永赢荣益债券C(006093)
2026-09-24
1.0629
0.0376%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0629 | 1.3200 |
| 2026-09-23 | 1.0625 | 1.3196 |
| 2026-09-22 | 1.0623 | 1.3194 |
| 2026-09-21 | 1.0621 | 1.3192 |
| 2026-09-18 | 1.0619 | 1.3190 |
| 2026-09-17 | 1.0615 | 1.3186 |
| 2026-09-16 | 1.0614 | 1.3185 |
| 2026-09-15 | 1.0613 | 1.3184 |
| 2026-09-14 | 1.0611 | 1.3182 |
| 2026-09-11 | 1.0611 | 1.3182 |
| 2026-09-10 | 1.0609 | 1.3180 |
| 2026-09-09 | 1.0608 | 1.3179 |
| 2026-09-08 | 1.0607 | 1.3178 |
| 2026-09-07 | 1.0605 | 1.3176 |
| 2026-09-04 | 1.0601 | 1.3172 |
| 2026-09-03 | 1.0599 | 1.3170 |
| 2026-09-02 | 1.0598 | 1.3169 |
| 2026-09-01 | 1.0597 | 1.3168 |
| 2026-08-31 | 1.0595 | 1.3166 |
| 2026-08-28 | 1.0593 | 1.3164 |
| 2026-08-27 | 1.0594 | 1.3165 |
| 2026-08-26 | 1.0595 | 1.3166 |
| 2026-08-25 | 1.0596 | 1.3167 |
| 2026-08-24 | 1.0596 | 1.3167 |
| 2026-08-21 | 1.0594 | 1.3165 |
| 2026-08-20 | 1.0595 | 1.3166 |
| 2026-08-19 | 1.0595 | 1.3166 |
| 2026-08-18 | 1.0594 | 1.3165 |
| 2026-08-17 | 1.0588 | 1.3159 |
| 2026-08-14 | 1.0586 | 1.3157 |
| 2026-08-13 | 1.0586 | 1.3157 |
| 2026-08-12 | 1.0584 | 1.3155 |
| 2026-08-11 | 1.0584 | 1.3155 |
| 2026-08-10 | 1.0586 | 1.3157 |
| 2026-08-07 | 1.0584 | 1.3155 |
| 2026-08-06 | 1.0582 | 1.3153 |
| 2026-08-05 | 1.0581 | 1.3152 |
| 2026-08-04 | 1.0581 | 1.3152 |
| 2026-08-03 | 1.0580 | 1.3151 |
| 2026-07-31 | 1.0580 | 1.3151 |
| 2026-07-30 | 1.0578 | 1.3149 |
| 2026-07-29 | 1.0577 | 1.3148 |
| 2026-07-28 | 1.0577 | 1.3148 |
| 2026-07-27 | 1.0578 | 1.3149 |
| 2026-07-24 | 1.0580 | 1.3151 |
| 2026-07-23 | 1.0579 | 1.3150 |
| 2026-07-22 | 1.0579 | 1.3150 |
| 2026-07-21 | 1.0572 | 1.3143 |
| 2026-07-20 | 1.0572 | 1.3143 |
| 2026-07-17 | 1.0572 | 1.3143 |
| 2026-07-16 | 1.0571 | 1.3142 |
| 2026-07-15 | 1.0572 | 1.3143 |
| 2026-07-14 | 1.0572 | 1.3143 |
| 2026-07-13 | 1.0574 | 1.3145 |
| 2026-07-10 | 1.0574 | 1.3145 |
| 2026-07-09 | 1.0572 | 1.3143 |
| 2026-07-08 | 1.0572 | 1.3143 |
| 2026-07-07 | 1.0570 | 1.3141 |
| 2026-07-06 | 1.0568 | 1.3139 |
| 2026-07-03 | 1.0562 | 1.3133 |
| 2026-07-02 | 1.0562 | 1.3133 |
| 2026-07-01 | 1.0562 | 1.3133 |
| 2026-06-30 | 1.0569 | 1.3140 |
| 2026-06-29 | 1.0576 | 1.3147 |
| 2026-06-26 | 1.0565 | 1.3136 |
| 2026-06-25 | 1.0562 | 1.3133 |
| 2026-06-24 | 1.0555 | 1.3126 |
| 2026-06-23 | 1.0555 | 1.3126 |
| 2026-06-22 | 1.0557 | 1.3128 |
| 2026-06-18 | 1.0558 | 1.3129 |
| 2026-06-17 | 1.0556 | 1.3127 |
| 2026-06-16 | 1.0552 | 1.3123 |
| 2026-06-15 | 1.0542 | 1.3113 |
| 2026-06-12 | 1.0541 | 1.3112 |
| 2026-06-11 | 1.0535 | 1.3106 |
| 2026-06-10 | 1.0541 | 1.3112 |
| 2026-06-09 | 1.0551 | 1.3122 |
| 2026-06-08 | 1.0560 | 1.3131 |
| 2026-06-05 | 1.0566 | 1.3137 |
| 2026-06-04 | 1.0574 | 1.3145 |
| 2026-06-03 | 1.0571 | 1.3142 |
| 2026-06-02 | 1.0574 | 1.3145 |
| 2026-06-01 | 1.0573 | 1.3144 |
| 2026-05-29 | 1.0565 | 1.3136 |
| 2026-05-28 | 1.0562 | 1.3133 |
| 2026-05-27 | 1.0558 | 1.3129 |
| 2026-05-26 | 1.0549 | 1.3120 |
| 2026-05-25 | 1.0545 | 1.3116 |
| 2026-05-22 | 1.0543 | 1.3114 |
| 2026-05-21 | 1.0545 | 1.3116 |
| 2026-05-20 | 1.0545 | 1.3116 |
| 2026-05-19 | 1.0545 | 1.3116 |
| 2026-05-18 | 1.0536 | 1.3107 |
| 2026-05-15 | 1.0532 | 1.3103 |
| 2026-05-14 | 1.0533 | 1.3104 |
| 2026-05-13 | 1.0535 | 1.3106 |
| 2026-05-12 | 1.0534 | 1.3105 |
| 2026-05-11 | 1.0530 | 1.3101 |
| 2026-05-08 | 1.0521 | 1.3092 |
| 2026-05-07 | 1.0521 | 1.3092 |
| 2026-05-06 | 1.0520 | 1.3091 |
| 2026-04-30 | 1.0525 | 1.3096 |
| 2026-04-29 | 1.0528 | 1.3099 |
| 2026-04-28 | 1.0522 | 1.3093 |
| 2026-04-27 | 1.0519 | 1.3090 |
| 2026-04-24 | 1.0524 | 1.3095 |
| 2026-04-23 | 1.0528 | 1.3099 |
| 2026-04-22 | 1.0533 | 1.3104 |
| 2026-04-21 | 1.0528 | 1.3099 |
| 2026-04-20 | 1.0522 | 1.3093 |
| 2026-04-17 | 1.0519 | 1.3090 |
| 2026-04-16 | 1.0514 | 1.3085 |
| 2026-04-15 | 1.0515 | 1.3086 |
| 2026-04-14 | 1.0514 | 1.3085 |
| 2026-04-13 | 1.0513 | 1.3084 |
| 2026-04-10 | 1.0510 | 1.3081 |
| 2026-04-09 | 1.0507 | 1.3078 |
| 2026-04-08 | 1.0505 | 1.3076 |
| 2026-04-07 | 1.0502 | 1.3073 |
| 2026-04-03 | 1.0496 | 1.3067 |
