永赢嘉益债券(006237)
2026-10-15
1.0255
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.0255 | 1.2544 |
| 2026-10-14 | 1.0256 | 1.2545 |
| 2026-10-13 | 1.0252 | 1.2541 |
| 2026-10-12 | 1.0252 | 1.2541 |
| 2026-10-09 | 1.0250 | 1.2539 |
| 2026-10-08 | 1.0250 | 1.2539 |
| 2026-09-30 | 1.0260 | 1.2549 |
| 2026-09-29 | 1.0265 | 1.2554 |
| 2026-09-28 | 1.0261 | 1.2550 |
| 2026-09-24 | 1.0261 | 1.2550 |
| 2026-09-23 | 1.0259 | 1.2548 |
| 2026-09-22 | 1.0260 | 1.2549 |
| 2026-09-21 | 1.0260 | 1.2549 |
| 2026-09-18 | 1.0262 | 1.2551 |
| 2026-09-17 | 1.0262 | 1.2551 |
| 2026-09-16 | 1.0262 | 1.2551 |
| 2026-09-15 | 1.0261 | 1.2550 |
| 2026-09-14 | 1.0261 | 1.2550 |
| 2026-09-11 | 1.0262 | 1.2551 |
| 2026-09-10 | 1.0262 | 1.2551 |
| 2026-09-09 | 1.0263 | 1.2552 |
| 2026-09-08 | 1.0264 | 1.2553 |
| 2026-09-07 | 1.0265 | 1.2554 |
| 2026-09-04 | 1.0266 | 1.2555 |
| 2026-09-03 | 1.0268 | 1.2557 |
| 2026-09-02 | 1.0267 | 1.2556 |
| 2026-09-01 | 1.0267 | 1.2556 |
| 2026-08-31 | 1.0265 | 1.2554 |
| 2026-08-28 | 1.0266 | 1.2555 |
| 2026-08-27 | 1.0265 | 1.2554 |
| 2026-08-26 | 1.0270 | 1.2559 |
| 2026-08-25 | 1.0274 | 1.2563 |
| 2026-08-24 | 1.0275 | 1.2564 |
| 2026-08-21 | 1.0277 | 1.2566 |
| 2026-08-20 | 1.0278 | 1.2567 |
| 2026-08-19 | 1.0279 | 1.2568 |
| 2026-08-18 | 1.0282 | 1.2571 |
| 2026-08-17 | 1.0281 | 1.2570 |
| 2026-08-14 | 1.0280 | 1.2569 |
| 2026-08-13 | 1.0281 | 1.2570 |
| 2026-08-12 | 1.0279 | 1.2568 |
| 2026-08-11 | 1.0279 | 1.2568 |
| 2026-08-10 | 1.0283 | 1.2572 |
| 2026-08-07 | 1.0285 | 1.2574 |
| 2026-08-06 | 1.0284 | 1.2573 |
| 2026-08-05 | 1.0282 | 1.2571 |
| 2026-08-04 | 1.0283 | 1.2572 |
| 2026-08-03 | 1.0282 | 1.2571 |
| 2026-07-31 | 1.0286 | 1.2575 |
| 2026-07-30 | 1.0285 | 1.2574 |
| 2026-07-29 | 1.0282 | 1.2571 |
| 2026-07-28 | 1.0283 | 1.2572 |
| 2026-07-27 | 1.0284 | 1.2573 |
| 2026-07-24 | 1.0289 | 1.2578 |
| 2026-07-23 | 1.0290 | 1.2579 |
| 2026-07-22 | 1.0297 | 1.2586 |
| 2026-07-21 | 1.0297 | 1.2586 |
| 2026-07-20 | 1.0300 | 1.2589 |
| 2026-07-17 | 1.0301 | 1.2590 |
| 2026-07-16 | 1.0298 | 1.2587 |
| 2026-07-15 | 1.0299 | 1.2588 |
| 2026-07-14 | 1.0297 | 1.2586 |
| 2026-07-13 | 1.0295 | 1.2584 |
| 2026-07-10 | 1.0298 | 1.2587 |
| 2026-07-09 | 1.0299 | 1.2588 |
| 2026-07-08 | 1.0299 | 1.2588 |
| 2026-07-07 | 1.0297 | 1.2586 |
| 2026-07-06 | 1.0298 | 1.2587 |
| 2026-07-03 | 1.0292 | 1.2581 |
| 2026-07-02 | 1.0293 | 1.2582 |
| 2026-07-01 | 1.0292 | 1.2581 |
| 2026-06-30 | 1.0301 | 1.2590 |
| 2026-06-29 | 1.0307 | 1.2596 |
| 2026-06-26 | 1.0300 | 1.2589 |
| 2026-06-25 | 1.0297 | 1.2586 |
| 2026-06-24 | 1.0291 | 1.2580 |
| 2026-06-23 | 1.0290 | 1.2579 |
| 2026-06-22 | 1.0292 | 1.2581 |
| 2026-06-18 | 1.0294 | 1.2583 |
| 2026-06-17 | 1.0291 | 1.2580 |
| 2026-06-16 | 1.0286 | 1.2575 |
| 2026-06-15 | 1.0277 | 1.2566 |
| 2026-06-12 | 1.0276 | 1.2565 |
| 2026-06-11 | 1.0273 | 1.2562 |
| 2026-06-10 | 1.0278 | 1.2567 |
| 2026-06-09 | 1.0283 | 1.2572 |
| 2026-06-08 | 1.0287 | 1.2576 |
| 2026-06-05 | 1.0291 | 1.2580 |
| 2026-06-04 | 1.0296 | 1.2585 |
| 2026-06-03 | 1.0294 | 1.2583 |
| 2026-06-02 | 1.0296 | 1.2585 |
| 2026-06-01 | 1.0296 | 1.2585 |
| 2026-05-29 | 1.0293 | 1.2582 |
| 2026-05-28 | 1.0292 | 1.2581 |
| 2026-05-27 | 1.0289 | 1.2578 |
| 2026-05-26 | 1.0281 | 1.2570 |
| 2026-05-25 | 1.0276 | 1.2565 |
| 2026-05-22 | 1.0272 | 1.2561 |
| 2026-05-21 | 1.0274 | 1.2563 |
| 2026-05-20 | 1.0275 | 1.2564 |
| 2026-05-19 | 1.0275 | 1.2564 |
| 2026-05-18 | 1.0270 | 1.2559 |
| 2026-05-15 | 1.0264 | 1.2553 |
| 2026-05-14 | 1.0265 | 1.2554 |
| 2026-05-13 | 1.0267 | 1.2556 |
| 2026-05-12 | 1.0264 | 1.2553 |
| 2026-05-11 | 1.0261 | 1.2550 |
| 2026-05-08 | 1.0257 | 1.2546 |
| 2026-05-07 | 1.0258 | 1.2547 |
| 2026-05-06 | 1.0257 | 1.2546 |
| 2026-04-30 | 1.0270 | 1.2559 |
| 2026-04-29 | 1.0276 | 1.2565 |
| 2026-04-28 | 1.0269 | 1.2558 |
| 2026-04-27 | 1.0262 | 1.2551 |
| 2026-04-24 | 1.0267 | 1.2556 |
| 2026-04-23 | 1.0278 | 1.2567 |
| 2026-04-22 | 1.0289 | 1.2578 |
| 2026-04-21 | 1.0277 | 1.2566 |
| 2026-04-20 | 1.0270 | 1.2559 |
