永赢嘉益债券(006237)
2026-01-12
1.0180
0.0295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.0180 | 1.2469 |
| 2026-01-09 | 1.0177 | 1.2466 |
| 2026-01-08 | 1.0176 | 1.2465 |
| 2026-01-07 | 1.0169 | 1.2458 |
| 2026-01-06 | 1.0174 | 1.2463 |
| 2026-01-05 | 1.0185 | 1.2474 |
| 2025-12-31 | 1.0187 | 1.2476 |
| 2025-12-30 | 1.0183 | 1.2472 |
| 2025-12-29 | 1.0189 | 1.2478 |
| 2025-12-26 | 1.0203 | 1.2492 |
| 2025-12-25 | 1.0202 | 1.2491 |
| 2025-12-24 | 1.0204 | 1.2493 |
| 2025-12-23 | 1.0205 | 1.2494 |
| 2025-12-22 | 1.0199 | 1.2488 |
| 2025-12-19 | 1.0205 | 1.2494 |
| 2025-12-18 | 1.0196 | 1.2485 |
| 2025-12-17 | 1.0196 | 1.2485 |
| 2025-12-16 | 1.0183 | 1.2472 |
| 2025-12-15 | 1.0180 | 1.2469 |
| 2025-12-12 | 1.0189 | 1.2478 |
| 2025-12-11 | 1.0197 | 1.2486 |
| 2025-12-10 | 1.0194 | 1.2483 |
| 2025-12-09 | 1.0191 | 1.2480 |
| 2025-12-08 | 1.0186 | 1.2475 |
| 2025-12-05 | 1.0185 | 1.2474 |
| 2025-12-04 | 1.0179 | 1.2468 |
| 2025-12-03 | 1.0189 | 1.2478 |
| 2025-12-02 | 1.0195 | 1.2484 |
| 2025-12-01 | 1.0199 | 1.2488 |
| 2025-11-28 | 1.0196 | 1.2485 |
| 2025-11-27 | 1.0190 | 1.2479 |
| 2025-11-26 | 1.0194 | 1.2483 |
| 2025-11-25 | 1.0203 | 1.2492 |
| 2025-11-24 | 1.0208 | 1.2497 |
| 2025-11-21 | 1.0206 | 1.2495 |
| 2025-11-20 | 1.0208 | 1.2497 |
| 2025-11-19 | 1.0207 | 1.2496 |
| 2025-11-18 | 1.0210 | 1.2499 |
| 2025-11-17 | 1.0211 | 1.2500 |
| 2025-11-14 | 1.0207 | 1.2496 |
| 2025-11-13 | 1.0207 | 1.2496 |
| 2025-11-12 | 1.0209 | 1.2498 |
| 2025-11-11 | 1.0204 | 1.2493 |
| 2025-11-10 | 1.0201 | 1.2490 |
| 2025-11-07 | 1.0197 | 1.2486 |
| 2025-11-06 | 1.0201 | 1.2490 |
| 2025-11-05 | 1.0209 | 1.2498 |
| 2025-11-04 | 1.0209 | 1.2498 |
| 2025-11-03 | 1.0211 | 1.2500 |
| 2025-10-31 | 1.0210 | 1.2499 |
| 2025-10-30 | 1.0203 | 1.2492 |
| 2025-10-29 | 1.0195 | 1.2484 |
| 2025-10-28 | 1.0194 | 1.2483 |
| 2025-10-27 | 1.0184 | 1.2473 |
| 2025-10-24 | 1.0182 | 1.2471 |
| 2025-10-23 | 1.0182 | 1.2471 |
| 2025-10-22 | 1.0183 | 1.2472 |
| 2025-10-21 | 1.0183 | 1.2472 |
| 2025-10-20 | 1.0180 | 1.2469 |
| 2025-10-17 | 1.0182 | 1.2471 |
| 2025-10-16 | 1.0180 | 1.2469 |
| 2025-10-15 | 1.0180 | 1.2469 |
| 2025-10-14 | 1.0180 | 1.2469 |
| 2025-10-13 | 1.0180 | 1.2469 |
| 2025-10-10 | 1.0179 | 1.2468 |
| 2025-10-09 | 1.0179 | 1.2468 |
| 2025-09-30 | 1.0176 | 1.2465 |
| 2025-09-29 | 1.0174 | 1.2463 |
| 2025-09-26 | 1.0172 | 1.2461 |
| 2025-09-25 | 1.0173 | 1.2462 |
| 2025-09-24 | 1.0171 | 1.2460 |
| 2025-09-23 | 1.0177 | 1.2466 |
| 2025-09-22 | 1.0180 | 1.2469 |
| 2025-09-19 | 1.0177 | 1.2466 |
| 2025-09-18 | 1.0180 | 1.2469 |
| 2025-09-17 | 1.0382 | 1.2471 |
| 2025-09-16 | 1.0379 | 1.2468 |
| 2025-09-15 | 1.0374 | 1.2463 |
| 2025-09-12 | 1.0373 | 1.2462 |
| 2025-09-11 | 1.0368 | 1.2457 |
| 2025-09-10 | 1.0368 | 1.2457 |
| 2025-09-09 | 1.0376 | 1.2465 |
| 2025-09-08 | 1.0380 | 1.2469 |
| 2025-09-05 | 1.0387 | 1.2476 |
| 2025-09-04 | 1.0393 | 1.2482 |
| 2025-09-03 | 1.0394 | 1.2483 |
| 2025-09-02 | 1.0388 | 1.2477 |
| 2025-09-01 | 1.0387 | 1.2476 |
| 2025-08-29 | 1.0383 | 1.2472 |
| 2025-08-28 | 1.0381 | 1.2470 |
| 2025-08-27 | 1.0388 | 1.2477 |
| 2025-08-26 | 1.0390 | 1.2479 |
| 2025-08-25 | 1.0389 | 1.2478 |
| 2025-08-22 | 1.0386 | 1.2475 |
| 2025-08-21 | 1.0386 | 1.2475 |
| 2025-08-20 | 1.0386 | 1.2475 |
| 2025-08-19 | 1.0386 | 1.2475 |
| 2025-08-18 | 1.0383 | 1.2472 |
| 2025-08-15 | 1.0393 | 1.2482 |
| 2025-08-14 | 1.0396 | 1.2485 |
| 2025-08-13 | 1.0399 | 1.2488 |
| 2025-08-12 | 1.0396 | 1.2485 |
| 2025-08-11 | 1.0401 | 1.2490 |
| 2025-08-08 | 1.0408 | 1.2497 |
| 2025-08-07 | 1.0404 | 1.2493 |
| 2025-08-06 | 1.0402 | 1.2491 |
| 2025-08-05 | 1.0401 | 1.2490 |
| 2025-08-04 | 1.0401 | 1.2490 |
| 2025-08-01 | 1.0401 | 1.2490 |
| 2025-07-31 | 1.0401 | 1.2490 |
| 2025-07-30 | 1.0399 | 1.2488 |
| 2025-07-29 | 1.0393 | 1.2482 |
| 2025-07-28 | 1.0401 | 1.2490 |
| 2025-07-25 | 1.0396 | 1.2485 |
| 2025-07-24 | 1.0395 | 1.2484 |
| 2025-07-23 | 1.0405 | 1.2494 |
| 2025-07-22 | 1.0409 | 1.2498 |
| 2025-07-21 | 1.0414 | 1.2503 |
| 2025-07-18 | 1.0421 | 1.2510 |
