永赢惠益债券C(006044)
2026-01-23
1.0649
0.0752%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 1.0649 | 1.2745 |
| 2026-01-22 | 1.0641 | 1.2737 |
| 2026-01-21 | 1.0646 | 1.2742 |
| 2026-01-20 | 1.0641 | 1.2737 |
| 2026-01-19 | 1.0630 | 1.2726 |
| 2026-01-16 | 1.0627 | 1.2723 |
| 2026-01-15 | 1.0620 | 1.2716 |
| 2026-01-14 | 1.0616 | 1.2712 |
| 2026-01-13 | 1.0610 | 1.2706 |
| 2026-01-12 | 1.0607 | 1.2703 |
| 2026-01-09 | 1.0601 | 1.2697 |
| 2026-01-08 | 1.0596 | 1.2692 |
| 2026-01-07 | 1.0584 | 1.2680 |
| 2026-01-06 | 1.0593 | 1.2689 |
| 2026-01-05 | 1.0610 | 1.2706 |
| 2025-12-31 | 1.0615 | 1.2711 |
| 2025-12-30 | 1.0613 | 1.2709 |
| 2025-12-29 | 1.0615 | 1.2711 |
| 2025-12-26 | 1.0635 | 1.2731 |
| 2025-12-25 | 1.0632 | 1.2728 |
| 2025-12-24 | 1.0633 | 1.2729 |
| 2025-12-23 | 1.0632 | 1.2728 |
| 2025-12-22 | 1.0624 | 1.2720 |
| 2025-12-19 | 1.0630 | 1.2726 |
| 2025-12-18 | 1.0622 | 1.2718 |
| 2025-12-17 | 1.0619 | 1.2715 |
| 2025-12-16 | 1.0606 | 1.2702 |
| 2025-12-15 | 1.0605 | 1.2701 |
| 2025-12-12 | 1.0618 | 1.2714 |
| 2025-12-11 | 1.0627 | 1.2723 |
| 2025-12-10 | 1.0618 | 1.2714 |
| 2025-12-09 | 1.0611 | 1.2707 |
| 2025-12-08 | 1.0602 | 1.2698 |
| 2025-12-05 | 1.0604 | 1.2700 |
| 2025-12-04 | 1.0596 | 1.2692 |
| 2025-12-03 | 1.0616 | 1.2712 |
| 2025-12-02 | 1.0625 | 1.2721 |
| 2025-12-01 | 1.0631 | 1.2727 |
| 2025-11-28 | 1.0628 | 1.2724 |
| 2025-11-27 | 1.0622 | 1.2718 |
| 2025-11-26 | 1.0627 | 1.2723 |
| 2025-11-25 | 1.0640 | 1.2736 |
| 2025-11-24 | 1.0646 | 1.2742 |
| 2025-11-21 | 1.0645 | 1.2741 |
| 2025-11-20 | 1.0646 | 1.2742 |
| 2025-11-19 | 1.0646 | 1.2742 |
| 2025-11-18 | 1.0648 | 1.2744 |
| 2025-11-17 | 1.0649 | 1.2745 |
| 2025-11-14 | 1.0643 | 1.2739 |
| 2025-11-13 | 1.0640 | 1.2736 |
| 2025-11-12 | 1.0640 | 1.2736 |
| 2025-11-11 | 1.0634 | 1.2730 |
| 2025-11-10 | 1.0629 | 1.2725 |
| 2025-11-07 | 1.0628 | 1.2724 |
| 2025-11-06 | 1.0634 | 1.2730 |
| 2025-11-05 | 1.0643 | 1.2739 |
| 2025-11-04 | 1.0642 | 1.2738 |
| 2025-11-03 | 1.0644 | 1.2740 |
| 2025-10-31 | 1.0642 | 1.2738 |
| 2025-10-30 | 1.0628 | 1.2724 |
| 2025-10-29 | 1.0617 | 1.2713 |
| 2025-10-28 | 1.0762 | 1.2708 |
| 2025-10-27 | 1.0746 | 1.2692 |
| 2025-10-24 | 1.0741 | 1.2687 |
| 2025-10-23 | 1.0744 | 1.2690 |
| 2025-10-22 | 1.0745 | 1.2691 |
| 2025-10-21 | 1.0745 | 1.2691 |
| 2025-10-20 | 1.0738 | 1.2684 |
| 2025-10-17 | 1.0747 | 1.2693 |
| 2025-10-16 | 1.0735 | 1.2681 |
| 2025-10-15 | 1.0730 | 1.2676 |
| 2025-10-14 | 1.0733 | 1.2679 |
| 2025-10-13 | 1.0731 | 1.2677 |
| 2025-10-10 | 1.0725 | 1.2671 |
| 2025-10-09 | 1.0727 | 1.2673 |
| 2025-09-30 | 1.0721 | 1.2667 |
| 2025-09-29 | 1.0707 | 1.2653 |
| 2025-09-26 | 1.0713 | 1.2659 |
| 2025-09-25 | 1.0710 | 1.2656 |
| 2025-09-24 | 1.0709 | 1.2655 |
| 2025-09-23 | 1.0727 | 1.2673 |
| 2025-09-22 | 1.0740 | 1.2686 |
| 2025-09-19 | 1.0733 | 1.2679 |
| 2025-09-18 | 1.0744 | 1.2690 |
| 2025-09-17 | 1.0750 | 1.2696 |
| 2025-09-16 | 1.0736 | 1.2682 |
| 2025-09-15 | 1.0726 | 1.2672 |
| 2025-09-12 | 1.0722 | 1.2668 |
| 2025-09-11 | 1.0714 | 1.2660 |
| 2025-09-10 | 1.0712 | 1.2658 |
| 2025-09-09 | 1.0732 | 1.2678 |
| 2025-09-08 | 1.0741 | 1.2687 |
| 2025-09-05 | 1.0757 | 1.2703 |
| 2025-09-04 | 1.0771 | 1.2717 |
| 2025-09-03 | 1.0767 | 1.2713 |
| 2025-09-02 | 1.0753 | 1.2699 |
| 2025-09-01 | 1.0749 | 1.2695 |
| 2025-08-29 | 1.0741 | 1.2687 |
| 2025-08-28 | 1.0737 | 1.2683 |
| 2025-08-27 | 1.0754 | 1.2700 |
| 2025-08-26 | 1.0755 | 1.2701 |
| 2025-08-25 | 1.0749 | 1.2695 |
| 2025-08-22 | 1.0735 | 1.2681 |
| 2025-08-21 | 1.0738 | 1.2684 |
| 2025-08-20 | 1.0729 | 1.2675 |
| 2025-08-19 | 1.0735 | 1.2681 |
| 2025-08-18 | 1.0728 | 1.2674 |
| 2025-08-15 | 1.0765 | 1.2711 |
| 2025-08-14 | 1.0773 | 1.2719 |
| 2025-08-13 | 1.0781 | 1.2727 |
| 2025-08-12 | 1.0920 | 1.2726 |
| 2025-08-11 | 1.0930 | 1.2736 |
| 2025-08-08 | 1.0946 | 1.2752 |
| 2025-08-07 | 1.0943 | 1.2749 |
| 2025-08-06 | 1.0939 | 1.2745 |
| 2025-08-05 | 1.0938 | 1.2744 |
| 2025-08-04 | 1.0939 | 1.2745 |
| 2025-08-01 | 1.0938 | 1.2744 |
| 2025-07-31 | 1.0937 | 1.2743 |
| 2025-07-30 | 1.0925 | 1.2731 |
