永赢裕益债券A(006443)
2026-09-30
1.0727
-0.2696%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0727 | 1.3174 |
| 2026-09-29 | 1.0756 | 1.3203 |
| 2026-09-28 | 1.0733 | 1.3180 |
| 2026-09-24 | 1.0744 | 1.3191 |
| 2026-09-23 | 1.0723 | 1.3170 |
| 2026-09-22 | 1.0722 | 1.3169 |
| 2026-09-21 | 1.0712 | 1.3159 |
| 2026-09-18 | 1.0705 | 1.3152 |
| 2026-09-17 | 1.0691 | 1.3138 |
| 2026-09-16 | 1.0691 | 1.3138 |
| 2026-09-15 | 1.0685 | 1.3132 |
| 2026-09-14 | 1.0680 | 1.3127 |
| 2026-09-11 | 1.0681 | 1.3128 |
| 2026-09-10 | 1.0689 | 1.3136 |
| 2026-09-09 | 1.0692 | 1.3139 |
| 2026-09-08 | 1.0691 | 1.3138 |
| 2026-09-07 | 1.0695 | 1.3142 |
| 2026-09-04 | 1.0690 | 1.3137 |
| 2026-09-03 | 1.0690 | 1.3137 |
| 2026-09-02 | 1.0677 | 1.3124 |
| 2026-09-01 | 1.0683 | 1.3130 |
| 2026-08-31 | 1.0667 | 1.3114 |
| 2026-08-28 | 1.0660 | 1.3107 |
| 2026-08-27 | 1.0662 | 1.3109 |
| 2026-08-26 | 1.0681 | 1.3128 |
| 2026-08-25 | 1.0690 | 1.3137 |
| 2026-08-24 | 1.0695 | 1.3142 |
| 2026-08-21 | 1.0680 | 1.3127 |
| 2026-08-20 | 1.0683 | 1.3130 |
| 2026-08-19 | 1.0687 | 1.3134 |
| 2026-08-18 | 1.0704 | 1.3151 |
| 2026-08-17 | 1.0694 | 1.3141 |
| 2026-08-14 | 1.0685 | 1.3132 |
| 2026-08-13 | 1.0685 | 1.3132 |
| 2026-08-12 | 1.0670 | 1.3117 |
| 2026-08-11 | 1.0671 | 1.3118 |
| 2026-08-10 | 1.0687 | 1.3134 |
| 2026-08-07 | 1.0666 | 1.3113 |
| 2026-08-06 | 1.0653 | 1.3100 |
| 2026-08-05 | 1.0649 | 1.3096 |
| 2026-08-04 | 1.0651 | 1.3098 |
| 2026-08-03 | 1.0644 | 1.3091 |
| 2026-07-31 | 1.0643 | 1.3090 |
| 2026-07-30 | 1.0635 | 1.3082 |
| 2026-07-29 | 1.0612 | 1.3059 |
| 2026-07-28 | 1.0614 | 1.3061 |
| 2026-07-27 | 1.0616 | 1.3063 |
| 2026-07-24 | 1.0619 | 1.3066 |
| 2026-07-23 | 1.0611 | 1.3058 |
| 2026-07-22 | 1.0612 | 1.3059 |
| 2026-07-21 | 1.0585 | 1.3032 |
| 2026-07-20 | 1.0583 | 1.3030 |
| 2026-07-17 | 1.0588 | 1.3035 |
| 2026-07-16 | 1.0578 | 1.3025 |
| 2026-07-15 | 1.0583 | 1.3030 |
| 2026-07-14 | 1.0579 | 1.3026 |
| 2026-07-13 | 1.0575 | 1.3022 |
| 2026-07-10 | 1.0583 | 1.3030 |
| 2026-07-09 | 1.0582 | 1.3029 |
| 2026-07-08 | 1.0582 | 1.3029 |
| 2026-07-07 | 1.0573 | 1.3020 |
| 2026-07-06 | 1.0571 | 1.3018 |
| 2026-07-03 | 1.0555 | 1.3002 |
| 2026-07-02 | 1.0561 | 1.3008 |
| 2026-07-01 | 1.0558 | 1.3005 |
| 2026-06-30 | 1.0575 | 1.3022 |
| 2026-06-29 | 1.0594 | 1.3041 |
| 2026-06-26 | 1.0576 | 1.3023 |
| 2026-06-25 | 1.0571 | 1.3018 |
| 2026-06-24 | 1.0552 | 1.2999 |
| 2026-06-23 | 1.0554 | 1.3001 |
| 2026-06-22 | 1.0562 | 1.3009 |
| 2026-06-18 | 1.0566 | 1.3013 |
| 2026-06-17 | 1.0562 | 1.3009 |
| 2026-06-16 | 1.0550 | 1.2997 |
| 2026-06-15 | 1.0528 | 1.2975 |
| 2026-06-12 | 1.0524 | 1.2971 |
| 2026-06-11 | 1.0505 | 1.2952 |
| 2026-06-10 | 1.0512 | 1.2959 |
| 2026-06-09 | 1.0533 | 1.2980 |
| 2026-06-08 | 1.0547 | 1.2994 |
| 2026-06-05 | 1.0557 | 1.3004 |
| 2026-06-04 | 1.0575 | 1.3022 |
| 2026-06-03 | 1.0560 | 1.3007 |
| 2026-06-02 | 1.0574 | 1.3021 |
| 2026-06-01 | 1.0576 | 1.3023 |
| 2026-05-29 | 1.0561 | 1.3008 |
| 2026-05-28 | 1.0553 | 1.3000 |
| 2026-05-27 | 1.0547 | 1.2994 |
| 2026-05-26 | 1.0522 | 1.2969 |
| 2026-05-25 | 1.0504 | 1.2951 |
| 2026-05-22 | 1.0493 | 1.2940 |
| 2026-05-21 | 1.0497 | 1.2944 |
| 2026-05-20 | 1.0499 | 1.2946 |
| 2026-05-19 | 1.0503 | 1.2950 |
| 2026-05-18 | 1.0480 | 1.2927 |
| 2026-05-15 | 1.0467 | 1.2914 |
| 2026-05-14 | 1.0474 | 1.2921 |
| 2026-05-13 | 1.0481 | 1.2928 |
| 2026-05-12 | 1.0472 | 1.2919 |
| 2026-05-11 | 1.0466 | 1.2913 |
| 2026-05-08 | 1.0455 | 1.2902 |
| 2026-05-07 | 1.0452 | 1.2899 |
| 2026-05-06 | 1.0442 | 1.2889 |
| 2026-04-30 | 1.0460 | 1.2907 |
| 2026-04-29 | 1.0470 | 1.2917 |
| 2026-04-28 | 1.0448 | 1.2895 |
| 2026-04-27 | 1.0437 | 1.2884 |
| 2026-04-24 | 1.0445 | 1.2892 |
| 2026-04-23 | 1.0464 | 1.2911 |
| 2026-04-22 | 1.0482 | 1.2929 |
| 2026-04-21 | 1.0469 | 1.2916 |
| 2026-04-20 | 1.0457 | 1.2904 |
| 2026-04-17 | 1.0454 | 1.2901 |
| 2026-04-16 | 1.0430 | 1.2877 |
| 2026-04-15 | 1.0429 | 1.2876 |
| 2026-04-14 | 1.0423 | 1.2870 |
| 2026-04-13 | 1.0418 | 1.2865 |
| 2026-04-10 | 1.0396 | 1.2843 |
| 2026-04-09 | 1.0379 | 1.2826 |
