永赢泰益债券C(006095)
2026-06-09
1.0288
-0.0389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
