永赢惠益债券C(006044)
2026-09-28
1.0918
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 1.0918 | 1.3014 |
| 2026-09-24 | 1.0918 | 1.3014 |
| 2026-09-23 | 1.0912 | 1.3008 |
| 2026-09-22 | 1.0912 | 1.3008 |
| 2026-09-21 | 1.0909 | 1.3005 |
| 2026-09-18 | 1.0907 | 1.3003 |
| 2026-09-17 | 1.0902 | 1.2998 |
| 2026-09-16 | 1.0900 | 1.2996 |
| 2026-09-15 | 1.0898 | 1.2994 |
| 2026-09-14 | 1.0895 | 1.2991 |
| 2026-09-11 | 1.0894 | 1.2990 |
| 2026-09-10 | 1.0896 | 1.2992 |
| 2026-09-09 | 1.0897 | 1.2993 |
| 2026-09-08 | 1.0898 | 1.2994 |
| 2026-09-07 | 1.0900 | 1.2996 |
| 2026-09-04 | 1.0898 | 1.2994 |
| 2026-09-03 | 1.0898 | 1.2994 |
| 2026-09-02 | 1.0892 | 1.2988 |
| 2026-09-01 | 1.0894 | 1.2990 |
| 2026-08-31 | 1.0887 | 1.2983 |
| 2026-08-28 | 1.0884 | 1.2980 |
| 2026-08-27 | 1.0883 | 1.2979 |
| 2026-08-26 | 1.0892 | 1.2988 |
| 2026-08-25 | 1.0896 | 1.2992 |
| 2026-08-24 | 1.0898 | 1.2994 |
| 2026-08-21 | 1.0893 | 1.2989 |
| 2026-08-20 | 1.0895 | 1.2991 |
| 2026-08-19 | 1.0897 | 1.2993 |
| 2026-08-18 | 1.0904 | 1.3000 |
| 2026-08-17 | 1.0897 | 1.2993 |
| 2026-08-14 | 1.0889 | 1.2985 |
| 2026-08-13 | 1.0889 | 1.2985 |
| 2026-08-12 | 1.0885 | 1.2981 |
| 2026-08-11 | 1.0885 | 1.2981 |
| 2026-08-10 | 1.0892 | 1.2988 |
| 2026-08-07 | 1.0888 | 1.2984 |
| 2026-08-06 | 1.0883 | 1.2979 |
| 2026-08-05 | 1.0878 | 1.2974 |
| 2026-08-04 | 1.0877 | 1.2973 |
| 2026-08-03 | 1.0874 | 1.2970 |
| 2026-07-31 | 1.0874 | 1.2970 |
| 2026-07-30 | 1.0871 | 1.2967 |
| 2026-07-29 | 1.0864 | 1.2960 |
| 2026-07-28 | 1.0861 | 1.2957 |
| 2026-07-27 | 1.0865 | 1.2961 |
| 2026-07-24 | 1.0867 | 1.2963 |
| 2026-07-23 | 1.0867 | 1.2963 |
| 2026-07-22 | 1.0871 | 1.2967 |
| 2026-07-21 | 1.0864 | 1.2960 |
| 2026-07-20 | 1.0864 | 1.2960 |
| 2026-07-17 | 1.0866 | 1.2962 |
| 2026-07-16 | 1.0862 | 1.2958 |
| 2026-07-15 | 1.0864 | 1.2960 |
| 2026-07-14 | 1.0861 | 1.2957 |
| 2026-07-13 | 1.0861 | 1.2957 |
| 2026-07-10 | 1.0862 | 1.2958 |
| 2026-07-09 | 1.0863 | 1.2959 |
| 2026-07-08 | 1.0864 | 1.2960 |
| 2026-07-07 | 1.0862 | 1.2958 |
| 2026-07-06 | 1.0860 | 1.2956 |
| 2026-07-03 | 1.0852 | 1.2948 |
| 2026-07-02 | 1.0852 | 1.2948 |
| 2026-07-01 | 1.0847 | 1.2943 |
| 2026-06-30 | 1.0860 | 1.2956 |
| 2026-06-29 | 1.0866 | 1.2962 |
| 2026-06-26 | 1.0855 | 1.2951 |
| 2026-06-25 | 1.0852 | 1.2948 |
| 2026-06-24 | 1.0844 | 1.2940 |
| 2026-06-23 | 1.0842 | 1.2938 |
| 2026-06-22 | 1.0846 | 1.2942 |
| 2026-06-18 | 1.0848 | 1.2944 |
| 2026-06-17 | 1.0842 | 1.2938 |
| 2026-06-16 | 1.0835 | 1.2931 |
| 2026-06-15 | 1.0820 | 1.2916 |
| 2026-06-12 | 1.0821 | 1.2917 |
| 2026-06-11 | 1.0815 | 1.2911 |
| 2026-06-10 | 1.0823 | 1.2919 |
| 2026-06-09 | 1.0833 | 1.2929 |
| 2026-06-08 | 1.0841 | 1.2937 |
| 2026-06-05 | 1.0847 | 1.2943 |
| 2026-06-04 | 1.0854 | 1.2950 |
| 2026-06-03 | 1.0849 | 1.2945 |
| 2026-06-02 | 1.0853 | 1.2949 |
| 2026-06-01 | 1.0853 | 1.2949 |
| 2026-05-29 | 1.0849 | 1.2945 |
| 2026-05-28 | 1.0848 | 1.2944 |
| 2026-05-27 | 1.0844 | 1.2940 |
| 2026-05-26 | 1.0830 | 1.2926 |
| 2026-05-25 | 1.0819 | 1.2915 |
| 2026-05-22 | 1.0814 | 1.2910 |
| 2026-05-21 | 1.0815 | 1.2911 |
| 2026-05-20 | 1.0817 | 1.2913 |
| 2026-05-19 | 1.0815 | 1.2911 |
| 2026-05-18 | 1.0806 | 1.2902 |
| 2026-05-15 | 1.0800 | 1.2896 |
| 2026-05-14 | 1.0800 | 1.2896 |
| 2026-05-13 | 1.0803 | 1.2899 |
| 2026-05-12 | 1.0798 | 1.2894 |
| 2026-05-11 | 1.0794 | 1.2890 |
| 2026-05-08 | 1.0786 | 1.2882 |
| 2026-05-07 | 1.0783 | 1.2879 |
| 2026-05-06 | 1.0776 | 1.2872 |
| 2026-04-30 | 1.0782 | 1.2878 |
| 2026-04-29 | 1.0785 | 1.2881 |
| 2026-04-28 | 1.0773 | 1.2869 |
| 2026-04-27 | 1.0765 | 1.2861 |
| 2026-04-24 | 1.0774 | 1.2870 |
| 2026-04-23 | 1.0785 | 1.2881 |
| 2026-04-22 | 1.0792 | 1.2888 |
| 2026-04-21 | 1.0789 | 1.2885 |
| 2026-04-20 | 1.0787 | 1.2883 |
| 2026-04-17 | 1.0785 | 1.2881 |
| 2026-04-16 | 1.0773 | 1.2869 |
| 2026-04-15 | 1.0768 | 1.2864 |
| 2026-04-14 | 1.0761 | 1.2857 |
| 2026-04-13 | 1.0759 | 1.2855 |
| 2026-04-10 | 1.0755 | 1.2851 |
| 2026-04-09 | 1.0753 | 1.2849 |
| 2026-04-08 | 1.0758 | 1.2854 |
| 2026-04-07 | 1.0758 | 1.2854 |
