永赢泰益债券A(006094)
2026-10-30
1.0308
-0.2323%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.0308 | 1.2930 |
| 2026-10-29 | 1.0332 | 1.2954 |
| 2026-10-28 | 1.0331 | 1.2953 |
| 2026-10-27 | 1.0332 | 1.2954 |
| 2026-10-26 | 1.0328 | 1.2950 |
| 2026-10-23 | 1.0326 | 1.2948 |
| 2026-10-22 | 1.0325 | 1.2947 |
| 2026-10-21 | 1.0325 | 1.2947 |
| 2026-10-20 | 1.0326 | 1.2948 |
| 2026-10-19 | 1.0317 | 1.2939 |
| 2026-10-16 | 1.0317 | 1.2939 |
| 2026-10-15 | 1.0313 | 1.2935 |
| 2026-10-14 | 1.0315 | 1.2937 |
| 2026-10-13 | 1.0309 | 1.2931 |
| 2026-10-12 | 1.0306 | 1.2928 |
| 2026-10-09 | 1.0294 | 1.2916 |
| 2026-10-08 | 1.0291 | 1.2913 |
| 2026-09-30 | 1.0289 | 1.2911 |
| 2026-09-29 | 1.0298 | 1.2920 |
| 2026-09-28 | 1.0289 | 1.2911 |
| 2026-09-24 | 1.0292 | 1.2914 |
| 2026-09-23 | 1.0285 | 1.2907 |
| 2026-09-22 | 1.0285 | 1.2907 |
| 2026-09-21 | 1.0281 | 1.2903 |
| 2026-09-18 | 1.0277 | 1.2899 |
| 2026-09-17 | 1.0273 | 1.2895 |
| 2026-09-16 | 1.0271 | 1.2893 |
| 2026-09-15 | 1.0269 | 1.2891 |
| 2026-09-14 | 1.0267 | 1.2889 |
| 2026-09-11 | 1.0265 | 1.2887 |
| 2026-09-10 | 1.0266 | 1.2888 |
| 2026-09-09 | 1.0265 | 1.2887 |
| 2026-09-08 | 1.0264 | 1.2886 |
| 2026-09-07 | 1.0264 | 1.2886 |
| 2026-09-04 | 1.0261 | 1.2883 |
| 2026-09-03 | 1.0259 | 1.2881 |
| 2026-09-02 | 1.0254 | 1.2876 |
| 2026-09-01 | 1.0255 | 1.2877 |
| 2026-08-31 | 1.0249 | 1.2871 |
| 2026-08-28 | 1.0248 | 1.2870 |
| 2026-08-27 | 1.0249 | 1.2871 |
| 2026-08-26 | 1.0253 | 1.2875 |
| 2026-08-25 | 1.0254 | 1.2876 |
| 2026-08-24 | 1.0254 | 1.2876 |
| 2026-08-21 | 1.0249 | 1.2871 |
| 2026-08-20 | 1.0251 | 1.2873 |
| 2026-08-19 | 1.0252 | 1.2874 |
| 2026-08-18 | 1.0258 | 1.2880 |
| 2026-08-17 | 1.0252 | 1.2874 |
| 2026-08-14 | 1.0249 | 1.2871 |
| 2026-08-13 | 1.0247 | 1.2869 |
| 2026-08-12 | 1.0242 | 1.2864 |
| 2026-08-11 | 1.0241 | 1.2863 |
| 2026-08-10 | 1.0244 | 1.2866 |
| 2026-08-07 | 1.0238 | 1.2860 |
| 2026-08-06 | 1.0234 | 1.2856 |
| 2026-08-05 | 1.0232 | 1.2854 |
| 2026-08-04 | 1.0233 | 1.2855 |
| 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 |
