永赢盈益债券C(006187)
2026-02-13
1.0358
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0358 | 1.2027 |
| 2026-02-12 | 1.0359 | 1.2028 |
| 2026-02-11 | 1.0356 | 1.2025 |
| 2026-02-10 | 1.0353 | 1.2022 |
| 2026-02-09 | 1.0354 | 1.2023 |
| 2026-02-06 | 1.0347 | 1.2016 |
| 2026-02-05 | 1.0339 | 1.2008 |
| 2026-02-04 | 1.0332 | 1.2001 |
| 2026-02-03 | 1.0331 | 1.2000 |
| 2026-02-02 | 1.0331 | 1.2000 |
| 2026-01-30 | 1.0331 | 1.2000 |
| 2026-01-29 | 1.0331 | 1.2000 |
| 2026-01-28 | 1.0331 | 1.2000 |
| 2026-01-27 | 1.0328 | 1.1997 |
| 2026-01-26 | 1.0331 | 1.2000 |
| 2026-01-23 | 1.0330 | 1.1999 |
| 2026-01-22 | 1.0324 | 1.1993 |
| 2026-01-21 | 1.0327 | 1.1996 |
| 2026-01-20 | 1.0325 | 1.1994 |
| 2026-01-19 | 1.0318 | 1.1987 |
| 2026-01-16 | 1.0316 | 1.1985 |
| 2026-01-15 | 1.0310 | 1.1979 |
| 2026-01-14 | 1.0309 | 1.1978 |
| 2026-01-13 | 1.0306 | 1.1975 |
| 2026-01-12 | 1.0304 | 1.1973 |
| 2026-01-09 | 1.0299 | 1.1968 |
| 2026-01-08 | 1.0297 | 1.1966 |
| 2026-01-07 | 1.0291 | 1.1960 |
| 2026-01-06 | 1.0294 | 1.1963 |
| 2026-01-05 | 1.0303 | 1.1972 |
| 2025-12-31 | 1.0302 | 1.1971 |
| 2025-12-30 | 1.0300 | 1.1969 |
| 2025-12-29 | 1.0301 | 1.1970 |
| 2025-12-26 | 1.0309 | 1.1978 |
| 2025-12-25 | 1.0308 | 1.1977 |
| 2025-12-24 | 1.0308 | 1.1977 |
| 2025-12-23 | 1.0308 | 1.1977 |
| 2025-12-22 | 1.0303 | 1.1972 |
| 2025-12-19 | 1.0305 | 1.1974 |
| 2025-12-18 | 1.0299 | 1.1968 |
| 2025-12-17 | 1.0297 | 1.1966 |
| 2025-12-16 | 1.0289 | 1.1958 |
| 2025-12-15 | 1.0288 | 1.1957 |
| 2025-12-12 | 1.0292 | 1.1961 |
| 2025-12-11 | 1.0296 | 1.1965 |
| 2025-12-10 | 1.0292 | 1.1961 |
| 2025-12-09 | 1.0288 | 1.1957 |
| 2025-12-08 | 1.0282 | 1.1951 |
| 2025-12-05 | 1.0280 | 1.1949 |
| 2025-12-04 | 1.0273 | 1.1942 |
| 2025-12-03 | 1.0284 | 1.1953 |
| 2025-12-02 | 1.0289 | 1.1958 |
| 2025-12-01 | 1.0291 | 1.1960 |
| 2025-11-28 | 1.0288 | 1.1957 |
| 2025-11-27 | 1.0283 | 1.1952 |
| 2025-11-26 | 1.0286 | 1.1955 |
| 2025-11-25 | 1.0292 | 1.1961 |
| 2025-11-24 | 1.0295 | 1.1964 |
| 2025-11-21 | 1.0294 | 1.1963 |
| 2025-11-20 | 1.0294 | 1.1963 |
| 2025-11-19 | 1.0293 | 1.1962 |
| 2025-11-18 | 1.0293 | 1.1962 |
| 2025-11-17 | 1.0293 | 1.1962 |
| 2025-11-14 | 1.0290 | 1.1959 |
| 2025-11-13 | 1.0289 | 1.1958 |
| 2025-11-12 | 1.0289 | 1.1958 |
| 2025-11-11 | 1.0285 | 1.1954 |
| 2025-11-10 | 1.0283 | 1.1952 |
| 2025-11-07 | 1.0280 | 1.1949 |
| 2025-11-06 | 1.0283 | 1.1952 |
| 2025-11-05 | 1.0289 | 1.1958 |
| 2025-11-04 | 1.0288 | 1.1957 |
| 2025-11-03 | 1.0289 | 1.1958 |
| 2025-10-31 | 1.0287 | 1.1956 |
| 2025-10-30 | 1.0278 | 1.1947 |
| 2025-10-29 | 1.0272 | 1.1941 |
| 2025-10-28 | 1.0269 | 1.1938 |
| 2025-10-27 | 1.0259 | 1.1928 |
| 2025-10-24 | 1.0255 | 1.1924 |
| 2025-10-23 | 1.0256 | 1.1925 |
| 2025-10-22 | 1.0256 | 1.1925 |
| 2025-10-21 | 1.0256 | 1.1925 |
| 2025-10-20 | 1.0252 | 1.1921 |
| 2025-10-17 | 1.0255 | 1.1924 |
| 2025-10-16 | 1.0248 | 1.1917 |
| 2025-10-15 | 1.0246 | 1.1915 |
| 2025-10-14 | 1.0246 | 1.1915 |
| 2025-10-13 | 1.0243 | 1.1912 |
| 2025-10-10 | 1.0237 | 1.1906 |
| 2025-10-09 | 1.0238 | 1.1907 |
| 2025-09-30 | 1.0231 | 1.1900 |
| 2025-09-29 | 1.0223 | 1.1892 |
| 2025-09-26 | 1.0225 | 1.1894 |
| 2025-09-25 | 1.0222 | 1.1891 |
| 2025-09-24 | 1.0222 | 1.1891 |
| 2025-09-23 | 1.0232 | 1.1901 |
| 2025-09-22 | 1.0239 | 1.1908 |
| 2025-09-19 | 1.0234 | 1.1903 |
| 2025-09-18 | 1.0240 | 1.1909 |
| 2025-09-17 | 1.0244 | 1.1913 |
| 2025-09-16 | 1.0237 | 1.1906 |
| 2025-09-15 | 1.0231 | 1.1900 |
| 2025-09-12 | 1.0227 | 1.1896 |
| 2025-09-11 | 1.0223 | 1.1892 |
| 2025-09-10 | 1.0222 | 1.1891 |
| 2025-09-09 | 1.0231 | 1.1900 |
| 2025-09-08 | 1.0237 | 1.1906 |
| 2025-09-05 | 1.0244 | 1.1913 |
| 2025-09-04 | 1.0249 | 1.1918 |
| 2025-09-03 | 1.0249 | 1.1918 |
| 2025-09-02 | 1.0242 | 1.1911 |
| 2025-09-01 | 1.0239 | 1.1908 |
| 2025-08-29 | 1.0235 | 1.1904 |
| 2025-08-28 | 1.0232 | 1.1901 |
| 2025-08-27 | 1.0240 | 1.1909 |
| 2025-08-26 | 1.0241 | 1.1910 |
| 2025-08-25 | 1.0238 | 1.1907 |
| 2025-08-22 | 1.0229 | 1.1898 |
| 2025-08-21 | 1.0230 | 1.1899 |
| 2025-08-20 | 1.0224 | 1.1893 |
