永赢恒益债券(005705)
2026-01-23
1.1477
0.0436%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-26 | 1.1439 | 1.3037 |
| 2025-09-25 | 1.1438 | 1.3036 |
| 2025-09-24 | 1.1439 | 1.3037 |
| 2025-09-23 | 1.1458 | 1.3056 |
| 2025-09-22 | 1.1473 | 1.3071 |
| 2025-09-19 | 1.1468 | 1.3066 |
| 2025-09-18 | 1.1485 | 1.3083 |
| 2025-09-17 | 1.1494 | 1.3092 |
| 2025-09-16 | 1.1482 | 1.3080 |
| 2025-09-15 | 1.1475 | 1.3073 |
| 2025-09-12 | 1.1473 | 1.3071 |
| 2025-09-11 | 1.1462 | 1.3060 |
| 2025-09-10 | 1.1466 | 1.3064 |
| 2025-09-09 | 1.1488 | 1.3086 |
| 2025-09-08 | 1.1501 | 1.3099 |
| 2025-09-05 | 1.1518 | 1.3116 |
| 2025-09-04 | 1.1532 | 1.3130 |
| 2025-09-03 | 1.1535 | 1.3133 |
| 2025-09-02 | 1.1518 | 1.3116 |
| 2025-09-01 | 1.1516 | 1.3114 |
| 2025-08-29 | 1.1509 | 1.3107 |
| 2025-08-28 | 1.1507 | 1.3105 |
| 2025-08-27 | 1.1526 | 1.3124 |
| 2025-08-26 | 1.1528 | 1.3126 |
| 2025-08-25 | 1.1519 | 1.3117 |
| 2025-08-22 | 1.1501 | 1.3099 |
| 2025-08-21 | 1.1507 | 1.3105 |
| 2025-08-20 | 1.1497 | 1.3095 |
| 2025-08-19 | 1.1503 | 1.3101 |
| 2025-08-18 | 1.1493 | 1.3091 |
| 2025-08-15 | 1.1537 | 1.3135 |
| 2025-08-14 | 1.1547 | 1.3145 |
| 2025-08-13 | 1.1554 | 1.3152 |
| 2025-08-12 | 1.1555 | 1.3153 |
| 2025-08-11 | 1.1568 | 1.3166 |
| 2025-08-08 | 1.1589 | 1.3187 |
| 2025-08-07 | 1.1591 | 1.3189 |
| 2025-08-06 | 1.1586 | 1.3184 |
| 2025-08-05 | 1.1586 | 1.3184 |
| 2025-08-04 | 1.1585 | 1.3183 |
| 2025-08-01 | 1.1583 | 1.3181 |
| 2025-07-31 | 1.1582 | 1.3180 |
