永赢聚益债券A(006275)
2026-09-24
1.1077
0.0181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.1077 | 1.2822 |
| 2026-09-23 | 1.1075 | 1.2820 |
| 2026-09-22 | 1.1639 | 1.2819 |
| 2026-09-21 | 1.1637 | 1.2817 |
| 2026-09-18 | 1.1635 | 1.2815 |
| 2026-09-17 | 1.1633 | 1.2813 |
| 2026-09-16 | 1.1632 | 1.2812 |
| 2026-09-15 | 1.1630 | 1.2810 |
| 2026-09-14 | 1.1629 | 1.2809 |
| 2026-09-11 | 1.1626 | 1.2806 |
| 2026-09-10 | 1.1625 | 1.2805 |
| 2026-09-09 | 1.1624 | 1.2804 |
| 2026-09-08 | 1.1624 | 1.2804 |
| 2026-09-07 | 1.1623 | 1.2803 |
| 2026-09-04 | 1.1619 | 1.2799 |
| 2026-09-03 | 1.1618 | 1.2798 |
| 2026-09-02 | 1.1617 | 1.2797 |
| 2026-09-01 | 1.1616 | 1.2796 |
| 2026-08-31 | 1.1614 | 1.2794 |
| 2026-08-28 | 1.1612 | 1.2792 |
| 2026-08-27 | 1.1612 | 1.2792 |
| 2026-08-26 | 1.1614 | 1.2794 |
| 2026-08-25 | 1.1614 | 1.2794 |
| 2026-08-24 | 1.1613 | 1.2793 |
| 2026-08-21 | 1.1610 | 1.2790 |
| 2026-08-20 | 1.1611 | 1.2791 |
| 2026-08-19 | 1.1612 | 1.2792 |
| 2026-08-18 | 1.1611 | 1.2791 |
| 2026-08-17 | 1.1607 | 1.2787 |
| 2026-08-14 | 1.1606 | 1.2786 |
| 2026-08-13 | 1.1605 | 1.2785 |
| 2026-08-12 | 1.1603 | 1.2783 |
| 2026-08-11 | 1.1602 | 1.2782 |
| 2026-08-10 | 1.1602 | 1.2782 |
| 2026-08-07 | 1.1599 | 1.2779 |
| 2026-08-06 | 1.1598 | 1.2778 |
| 2026-08-05 | 1.1597 | 1.2777 |
| 2026-08-04 | 1.1596 | 1.2776 |
| 2026-08-03 | 1.1596 | 1.2776 |
| 2026-07-31 | 1.1594 | 1.2774 |
| 2026-07-30 | 1.1592 | 1.2772 |
| 2026-07-29 | 1.1592 | 1.2772 |
| 2026-07-28 | 1.1592 | 1.2772 |
| 2026-07-27 | 1.1593 | 1.2773 |
| 2026-07-24 | 1.1593 | 1.2773 |
| 2026-07-23 | 1.1593 | 1.2773 |
| 2026-07-22 | 1.1592 | 1.2772 |
| 2026-07-21 | 1.1589 | 1.2769 |
| 2026-07-20 | 1.1589 | 1.2769 |
| 2026-07-17 | 1.1589 | 1.2769 |
| 2026-07-16 | 1.1587 | 1.2767 |
| 2026-07-15 | 1.1588 | 1.2768 |
| 2026-07-14 | 1.1587 | 1.2767 |
| 2026-07-13 | 1.1587 | 1.2767 |
| 2026-07-10 | 1.1586 | 1.2766 |
| 2026-07-09 | 1.1584 | 1.2764 |
| 2026-07-08 | 1.1584 | 1.2764 |
| 2026-07-07 | 1.1583 | 1.2763 |
| 2026-07-06 | 1.1582 | 1.2762 |
| 2026-07-03 | 1.1578 | 1.2758 |
| 2026-07-02 | 1.1577 | 1.2757 |
| 2026-07-01 | 1.1577 | 1.2757 |
| 2026-06-30 | 1.1582 | 1.2762 |
| 2026-06-29 | 1.1581 | 1.2761 |
| 2026-06-26 | 1.1578 | 1.2758 |
| 2026-06-25 | 1.1576 | 1.2756 |
| 2026-06-24 | 1.1572 | 1.2752 |
| 2026-06-23 | 1.1570 | 1.2750 |
| 2026-06-22 | 1.1572 | 1.2752 |
| 2026-06-18 | 1.1571 | 1.2751 |
| 2026-06-17 | 1.1567 | 1.2747 |
| 2026-06-16 | 1.1563 | 1.2743 |
| 2026-06-15 | 1.1561 | 1.2741 |
| 2026-06-12 | 1.1558 | 1.2738 |
| 2026-06-11 | 1.1561 | 1.2741 |
| 2026-06-10 | 1.1569 | 1.2749 |
| 2026-06-09 | 1.1572 | 1.2752 |
| 2026-06-08 | 1.1576 | 1.2756 |
| 2026-06-05 | 1.1579 | 1.2759 |
| 2026-06-04 | 1.1579 | 1.2759 |
| 2026-06-03 | 1.1576 | 1.2756 |
| 2026-06-02 | 1.1575 | 1.2755 |
| 2026-06-01 | 1.1573 | 1.2753 |
| 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 |
