永赢增益债券A(005703)
2026-05-26
1.0243
0.0488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-17 | 1.0157 | 1.2904 |
| 2026-03-16 | 1.0155 | 1.2902 |
| 2026-03-13 | 1.0156 | 1.2903 |
| 2026-03-12 | 1.0152 | 1.2899 |
| 2026-03-11 | 1.0150 | 1.2897 |
| 2026-03-10 | 1.0150 | 1.2897 |
| 2026-03-09 | 1.0149 | 1.2896 |
| 2026-03-06 | 1.0153 | 1.2900 |
| 2026-03-05 | 1.0152 | 1.2899 |
| 2026-03-04 | 1.0152 | 1.2899 |
| 2026-03-03 | 1.0149 | 1.2896 |
| 2026-03-02 | 1.0148 | 1.2895 |
| 2026-02-27 | 1.0141 | 1.2888 |
| 2026-02-26 | 1.0139 | 1.2886 |
| 2026-02-25 | 1.0143 | 1.2890 |
| 2026-02-24 | 1.0147 | 1.2894 |
| 2026-02-13 | 1.0142 | 1.2889 |
| 2026-02-12 | 1.0142 | 1.2889 |
| 2026-02-11 | 1.0139 | 1.2886 |
| 2026-02-10 | 1.0136 | 1.2883 |
| 2026-02-09 | 1.0134 | 1.2881 |
| 2026-02-06 | 1.0129 | 1.2876 |
| 2026-02-05 | 1.0125 | 1.2872 |
| 2026-02-04 | 1.0122 | 1.2869 |
| 2026-02-03 | 1.0122 | 1.2869 |
| 2026-02-02 | 1.0122 | 1.2869 |
| 2026-01-30 | 1.0121 | 1.2868 |
| 2026-01-29 | 1.0121 | 1.2868 |
| 2026-01-28 | 1.0120 | 1.2867 |
| 2026-01-27 | 1.0119 | 1.2866 |
| 2026-01-26 | 1.0120 | 1.2867 |
| 2026-01-23 | 1.0118 | 1.2865 |
| 2026-01-22 | 1.0114 | 1.2861 |
| 2026-01-21 | 1.0115 | 1.2862 |
| 2026-01-20 | 1.0113 | 1.2860 |
| 2026-01-19 | 1.0109 | 1.2856 |
| 2026-01-16 | 1.0108 | 1.2855 |
| 2026-01-15 | 1.0105 | 1.2852 |
| 2026-01-14 | 1.0104 | 1.2851 |
| 2026-01-13 | 1.0104 | 1.2851 |
| 2026-01-12 | 1.0103 | 1.2850 |
| 2026-01-09 | 1.0098 | 1.2845 |
| 2026-01-08 | 1.0095 | 1.2842 |
| 2026-01-07 | 1.0089 | 1.2836 |
| 2026-01-06 | 1.0095 | 1.2842 |
| 2026-01-05 | 1.0104 | 1.2851 |
| 2025-12-31 | 1.0106 | 1.2853 |
| 2025-12-30 | 1.0106 | 1.2853 |
| 2025-12-29 | 1.0107 | 1.2854 |
| 2025-12-26 | 1.0113 | 1.2860 |
| 2025-12-25 | 1.0113 | 1.2860 |
| 2025-12-24 | 1.0113 | 1.2860 |
| 2025-12-23 | 1.0112 | 1.2859 |
| 2025-12-22 | 1.0107 | 1.2854 |
| 2025-12-19 | 1.0109 | 1.2856 |
| 2025-12-18 | 1.0103 | 1.2850 |
| 2025-12-17 | 1.0101 | 1.2848 |
| 2025-12-16 | 1.0093 | 1.2840 |
| 2025-12-15 | 1.0093 | 1.2840 |
| 2025-12-12 | 1.0099 | 1.2846 |
| 2025-12-11 | 1.0104 | 1.2851 |
| 2025-12-10 | 1.0097 | 1.2844 |
| 2025-12-09 | 1.0094 | 1.2841 |
| 2025-12-08 | 1.0087 | 1.2834 |
| 2025-12-05 | 1.0088 | 1.2835 |
| 2025-12-04 | 1.0085 | 1.2832 |
| 2025-12-03 | 1.0095 | 1.2842 |
| 2025-12-02 | 1.0099 | 1.2846 |
| 2025-12-01 | 1.0102 | 1.2849 |
