永赢泰益债券C(006095)
2026-10-28
1.0174
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-28 | 1.0174 | 1.2769 |
| 2026-10-27 | 1.0174 | 1.2769 |
| 2026-10-26 | 1.0171 | 1.2766 |
| 2026-10-23 | 1.0169 | 1.2764 |
| 2026-10-22 | 1.0168 | 1.2763 |
| 2026-10-21 | 1.0168 | 1.2763 |
| 2026-10-20 | 1.0169 | 1.2764 |
| 2026-10-19 | 1.0161 | 1.2756 |
| 2026-10-16 | 1.0161 | 1.2756 |
| 2026-10-15 | 1.0157 | 1.2752 |
| 2026-10-14 | 1.0158 | 1.2753 |
| 2026-10-13 | 1.0153 | 1.2748 |
| 2026-10-12 | 1.0150 | 1.2745 |
| 2026-10-09 | 1.0139 | 1.2734 |
| 2026-10-08 | 1.0135 | 1.2730 |
| 2026-09-30 | 1.0134 | 1.2729 |
| 2026-09-29 | 1.0142 | 1.2737 |
| 2026-09-28 | 1.0134 | 1.2729 |
| 2026-09-24 | 1.0136 | 1.2731 |
| 2026-09-23 | 1.0129 | 1.2724 |
| 2026-09-22 | 1.0129 | 1.2724 |
| 2026-09-21 | 1.0126 | 1.2721 |
| 2026-09-18 | 1.0122 | 1.2717 |
| 2026-09-17 | 1.0118 | 1.2713 |
| 2026-09-16 | 1.0117 | 1.2712 |
| 2026-09-15 | 1.0114 | 1.2709 |
| 2026-09-14 | 1.0113 | 1.2708 |
| 2026-09-11 | 1.0111 | 1.2706 |
| 2026-09-10 | 1.0111 | 1.2706 |
| 2026-09-09 | 1.0111 | 1.2706 |
| 2026-09-08 | 1.0110 | 1.2705 |
| 2026-09-07 | 1.0110 | 1.2705 |
| 2026-09-04 | 1.0107 | 1.2702 |
| 2026-09-03 | 1.0105 | 1.2700 |
| 2026-09-02 | 1.0100 | 1.2695 |
| 2026-09-01 | 1.0102 | 1.2697 |
| 2026-08-31 | 1.0096 | 1.2691 |
| 2026-08-28 | 1.0095 | 1.2690 |
| 2026-08-27 | 1.0095 | 1.2690 |
| 2026-08-26 | 1.0099 | 1.2694 |
| 2026-08-25 | 1.0101 | 1.2696 |
| 2026-08-24 | 1.0100 | 1.2695 |
| 2026-08-21 | 1.0096 | 1.2691 |
| 2026-08-20 | 1.0098 | 1.2693 |
| 2026-08-19 | 1.0099 | 1.2694 |
| 2026-08-18 | 1.0105 | 1.2700 |
| 2026-08-17 | 1.0099 | 1.2694 |
| 2026-08-14 | 1.0096 | 1.2691 |
| 2026-08-13 | 1.0094 | 1.2689 |
| 2026-08-12 | 1.0089 | 1.2684 |
| 2026-08-11 | 1.0088 | 1.2683 |
| 2026-08-10 | 1.0091 | 1.2686 |
| 2026-08-07 | 1.0085 | 1.2680 |
| 2026-08-06 | 1.0082 | 1.2677 |
| 2026-08-05 | 1.0080 | 1.2675 |
| 2026-08-04 | 1.0081 | 1.2676 |
| 2026-08-03 | 1.0078 | 1.2673 |
| 2026-07-31 | 1.0077 | 1.2672 |
| 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 |
