永赢盈益债券C(006187)
2026-04-10
1.0408
0.0288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.0408 | 1.2077 |
| 2026-04-09 | 1.0405 | 1.2074 |
| 2026-04-08 | 1.0410 | 1.2079 |
| 2026-04-07 | 1.0411 | 1.2080 |
| 2026-04-03 | 1.0405 | 1.2074 |
| 2026-04-02 | 1.0397 | 1.2066 |
| 2026-04-01 | 1.0395 | 1.2064 |
| 2026-03-31 | 1.0398 | 1.2067 |
| 2026-03-30 | 1.0398 | 1.2067 |
| 2026-03-27 | 1.0388 | 1.2057 |
| 2026-03-26 | 1.0385 | 1.2054 |
| 2026-03-25 | 1.0384 | 1.2053 |
| 2026-03-24 | 1.0383 | 1.2052 |
| 2026-03-23 | 1.0382 | 1.2051 |
| 2026-03-20 | 1.0384 | 1.2053 |
| 2026-03-19 | 1.0382 | 1.2051 |
| 2026-03-18 | 1.0380 | 1.2049 |
| 2026-03-17 | 1.0372 | 1.2041 |
| 2026-03-16 | 1.0368 | 1.2037 |
| 2026-03-13 | 1.0370 | 1.2039 |
| 2026-03-12 | 1.0367 | 1.2036 |
| 2026-03-11 | 1.0358 | 1.2027 |
| 2026-03-10 | 1.0358 | 1.2027 |
| 2026-03-09 | 1.0356 | 1.2025 |
| 2026-03-06 | 1.0367 | 1.2036 |
| 2026-03-05 | 1.0369 | 1.2038 |
| 2026-03-04 | 1.0368 | 1.2037 |
| 2026-03-03 | 1.0361 | 1.2030 |
| 2026-03-02 | 1.0360 | 1.2029 |
| 2026-02-27 | 1.0350 | 1.2019 |
| 2026-02-26 | 1.0344 | 1.2013 |
| 2026-02-25 | 1.0354 | 1.2023 |
| 2026-02-24 | 1.0360 | 1.2029 |
| 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 |
