永赢荣益债券A(006092)
2026-03-05
1.0430
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-05 | 1.0430 | 1.3103 |
| 2026-03-04 | 1.0429 | 1.3102 |
| 2026-03-03 | 1.0425 | 1.3098 |
| 2026-03-02 | 1.0423 | 1.3096 |
| 2026-02-27 | 1.0418 | 1.3091 |
| 2026-02-26 | 1.0417 | 1.3090 |
| 2026-02-25 | 1.0423 | 1.3096 |
| 2026-02-24 | 1.0425 | 1.3098 |
| 2026-02-13 | 1.0419 | 1.3092 |
| 2026-02-12 | 1.0418 | 1.3091 |
| 2026-02-11 | 1.0415 | 1.3088 |
| 2026-02-10 | 1.0413 | 1.3086 |
| 2026-02-09 | 1.0411 | 1.3084 |
| 2026-02-06 | 1.0407 | 1.3080 |
| 2026-02-05 | 1.0403 | 1.3076 |
| 2026-02-04 | 1.0401 | 1.3074 |
| 2026-02-03 | 1.0401 | 1.3074 |
| 2026-02-02 | 1.0401 | 1.3074 |
| 2026-01-30 | 1.0399 | 1.3072 |
| 2026-01-29 | 1.0400 | 1.3073 |
| 2026-01-28 | 1.0399 | 1.3072 |
| 2026-01-27 | 1.0398 | 1.3071 |
| 2026-01-26 | 1.0398 | 1.3071 |
| 2026-01-23 | 1.0395 | 1.3068 |
| 2026-01-22 | 1.0392 | 1.3065 |
| 2026-01-21 | 1.0391 | 1.3064 |
| 2026-01-20 | 1.0388 | 1.3061 |
| 2026-01-19 | 1.0385 | 1.3058 |
| 2026-01-16 | 1.0382 | 1.3055 |
| 2026-01-15 | 1.0380 | 1.3053 |
| 2026-01-14 | 1.0379 | 1.3052 |
| 2026-01-13 | 1.0379 | 1.3052 |
| 2026-01-12 | 1.0378 | 1.3051 |
| 2026-01-09 | 1.0377 | 1.3050 |
| 2026-01-08 | 1.0376 | 1.3049 |
| 2026-01-07 | 1.0374 | 1.3047 |
| 2026-01-06 | 1.0376 | 1.3049 |
| 2026-01-05 | 1.0377 | 1.3050 |
| 2025-12-31 | 1.0376 | 1.3049 |
| 2025-12-30 | 1.0376 | 1.3049 |
| 2025-12-29 | 1.0376 | 1.3049 |
| 2025-12-26 | 1.0379 | 1.3052 |
| 2025-12-25 | 1.0377 | 1.3050 |
| 2025-12-24 | 1.0376 | 1.3049 |
| 2025-12-23 | 1.0375 | 1.3048 |
| 2025-12-22 | 1.0373 | 1.3046 |
| 2025-12-19 | 1.0371 | 1.3044 |
| 2025-12-18 | 1.0368 | 1.3041 |
| 2025-12-17 | 1.0366 | 1.3039 |
| 2025-12-16 | 1.0364 | 1.3037 |
| 2025-12-15 | 1.0363 | 1.3036 |
| 2025-12-12 | 1.0365 | 1.3038 |
| 2025-12-11 | 1.0364 | 1.3037 |
| 2025-12-10 | 1.0360 | 1.3033 |
| 2025-12-09 | 1.0359 | 1.3032 |
| 2025-12-08 | 1.0357 | 1.3030 |
| 2025-12-05 | 1.0358 | 1.3031 |
| 2025-12-04 | 1.0357 | 1.3030 |
| 2025-12-03 | 1.0364 | 1.3037 |
| 2025-12-02 | 1.0365 | 1.3038 |
| 2025-12-01 | 1.0367 | 1.3040 |
| 2025-11-28 | 1.0366 | 1.3039 |
| 2025-11-27 | 1.0365 | 1.3038 |
| 2025-11-26 | 1.0369 | 1.3042 |
| 2025-11-25 | 1.0373 | 1.3046 |
| 2025-11-24 | 1.0375 | 1.3048 |
| 2025-11-21 | 1.0374 | 1.3047 |
| 2025-11-20 | 1.0375 | 1.3048 |
| 2025-11-19 | 1.0375 | 1.3048 |
| 2025-11-18 | 1.0374 | 1.3047 |
| 2025-11-17 | 1.0373 | 1.3046 |
| 2025-11-14 | 1.0371 | 1.3044 |
| 2025-11-13 | 1.0371 | 1.3044 |
| 2025-11-12 | 1.0371 | 1.3044 |
| 2025-11-11 | 1.0370 | 1.3043 |
| 2025-11-10 | 1.0368 | 1.3041 |
| 2025-11-07 | 1.0368 | 1.3041 |
| 2025-11-06 | 1.0370 | 1.3043 |
| 2025-11-05 | 1.0370 | 1.3043 |
| 2025-11-04 | 1.0368 | 1.3041 |
| 2025-11-03 | 1.0368 | 1.3041 |
| 2025-10-31 | 1.0360 | 1.3033 |
| 2025-10-30 | 1.0355 | 1.3028 |
| 2025-10-29 | 1.0350 | 1.3023 |
| 2025-10-28 | 1.0347 | 1.3020 |
| 2025-10-27 | 1.0340 | 1.3013 |
| 2025-10-24 | 1.0337 | 1.3010 |
| 2025-10-23 | 1.0336 | 1.3009 |
| 2025-10-22 | 1.0333 | 1.3006 |
| 2025-10-21 | 1.0330 | 1.3003 |
| 2025-10-20 | 1.0328 | 1.3001 |
| 2025-10-17 | 1.0324 | 1.2997 |
| 2025-10-16 | 1.0319 | 1.2992 |
| 2025-10-15 | 1.0316 | 1.2989 |
| 2025-10-14 | 1.0316 | 1.2989 |
| 2025-10-13 | 1.0316 | 1.2989 |
| 2025-10-10 | 1.0309 | 1.2982 |
| 2025-10-09 | 1.0309 | 1.2982 |
| 2025-09-30 | 1.0302 | 1.2975 |
| 2025-09-29 | 1.0301 | 1.2974 |
| 2025-09-26 | 1.0301 | 1.2974 |
| 2025-09-25 | 1.0299 | 1.2972 |
| 2025-09-24 | 1.0306 | 1.2979 |
| 2025-09-23 | 1.0313 | 1.2986 |
| 2025-09-22 | 1.0318 | 1.2991 |
| 2025-09-19 | 1.0319 | 1.2992 |
| 2025-09-18 | 1.0320 | 1.2993 |
| 2025-09-17 | 1.0321 | 1.2994 |
| 2025-09-16 | 1.0319 | 1.2992 |
| 2025-09-15 | 1.0318 | 1.2991 |
| 2025-09-12 | 1.0317 | 1.2990 |
| 2025-09-11 | 1.0316 | 1.2989 |
| 2025-09-10 | 1.0319 | 1.2992 |
| 2025-09-09 | 1.0326 | 1.2999 |
| 2025-09-08 | 1.0327 | 1.3000 |
