永赢泰益债券C(006095)
2026-03-20
1.0217
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-30 | 1.0182 | 1.2533 |
| 2026-01-29 | 1.0182 | 1.2533 |
| 2026-01-28 | 1.0183 | 1.2534 |
| 2026-01-27 | 1.0181 | 1.2532 |
| 2026-01-26 | 1.0185 | 1.2536 |
| 2026-01-23 | 1.0181 | 1.2532 |
| 2026-01-22 | 1.0178 | 1.2529 |
| 2026-01-21 | 1.0177 | 1.2528 |
| 2026-01-20 | 1.0174 | 1.2525 |
| 2026-01-19 | 1.0172 | 1.2523 |
| 2026-01-16 | 1.0170 | 1.2521 |
| 2026-01-15 | 1.0165 | 1.2516 |
| 2026-01-14 | 1.0162 | 1.2513 |
| 2026-01-13 | 1.0160 | 1.2511 |
| 2026-01-12 | 1.0158 | 1.2509 |
| 2026-01-09 | 1.0156 | 1.2507 |
| 2026-01-08 | 1.0154 | 1.2505 |
| 2026-01-07 | 1.0150 | 1.2501 |
| 2026-01-06 | 1.0152 | 1.2503 |
| 2026-01-05 | 1.0155 | 1.2506 |
| 2025-12-31 | 1.0150 | 1.2501 |
| 2025-12-30 | 1.0148 | 1.2499 |
| 2025-12-29 | 1.0148 | 1.2499 |
| 2025-12-26 | 1.0154 | 1.2505 |
| 2025-12-25 | 1.0152 | 1.2503 |
| 2025-12-24 | 1.0152 | 1.2503 |
| 2025-12-23 | 1.0153 | 1.2504 |
| 2025-12-22 | 1.0149 | 1.2500 |
| 2025-12-19 | 1.0151 | 1.2502 |
| 2025-12-18 | 1.0145 | 1.2496 |
| 2025-12-17 | 1.0142 | 1.2493 |
| 2025-12-16 | 1.0136 | 1.2487 |
| 2025-12-15 | 1.0136 | 1.2487 |
| 2025-12-12 | 1.0142 | 1.2493 |
| 2025-12-11 | 1.0145 | 1.2496 |
| 2025-12-10 | 1.0140 | 1.2491 |
| 2025-12-09 | 1.0138 | 1.2489 |
| 2025-12-08 | 1.0135 | 1.2486 |
| 2025-12-05 | 1.0137 | 1.2488 |
| 2025-12-04 | 1.0136 | 1.2487 |
| 2025-12-03 | 1.0146 | 1.2497 |
| 2025-12-02 | 1.0150 | 1.2501 |
| 2025-12-01 | 1.0153 | 1.2504 |
| 2025-11-28 | 1.0151 | 1.2502 |
| 2025-11-27 | 1.0147 | 1.2498 |
| 2025-11-26 | 1.0149 | 1.2500 |
| 2025-11-25 | 1.0161 | 1.2512 |
| 2025-11-24 | 1.0166 | 1.2517 |
| 2025-11-21 | 1.0166 | 1.2517 |
| 2025-11-20 | 1.0168 | 1.2519 |
| 2025-11-19 | 1.0168 | 1.2519 |
| 2025-11-18 | 1.0169 | 1.2520 |
| 2025-11-17 | 1.0168 | 1.2519 |
| 2025-11-14 | 1.0164 | 1.2515 |
| 2025-11-13 | 1.0163 | 1.2514 |
| 2025-11-12 | 1.0164 | 1.2515 |
| 2025-11-11 | 1.0160 | 1.2511 |
| 2025-11-10 | 1.0158 | 1.2509 |
| 2025-11-07 | 1.0155 | 1.2506 |
| 2025-11-06 | 1.0162 | 1.2513 |
| 2025-11-05 | 1.0168 | 1.2519 |
| 2025-11-04 | 1.0166 | 1.2517 |
| 2025-11-03 | 1.0165 | 1.2516 |
| 2025-10-31 | 1.0163 | 1.2514 |
| 2025-10-30 | 1.0154 | 1.2505 |
| 2025-10-29 | 1.0148 | 1.2499 |
| 2025-10-28 | 1.0148 | 1.2499 |
| 2025-10-27 | 1.0141 | 1.2492 |
| 2025-10-24 | 1.0138 | 1.2489 |
| 2025-10-23 | 1.0137 | 1.2488 |
| 2025-10-22 | 1.0137 | 1.2488 |
| 2025-10-21 | 1.0136 | 1.2487 |
| 2025-10-20 | 1.0133 | 1.2484 |
| 2025-10-17 | 1.0134 | 1.2485 |
| 2025-10-16 | 1.0132 | 1.2483 |
| 2025-10-15 | 1.0130 | 1.2481 |
| 2025-10-14 | 1.0130 | 1.2481 |
| 2025-10-13 | 1.0129 | 1.2480 |
| 2025-10-10 | 1.0125 | 1.2476 |
| 2025-10-09 | 1.0124 | 1.2475 |
| 2025-09-30 | 1.0119 | 1.2470 |
| 2025-09-29 | 1.0117 | 1.2468 |
| 2025-09-26 | 1.0115 | 1.2466 |
| 2025-09-25 | 1.0114 | 1.2465 |
