永赢聚益债券A(006275)
2026-05-29
1.1569
0.0259%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.1569 | 1.2749 |
| 2026-05-28 | 1.1566 | 1.2746 |
| 2026-05-27 | 1.1562 | 1.2742 |
| 2026-05-26 | 1.1558 | 1.2738 |
| 2026-05-25 | 1.1555 | 1.2735 |
| 2026-05-22 | 1.1552 | 1.2732 |
| 2026-05-21 | 1.1551 | 1.2731 |
| 2026-05-20 | 1.1550 | 1.2730 |
| 2026-05-19 | 1.1546 | 1.2726 |
| 2026-05-18 | 1.1544 | 1.2724 |
| 2026-05-15 | 1.1540 | 1.2720 |
| 2026-05-14 | 1.1538 | 1.2718 |
| 2026-05-13 | 1.1536 | 1.2716 |
| 2026-05-12 | 1.1532 | 1.2712 |
| 2026-05-11 | 1.1528 | 1.2708 |
| 2026-05-08 | 1.1528 | 1.2708 |
| 2026-05-07 | 1.1527 | 1.2707 |
| 2026-05-06 | 1.1528 | 1.2708 |
| 2026-04-30 | 1.1529 | 1.2709 |
| 2026-04-29 | 1.1528 | 1.2708 |
| 2026-04-28 | 1.1526 | 1.2706 |
| 2026-04-27 | 1.1524 | 1.2704 |
| 2026-04-24 | 1.1525 | 1.2705 |
| 2026-04-23 | 1.1525 | 1.2705 |
| 2026-04-22 | 1.1525 | 1.2705 |
| 2026-04-21 | 1.1522 | 1.2702 |
| 2026-04-20 | 1.1520 | 1.2700 |
| 2026-04-17 | 1.1517 | 1.2697 |
| 2026-04-16 | 1.1515 | 1.2695 |
| 2026-04-15 | 1.1513 | 1.2693 |
| 2026-04-14 | 1.1512 | 1.2692 |
| 2026-04-13 | 1.1512 | 1.2692 |
| 2026-04-10 | 1.1511 | 1.2691 |
| 2026-04-09 | 1.1510 | 1.2690 |
| 2026-04-08 | 1.1510 | 1.2690 |
| 2026-04-07 | 1.1509 | 1.2689 |
| 2026-04-03 | 1.1503 | 1.2683 |
| 2026-04-02 | 1.1497 | 1.2677 |
| 2026-04-01 | 1.1495 | 1.2675 |
| 2026-03-31 | 1.1494 | 1.2674 |
| 2026-03-30 | 1.1491 | 1.2671 |
| 2026-03-27 | 1.1487 | 1.2667 |
| 2026-03-26 | 1.1485 | 1.2665 |
| 2026-03-25 | 1.1483 | 1.2663 |
| 2026-03-24 | 1.1481 | 1.2661 |
| 2026-03-23 | 1.1479 | 1.2659 |
| 2026-03-20 | 1.1478 | 1.2658 |
| 2026-03-19 | 1.1477 | 1.2657 |
| 2026-03-18 | 1.1473 | 1.2653 |
| 2026-03-17 | 1.1469 | 1.2649 |
| 2026-03-16 | 1.1466 | 1.2646 |
| 2026-03-13 | 1.1467 | 1.2647 |
| 2026-03-12 | 1.1463 | 1.2643 |
| 2026-03-11 | 1.1462 | 1.2642 |
| 2026-03-10 | 1.1462 | 1.2642 |
| 2026-03-09 | 1.1461 | 1.2641 |
| 2026-03-06 | 1.1464 | 1.2644 |
| 2026-03-05 | 1.1461 | 1.2641 |
| 2026-03-04 | 1.1460 | 1.2640 |
| 2026-03-03 | 1.1458 | 1.2638 |
| 2026-03-02 | 1.1455 | 1.2635 |
| 2026-02-27 | 1.1451 | 1.2631 |
| 2026-02-26 | 1.1450 | 1.2630 |
| 2026-02-25 | 1.1453 | 1.2633 |
| 2026-02-24 | 1.1454 | 1.2634 |
| 2026-02-13 | 1.1447 | 1.2627 |
| 2026-02-12 | 1.1445 | 1.2625 |
| 2026-02-11 | 1.1442 | 1.2622 |
| 2026-02-10 | 1.1440 | 1.2620 |
| 2026-02-09 | 1.1438 | 1.2618 |
| 2026-02-06 | 1.1433 | 1.2613 |
| 2026-02-05 | 1.1430 | 1.2610 |
| 2026-02-04 | 1.1428 | 1.2608 |
| 2026-02-03 | 1.1428 | 1.2608 |
| 2026-02-02 | 1.1428 | 1.2608 |
| 2026-01-30 | 1.1427 | 1.2607 |
| 2026-01-29 | 1.1427 | 1.2607 |
| 2026-01-28 | 1.1426 | 1.2606 |
| 2026-01-27 | 1.1425 | 1.2605 |
| 2026-01-26 | 1.1424 | 1.2604 |
| 2026-01-23 | 1.1421 | 1.2601 |
| 2026-01-22 | 1.1419 | 1.2599 |
| 2026-01-21 | 1.1417 | 1.2597 |
| 2026-01-20 | 1.1414 | 1.2594 |
| 2026-01-19 | 1.1411 | 1.2591 |
| 2026-01-16 | 1.1408 | 1.2588 |
| 2026-01-15 | 1.1405 | 1.2585 |
| 2026-01-14 | 1.1402 | 1.2582 |
| 2026-01-13 | 1.1401 | 1.2581 |
| 2026-01-12 | 1.1400 | 1.2580 |
| 2026-01-09 | 1.1398 | 1.2578 |
| 2026-01-08 | 1.1396 | 1.2576 |
| 2026-01-07 | 1.1394 | 1.2574 |
| 2026-01-06 | 1.1395 | 1.2575 |
| 2026-01-05 | 1.1396 | 1.2576 |
| 2025-12-31 | 1.1391 | 1.2571 |
| 2025-12-30 | 1.1390 | 1.2570 |
| 2025-12-29 | 1.1390 | 1.2570 |
| 2025-12-26 | 1.1391 | 1.2571 |
| 2025-12-25 | 1.1389 | 1.2569 |
| 2025-12-24 | 1.1387 | 1.2567 |
| 2025-12-23 | 1.1386 | 1.2566 |
| 2025-12-22 | 1.1384 | 1.2564 |
| 2025-12-19 | 1.1382 | 1.2562 |
| 2025-12-18 | 1.1379 | 1.2559 |
| 2025-12-17 | 1.1376 | 1.2556 |
| 2025-12-16 | 1.1373 | 1.2553 |
| 2025-12-15 | 1.1373 | 1.2553 |
| 2025-12-12 | 1.1375 | 1.2555 |
| 2025-12-11 | 1.1375 | 1.2555 |
| 2025-12-10 | 1.1371 | 1.2551 |
| 2025-12-09 | 1.1370 | 1.2550 |
| 2025-12-08 | 1.1367 | 1.2547 |
| 2025-12-05 | 1.1369 | 1.2549 |
| 2025-12-04 | 1.1369 | 1.2549 |
| 2025-12-03 | 1.1377 | 1.2557 |
| 2025-12-02 | 1.1377 | 1.2557 |
