永赢润益债券A(006088)
2026-01-19
1.1297
0.0177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.1297 | 1.2617 |
| 2026-01-16 | 1.1295 | 1.2615 |
| 2026-01-15 | 1.1291 | 1.2611 |
| 2026-01-14 | 1.1288 | 1.2608 |
| 2026-01-13 | 1.1286 | 1.2606 |
| 2026-01-12 | 1.1285 | 1.2605 |
| 2026-01-09 | 1.1282 | 1.2602 |
| 2026-01-08 | 1.1280 | 1.2600 |
| 2026-01-07 | 1.1276 | 1.2596 |
| 2026-01-06 | 1.1279 | 1.2599 |
| 2026-01-05 | 1.1288 | 1.2608 |
| 2025-12-31 | 1.1292 | 1.2612 |
| 2025-12-30 | 1.1290 | 1.2610 |
| 2025-12-29 | 1.1291 | 1.2611 |
| 2025-12-26 | 1.1304 | 1.2624 |
| 2025-12-25 | 1.1302 | 1.2622 |
| 2025-12-24 | 1.1302 | 1.2622 |
| 2025-12-23 | 1.1301 | 1.2621 |
| 2025-12-22 | 1.1294 | 1.2614 |
| 2025-12-19 | 1.1296 | 1.2616 |
| 2025-12-18 | 1.1292 | 1.2612 |
| 2025-12-17 | 1.1292 | 1.2612 |
| 2025-12-16 | 1.1284 | 1.2604 |
| 2025-12-15 | 1.1285 | 1.2605 |
| 2025-12-12 | 1.1293 | 1.2613 |
| 2025-12-11 | 1.1297 | 1.2617 |
| 2025-12-10 | 1.1290 | 1.2610 |
| 2025-12-09 | 1.1288 | 1.2608 |
| 2025-12-08 | 1.1282 | 1.2602 |
| 2025-12-05 | 1.1283 | 1.2603 |
| 2025-12-04 | 1.1281 | 1.2601 |
| 2025-12-03 | 1.1295 | 1.2615 |
| 2025-12-02 | 1.1301 | 1.2621 |
| 2025-12-01 | 1.1308 | 1.2628 |
| 2025-11-28 | 1.1308 | 1.2628 |
| 2025-11-27 | 1.1305 | 1.2625 |
| 2025-11-26 | 1.1310 | 1.2630 |
| 2025-11-25 | 1.1325 | 1.2645 |
| 2025-11-24 | 1.1332 | 1.2652 |
| 2025-11-21 | 1.1332 | 1.2652 |
| 2025-11-20 | 1.1336 | 1.2656 |
| 2025-11-19 | 1.1335 | 1.2655 |
| 2025-11-18 | 1.1337 | 1.2657 |
| 2025-11-17 | 1.1336 | 1.2656 |
| 2025-11-14 | 1.1332 | 1.2652 |
| 2025-11-13 | 1.1332 | 1.2652 |
| 2025-11-12 | 1.1334 | 1.2654 |
| 2025-11-11 | 1.1329 | 1.2649 |
| 2025-11-10 | 1.1328 | 1.2648 |
| 2025-11-07 | 1.1325 | 1.2645 |
| 2025-11-06 | 1.1328 | 1.2648 |
| 2025-11-05 | 1.1335 | 1.2655 |
| 2025-11-04 | 1.1330 | 1.2650 |
| 2025-11-03 | 1.1329 | 1.2649 |
| 2025-10-31 | 1.1325 | 1.2645 |
| 2025-10-30 | 1.1314 | 1.2634 |
| 2025-10-29 | 1.1310 | 1.2630 |
| 2025-10-28 | 1.1308 | 1.2628 |
| 2025-10-27 | 1.1293 | 1.2613 |
| 2025-10-24 | 1.1290 | 1.2610 |
| 2025-10-23 | 1.1293 | 1.2613 |
| 2025-10-22 | 1.1293 | 1.2613 |
| 2025-10-21 | 1.1291 | 1.2611 |
| 2025-10-20 | 1.1287 | 1.2607 |
| 2025-10-17 | 1.1292 | 1.2612 |
| 2025-10-16 | 1.1277 | 1.2597 |
| 2025-10-15 | 1.1268 | 1.2588 |
| 2025-10-14 | 1.1269 | 1.2589 |
| 2025-10-13 | 1.1269 | 1.2589 |
| 2025-10-10 | 1.1254 | 1.2574 |
| 2025-10-09 | 1.1256 | 1.2576 |
| 2025-09-30 | 1.1243 | 1.2563 |
| 2025-09-29 | 1.1239 | 1.2559 |
| 2025-09-26 | 1.1241 | 1.2561 |
| 2025-09-25 | 1.1241 | 1.2561 |
| 2025-09-24 | 1.1248 | 1.2568 |
| 2025-09-23 | 1.1266 | 1.2586 |
| 2025-09-22 | 1.1278 | 1.2598 |
| 2025-09-19 | 1.1275 | 1.2595 |
| 2025-09-18 | 1.1287 | 1.2607 |
| 2025-09-17 | 1.1294 | 1.2614 |
| 2025-09-16 | 1.1279 | 1.2599 |
| 2025-09-15 | 1.1276 | 1.2596 |
| 2025-09-12 | 1.1274 | 1.2594 |
| 2025-09-11 | 1.1267 | 1.2587 |
| 2025-09-10 | 1.1270 | 1.2590 |
| 2025-09-09 | 1.1289 | 1.2609 |
| 2025-09-08 | 1.1301 | 1.2621 |
| 2025-09-05 | 1.1316 | 1.2636 |
| 2025-09-04 | 1.1329 | 1.2649 |
| 2025-09-03 | 1.1327 | 1.2647 |
| 2025-09-02 | 1.1312 | 1.2632 |
| 2025-09-01 | 1.1312 | 1.2632 |
| 2025-08-29 | 1.1308 | 1.2628 |
| 2025-08-28 | 1.1304 | 1.2624 |
| 2025-08-27 | 1.1320 | 1.2640 |
| 2025-08-26 | 1.1317 | 1.2637 |
| 2025-08-25 | 1.1308 | 1.2628 |
| 2025-08-22 | 1.1293 | 1.2613 |
| 2025-08-21 | 1.1297 | 1.2617 |
| 2025-08-20 | 1.1290 | 1.2610 |
| 2025-08-19 | 1.1297 | 1.2617 |
| 2025-08-18 | 1.1287 | 1.2607 |
| 2025-08-15 | 1.1329 | 1.2649 |
| 2025-08-14 | 1.1338 | 1.2658 |
| 2025-08-13 | 1.1345 | 1.2665 |
| 2025-08-12 | 1.1346 | 1.2666 |
| 2025-08-11 | 1.1359 | 1.2679 |
| 2025-08-08 | 1.1377 | 1.2697 |
| 2025-08-07 | 1.1378 | 1.2698 |
| 2025-08-06 | 1.1374 | 1.2694 |
| 2025-08-05 | 1.1374 | 1.2694 |
| 2025-08-04 | 1.1373 | 1.2693 |
| 2025-08-01 | 1.1370 | 1.2690 |
| 2025-07-31 | 1.1369 | 1.2689 |
| 2025-07-30 | 1.1352 | 1.2672 |
| 2025-07-29 | 1.1335 | 1.2655 |
| 2025-07-28 | 1.1363 | 1.2683 |
| 2025-07-25 | 1.1345 | 1.2665 |
