永赢惠益债券C(006044)
2026-07-01
1.0847
-0.1197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-03 | 1.0747 | 1.2843 |
| 2026-04-02 | 1.0735 | 1.2831 |
| 2026-04-01 | 1.0732 | 1.2828 |
| 2026-03-31 | 1.0738 | 1.2834 |
| 2026-03-30 | 1.0739 | 1.2835 |
| 2026-03-27 | 1.0725 | 1.2821 |
| 2026-03-26 | 1.0724 | 1.2820 |
| 2026-03-25 | 1.0722 | 1.2818 |
| 2026-03-24 | 1.0723 | 1.2819 |
| 2026-03-23 | 1.0721 | 1.2817 |
| 2026-03-20 | 1.0726 | 1.2822 |
| 2026-03-19 | 1.0724 | 1.2820 |
| 2026-03-18 | 1.0722 | 1.2818 |
| 2026-03-17 | 1.0709 | 1.2805 |
| 2026-03-16 | 1.0704 | 1.2800 |
| 2026-03-13 | 1.0710 | 1.2806 |
| 2026-03-12 | 1.0707 | 1.2803 |
| 2026-03-11 | 1.0695 | 1.2791 |
| 2026-03-10 | 1.0694 | 1.2790 |
| 2026-03-09 | 1.0691 | 1.2787 |
| 2026-03-06 | 1.0706 | 1.2802 |
| 2026-03-05 | 1.0708 | 1.2804 |
| 2026-03-04 | 1.0707 | 1.2803 |
| 2026-03-03 | 1.0698 | 1.2794 |
| 2026-03-02 | 1.0695 | 1.2791 |
| 2026-02-27 | 1.0682 | 1.2778 |
| 2026-02-26 | 1.0676 | 1.2772 |
| 2026-02-25 | 1.0689 | 1.2785 |
| 2026-02-24 | 1.0697 | 1.2793 |
| 2026-02-13 | 1.0691 | 1.2787 |
| 2026-02-12 | 1.0693 | 1.2789 |
| 2026-02-11 | 1.0688 | 1.2784 |
| 2026-02-10 | 1.0685 | 1.2781 |
| 2026-02-09 | 1.0684 | 1.2780 |
| 2026-02-06 | 1.0674 | 1.2770 |
| 2026-02-05 | 1.0662 | 1.2758 |
| 2026-02-04 | 1.0655 | 1.2751 |
| 2026-02-03 | 1.0653 | 1.2749 |
| 2026-02-02 | 1.0653 | 1.2749 |
| 2026-01-30 | 1.0652 | 1.2748 |
| 2026-01-29 | 1.0652 | 1.2748 |
| 2026-01-28 | 1.0651 | 1.2747 |
| 2026-01-27 | 1.0647 | 1.2743 |
| 2026-01-26 | 1.0650 | 1.2746 |
| 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 |
