永赢聚益债券C(006276)
2026-11-09
1.1303
0.0177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-09 | 1.1303 | 1.3028 |
| 2026-11-06 | 1.1301 | 1.3026 |
| 2026-11-05 | 1.1296 | 1.3021 |
| 2026-11-04 | 1.1292 | 1.3017 |
| 2026-11-03 | 1.1284 | 1.3009 |
| 2026-11-02 | 1.1271 | 1.2996 |
| 2026-10-30 | 1.1282 | 1.3007 |
| 2026-10-29 | 1.1303 | 1.3028 |
| 2026-10-28 | 1.1306 | 1.3031 |
| 2026-10-27 | 1.1306 | 1.3031 |
| 2026-10-26 | 1.1303 | 1.3028 |
| 2026-10-23 | 1.1300 | 1.3025 |
| 2026-10-22 | 1.1297 | 1.3022 |
| 2026-10-21 | 1.1295 | 1.3020 |
| 2026-10-20 | 1.1291 | 1.3016 |
| 2026-10-19 | 1.1285 | 1.3010 |
| 2026-10-16 | 1.1282 | 1.3007 |
| 2026-10-15 | 1.1281 | 1.3006 |
| 2026-10-14 | 1.1278 | 1.3003 |
| 2026-10-13 | 1.1276 | 1.3001 |
| 2026-10-12 | 1.1272 | 1.2997 |
| 2026-10-09 | 1.1267 | 1.2992 |
| 2026-10-08 | 1.1266 | 1.2991 |
| 2026-09-30 | 1.1259 | 1.2984 |
| 2026-09-29 | 1.1259 | 1.2984 |
| 2026-09-28 | 1.1255 | 1.2980 |
| 2026-09-24 | 1.1252 | 1.2977 |
| 2026-09-23 | 1.1250 | 1.2975 |
| 2026-09-22 | 1.1828 | 1.2978 |
| 2026-09-21 | 1.1825 | 1.2975 |
| 2026-09-18 | 1.1821 | 1.2971 |
| 2026-09-17 | 1.1819 | 1.2969 |
| 2026-09-16 | 1.1817 | 1.2967 |
| 2026-09-15 | 1.1815 | 1.2965 |
| 2026-09-14 | 1.1814 | 1.2964 |
| 2026-09-11 | 1.1810 | 1.2960 |
| 2026-09-10 | 1.1810 | 1.2960 |
| 2026-09-09 | 1.1809 | 1.2959 |
| 2026-09-08 | 1.1808 | 1.2958 |
| 2026-09-07 | 1.1807 | 1.2957 |
| 2026-09-04 | 1.1802 | 1.2952 |
| 2026-09-03 | 1.1800 | 1.2950 |
| 2026-09-02 | 1.1798 | 1.2948 |
| 2026-09-01 | 1.1796 | 1.2946 |
| 2026-08-31 | 1.1794 | 1.2944 |
| 2026-08-28 | 1.1791 | 1.2941 |
| 2026-08-27 | 1.1791 | 1.2941 |
| 2026-08-26 | 1.1793 | 1.2943 |
| 2026-08-25 | 1.1793 | 1.2943 |
| 2026-08-24 | 1.1792 | 1.2942 |
| 2026-08-21 | 1.1789 | 1.2939 |
| 2026-08-20 | 1.1790 | 1.2940 |
| 2026-08-19 | 1.1790 | 1.2940 |
| 2026-08-18 | 1.1788 | 1.2938 |
| 2026-08-17 | 1.1784 | 1.2934 |
| 2026-08-14 | 1.1781 | 1.2931 |
| 2026-08-13 | 1.1780 | 1.2930 |
| 2026-08-12 | 1.1778 | 1.2928 |
| 2026-08-11 | 1.1777 | 1.2927 |
| 2026-08-10 | 1.1776 | 1.2926 |
| 2026-08-07 | 1.1772 | 1.2922 |
| 2026-08-06 | 1.1771 | 1.2921 |
| 2026-08-05 | 1.1770 | 1.2920 |
| 2026-08-04 | 1.1769 | 1.2919 |
| 2026-08-03 | 1.1768 | 1.2918 |
| 2026-07-31 | 1.1765 | 1.2915 |
| 2026-07-30 | 1.1764 | 1.2914 |
| 2026-07-29 | 1.1763 | 1.2913 |
| 2026-07-28 | 1.1762 | 1.2912 |
| 2026-07-27 | 1.1764 | 1.2914 |
| 2026-07-24 | 1.1762 | 1.2912 |
| 2026-07-23 | 1.1762 | 1.2912 |
| 2026-07-22 | 1.1761 | 1.2911 |
| 2026-07-21 | 1.1757 | 1.2907 |
| 2026-07-20 | 1.1757 | 1.2907 |
| 2026-07-17 | 1.1756 | 1.2906 |
| 2026-07-16 | 1.1755 | 1.2905 |
| 2026-07-15 | 1.1755 | 1.2905 |
| 2026-07-14 | 1.1754 | 1.2904 |
| 2026-07-13 | 1.1753 | 1.2903 |
| 2026-07-10 | 1.1751 | 1.2901 |
| 2026-07-09 | 1.1750 | 1.2900 |
| 2026-07-08 | 1.1749 | 1.2899 |
| 2026-07-07 | 1.1748 | 1.2898 |
| 2026-07-06 | 1.1747 | 1.2897 |
| 2026-07-03 | 1.1742 | 1.2892 |
| 2026-07-02 | 1.1741 | 1.2891 |
| 2026-07-01 | 1.1740 | 1.2890 |
| 2026-06-30 | 1.1745 | 1.2895 |
| 2026-06-29 | 1.1745 | 1.2895 |
| 2026-06-26 | 1.1740 | 1.2890 |
| 2026-06-25 | 1.1738 | 1.2888 |
| 2026-06-24 | 1.1734 | 1.2884 |
| 2026-06-23 | 1.1731 | 1.2881 |
| 2026-06-22 | 1.1733 | 1.2883 |
| 2026-06-18 | 1.1730 | 1.2880 |
| 2026-06-17 | 1.1727 | 1.2877 |
| 2026-06-16 | 1.1723 | 1.2873 |
| 2026-06-15 | 1.1720 | 1.2870 |
| 2026-06-12 | 1.1717 | 1.2867 |
| 2026-06-11 | 1.1719 | 1.2869 |
| 2026-06-10 | 1.1727 | 1.2877 |
| 2026-06-09 | 1.1729 | 1.2879 |
| 2026-06-08 | 1.1733 | 1.2883 |
| 2026-06-05 | 1.1735 | 1.2885 |
| 2026-06-04 | 1.1735 | 1.2885 |
| 2026-06-03 | 1.1732 | 1.2882 |
| 2026-06-02 | 1.1730 | 1.2880 |
| 2026-06-01 | 1.1728 | 1.2878 |
| 2026-05-29 | 1.1723 | 1.2873 |
| 2026-05-28 | 1.1720 | 1.2870 |
| 2026-05-27 | 1.1716 | 1.2866 |
| 2026-05-26 | 1.1712 | 1.2862 |
| 2026-05-25 | 1.1709 | 1.2859 |
| 2026-05-22 | 1.1705 | 1.2855 |
| 2026-05-21 | 1.1704 | 1.2854 |
| 2026-05-20 | 1.1702 | 1.2852 |
| 2026-05-19 | 1.1698 | 1.2848 |
| 2026-05-18 | 1.1695 | 1.2845 |
| 2026-05-15 | 1.1690 | 1.2840 |
