永赢盛益债券A(006287)
2026-04-30
1.1354
-0.0528%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-23 | 1.1356 | 1.2834 |
| 2026-04-22 | 1.1366 | 1.2844 |
| 2026-04-21 | 1.1360 | 1.2838 |
| 2026-04-20 | 1.1354 | 1.2832 |
| 2026-04-17 | 1.1352 | 1.2830 |
| 2026-04-16 | 1.1337 | 1.2815 |
| 2026-04-15 | 1.1336 | 1.2814 |
| 2026-04-14 | 1.1332 | 1.2810 |
| 2026-04-13 | 1.1328 | 1.2806 |
| 2026-04-10 | 1.1320 | 1.2798 |
| 2026-04-09 | 1.1316 | 1.2794 |
| 2026-04-08 | 1.1319 | 1.2797 |
| 2026-04-07 | 1.1318 | 1.2796 |
| 2026-04-03 | 1.1311 | 1.2789 |
| 2026-04-02 | 1.1301 | 1.2779 |
| 2026-04-01 | 1.1299 | 1.2777 |
| 2026-03-31 | 1.1303 | 1.2781 |
| 2026-03-30 | 1.1304 | 1.2782 |
| 2026-03-27 | 1.1292 | 1.2770 |
| 2026-03-26 | 1.1289 | 1.2767 |
| 2026-03-25 | 1.1288 | 1.2766 |
| 2026-03-24 | 1.1287 | 1.2765 |
| 2026-03-23 | 1.1287 | 1.2765 |
| 2026-03-20 | 1.1288 | 1.2766 |
| 2026-03-19 | 1.1286 | 1.2764 |
| 2026-03-18 | 1.1284 | 1.2762 |
| 2026-03-17 | 1.1276 | 1.2754 |
| 2026-03-16 | 1.1272 | 1.2750 |
| 2026-03-13 | 1.1277 | 1.2755 |
| 2026-03-12 | 1.1275 | 1.2753 |
| 2026-03-11 | 1.1267 | 1.2745 |
| 2026-03-10 | 1.1268 | 1.2746 |
| 2026-03-09 | 1.1265 | 1.2743 |
| 2026-03-06 | 1.1278 | 1.2756 |
| 2026-03-05 | 1.1277 | 1.2755 |
| 2026-03-04 | 1.1276 | 1.2754 |
| 2026-03-03 | 1.1269 | 1.2747 |
| 2026-03-02 | 1.1266 | 1.2744 |
| 2026-02-27 | 1.1256 | 1.2734 |
| 2026-02-26 | 1.1252 | 1.2730 |
| 2026-02-25 | 1.1261 | 1.2739 |
| 2026-02-24 | 1.1266 | 1.2744 |
| 2026-02-13 | 1.1260 | 1.2738 |
| 2026-02-12 | 1.1260 | 1.2738 |
| 2026-02-11 | 1.1256 | 1.2734 |
| 2026-02-10 | 1.1253 | 1.2731 |
| 2026-02-09 | 1.1253 | 1.2731 |
| 2026-02-06 | 1.1245 | 1.2723 |
| 2026-02-05 | 1.1239 | 1.2717 |
| 2026-02-04 | 1.1234 | 1.2712 |
| 2026-02-03 | 1.1233 | 1.2711 |
| 2026-02-02 | 1.1232 | 1.2710 |
| 2026-01-30 | 1.1230 | 1.2708 |
| 2026-01-29 | 1.1231 | 1.2709 |
| 2026-01-28 | 1.1231 | 1.2709 |
| 2026-01-27 | 1.1228 | 1.2706 |
| 2026-01-26 | 1.1231 | 1.2709 |
| 2026-01-23 | 1.1229 | 1.2707 |
| 2026-01-22 | 1.1223 | 1.2701 |
| 2026-01-21 | 1.1226 | 1.2704 |
| 2026-01-20 | 1.1222 | 1.2700 |
| 2026-01-19 | 1.1216 | 1.2694 |
| 2026-01-16 | 1.1213 | 1.2691 |
| 2026-01-15 | 1.1206 | 1.2684 |
| 2026-01-14 | 1.1203 | 1.2681 |
| 2026-01-13 | 1.1201 | 1.2679 |
| 2026-01-12 | 1.1200 | 1.2678 |
| 2026-01-09 | 1.1195 | 1.2673 |
| 2026-01-08 | 1.1193 | 1.2671 |
| 2026-01-07 | 1.1185 | 1.2663 |
| 2026-01-06 | 1.1193 | 1.2671 |
| 2026-01-05 | 1.1210 | 1.2688 |
| 2025-12-31 | 1.1215 | 1.2693 |
| 2025-12-30 | 1.1211 | 1.2689 |
| 2025-12-29 | 1.1214 | 1.2692 |
| 2025-12-26 | 1.1235 | 1.2713 |
| 2025-12-25 | 1.1234 | 1.2712 |
| 2025-12-24 | 1.1237 | 1.2715 |
| 2025-12-23 | 1.1233 | 1.2711 |
| 2025-12-22 | 1.1222 | 1.2700 |
| 2025-12-19 | 1.1229 | 1.2707 |
| 2025-12-18 | 1.1214 | 1.2692 |
| 2025-12-17 | 1.1216 | 1.2694 |
| 2025-12-16 | 1.1191 | 1.2669 |
| 2025-12-15 | 1.1192 | 1.2670 |
| 2025-12-12 | 1.1211 | 1.2689 |
| 2025-12-11 | 1.1231 | 1.2709 |
| 2025-12-10 | 1.1218 | 1.2696 |
| 2025-12-09 | 1.1211 | 1.2689 |
| 2025-12-08 | 1.1196 | 1.2674 |
| 2025-12-05 | 1.1200 | 1.2678 |
| 2025-12-04 | 1.1193 | 1.2671 |
| 2025-12-03 | 1.1215 | 1.2693 |
| 2025-12-02 | 1.1229 | 1.2707 |
| 2025-12-01 | 1.1240 | 1.2718 |
| 2025-11-28 | 1.1241 | 1.2719 |
| 2025-11-27 | 1.1233 | 1.2711 |
| 2025-11-26 | 1.1241 | 1.2719 |
| 2025-11-25 | 1.1253 | 1.2731 |
| 2025-11-24 | 1.1263 | 1.2741 |
| 2025-11-21 | 1.1261 | 1.2739 |
| 2025-11-20 | 1.1266 | 1.2744 |
| 2025-11-19 | 1.1267 | 1.2745 |
| 2025-11-18 | 1.1273 | 1.2751 |
| 2025-11-17 | 1.1274 | 1.2752 |
| 2025-11-14 | 1.1270 | 1.2748 |
| 2025-11-13 | 1.1269 | 1.2747 |
| 2025-11-12 | 1.1272 | 1.2750 |
| 2025-11-11 | 1.1267 | 1.2745 |
| 2025-11-10 | 1.1265 | 1.2743 |
| 2025-11-07 | 1.1260 | 1.2738 |
| 2025-11-06 | 1.1263 | 1.2741 |
| 2025-11-05 | 1.1275 | 1.2753 |
| 2025-11-04 | 1.1274 | 1.2752 |
