永赢盈益债券C(006187)
2026-09-30
1.0362
-0.0482%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0362 | 1.2239 |
| 2026-09-29 | 1.0367 | 1.2244 |
| 2026-09-28 | 1.0360 | 1.2237 |
| 2026-09-24 | 1.0358 | 1.2235 |
| 2026-09-23 | 1.0354 | 1.2231 |
| 2026-09-22 | 1.0353 | 1.2230 |
| 2026-09-21 | 1.0351 | 1.2228 |
| 2026-09-18 | 1.0349 | 1.2226 |
| 2026-09-17 | 1.0346 | 1.2223 |
| 2026-09-16 | 1.0345 | 1.2222 |
| 2026-09-15 | 1.0343 | 1.2220 |
| 2026-09-14 | 1.0341 | 1.2218 |
| 2026-09-11 | 1.0340 | 1.2217 |
| 2026-09-10 | 1.0340 | 1.2217 |
| 2026-09-09 | 1.0340 | 1.2217 |
| 2026-09-08 | 1.0340 | 1.2217 |
| 2026-09-07 | 1.0340 | 1.2217 |
| 2026-09-04 | 1.0338 | 1.2215 |
| 2026-09-03 | 1.0338 | 1.2215 |
| 2026-09-02 | 1.0334 | 1.2211 |
| 2026-09-01 | 1.0334 | 1.2211 |
| 2026-08-31 | 1.0330 | 1.2207 |
| 2026-08-28 | 1.0327 | 1.2204 |
| 2026-08-27 | 1.0326 | 1.2203 |
| 2026-08-26 | 1.0331 | 1.2208 |
| 2026-08-25 | 1.0334 | 1.2211 |
| 2026-08-24 | 1.0335 | 1.2212 |
| 2026-08-21 | 1.0331 | 1.2208 |
| 2026-08-20 | 1.0332 | 1.2209 |
| 2026-08-19 | 1.0332 | 1.2209 |
| 2026-08-18 | 1.0336 | 1.2213 |
| 2026-08-17 | 1.0332 | 1.2209 |
| 2026-08-14 | 1.0326 | 1.2203 |
| 2026-08-13 | 1.0325 | 1.2202 |
| 2026-08-12 | 1.0322 | 1.2199 |
| 2026-08-11 | 1.0322 | 1.2199 |
| 2026-08-10 | 1.0325 | 1.2202 |
| 2026-08-07 | 1.0322 | 1.2199 |
| 2026-08-06 | 1.0319 | 1.2196 |
| 2026-08-05 | 1.0316 | 1.2193 |
| 2026-08-04 | 1.0316 | 1.2193 |
| 2026-08-03 | 1.0313 | 1.2190 |
| 2026-07-31 | 1.0314 | 1.2191 |
| 2026-07-30 | 1.0312 | 1.2189 |
| 2026-07-29 | 1.0306 | 1.2183 |
| 2026-07-28 | 1.0306 | 1.2183 |
| 2026-07-27 | 1.0307 | 1.2184 |
| 2026-07-24 | 1.0308 | 1.2185 |
| 2026-07-23 | 1.0307 | 1.2184 |
| 2026-07-22 | 1.0309 | 1.2186 |
| 2026-07-21 | 1.0303 | 1.2180 |
| 2026-07-20 | 1.0303 | 1.2180 |
| 2026-07-17 | 1.0303 | 1.2180 |
| 2026-07-16 | 1.0300 | 1.2177 |
| 2026-07-15 | 1.0300 | 1.2177 |
| 2026-07-14 | 1.0299 | 1.2176 |
| 2026-07-13 | 1.0298 | 1.2175 |
| 2026-07-10 | 1.0298 | 1.2175 |
| 2026-07-09 | 1.0299 | 1.2176 |
| 2026-07-08 | 1.0299 | 1.2176 |
| 2026-07-07 | 1.0297 | 1.2174 |
| 2026-07-06 | 1.0296 | 1.2173 |
| 2026-07-03 | 1.0290 | 1.2167 |
| 2026-07-02 | 1.0289 | 1.2166 |
| 2026-07-01 | 1.0286 | 1.2163 |
| 2026-06-30 | 1.0294 | 1.2171 |
| 2026-06-29 | 1.0299 | 1.2176 |
| 2026-06-26 | 1.0290 | 1.2167 |
| 2026-06-25 | 1.0288 | 1.2165 |
| 2026-06-24 | 1.0282 | 1.2159 |
| 2026-06-23 | 1.0279 | 1.2156 |
| 2026-06-22 | 1.0282 | 1.2159 |
| 2026-06-18 | 1.0284 | 1.2161 |
| 2026-06-17 | 1.0279 | 1.2156 |
| 2026-06-16 | 1.0482 | 1.2151 |
| 2026-06-15 | 1.0469 | 1.2138 |
| 2026-06-12 | 1.0469 | 1.2138 |
| 2026-06-11 | 1.0465 | 1.2134 |
| 2026-06-10 | 1.0471 | 1.2140 |
| 2026-06-09 | 1.0476 | 1.2145 |
| 2026-06-08 | 1.0482 | 1.2151 |
| 2026-06-05 | 1.0486 | 1.2155 |
| 2026-06-04 | 1.0491 | 1.2160 |
| 2026-06-03 | 1.0486 | 1.2155 |
| 2026-06-02 | 1.0489 | 1.2158 |
| 2026-06-01 | 1.0490 | 1.2159 |
| 2026-05-29 | 1.0486 | 1.2155 |
| 2026-05-28 | 1.0485 | 1.2154 |
| 2026-05-27 | 1.0483 | 1.2152 |
| 2026-05-26 | 1.0473 | 1.2142 |
| 2026-05-25 | 1.0465 | 1.2134 |
| 2026-05-22 | 1.0460 | 1.2129 |
| 2026-05-21 | 1.0462 | 1.2131 |
| 2026-05-20 | 1.0463 | 1.2132 |
| 2026-05-19 | 1.0463 | 1.2132 |
| 2026-05-18 | 1.0455 | 1.2124 |
| 2026-05-15 | 1.0451 | 1.2120 |
| 2026-05-14 | 1.0451 | 1.2120 |
| 2026-05-13 | 1.0452 | 1.2121 |
| 2026-05-12 | 1.0447 | 1.2116 |
| 2026-05-11 | 1.0444 | 1.2113 |
| 2026-05-08 | 1.0439 | 1.2108 |
| 2026-05-07 | 1.0437 | 1.2106 |
| 2026-05-06 | 1.0432 | 1.2101 |
| 2026-04-30 | 1.0434 | 1.2103 |
| 2026-04-29 | 1.0437 | 1.2106 |
| 2026-04-28 | 1.0427 | 1.2096 |
| 2026-04-27 | 1.0421 | 1.2090 |
| 2026-04-24 | 1.0426 | 1.2095 |
| 2026-04-23 | 1.0432 | 1.2101 |
| 2026-04-22 | 1.0436 | 1.2105 |
| 2026-04-21 | 1.0432 | 1.2101 |
| 2026-04-20 | 1.0429 | 1.2098 |
| 2026-04-17 | 1.0428 | 1.2097 |
| 2026-04-16 | 1.0420 | 1.2089 |
| 2026-04-15 | 1.0417 | 1.2086 |
| 2026-04-14 | 1.0413 | 1.2082 |
| 2026-04-13 | 1.0412 | 1.2081 |
