永赢泰益债券A(006094)
2026-08-03
1.0230
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-03 | 1.0230 | 1.2852 |
| 2026-07-31 | 1.0229 | 1.2851 |
| 2026-07-30 | 1.0224 | 1.2846 |
| 2026-07-29 | 1.0219 | 1.2841 |
| 2026-07-28 | 1.0220 | 1.2842 |
| 2026-07-27 | 1.0221 | 1.2843 |
| 2026-07-24 | 1.0221 | 1.2843 |
| 2026-07-23 | 1.0219 | 1.2841 |
| 2026-07-22 | 1.0218 | 1.2840 |
| 2026-07-21 | 1.0214 | 1.2836 |
| 2026-07-20 | 1.0213 | 1.2835 |
| 2026-07-17 | 1.0214 | 1.2836 |
| 2026-07-16 | 1.0212 | 1.2834 |
| 2026-07-15 | 1.0212 | 1.2834 |
| 2026-07-14 | 1.0211 | 1.2833 |
| 2026-07-13 | 1.0211 | 1.2833 |
| 2026-07-10 | 1.0212 | 1.2834 |
| 2026-07-09 | 1.0211 | 1.2833 |
| 2026-07-08 | 1.0211 | 1.2833 |
| 2026-07-07 | 1.0210 | 1.2832 |
| 2026-07-06 | 1.0209 | 1.2831 |
| 2026-07-03 | 1.0204 | 1.2826 |
| 2026-07-02 | 1.0204 | 1.2826 |
| 2026-07-01 | 1.0202 | 1.2824 |
| 2026-06-30 | 1.0208 | 1.2830 |
| 2026-06-29 | 1.0211 | 1.2833 |
| 2026-06-26 | 1.0205 | 1.2827 |
| 2026-06-25 | 1.0204 | 1.2826 |
| 2026-06-24 | 1.0200 | 1.2822 |
| 2026-06-23 | 1.0199 | 1.2821 |
| 2026-06-22 | 1.0201 | 1.2823 |
| 2026-06-18 | 1.0202 | 1.2824 |
| 2026-06-17 | 1.0199 | 1.2821 |
| 2026-06-16 | 1.0358 | 1.2817 |
| 2026-06-15 | 1.0352 | 1.2811 |
| 2026-06-12 | 1.0350 | 1.2809 |
| 2026-06-11 | 1.0348 | 1.2807 |
| 2026-06-10 | 1.0354 | 1.2813 |
| 2026-06-09 | 1.0358 | 1.2817 |
| 2026-06-08 | 1.0361 | 1.2820 |
| 2026-06-05 | 1.0363 | 1.2822 |
| 2026-06-04 | 1.0366 | 1.2825 |
| 2026-06-03 | 1.0364 | 1.2823 |
| 2026-06-02 | 1.0365 | 1.2824 |
| 2026-06-01 | 1.0364 | 1.2823 |
| 2026-05-29 | 1.0360 | 1.2819 |
| 2026-05-28 | 1.0358 | 1.2817 |
| 2026-05-27 | 1.0355 | 1.2814 |
| 2026-05-26 | 1.0350 | 1.2809 |
| 2026-05-25 | 1.0346 | 1.2805 |
| 2026-05-22 | 1.0343 | 1.2802 |
| 2026-05-21 | 1.0344 | 1.2803 |
| 2026-05-20 | 1.0344 | 1.2803 |
| 2026-05-19 | 1.0343 | 1.2802 |
| 2026-05-18 | 1.0339 | 1.2798 |
| 2026-05-15 | 1.0335 | 1.2794 |
| 2026-05-14 | 1.0334 | 1.2793 |
| 2026-05-13 | 1.0334 | 1.2793 |
| 2026-05-12 | 1.0330 | 1.2789 |
| 2026-05-11 | 1.0329 | 1.2788 |
| 2026-05-08 | 1.0326 | 1.2785 |
| 2026-05-07 | 1.0324 | 1.2783 |
| 2026-05-06 | 1.0323 | 1.2782 |
| 2026-04-30 | 1.0331 | 1.2790 |
| 2026-04-29 | 1.0335 | 1.2794 |
| 2026-04-28 | 1.0330 | 1.2789 |
| 2026-04-27 | 1.0325 | 1.2784 |
| 2026-04-24 | 1.0330 | 1.2789 |
| 2026-04-23 | 1.0339 | 1.2798 |
| 2026-04-22 | 1.0346 | 1.2805 |
| 2026-04-21 | 1.0341 | 1.2800 |
| 2026-04-20 | 1.0335 | 1.2794 |
| 2026-04-17 | 1.0334 | 1.2793 |
| 2026-04-16 | 1.0325 | 1.2784 |
| 2026-04-15 | 1.0324 | 1.2783 |
| 2026-04-14 | 1.0324 | 1.2783 |
| 2026-04-13 | 1.0322 | 1.2781 |
| 2026-04-10 | 1.0321 | 1.2780 |
| 2026-04-09 | 1.0320 | 1.2779 |
| 2026-04-08 | 1.0320 | 1.2779 |
| 2026-04-07 | 1.0319 | 1.2778 |
| 2026-04-03 | 1.0312 | 1.2771 |
| 2026-04-02 | 1.0304 | 1.2763 |
| 2026-04-01 | 1.0304 | 1.2763 |
| 2026-03-31 | 1.0306 | 1.2765 |
| 2026-03-30 | 1.0303 | 1.2762 |
| 2026-03-27 | 1.0296 | 1.2755 |
| 2026-03-26 | 1.0292 | 1.2751 |
| 2026-03-25 | 1.0287 | 1.2746 |
| 2026-03-24 | 1.0284 | 1.2743 |
| 2026-03-23 | 1.0279 | 1.2738 |
| 2026-03-20 | 1.0282 | 1.2741 |
| 2026-03-19 | 1.0281 | 1.2740 |
| 2026-03-18 | 1.0275 | 1.2734 |
| 2026-03-17 | 1.0266 | 1.2725 |
| 2026-03-16 | 1.0263 | 1.2722 |
| 2026-03-13 | 1.0269 | 1.2728 |
| 2026-03-12 | 1.0269 | 1.2728 |
| 2026-03-11 | 1.0268 | 1.2727 |
| 2026-03-10 | 1.0269 | 1.2728 |
| 2026-03-09 | 1.0268 | 1.2727 |
| 2026-03-06 | 1.0278 | 1.2737 |
| 2026-03-05 | 1.0277 | 1.2736 |
| 2026-03-04 | 1.0277 | 1.2736 |
| 2026-03-03 | 1.0274 | 1.2733 |
| 2026-03-02 | 1.0273 | 1.2732 |
| 2026-02-27 | 1.0263 | 1.2722 |
| 2026-02-26 | 1.0260 | 1.2719 |
| 2026-02-25 | 1.0267 | 1.2726 |
| 2026-02-24 | 1.0273 | 1.2732 |
| 2026-02-13 | 1.0267 | 1.2726 |
| 2026-02-12 | 1.0266 | 1.2725 |
| 2026-02-11 | 1.0263 | 1.2722 |
| 2026-02-10 | 1.0259 | 1.2718 |
| 2026-02-09 | 1.0256 | 1.2715 |
| 2026-02-06 | 1.0251 | 1.2710 |
