永赢恒益债券(005705)
2026-10-19
1.1753
0.0170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.1753 | 1.3351 |
| 2026-10-16 | 1.1751 | 1.3349 |
| 2026-10-15 | 1.1745 | 1.3343 |
| 2026-10-14 | 1.1747 | 1.3345 |
| 2026-10-13 | 1.1740 | 1.3338 |
| 2026-10-12 | 1.1738 | 1.3336 |
| 2026-10-09 | 1.1729 | 1.3327 |
| 2026-10-08 | 1.1723 | 1.3321 |
| 2026-09-30 | 1.1723 | 1.3321 |
| 2026-09-29 | 1.1731 | 1.3329 |
| 2026-09-28 | 1.1724 | 1.3322 |
| 2026-09-24 | 1.1726 | 1.3324 |
| 2026-09-23 | 1.1719 | 1.3317 |
| 2026-09-22 | 1.1718 | 1.3316 |
| 2026-09-21 | 1.1715 | 1.3313 |
| 2026-09-18 | 1.1711 | 1.3309 |
| 2026-09-17 | 1.1706 | 1.3304 |
| 2026-09-16 | 1.1706 | 1.3304 |
| 2026-09-15 | 1.1704 | 1.3302 |
| 2026-09-14 | 1.1702 | 1.3300 |
| 2026-09-11 | 1.1702 | 1.3300 |
| 2026-09-10 | 1.1704 | 1.3302 |
| 2026-09-09 | 1.1705 | 1.3303 |
| 2026-09-08 | 1.1705 | 1.3303 |
| 2026-09-07 | 1.1706 | 1.3304 |
| 2026-09-04 | 1.1703 | 1.3301 |
| 2026-09-03 | 1.1701 | 1.3299 |
| 2026-09-02 | 1.1696 | 1.3294 |
| 2026-09-01 | 1.1698 | 1.3296 |
| 2026-08-31 | 1.1693 | 1.3291 |
| 2026-08-28 | 1.1689 | 1.3287 |
| 2026-08-27 | 1.1690 | 1.3288 |
| 2026-08-26 | 1.1696 | 1.3294 |
| 2026-08-25 | 1.1699 | 1.3297 |
| 2026-08-24 | 1.1701 | 1.3299 |
| 2026-08-21 | 1.1694 | 1.3292 |
| 2026-08-20 | 1.1696 | 1.3294 |
| 2026-08-19 | 1.1698 | 1.3296 |
| 2026-08-18 | 1.1702 | 1.3300 |
| 2026-08-17 | 1.1698 | 1.3296 |
| 2026-08-14 | 1.1695 | 1.3293 |
| 2026-08-13 | 1.1694 | 1.3292 |
| 2026-08-12 | 1.1690 | 1.3288 |
| 2026-08-11 | 1.1690 | 1.3288 |
| 2026-08-10 | 1.1695 | 1.3293 |
| 2026-08-07 | 1.1689 | 1.3287 |
| 2026-08-06 | 1.1684 | 1.3282 |
| 2026-08-05 | 1.1681 | 1.3279 |
| 2026-08-04 | 1.1682 | 1.3280 |
| 2026-08-03 | 1.1680 | 1.3278 |
| 2026-07-31 | 1.1678 | 1.3276 |
| 2026-07-30 | 1.1674 | 1.3272 |
| 2026-07-29 | 1.1668 | 1.3266 |
| 2026-07-28 | 1.1668 | 1.3266 |
| 2026-07-27 | 1.1671 | 1.3269 |
| 2026-07-24 | 1.1671 | 1.3269 |
| 2026-07-23 | 1.1669 | 1.3267 |
| 2026-07-22 | 1.1669 | 1.3267 |
| 2026-07-21 | 1.1660 | 1.3258 |
| 2026-07-20 | 1.1659 | 1.3257 |
| 2026-07-17 | 1.1661 | 1.3259 |
| 2026-07-16 | 1.1657 | 1.3255 |
| 2026-07-15 | 1.1659 | 1.3257 |
| 2026-07-14 | 1.1658 | 1.3256 |
| 2026-07-13 | 1.1657 | 1.3255 |
| 2026-07-10 | 1.1659 | 1.3257 |
| 2026-07-09 | 1.1659 | 1.3257 |
| 2026-07-08 | 1.1658 | 1.3256 |
| 2026-07-07 | 1.1655 | 1.3253 |
| 2026-07-06 | 1.1653 | 1.3251 |
| 2026-07-03 | 1.1646 | 1.3244 |
| 2026-07-02 | 1.1647 | 1.3245 |
| 2026-07-01 | 1.1645 | 1.3243 |
| 2026-06-30 | 1.1653 | 1.3251 |
| 2026-06-29 | 1.1659 | 1.3257 |
| 2026-06-26 | 1.1651 | 1.3249 |
| 2026-06-25 | 1.1649 | 1.3247 |
| 2026-06-24 | 1.1642 | 1.3240 |
| 2026-06-23 | 1.1641 | 1.3239 |
| 2026-06-22 | 1.1645 | 1.3243 |
| 2026-06-18 | 1.1645 | 1.3243 |
| 2026-06-17 | 1.1642 | 1.3240 |
| 2026-06-16 | 1.1636 | 1.3234 |
| 2026-06-15 | 1.1627 | 1.3225 |
| 2026-06-12 | 1.1624 | 1.3222 |
| 2026-06-11 | 1.1620 | 1.3218 |
| 2026-06-10 | 1.1628 | 1.3226 |
| 2026-06-09 | 1.1634 | 1.3232 |
| 2026-06-08 | 1.1640 | 1.3238 |
| 2026-06-05 | 1.1644 | 1.3242 |
| 2026-06-04 | 1.1650 | 1.3248 |
| 2026-06-03 | 1.1646 | 1.3244 |
| 2026-06-02 | 1.1649 | 1.3247 |
| 2026-06-01 | 1.1649 | 1.3247 |
| 2026-05-29 | 1.1644 | 1.3242 |
| 2026-05-28 | 1.1641 | 1.3239 |
| 2026-05-27 | 1.1638 | 1.3236 |
| 2026-05-26 | 1.1631 | 1.3229 |
| 2026-05-25 | 1.1624 | 1.3222 |
| 2026-05-22 | 1.1619 | 1.3217 |
| 2026-05-21 | 1.1620 | 1.3218 |
| 2026-05-20 | 1.1620 | 1.3218 |
| 2026-05-19 | 1.1619 | 1.3217 |
| 2026-05-18 | 1.1610 | 1.3208 |
| 2026-05-15 | 1.1604 | 1.3202 |
| 2026-05-14 | 1.1604 | 1.3202 |
| 2026-05-13 | 1.1605 | 1.3203 |
| 2026-05-12 | 1.1600 | 1.3198 |
| 2026-05-11 | 1.1596 | 1.3194 |
| 2026-05-08 | 1.1591 | 1.3189 |
| 2026-05-07 | 1.1589 | 1.3187 |
| 2026-05-06 | 1.1585 | 1.3183 |
| 2026-04-30 | 1.1589 | 1.3187 |
| 2026-04-29 | 1.1593 | 1.3191 |
| 2026-04-28 | 1.1585 | 1.3183 |
| 2026-04-27 | 1.1581 | 1.3179 |
| 2026-04-24 | 1.1584 | 1.3182 |
