永赢增益债券C(005704)
2026-11-05
1.0356
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.0364 | 1.2963 |
| 2026-11-05 | 1.0356 | 1.2955 |
| 2026-11-04 | 1.0354 | 1.2953 |
| 2026-11-03 | 1.0347 | 1.2946 |
| 2026-11-02 | 1.0332 | 1.2931 |
| 2026-10-30 | 1.0330 | 1.2929 |
| 2026-10-29 | 1.0361 | 1.2960 |
| 2026-10-28 | 1.0359 | 1.2958 |
| 2026-10-27 | 1.0362 | 1.2961 |
| 2026-10-26 | 1.0354 | 1.2953 |
| 2026-10-23 | 1.0351 | 1.2950 |
| 2026-10-22 | 1.0350 | 1.2949 |
| 2026-10-21 | 1.0352 | 1.2951 |
| 2026-10-20 | 1.0354 | 1.2953 |
| 2026-10-19 | 1.0345 | 1.2944 |
| 2026-10-16 | 1.0345 | 1.2944 |
| 2026-10-15 | 1.0340 | 1.2939 |
| 2026-10-14 | 1.0340 | 1.2939 |
| 2026-10-13 | 1.0334 | 1.2933 |
| 2026-10-12 | 1.0332 | 1.2931 |
| 2026-10-09 | 1.0323 | 1.2922 |
| 2026-10-08 | 1.0317 | 1.2916 |
| 2026-09-30 | 1.0317 | 1.2916 |
| 2026-09-29 | 1.0325 | 1.2924 |
| 2026-09-28 | 1.0316 | 1.2915 |
| 2026-09-24 | 1.0318 | 1.2917 |
| 2026-09-23 | 1.0311 | 1.2910 |
| 2026-09-22 | 1.0310 | 1.2909 |
| 2026-09-21 | 1.0307 | 1.2906 |
| 2026-09-18 | 1.0303 | 1.2902 |
| 2026-09-17 | 1.0298 | 1.2897 |
| 2026-09-16 | 1.0297 | 1.2896 |
| 2026-09-15 | 1.0294 | 1.2893 |
| 2026-09-14 | 1.0292 | 1.2891 |
| 2026-09-11 | 1.0291 | 1.2890 |
| 2026-09-10 | 1.0292 | 1.2891 |
| 2026-09-09 | 1.0293 | 1.2892 |
| 2026-09-08 | 1.0292 | 1.2891 |
| 2026-09-07 | 1.0292 | 1.2891 |
| 2026-09-04 | 1.0289 | 1.2888 |
| 2026-09-03 | 1.0288 | 1.2887 |
| 2026-09-02 | 1.0282 | 1.2881 |
| 2026-09-01 | 1.0284 | 1.2883 |
| 2026-08-31 | 1.0278 | 1.2877 |
| 2026-08-28 | 1.0275 | 1.2874 |
| 2026-08-27 | 1.0276 | 1.2875 |
| 2026-08-26 | 1.0283 | 1.2882 |
| 2026-08-25 | 1.0286 | 1.2885 |
| 2026-08-24 | 1.0288 | 1.2887 |
| 2026-08-21 | 1.0281 | 1.2880 |
| 2026-08-20 | 1.0283 | 1.2882 |
| 2026-08-19 | 1.0285 | 1.2884 |
| 2026-08-18 | 1.0293 | 1.2892 |
| 2026-08-17 | 1.0286 | 1.2885 |
| 2026-08-14 | 1.0284 | 1.2883 |
| 2026-08-13 | 1.0284 | 1.2883 |
| 2026-08-12 | 1.0277 | 1.2876 |
| 2026-08-11 | 1.0277 | 1.2876 |
| 2026-08-10 | 1.0283 | 1.2882 |
| 2026-08-07 | 1.0273 | 1.2872 |
| 2026-08-06 | 1.0265 | 1.2864 |
| 2026-08-05 | 1.0265 | 1.2864 |
| 2026-08-04 | 1.0266 | 1.2865 |
| 2026-08-03 | 1.0263 | 1.2862 |
| 2026-07-31 | 1.0263 | 1.2862 |
| 2026-07-30 | 1.0260 | 1.2859 |
| 2026-07-29 | 1.0252 | 1.2851 |
| 2026-07-28 | 1.0253 | 1.2852 |
| 2026-07-27 | 1.0254 | 1.2853 |
| 2026-07-24 | 1.0254 | 1.2853 |
| 2026-07-23 | 1.0251 | 1.2850 |
| 2026-07-22 | 1.0252 | 1.2851 |
| 2026-07-21 | 1.0244 | 1.2843 |
| 2026-07-20 | 1.0243 | 1.2842 |
| 2026-07-17 | 1.0245 | 1.2844 |
| 2026-07-16 | 1.0241 | 1.2840 |
| 2026-07-15 | 1.0243 | 1.2842 |
| 2026-07-14 | 1.0242 | 1.2841 |
| 2026-07-13 | 1.0241 | 1.2840 |
| 2026-07-10 | 1.0244 | 1.2843 |
| 2026-07-09 | 1.0243 | 1.2842 |
| 2026-07-08 | 1.0244 | 1.2843 |
| 2026-07-07 | 1.0242 | 1.2841 |
| 2026-07-06 | 1.0242 | 1.2841 |
| 2026-07-03 | 1.0236 | 1.2835 |
| 2026-07-02 | 1.0237 | 1.2836 |
| 2026-07-01 | 1.0236 | 1.2835 |
| 2026-06-30 | 1.0244 | 1.2843 |
| 2026-06-29 | 1.0251 | 1.2850 |
| 2026-06-26 | 1.0242 | 1.2841 |
| 2026-06-25 | 1.0241 | 1.2840 |
| 2026-06-24 | 1.0235 | 1.2834 |
| 2026-06-23 | 1.0234 | 1.2833 |
| 2026-06-22 | 1.0238 | 1.2837 |
| 2026-06-18 | 1.0238 | 1.2837 |
| 2026-06-17 | 1.0235 | 1.2834 |
| 2026-06-16 | 1.0229 | 1.2828 |
| 2026-06-15 | 1.0220 | 1.2819 |
| 2026-06-12 | 1.0218 | 1.2817 |
| 2026-06-11 | 1.0215 | 1.2814 |
| 2026-06-10 | 1.0223 | 1.2822 |
| 2026-06-09 | 1.0229 | 1.2828 |
| 2026-06-08 | 1.0235 | 1.2834 |
| 2026-06-05 | 1.0240 | 1.2839 |
| 2026-06-04 | 1.0244 | 1.2843 |
| 2026-06-03 | 1.0242 | 1.2841 |
| 2026-06-02 | 1.0244 | 1.2843 |
| 2026-06-01 | 1.0244 | 1.2843 |
| 2026-05-29 | 1.0240 | 1.2839 |
| 2026-05-28 | 1.0237 | 1.2836 |
| 2026-05-27 | 1.0235 | 1.2834 |
| 2026-05-26 | 1.0227 | 1.2826 |
| 2026-05-25 | 1.0222 | 1.2821 |
| 2026-05-22 | 1.0218 | 1.2817 |
| 2026-05-21 | 1.0220 | 1.2819 |
| 2026-05-20 | 1.0221 | 1.2820 |
| 2026-05-19 | 1.0220 | 1.2819 |
| 2026-05-18 | 1.0212 | 1.2811 |
| 2026-05-15 | 1.0209 | 1.2808 |
| 2026-05-14 | 1.0208 | 1.2807 |
