永赢聚益债券A(006275)
2026-07-22
1.1592
0.0259%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
