永赢泰益债券C(006095)
2026-07-30
1.0072
0.0397%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-30 | 1.0072 | 1.2667 |
| 2026-07-29 | 1.0068 | 1.2663 |
| 2026-07-28 | 1.0068 | 1.2663 |
| 2026-07-27 | 1.0070 | 1.2665 |
| 2026-07-24 | 1.0070 | 1.2665 |
| 2026-07-23 | 1.0068 | 1.2663 |
| 2026-07-22 | 1.0067 | 1.2662 |
| 2026-07-21 | 1.0063 | 1.2658 |
| 2026-07-20 | 1.0063 | 1.2658 |
| 2026-07-17 | 1.0063 | 1.2658 |
| 2026-07-16 | 1.0062 | 1.2657 |
| 2026-07-15 | 1.0062 | 1.2657 |
| 2026-07-14 | 1.0061 | 1.2656 |
| 2026-07-13 | 1.0060 | 1.2655 |
| 2026-07-10 | 1.0061 | 1.2656 |
| 2026-07-09 | 1.0061 | 1.2656 |
| 2026-07-08 | 1.0061 | 1.2656 |
| 2026-07-07 | 1.0060 | 1.2655 |
| 2026-07-06 | 1.0059 | 1.2654 |
| 2026-07-03 | 1.0054 | 1.2649 |
| 2026-07-02 | 1.0054 | 1.2649 |
| 2026-07-01 | 1.0053 | 1.2648 |
| 2026-06-30 | 1.0059 | 1.2654 |
| 2026-06-29 | 1.0061 | 1.2656 |
| 2026-06-26 | 1.0056 | 1.2651 |
| 2026-06-25 | 1.0054 | 1.2649 |
| 2026-06-24 | 1.0051 | 1.2646 |
| 2026-06-23 | 1.0049 | 1.2644 |
| 2026-06-22 | 1.0052 | 1.2647 |
| 2026-06-18 | 1.0053 | 1.2648 |
| 2026-06-17 | 1.0050 | 1.2645 |
| 2026-06-16 | 1.0288 | 1.2639 |
| 2026-06-15 | 1.0282 | 1.2633 |
| 2026-06-12 | 1.0281 | 1.2632 |
| 2026-06-11 | 1.0279 | 1.2630 |
| 2026-06-10 | 1.0285 | 1.2636 |
| 2026-06-09 | 1.0288 | 1.2639 |
| 2026-06-08 | 1.0292 | 1.2643 |
| 2026-06-05 | 1.0294 | 1.2645 |
| 2026-06-04 | 1.0297 | 1.2648 |
| 2026-06-03 | 1.0295 | 1.2646 |
| 2026-06-02 | 1.0296 | 1.2647 |
| 2026-06-01 | 1.0295 | 1.2646 |
| 2026-05-29 | 1.0292 | 1.2643 |
| 2026-05-28 | 1.0290 | 1.2641 |
| 2026-05-27 | 1.0287 | 1.2638 |
| 2026-05-26 | 1.0282 | 1.2633 |
| 2026-05-25 | 1.0278 | 1.2629 |
| 2026-05-22 | 1.0275 | 1.2626 |
| 2026-05-21 | 1.0276 | 1.2627 |
| 2026-05-20 | 1.0276 | 1.2627 |
| 2026-05-19 | 1.0275 | 1.2626 |
| 2026-05-18 | 1.0271 | 1.2622 |
| 2026-05-15 | 1.0267 | 1.2618 |
| 2026-05-14 | 1.0266 | 1.2617 |
| 2026-05-13 | 1.0266 | 1.2617 |
| 2026-05-12 | 1.0262 | 1.2613 |
| 2026-05-11 | 1.0262 | 1.2613 |
| 2026-05-08 | 1.0258 | 1.2609 |
| 2026-05-07 | 1.0257 | 1.2608 |
| 2026-05-06 | 1.0256 | 1.2607 |
| 2026-04-30 | 1.0264 | 1.2615 |
| 2026-04-29 | 1.0268 | 1.2619 |
| 2026-04-28 | 1.0263 | 1.2614 |
| 2026-04-27 | 1.0258 | 1.2609 |
| 2026-04-24 | 1.0264 | 1.2615 |
| 2026-04-23 | 1.0272 | 1.2623 |
| 2026-04-22 | 1.0280 | 1.2631 |
| 2026-04-21 | 1.0274 | 1.2625 |
| 2026-04-20 | 1.0269 | 1.2620 |
| 2026-04-17 | 1.0268 | 1.2619 |
| 2026-04-16 | 1.0258 | 1.2609 |
| 2026-04-15 | 1.0258 | 1.2609 |
| 2026-04-14 | 1.0258 | 1.2609 |
| 2026-04-13 | 1.0256 | 1.2607 |
| 2026-04-10 | 1.0255 | 1.2606 |
| 2026-04-09 | 1.0254 | 1.2605 |
| 2026-04-08 | 1.0254 | 1.2605 |
| 2026-04-07 | 1.0253 | 1.2604 |
| 2026-04-03 | 1.0246 | 1.2597 |
| 2026-04-02 | 1.0239 | 1.2590 |
| 2026-04-01 | 1.0238 | 1.2589 |
| 2026-03-31 | 1.0240 | 1.2591 |
| 2026-03-30 | 1.0238 | 1.2589 |
| 2026-03-27 | 1.0231 | 1.2582 |
| 2026-03-26 | 1.0227 | 1.2578 |
| 2026-03-25 | 1.0222 | 1.2573 |
| 2026-03-24 | 1.0219 | 1.2570 |
| 2026-03-23 | 1.0214 | 1.2565 |
| 2026-03-20 | 1.0217 | 1.2568 |
| 2026-03-19 | 1.0217 | 1.2568 |
| 2026-03-18 | 1.0211 | 1.2562 |
| 2026-03-17 | 1.0201 | 1.2552 |
| 2026-03-16 | 1.0199 | 1.2550 |
| 2026-03-13 | 1.0205 | 1.2556 |
| 2026-03-12 | 1.0205 | 1.2556 |
| 2026-03-11 | 1.0204 | 1.2555 |
| 2026-03-10 | 1.0205 | 1.2556 |
| 2026-03-09 | 1.0204 | 1.2555 |
| 2026-03-06 | 1.0214 | 1.2565 |
| 2026-03-05 | 1.0213 | 1.2564 |
| 2026-03-04 | 1.0213 | 1.2564 |
| 2026-03-03 | 1.0210 | 1.2561 |
| 2026-03-02 | 1.0209 | 1.2560 |
| 2026-02-27 | 1.0199 | 1.2550 |
| 2026-02-26 | 1.0196 | 1.2547 |
| 2026-02-25 | 1.0203 | 1.2554 |
| 2026-02-24 | 1.0209 | 1.2560 |
| 2026-02-13 | 1.0204 | 1.2555 |
| 2026-02-12 | 1.0203 | 1.2554 |
| 2026-02-11 | 1.0201 | 1.2552 |
| 2026-02-10 | 1.0196 | 1.2547 |
| 2026-02-09 | 1.0193 | 1.2544 |
| 2026-02-06 | 1.0188 | 1.2539 |
| 2026-02-05 | 1.0184 | 1.2535 |
| 2026-02-04 | 1.0182 | 1.2533 |
| 2026-02-03 | 1.0182 | 1.2533 |
| 2026-02-02 | 1.0182 | 1.2533 |
