |
| 2026-07-07 | 1.0259 | 1.3006 |
| 2026-07-06 | 1.0259 | 1.3006 |
| 2026-07-03 | 1.0254 | 1.3001 |
| 2026-07-02 | 1.0255 | 1.3002 |
| 2026-07-01 | 1.0254 | 1.3001 |
| 2026-06-30 | 1.0261 | 1.3008 |
| 2026-06-29 | 1.0268 | 1.3015 |
| 2026-06-26 | 1.0259 | 1.3006 |
| 2026-06-25 | 1.0258 | 1.3005 |
| 2026-06-24 | 1.0252 | 1.2999 |
| 2026-06-23 | 1.0251 | 1.2998 |
| 2026-06-22 | 1.0255 | 1.3002 |
| 2026-06-18 | 1.0255 | 1.3002 |
| 2026-06-17 | 1.0252 | 1.2999 |
| 2026-06-16 | 1.0246 | 1.2993 |
| 2026-06-15 | 1.0237 | 1.2984 |
| 2026-06-12 | 1.0234 | 1.2981 |
| 2026-06-11 | 1.0231 | 1.2978 |
| 2026-06-10 | 1.0240 | 1.2987 |
| 2026-06-09 | 1.0245 | 1.2992 |
| 2026-06-08 | 1.0251 | 1.2998 |
| 2026-06-05 | 1.0256 | 1.3003 |
| 2026-06-04 | 1.0261 | 1.3008 |
| 2026-06-03 | 1.0258 | 1.3005 |
| 2026-06-02 | 1.0260 | 1.3007 |
| 2026-06-01 | 1.0260 | 1.3007 |
| 2026-05-29 | 1.0256 | 1.3003 |
| 2026-05-28 | 1.0253 | 1.3000 |
| 2026-05-27 | 1.0250 | 1.2997 |
| 2026-05-26 | 1.0243 | 1.2990 |
| 2026-05-25 | 1.0238 | 1.2985 |
| 2026-05-22 | 1.0234 | 1.2981 |
| 2026-05-21 | 1.0236 | 1.2983 |
| 2026-05-20 | 1.0236 | 1.2983 |
| 2026-05-19 | 1.0236 | 1.2983 |
| 2026-05-18 | 1.0228 | 1.2975 |
| 2026-05-15 | 1.0224 | 1.2971 |
| 2026-05-14 | 1.0223 | 1.2970 |
| 2026-05-13 | 1.0224 | 1.2971 |
| 2026-05-12 | 1.0219 | 1.2966 |
| 2026-05-11 | 1.0215 | 1.2962 |
| 2026-05-08 | 1.0209 | 1.2956 |
| 2026-05-07 | 1.0207 | 1.2954 |
| 2026-05-06 | 1.0204 | 1.2951 |
| 2026-04-30 | 1.0209 | 1.2956 |
| 2026-04-29 | 1.0211 | 1.2958 |
| 2026-04-28 | 1.0204 | 1.2951 |
| 2026-04-27 | 1.0198 | 1.2945 |
| 2026-04-24 | 1.0203 | 1.2950 |
| 2026-04-23 | 1.0206 | 1.2953 |
| 2026-04-22 | 1.0209 | 1.2956 |
| 2026-04-21 | 1.0204 | 1.2951 |
| 2026-04-20 | 1.0200 | 1.2947 |
| 2026-04-17 | 1.0198 | 1.2945 |
| 2026-04-16 | 1.0190 | 1.2937 |
| 2026-04-15 | 1.0187 | 1.2934 |
| 2026-04-14 | 1.0184 | 1.2931 |
| 2026-04-13 | 1.0182 | 1.2929 |
| 2026-04-10 | 1.0178 | 1.2925 |
| 2026-04-09 | 1.0179 | 1.2926 |
| 2026-04-08 | 1.0182 | 1.2929 |
| 2026-04-07 | 1.0184 | 1.2931 |
| 2026-04-03 | 1.0181 | 1.2928 |
| 2026-04-02 | 1.0176 | 1.2923 |
| 2026-04-01 | 1.0174 | 1.2921 |
| 2026-03-31 | 1.0177 | 1.2924 |
| 2026-03-30 | 1.0177 | 1.2924 |
| 2026-03-27 | 1.0170 | 1.2917 |
| 2026-03-26 | 1.0167 | 1.2914 |
| 2026-03-25 | 1.0165 | 1.2912 |
| 2026-03-24 | 1.0163 | 1.2910 |
| 2026-03-23 | 1.0162 | 1.2909 |
| 2026-03-20 | 1.0164 | 1.2911 |
| 2026-03-19 | 1.0164 | 1.2911 |
| 2026-03-18 | 1.0162 | 1.2909 |
