永赢泰益债券A(006094)
2026-05-06
1.0323
-0.0774%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-05 | 1.0247 | 1.2706 |
| 2026-02-04 | 1.0244 | 1.2703 |
| 2026-02-03 | 1.0244 | 1.2703 |
| 2026-02-02 | 1.0245 | 1.2704 |
| 2026-01-30 | 1.0244 | 1.2703 |
| 2026-01-29 | 1.0245 | 1.2704 |
| 2026-01-28 | 1.0245 | 1.2704 |
| 2026-01-27 | 1.0243 | 1.2702 |
| 2026-01-26 | 1.0247 | 1.2706 |
| 2026-01-23 | 1.0243 | 1.2702 |
| 2026-01-22 | 1.0240 | 1.2699 |
| 2026-01-21 | 1.0239 | 1.2698 |
| 2026-01-20 | 1.0236 | 1.2695 |
| 2026-01-19 | 1.0233 | 1.2692 |
| 2026-01-16 | 1.0231 | 1.2690 |
| 2026-01-15 | 1.0226 | 1.2685 |
| 2026-01-14 | 1.0223 | 1.2682 |
| 2026-01-13 | 1.0221 | 1.2680 |
| 2026-01-12 | 1.0219 | 1.2678 |
| 2026-01-09 | 1.0216 | 1.2675 |
| 2026-01-08 | 1.0214 | 1.2673 |
| 2026-01-07 | 1.0211 | 1.2670 |
| 2026-01-06 | 1.0213 | 1.2672 |
| 2026-01-05 | 1.0216 | 1.2675 |
| 2025-12-31 | 1.0210 | 1.2669 |
| 2025-12-30 | 1.0208 | 1.2667 |
| 2025-12-29 | 1.0208 | 1.2667 |
| 2025-12-26 | 1.0214 | 1.2673 |
| 2025-12-25 | 1.0212 | 1.2671 |
| 2025-12-24 | 1.0213 | 1.2672 |
| 2025-12-23 | 1.0213 | 1.2672 |
| 2025-12-22 | 1.0209 | 1.2668 |
| 2025-12-19 | 1.0211 | 1.2670 |
| 2025-12-18 | 1.0205 | 1.2664 |
| 2025-12-17 | 1.0201 | 1.2660 |
| 2025-12-16 | 1.0196 | 1.2655 |
| 2025-12-15 | 1.0196 | 1.2655 |
| 2025-12-12 | 1.0202 | 1.2661 |
| 2025-12-11 | 1.0205 | 1.2664 |
| 2025-12-10 | 1.0200 | 1.2659 |
| 2025-12-09 | 1.0197 | 1.2656 |
| 2025-12-08 | 1.0194 | 1.2653 |
| 2025-12-05 | 1.0196 | 1.2655 |
| 2025-12-04 | 1.0195 | 1.2654 |
| 2025-12-03 | 1.0205 | 1.2664 |
| 2025-12-02 | 1.0209 | 1.2668 |
| 2025-12-01 | 1.0212 | 1.2671 |
| 2025-11-28 | 1.0210 | 1.2669 |
| 2025-11-27 | 1.0205 | 1.2664 |
| 2025-11-26 | 1.0208 | 1.2667 |
| 2025-11-25 | 1.0219 | 1.2678 |
| 2025-11-24 | 1.0225 | 1.2684 |
| 2025-11-21 | 1.0225 | 1.2684 |
| 2025-11-20 | 1.0226 | 1.2685 |
| 2025-11-19 | 1.0226 | 1.2685 |
| 2025-11-18 | 1.0227 | 1.2686 |
| 2025-11-17 | 1.0227 | 1.2686 |
| 2025-11-14 | 1.0222 | 1.2681 |
| 2025-11-13 | 1.0221 | 1.2680 |
| 2025-11-12 | 1.0222 | 1.2681 |
| 2025-11-11 | 1.0218 | 1.2677 |
| 2025-11-10 | 1.0216 | 1.2675 |
