永赢盛益债券A(006287)
2026-10-19
1.1554
0.0173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.1554 | 1.3032 |
| 2026-10-16 | 1.1552 | 1.3030 |
| 2026-10-15 | 1.1542 | 1.3020 |
| 2026-10-14 | 1.1545 | 1.3023 |
| 2026-10-13 | 1.1534 | 1.3012 |
| 2026-10-12 | 1.1530 | 1.3008 |
| 2026-10-09 | 1.1516 | 1.2994 |
| 2026-10-08 | 1.1509 | 1.2987 |
| 2026-09-30 | 1.1510 | 1.2988 |
| 2026-09-29 | 1.1524 | 1.3002 |
| 2026-09-28 | 1.1512 | 1.2990 |
| 2026-09-24 | 1.1515 | 1.2993 |
| 2026-09-23 | 1.1505 | 1.2983 |
| 2026-09-22 | 1.1505 | 1.2983 |
| 2026-09-21 | 1.1501 | 1.2979 |
| 2026-09-18 | 1.1497 | 1.2975 |
| 2026-09-17 | 1.1490 | 1.2968 |
| 2026-09-16 | 1.1489 | 1.2967 |
| 2026-09-15 | 1.1485 | 1.2963 |
| 2026-09-14 | 1.1483 | 1.2961 |
| 2026-09-11 | 1.1482 | 1.2960 |
| 2026-09-10 | 1.1486 | 1.2964 |
| 2026-09-09 | 1.1487 | 1.2965 |
| 2026-09-08 | 1.1487 | 1.2965 |
| 2026-09-07 | 1.1489 | 1.2967 |
| 2026-09-04 | 1.1486 | 1.2964 |
| 2026-09-03 | 1.1486 | 1.2964 |
| 2026-09-02 | 1.1478 | 1.2956 |
| 2026-09-01 | 1.1481 | 1.2959 |
| 2026-08-31 | 1.1474 | 1.2952 |
| 2026-08-28 | 1.1470 | 1.2948 |
| 2026-08-27 | 1.1470 | 1.2948 |
| 2026-08-26 | 1.1480 | 1.2958 |
| 2026-08-25 | 1.1485 | 1.2963 |
| 2026-08-24 | 1.1488 | 1.2966 |
| 2026-08-21 | 1.1480 | 1.2958 |
| 2026-08-20 | 1.1481 | 1.2959 |
| 2026-08-19 | 1.1485 | 1.2963 |
| 2026-08-18 | 1.1493 | 1.2971 |
| 2026-08-17 | 1.1488 | 1.2966 |
| 2026-08-14 | 1.1481 | 1.2959 |
| 2026-08-13 | 1.1481 | 1.2959 |
| 2026-08-12 | 1.1475 | 1.2953 |
| 2026-08-11 | 1.1475 | 1.2953 |
| 2026-08-10 | 1.1484 | 1.2962 |
| 2026-08-07 | 1.1476 | 1.2954 |
| 2026-08-06 | 1.1469 | 1.2947 |
| 2026-08-05 | 1.1465 | 1.2943 |
| 2026-08-04 | 1.1466 | 1.2944 |
| 2026-08-03 | 1.1462 | 1.2940 |
| 2026-07-31 | 1.1461 | 1.2939 |
| 2026-07-30 | 1.1456 | 1.2934 |
| 2026-07-29 | 1.1445 | 1.2923 |
| 2026-07-28 | 1.1444 | 1.2922 |
| 2026-07-27 | 1.1447 | 1.2925 |
| 2026-07-24 | 1.1449 | 1.2927 |
| 2026-07-23 | 1.1446 | 1.2924 |
| 2026-07-22 | 1.1448 | 1.2926 |
| 2026-07-21 | 1.1435 | 1.2913 |
| 2026-07-20 | 1.1433 | 1.2911 |
| 2026-07-17 | 1.1436 | 1.2914 |
| 2026-07-16 | 1.1431 | 1.2909 |
| 2026-07-15 | 1.1434 | 1.2912 |
| 2026-07-14 | 1.1432 | 1.2910 |
| 2026-07-13 | 1.1429 | 1.2907 |
| 2026-07-10 | 1.1433 | 1.2911 |
| 2026-07-09 | 1.1433 | 1.2911 |
| 2026-07-08 | 1.1433 | 1.2911 |
| 2026-07-07 | 1.1428 | 1.2906 |
| 2026-07-06 | 1.1427 | 1.2905 |
| 2026-07-03 | 1.1417 | 1.2895 |
| 2026-07-02 | 1.1419 | 1.2897 |
| 2026-07-01 | 1.1417 | 1.2895 |
| 2026-06-30 | 1.1428 | 1.2906 |
| 2026-06-29 | 1.1439 | 1.2917 |
| 2026-06-26 | 1.1427 | 1.2905 |
| 2026-06-25 | 1.1425 | 1.2903 |
| 2026-06-24 | 1.1413 | 1.2891 |
| 2026-06-23 | 1.1413 | 1.2891 |
| 2026-06-22 | 1.1419 | 1.2897 |
| 2026-06-18 | 1.1420 | 1.2898 |
| 2026-06-17 | 1.1417 | 1.2895 |
| 2026-06-16 | 1.1408 | 1.2886 |
| 2026-06-15 | 1.1393 | 1.2871 |
| 2026-06-12 | 1.1390 | 1.2868 |
| 2026-06-11 | 1.1382 | 1.2860 |
| 2026-06-10 | 1.1389 | 1.2867 |
| 2026-06-09 | 1.1401 | 1.2879 |
| 2026-06-08 | 1.1410 | 1.2888 |
| 2026-06-05 | 1.1416 | 1.2894 |
| 2026-06-04 | 1.1426 | 1.2904 |
| 2026-06-03 | 1.1419 | 1.2897 |
| 2026-06-02 | 1.1424 | 1.2902 |
| 2026-06-01 | 1.1426 | 1.2904 |
| 2026-05-29 | 1.1419 | 1.2897 |
| 2026-05-28 | 1.1417 | 1.2895 |
| 2026-05-27 | 1.1414 | 1.2892 |
| 2026-05-26 | 1.1399 | 1.2877 |
| 2026-05-25 | 1.1389 | 1.2867 |
| 2026-05-22 | 1.1382 | 1.2860 |
| 2026-05-21 | 1.1384 | 1.2862 |
| 2026-05-20 | 1.1385 | 1.2863 |
| 2026-05-19 | 1.1387 | 1.2865 |
| 2026-05-18 | 1.1372 | 1.2850 |
| 2026-05-15 | 1.1365 | 1.2843 |
| 2026-05-14 | 1.1367 | 1.2845 |
| 2026-05-13 | 1.1371 | 1.2849 |
| 2026-05-12 | 1.1365 | 1.2843 |
| 2026-05-11 | 1.1362 | 1.2840 |
| 2026-05-08 | 1.1354 | 1.2832 |
| 2026-05-07 | 1.1350 | 1.2828 |
| 2026-05-06 | 1.1344 | 1.2822 |
| 2026-04-30 | 1.1354 | 1.2832 |
| 2026-04-29 | 1.1360 | 1.2838 |
| 2026-04-28 | 1.1346 | 1.2824 |
| 2026-04-27 | 1.1338 | 1.2816 |
| 2026-04-24 | 1.1345 | 1.2823 |
