永赢润益债券A(006088)
2026-10-16
1.1618
0.0603%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.1618 | 1.2938 |
| 2026-10-15 | 1.1611 | 1.2931 |
| 2026-10-14 | 1.1615 | 1.2935 |
| 2026-10-13 | 1.1607 | 1.2927 |
| 2026-10-12 | 1.1604 | 1.2924 |
| 2026-10-09 | 1.1591 | 1.2911 |
| 2026-10-08 | 1.1583 | 1.2903 |
| 2026-09-30 | 1.1583 | 1.2903 |
| 2026-09-29 | 1.1596 | 1.2916 |
| 2026-09-28 | 1.1585 | 1.2905 |
| 2026-09-24 | 1.1592 | 1.2912 |
| 2026-09-23 | 1.1581 | 1.2901 |
| 2026-09-22 | 1.1581 | 1.2901 |
| 2026-09-21 | 1.1575 | 1.2895 |
| 2026-09-18 | 1.1570 | 1.2890 |
| 2026-09-17 | 1.1561 | 1.2881 |
| 2026-09-16 | 1.1560 | 1.2880 |
| 2026-09-15 | 1.1557 | 1.2877 |
| 2026-09-14 | 1.1554 | 1.2874 |
| 2026-09-11 | 1.1553 | 1.2873 |
| 2026-09-10 | 1.1556 | 1.2876 |
| 2026-09-09 | 1.1558 | 1.2878 |
| 2026-09-08 | 1.1557 | 1.2877 |
| 2026-09-07 | 1.1560 | 1.2880 |
| 2026-09-04 | 1.1554 | 1.2874 |
| 2026-09-03 | 1.1554 | 1.2874 |
| 2026-09-02 | 1.1544 | 1.2864 |
| 2026-09-01 | 1.1548 | 1.2868 |
| 2026-08-31 | 1.1539 | 1.2859 |
| 2026-08-28 | 1.1535 | 1.2855 |
| 2026-08-27 | 1.1537 | 1.2857 |
| 2026-08-26 | 1.1547 | 1.2867 |
| 2026-08-25 | 1.1552 | 1.2872 |
| 2026-08-24 | 1.1555 | 1.2875 |
| 2026-08-21 | 1.1546 | 1.2866 |
| 2026-08-20 | 1.1549 | 1.2869 |
| 2026-08-19 | 1.1553 | 1.2873 |
| 2026-08-18 | 1.1564 | 1.2884 |
| 2026-08-17 | 1.1557 | 1.2877 |
| 2026-08-14 | 1.1553 | 1.2873 |
| 2026-08-13 | 1.1552 | 1.2872 |
| 2026-08-12 | 1.1544 | 1.2864 |
| 2026-08-11 | 1.1544 | 1.2864 |
| 2026-08-10 | 1.1551 | 1.2871 |
| 2026-08-07 | 1.1540 | 1.2860 |
| 2026-08-06 | 1.1532 | 1.2852 |
| 2026-08-05 | 1.1530 | 1.2850 |
| 2026-08-04 | 1.1532 | 1.2852 |
| 2026-08-03 | 1.1528 | 1.2848 |
| 2026-07-31 | 1.1526 | 1.2846 |
| 2026-07-30 | 1.1520 | 1.2840 |
| 2026-07-29 | 1.1506 | 1.2826 |
| 2026-07-28 | 1.1508 | 1.2828 |
| 2026-07-27 | 1.1510 | 1.2830 |
| 2026-07-24 | 1.1511 | 1.2831 |
| 2026-07-23 | 1.1507 | 1.2827 |
| 2026-07-22 | 1.1505 | 1.2825 |
| 2026-07-21 | 1.1489 | 1.2809 |
| 2026-07-20 | 1.1487 | 1.2807 |
| 2026-07-17 | 1.1490 | 1.2810 |
| 2026-07-16 | 1.1484 | 1.2804 |
| 2026-07-15 | 1.1487 | 1.2807 |
| 2026-07-14 | 1.1487 | 1.2807 |
| 2026-07-13 | 1.1484 | 1.2804 |
| 2026-07-10 | 1.1490 | 1.2810 |
| 2026-07-09 | 1.1489 | 1.2809 |
| 2026-07-08 | 1.1488 | 1.2808 |
| 2026-07-07 | 1.1481 | 1.2801 |
| 2026-07-06 | 1.1479 | 1.2799 |
| 2026-07-03 | 1.1469 | 1.2789 |
| 2026-07-02 | 1.1472 | 1.2792 |
| 2026-07-01 | 1.1471 | 1.2791 |
| 2026-06-30 | 1.1484 | 1.2804 |
| 2026-06-29 | 1.1495 | 1.2815 |
| 2026-06-26 | 1.1485 | 1.2805 |
| 2026-06-25 | 1.1482 | 1.2802 |
| 2026-06-24 | 1.1472 | 1.2792 |
| 2026-06-23 | 1.1471 | 1.2791 |
| 2026-06-22 | 1.1478 | 1.2798 |
| 2026-06-18 | 1.1479 | 1.2799 |
| 2026-06-17 | 1.1476 | 1.2796 |
| 2026-06-16 | 1.1467 | 1.2787 |
| 2026-06-15 | 1.1453 | 1.2773 |
| 2026-06-12 | 1.1449 | 1.2769 |
| 2026-06-11 | 1.1441 | 1.2761 |
| 2026-06-10 | 1.1448 | 1.2768 |
| 2026-06-09 | 1.1456 | 1.2776 |
| 2026-06-08 | 1.1464 | 1.2784 |
| 2026-06-05 | 1.1469 | 1.2789 |
| 2026-06-04 | 1.1478 | 1.2798 |
| 2026-06-03 | 1.1473 | 1.2793 |
| 2026-06-02 | 1.1477 | 1.2797 |
| 2026-06-01 | 1.1478 | 1.2798 |
| 2026-05-29 | 1.1471 | 1.2791 |
| 2026-05-28 | 1.1467 | 1.2787 |
| 2026-05-27 | 1.1464 | 1.2784 |
| 2026-05-26 | 1.1454 | 1.2774 |
| 2026-05-25 | 1.1449 | 1.2769 |
| 2026-05-22 | 1.1445 | 1.2765 |
| 2026-05-21 | 1.1446 | 1.2766 |
| 2026-05-20 | 1.1448 | 1.2768 |
| 2026-05-19 | 1.1446 | 1.2766 |
| 2026-05-18 | 1.1440 | 1.2760 |
| 2026-05-15 | 1.1436 | 1.2756 |
| 2026-05-14 | 1.1434 | 1.2754 |
| 2026-05-13 | 1.1437 | 1.2757 |
| 2026-05-12 | 1.1430 | 1.2750 |
| 2026-05-11 | 1.1425 | 1.2745 |
| 2026-05-08 | 1.1420 | 1.2740 |
| 2026-05-07 | 1.1418 | 1.2738 |
| 2026-05-06 | 1.1414 | 1.2734 |
| 2026-04-30 | 1.1422 | 1.2742 |
| 2026-04-29 | 1.1428 | 1.2748 |
| 2026-04-28 | 1.1417 | 1.2737 |
| 2026-04-27 | 1.1411 | 1.2731 |
| 2026-04-24 | 1.1417 | 1.2737 |
| 2026-04-23 | 1.1425 | 1.2745 |
