永赢增益债券C(005704)
2026-04-03
1.0169
0.0590%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.0169 | 1.2768 |
| 2026-04-02 | 1.0163 | 1.2762 |
| 2026-04-01 | 1.0162 | 1.2761 |
| 2026-03-31 | 1.0164 | 1.2763 |
| 2026-03-30 | 1.0165 | 1.2764 |
| 2026-03-27 | 1.0158 | 1.2757 |
| 2026-03-26 | 1.0155 | 1.2754 |
| 2026-03-25 | 1.0153 | 1.2752 |
| 2026-03-24 | 1.0151 | 1.2750 |
| 2026-03-23 | 1.0150 | 1.2749 |
| 2026-03-20 | 1.0152 | 1.2751 |
| 2026-03-19 | 1.0151 | 1.2750 |
| 2026-03-18 | 1.0149 | 1.2748 |
| 2026-03-17 | 1.0144 | 1.2743 |
| 2026-03-16 | 1.0142 | 1.2741 |
| 2026-03-13 | 1.0144 | 1.2743 |
| 2026-03-12 | 1.0140 | 1.2739 |
| 2026-03-11 | 1.0138 | 1.2737 |
| 2026-03-10 | 1.0138 | 1.2737 |
| 2026-03-09 | 1.0137 | 1.2736 |
| 2026-03-06 | 1.0141 | 1.2740 |
| 2026-03-05 | 1.0141 | 1.2740 |
| 2026-03-04 | 1.0140 | 1.2739 |
| 2026-03-03 | 1.0137 | 1.2736 |
| 2026-03-02 | 1.0136 | 1.2735 |
| 2026-02-27 | 1.0130 | 1.2729 |
| 2026-02-26 | 1.0128 | 1.2727 |
| 2026-02-25 | 1.0131 | 1.2730 |
| 2026-02-24 | 1.0136 | 1.2735 |
| 2026-02-13 | 1.0131 | 1.2730 |
| 2026-02-12 | 1.0131 | 1.2730 |
| 2026-02-11 | 1.0128 | 1.2727 |
| 2026-02-10 | 1.0126 | 1.2725 |
| 2026-02-09 | 1.0124 | 1.2723 |
| 2026-02-06 | 1.0119 | 1.2718 |
| 2026-02-05 | 1.0115 | 1.2714 |
| 2026-02-04 | 1.0112 | 1.2711 |
| 2026-02-03 | 1.0112 | 1.2711 |
| 2026-02-02 | 1.0113 | 1.2712 |
| 2026-01-30 | 1.0112 | 1.2711 |
| 2026-01-29 | 1.0112 | 1.2711 |
| 2026-01-28 | 1.0111 | 1.2710 |
| 2026-01-27 | 1.0109 | 1.2708 |
| 2026-01-26 | 1.0111 | 1.2710 |
| 2026-01-23 | 1.0109 | 1.2708 |
| 2026-01-22 | 1.0105 | 1.2704 |
| 2026-01-21 | 1.0106 | 1.2705 |
| 2026-01-20 | 1.0103 | 1.2702 |
| 2026-01-19 | 1.0100 | 1.2699 |
| 2026-01-16 | 1.0099 | 1.2698 |
| 2026-01-15 | 1.0096 | 1.2695 |
| 2026-01-14 | 1.0095 | 1.2694 |
| 2026-01-13 | 1.0095 | 1.2694 |
| 2026-01-12 | 1.0094 | 1.2693 |
| 2026-01-09 | 1.0090 | 1.2689 |
| 2026-01-08 | 1.0087 | 1.2686 |
| 2026-01-07 | 1.0081 | 1.2680 |
| 2026-01-06 | 1.0086 | 1.2685 |
| 2026-01-05 | 1.0096 | 1.2695 |
| 2025-12-31 | 1.0098 | 1.2697 |
| 2025-12-30 | 1.0097 | 1.2696 |
| 2025-12-29 | 1.0099 | 1.2698 |
| 2025-12-26 | 1.0105 | 1.2704 |
| 2025-12-25 | 1.0105 | 1.2704 |
| 2025-12-24 | 1.0105 | 1.2704 |
| 2025-12-23 | 1.0104 | 1.2703 |
| 2025-12-22 | 1.0100 | 1.2699 |
| 2025-12-19 | 1.0101 | 1.2700 |
| 2025-12-18 | 1.0095 | 1.2694 |
| 2025-12-17 | 1.0093 | 1.2692 |
| 2025-12-16 | 1.0086 | 1.2685 |
| 2025-12-15 | 1.0085 | 1.2684 |
| 2025-12-12 | 1.0092 | 1.2691 |
| 2025-12-11 | 1.0097 | 1.2696 |
| 2025-12-10 | 1.0090 | 1.2689 |
| 2025-12-09 | 1.0087 | 1.2686 |
| 2025-12-08 | 1.0080 | 1.2679 |
| 2025-12-05 | 1.0081 | 1.2680 |
| 2025-12-04 | 1.0078 | 1.2677 |
| 2025-12-03 | 1.0088 | 1.2687 |
| 2025-12-02 | 1.0093 | 1.2692 |
| 2025-12-01 | 1.0095 | 1.2694 |
| 2025-11-28 | 1.0093 | 1.2692 |
| 2025-11-27 | 1.0090 | 1.2689 |
| 2025-11-26 | 1.0092 | 1.2691 |
| 2025-11-25 | 1.0100 | 1.2699 |
| 2025-11-24 | 1.0103 | 1.2702 |
| 2025-11-21 | 1.0102 | 1.2701 |
| 2025-11-20 | 1.0104 | 1.2703 |
| 2025-11-19 | 1.0104 | 1.2703 |
| 2025-11-18 | 1.0106 | 1.2705 |
| 2025-11-17 | 1.0106 | 1.2705 |
| 2025-11-14 | 1.0102 | 1.2701 |
| 2025-11-13 | 1.0101 | 1.2700 |
| 2025-11-12 | 1.0103 | 1.2702 |
| 2025-11-11 | 1.0099 | 1.2698 |
| 2025-11-10 | 1.0098 | 1.2697 |
| 2025-11-07 | 1.0095 | 1.2694 |
| 2025-11-06 | 1.0098 | 1.2697 |
| 2025-11-05 | 1.0105 | 1.2704 |
| 2025-11-04 | 1.0104 | 1.2703 |
| 2025-11-03 | 1.0104 | 1.2703 |
| 2025-10-31 | 1.0102 | 1.2701 |
| 2025-10-30 | 1.0095 | 1.2694 |
| 2025-10-29 | 1.0089 | 1.2688 |
| 2025-10-28 | 1.0087 | 1.2686 |
| 2025-10-27 | 1.0078 | 1.2677 |
| 2025-10-24 | 1.0075 | 1.2674 |
| 2025-10-23 | 1.0076 | 1.2675 |
| 2025-10-22 | 1.0077 | 1.2676 |
| 2025-10-21 | 1.0075 | 1.2674 |
| 2025-10-20 | 1.0074 | 1.2673 |
| 2025-10-17 | 1.0076 | 1.2675 |
| 2025-10-16 | 1.0073 | 1.2672 |
| 2025-10-15 | 1.0071 | 1.2670 |
| 2025-10-14 | 1.0072 | 1.2671 |
| 2025-10-13 | 1.0072 | 1.2671 |
| 2025-10-10 | 1.0068 | 1.2667 |
| 2025-10-09 | 1.0067 | 1.2666 |
