永赢润益债券C(006089)
2026-09-18
1.1384
0.0703%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.1384 | 1.2694 |
| 2026-09-17 | 1.1376 | 1.2686 |
| 2026-09-16 | 1.1375 | 1.2685 |
| 2026-09-15 | 1.1371 | 1.2681 |
| 2026-09-14 | 1.1368 | 1.2678 |
| 2026-09-11 | 1.1368 | 1.2678 |
| 2026-09-10 | 1.1372 | 1.2682 |
| 2026-09-09 | 1.1374 | 1.2684 |
| 2026-09-08 | 1.1373 | 1.2683 |
| 2026-09-07 | 1.1375 | 1.2685 |
| 2026-09-04 | 1.1370 | 1.2680 |
| 2026-09-03 | 1.1369 | 1.2679 |
| 2026-09-02 | 1.1360 | 1.2670 |
| 2026-09-01 | 1.1363 | 1.2673 |
| 2026-08-31 | 1.1355 | 1.2665 |
| 2026-08-28 | 1.1351 | 1.2661 |
| 2026-08-27 | 1.1353 | 1.2663 |
| 2026-08-26 | 1.1364 | 1.2674 |
| 2026-08-25 | 1.1368 | 1.2678 |
| 2026-08-24 | 1.1371 | 1.2681 |
| 2026-08-21 | 1.1363 | 1.2673 |
| 2026-08-20 | 1.1365 | 1.2675 |
| 2026-08-19 | 1.1369 | 1.2679 |
| 2026-08-18 | 1.1380 | 1.2690 |
| 2026-08-17 | 1.1374 | 1.2684 |
| 2026-08-14 | 1.1370 | 1.2680 |
| 2026-08-13 | 1.1369 | 1.2679 |
| 2026-08-12 | 1.1361 | 1.2671 |
| 2026-08-11 | 1.1361 | 1.2671 |
| 2026-08-10 | 1.1368 | 1.2678 |
| 2026-08-07 | 1.1358 | 1.2668 |
| 2026-08-06 | 1.1350 | 1.2660 |
| 2026-08-05 | 1.1348 | 1.2658 |
| 2026-08-04 | 1.1350 | 1.2660 |
| 2026-08-03 | 1.1346 | 1.2656 |
| 2026-07-31 | 1.1344 | 1.2654 |
| 2026-07-30 | 1.1338 | 1.2648 |
| 2026-07-29 | 1.1325 | 1.2635 |
| 2026-07-28 | 1.1327 | 1.2637 |
| 2026-07-27 | 1.1329 | 1.2639 |
| 2026-07-24 | 1.1330 | 1.2640 |
| 2026-07-23 | 1.1326 | 1.2636 |
| 2026-07-22 | 1.1324 | 1.2634 |
| 2026-07-21 | 1.1308 | 1.2618 |
| 2026-07-20 | 1.1307 | 1.2617 |
| 2026-07-17 | 1.1310 | 1.2620 |
| 2026-07-16 | 1.1304 | 1.2614 |
| 2026-07-15 | 1.1307 | 1.2617 |
| 2026-07-14 | 1.1307 | 1.2617 |
| 2026-07-13 | 1.1304 | 1.2614 |
| 2026-07-10 | 1.1310 | 1.2620 |
| 2026-07-09 | 1.1309 | 1.2619 |
| 2026-07-08 | 1.1308 | 1.2618 |
| 2026-07-07 | 1.1301 | 1.2611 |
| 2026-07-06 | 1.1300 | 1.2610 |
| 2026-07-03 | 1.1290 | 1.2600 |
| 2026-07-02 | 1.1293 | 1.2603 |
| 2026-07-01 | 1.1292 | 1.2602 |
| 2026-06-30 | 1.1304 | 1.2614 |
| 2026-06-29 | 1.1316 | 1.2626 |
| 2026-06-26 | 1.1306 | 1.2616 |
| 2026-06-25 | 1.1303 | 1.2613 |
| 2026-06-24 | 1.1293 | 1.2603 |
| 2026-06-23 | 1.1293 | 1.2603 |
| 2026-06-22 | 1.1299 | 1.2609 |
| 2026-06-18 | 1.1301 | 1.2611 |
| 2026-06-17 | 1.1298 | 1.2608 |
| 2026-06-16 | 1.1289 | 1.2599 |
| 2026-06-15 | 1.1276 | 1.2586 |
| 2026-06-12 | 1.1272 | 1.2582 |
| 2026-06-11 | 1.1264 | 1.2574 |
| 2026-06-10 | 1.1270 | 1.2580 |
| 2026-06-09 | 1.1279 | 1.2589 |
| 2026-06-08 | 1.1286 | 1.2596 |
| 2026-06-05 | 1.1292 | 1.2602 |
| 2026-06-04 | 1.1301 | 1.2611 |
| 2026-06-03 | 1.1295 | 1.2605 |
| 2026-06-02 | 1.1300 | 1.2610 |
| 2026-06-01 | 1.1300 | 1.2610 |
| 2026-05-29 | 1.1294 | 1.2604 |
| 2026-05-28 | 1.1290 | 1.2600 |
| 2026-05-27 | 1.1287 | 1.2597 |
| 2026-05-26 | 1.1278 | 1.2588 |
| 2026-05-25 | 1.1272 | 1.2582 |
| 2026-05-22 | 1.1269 | 1.2579 |
| 2026-05-21 | 1.1269 | 1.2579 |
| 2026-05-20 | 1.1271 | 1.2581 |
| 2026-05-19 | 1.1270 | 1.2580 |
| 2026-05-18 | 1.1264 | 1.2574 |
| 2026-05-15 | 1.1261 | 1.2571 |
| 2026-05-14 | 1.1259 | 1.2569 |
| 2026-05-13 | 1.1261 | 1.2571 |
| 2026-05-12 | 1.1255 | 1.2565 |
| 2026-05-11 | 1.1249 | 1.2559 |
| 2026-05-08 | 1.1245 | 1.2555 |
| 2026-05-07 | 1.1243 | 1.2553 |
| 2026-05-06 | 1.1239 | 1.2549 |
| 2026-04-30 | 1.1248 | 1.2558 |
| 2026-04-29 | 1.1253 | 1.2563 |
| 2026-04-28 | 1.1243 | 1.2553 |
| 2026-04-27 | 1.1237 | 1.2547 |
| 2026-04-24 | 1.1243 | 1.2553 |
| 2026-04-23 | 1.1251 | 1.2561 |
| 2026-04-22 | 1.1259 | 1.2569 |
| 2026-04-21 | 1.1251 | 1.2561 |
| 2026-04-20 | 1.1244 | 1.2554 |
| 2026-04-17 | 1.1239 | 1.2549 |
| 2026-04-16 | 1.1224 | 1.2534 |
| 2026-04-15 | 1.1223 | 1.2533 |
| 2026-04-14 | 1.1221 | 1.2531 |
| 2026-04-13 | 1.1216 | 1.2526 |
| 2026-04-10 | 1.1210 | 1.2520 |
| 2026-04-09 | 1.1206 | 1.2516 |
| 2026-04-08 | 1.1208 | 1.2518 |
| 2026-04-07 | 1.1208 | 1.2518 |
| 2026-04-03 | 1.1201 | 1.2511 |
| 2026-04-02 | 1.1193 | 1.2503 |
| 2026-04-01 | 1.1192 | 1.2502 |
| 2026-03-31 | 1.1196 | 1.2506 |
| 2026-03-30 | 1.1196 | 1.2506 |
