永赢恒益债券(005705)
2026-03-26
1.1532
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-26 | 1.1532 | 1.3130 |
| 2026-03-25 | 1.1532 | 1.3130 |
| 2026-03-24 | 1.1531 | 1.3129 |
| 2026-03-23 | 1.1529 | 1.3127 |
| 2026-03-20 | 1.1529 | 1.3127 |
| 2026-03-19 | 1.1527 | 1.3125 |
| 2026-03-18 | 1.1526 | 1.3124 |
| 2026-03-17 | 1.1519 | 1.3117 |
| 2026-03-16 | 1.1516 | 1.3114 |
| 2026-03-13 | 1.1519 | 1.3117 |
| 2026-03-12 | 1.1518 | 1.3116 |
| 2026-03-11 | 1.1512 | 1.3110 |
| 2026-03-10 | 1.1513 | 1.3111 |
| 2026-03-09 | 1.1510 | 1.3108 |
| 2026-03-06 | 1.1519 | 1.3117 |
| 2026-03-05 | 1.1518 | 1.3116 |
| 2026-03-04 | 1.1517 | 1.3115 |
| 2026-03-03 | 1.1511 | 1.3109 |
| 2026-03-02 | 1.1510 | 1.3108 |
| 2026-02-27 | 1.1502 | 1.3100 |
| 2026-02-26 | 1.1499 | 1.3097 |
| 2026-02-25 | 1.1505 | 1.3103 |
| 2026-02-24 | 1.1509 | 1.3107 |
| 2026-02-13 | 1.1503 | 1.3101 |
| 2026-02-12 | 1.1503 | 1.3101 |
| 2026-02-11 | 1.1499 | 1.3097 |
| 2026-02-10 | 1.1496 | 1.3094 |
| 2026-02-09 | 1.1497 | 1.3095 |
| 2026-02-06 | 1.1491 | 1.3089 |
| 2026-02-05 | 1.1485 | 1.3083 |
| 2026-02-04 | 1.1481 | 1.3079 |
| 2026-02-03 | 1.1480 | 1.3078 |
| 2026-02-02 | 1.1480 | 1.3078 |
| 2026-01-30 | 1.1479 | 1.3077 |
| 2026-01-29 | 1.1479 | 1.3077 |
| 2026-01-28 | 1.1479 | 1.3077 |
| 2026-01-27 | 1.1477 | 1.3075 |
| 2026-01-26 | 1.1479 | 1.3077 |
| 2026-01-23 | 1.1477 | 1.3075 |
| 2026-01-22 | 1.1472 | 1.3070 |
| 2026-01-21 | 1.1473 | 1.3071 |
| 2026-01-20 | 1.1471 | 1.3069 |
| 2026-01-19 | 1.1466 | 1.3064 |
| 2026-01-16 | 1.1464 | 1.3062 |
| 2026-01-15 | 1.1459 | 1.3057 |
| 2026-01-14 | 1.1457 | 1.3055 |
| 2026-01-13 | 1.1455 | 1.3053 |
| 2026-01-12 | 1.1454 | 1.3052 |
| 2026-01-09 | 1.1450 | 1.3048 |
| 2026-01-08 | 1.1447 | 1.3045 |
| 2026-01-07 | 1.1438 | 1.3036 |
| 2026-01-06 | 1.1448 | 1.3046 |
| 2026-01-05 | 1.1462 | 1.3060 |
| 2025-12-31 | 1.1466 | 1.3064 |
| 2025-12-30 | 1.1464 | 1.3062 |
| 2025-12-29 | 1.1466 | 1.3064 |
| 2025-12-26 | 1.1484 | 1.3082 |
| 2025-12-25 | 1.1480 | 1.3078 |
| 2025-12-24 | 1.1481 | 1.3079 |
| 2025-12-23 | 1.1478 | 1.3076 |
| 2025-12-22 | 1.1466 | 1.3064 |
| 2025-12-19 | 1.1472 | 1.3070 |
| 2025-12-18 | 1.1461 | 1.3059 |
| 2025-12-17 | 1.1462 | 1.3060 |
| 2025-12-16 | 1.1447 | 1.3045 |
| 2025-12-15 | 1.1447 | 1.3045 |
| 2025-12-12 | 1.1463 | 1.3061 |
| 2025-12-11 | 1.1477 | 1.3075 |
| 2025-12-10 | 1.1467 | 1.3065 |
| 2025-12-09 | 1.1461 | 1.3059 |
| 2025-12-08 | 1.1452 | 1.3050 |
| 2025-12-05 | 1.1455 | 1.3053 |
| 2025-12-04 | 1.1451 | 1.3049 |
| 2025-12-03 | 1.1472 | 1.3070 |
| 2025-12-02 | 1.1485 | 1.3083 |
| 2025-12-01 | 1.1495 | 1.3093 |
| 2025-11-28 | 1.1496 | 1.3094 |
| 2025-11-27 | 1.1489 | 1.3087 |
| 2025-11-26 | 1.1496 | 1.3094 |
| 2025-11-25 | 1.1511 | 1.3109 |
| 2025-11-24 | 1.1519 | 1.3117 |
| 2025-11-21 | 1.1517 | 1.3115 |
| 2025-11-20 | 1.1522 | 1.3120 |
| 2025-11-19 | 1.1522 | 1.3120 |
| 2025-11-18 | 1.1526 | 1.3124 |
| 2025-11-17 | 1.1526 | 1.3124 |
| 2025-11-14 | 1.1521 | 1.3119 |
| 2025-11-13 | 1.1521 | 1.3119 |
| 2025-11-12 | 1.1524 | 1.3122 |
| 2025-11-11 | 1.1519 | 1.3117 |
| 2025-11-10 | 1.1518 | 1.3116 |
| 2025-11-07 | 1.1513 | 1.3111 |
| 2025-11-06 | 1.1515 | 1.3113 |
| 2025-11-05 | 1.1525 | 1.3123 |
| 2025-11-04 | 1.1523 | 1.3121 |
| 2025-11-03 | 1.1525 | 1.3123 |
| 2025-10-31 | 1.1522 | 1.3120 |
| 2025-10-30 | 1.1508 | 1.3106 |
| 2025-10-29 | 1.1503 | 1.3101 |
| 2025-10-28 | 1.1502 | 1.3100 |
| 2025-10-27 | 1.1485 | 1.3083 |
| 2025-10-24 | 1.1480 | 1.3078 |
| 2025-10-23 | 1.1485 | 1.3083 |
| 2025-10-22 | 1.1489 | 1.3087 |
| 2025-10-21 | 1.1487 | 1.3085 |
| 2025-10-20 | 1.1480 | 1.3078 |
| 2025-10-17 | 1.1487 | 1.3085 |
| 2025-10-16 | 1.1471 | 1.3069 |
| 2025-10-15 | 1.1463 | 1.3061 |
| 2025-10-14 | 1.1462 | 1.3060 |
| 2025-10-13 | 1.1461 | 1.3059 |
| 2025-10-10 | 1.1448 | 1.3046 |
| 2025-10-09 | 1.1452 | 1.3050 |
| 2025-09-30 | 1.1442 | 1.3040 |
| 2025-09-29 | 1.1434 | 1.3032 |
