永赢荣益债券A(006092)
2026-06-30
1.0513
-0.0760%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-30 | 1.0513 | 1.3186 |
| 2026-06-29 | 1.0521 | 1.3194 |
| 2026-06-26 | 1.0511 | 1.3184 |
| 2026-06-25 | 1.0508 | 1.3181 |
| 2026-06-24 | 1.0501 | 1.3174 |
| 2026-06-23 | 1.0502 | 1.3175 |
| 2026-06-22 | 1.0504 | 1.3177 |
| 2026-06-18 | 1.0506 | 1.3179 |
| 2026-06-17 | 1.0504 | 1.3177 |
| 2026-06-16 | 1.0500 | 1.3173 |
| 2026-06-15 | 1.0491 | 1.3164 |
| 2026-06-12 | 1.0489 | 1.3162 |
| 2026-06-11 | 1.0483 | 1.3156 |
| 2026-06-10 | 1.0489 | 1.3162 |
| 2026-06-09 | 1.0499 | 1.3172 |
| 2026-06-08 | 1.0507 | 1.3180 |
| 2026-06-05 | 1.0513 | 1.3186 |
| 2026-06-04 | 1.0520 | 1.3193 |
| 2026-06-03 | 1.0517 | 1.3190 |
| 2026-06-02 | 1.0520 | 1.3193 |
| 2026-06-01 | 1.0520 | 1.3193 |
| 2026-05-29 | 1.0513 | 1.3186 |
| 2026-05-28 | 1.0510 | 1.3183 |
| 2026-05-27 | 1.0506 | 1.3179 |
| 2026-05-26 | 1.0497 | 1.3170 |
| 2026-05-25 | 1.0493 | 1.3166 |
| 2026-05-22 | 1.0490 | 1.3163 |
| 2026-05-21 | 1.0491 | 1.3164 |
| 2026-05-20 | 1.0492 | 1.3165 |
| 2026-05-19 | 1.0492 | 1.3165 |
| 2026-05-18 | 1.0484 | 1.3157 |
| 2026-05-15 | 1.0480 | 1.3153 |
| 2026-05-14 | 1.0482 | 1.3155 |
| 2026-05-13 | 1.0483 | 1.3156 |
| 2026-05-12 | 1.0482 | 1.3155 |
| 2026-05-11 | 1.0479 | 1.3152 |
| 2026-05-08 | 1.0471 | 1.3144 |
| 2026-05-07 | 1.0471 | 1.3144 |
| 2026-05-06 | 1.0470 | 1.3143 |
| 2026-04-30 | 1.0476 | 1.3149 |
| 2026-04-29 | 1.0479 | 1.3152 |
| 2026-04-28 | 1.0474 | 1.3147 |
| 2026-04-27 | 1.0471 | 1.3144 |
| 2026-04-24 | 1.0476 | 1.3149 |
| 2026-04-23 | 1.0481 | 1.3154 |
| 2026-04-22 | 1.0485 | 1.3158 |
| 2026-04-21 | 1.0481 | 1.3154 |
| 2026-04-20 | 1.0476 | 1.3149 |
| 2026-04-17 | 1.0473 | 1.3146 |
| 2026-04-16 | 1.0468 | 1.3141 |
| 2026-04-15 | 1.0469 | 1.3142 |
| 2026-04-14 | 1.0469 | 1.3142 |
| 2026-04-13 | 1.0468 | 1.3141 |
| 2026-04-10 | 1.0465 | 1.3138 |
| 2026-04-09 | 1.0462 | 1.3135 |
| 2026-04-08 | 1.0460 | 1.3133 |
| 2026-04-07 | 1.0458 | 1.3131 |
| 2026-04-03 | 1.0453 | 1.3126 |
| 2026-04-02 | 1.0450 | 1.3123 |
| 2026-04-01 | 1.0449 | 1.3122 |
| 2026-03-31 | 1.0448 | 1.3121 |
| 2026-03-30 | 1.0447 | 1.3120 |
| 2026-03-27 | 1.0443 | 1.3116 |
| 2026-03-26 | 1.0443 | 1.3116 |
| 2026-03-25 | 1.0441 | 1.3114 |
| 2026-03-24 | 1.0440 | 1.3113 |
| 2026-03-23 | 1.0437 | 1.3110 |
| 2026-03-20 | 1.0437 | 1.3110 |
| 2026-03-19 | 1.0436 | 1.3109 |
| 2026-03-18 | 1.0433 | 1.3106 |
| 2026-03-17 | 1.0429 | 1.3102 |
| 2026-03-16 | 1.0427 | 1.3100 |
| 2026-03-13 | 1.0428 | 1.3101 |
| 2026-03-12 | 1.0426 | 1.3099 |
| 2026-03-11 | 1.0425 | 1.3098 |
| 2026-03-10 | 1.0425 | 1.3098 |
| 2026-03-09 | 1.0424 | 1.3097 |
| 2026-03-06 | 1.0431 | 1.3104 |
| 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 |
