永赢裕益债券A(006443)
2026-01-16
1.0196
0.1375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0196 | 1.2643 |
| 2026-01-15 | 1.0182 | 1.2629 |
| 2026-01-14 | 1.0188 | 1.2635 |
| 2026-01-13 | 1.0193 | 1.2640 |
| 2026-01-12 | 1.0186 | 1.2633 |
| 2026-01-09 | 1.0165 | 1.2612 |
| 2026-01-08 | 1.0149 | 1.2596 |
| 2026-01-07 | 1.0131 | 1.2578 |
| 2026-01-06 | 1.0153 | 1.2600 |
| 2026-01-05 | 1.0180 | 1.2627 |
| 2025-12-31 | 1.0191 | 1.2638 |
| 2025-12-30 | 1.0187 | 1.2634 |
| 2025-12-29 | 1.0194 | 1.2641 |
| 2025-12-26 | 1.0230 | 1.2677 |
| 2025-12-25 | 1.0224 | 1.2671 |
| 2025-12-24 | 1.0229 | 1.2676 |
| 2025-12-23 | 1.0225 | 1.2672 |
| 2025-12-22 | 1.0205 | 1.2652 |
| 2025-12-19 | 1.0218 | 1.2665 |
| 2025-12-18 | 1.0200 | 1.2647 |
| 2025-12-17 | 1.0202 | 1.2649 |
| 2025-12-16 | 1.0174 | 1.2621 |
| 2025-12-15 | 1.0171 | 1.2618 |
| 2025-12-12 | 1.0196 | 1.2643 |
| 2025-12-11 | 1.0218 | 1.2665 |
| 2025-12-10 | 1.0204 | 1.2651 |
| 2025-12-09 | 1.0192 | 1.2639 |
| 2025-12-08 | 1.0176 | 1.2623 |
| 2025-12-05 | 1.0179 | 1.2626 |
| 2025-12-04 | 1.0161 | 1.2608 |
| 2025-12-03 | 1.0196 | 1.2643 |
| 2025-12-02 | 1.0216 | 1.2663 |
| 2025-12-01 | 1.0231 | 1.2678 |
| 2025-11-28 | 1.0230 | 1.2677 |
| 2025-11-27 | 1.0216 | 1.2663 |
| 2025-11-26 | 1.0227 | 1.2674 |
| 2025-11-25 | 1.0246 | 1.2693 |
| 2025-11-24 | 1.0260 | 1.2707 |
| 2025-11-21 | 1.0259 | 1.2706 |
| 2025-11-20 | 1.0264 | 1.2711 |
| 2025-11-19 | 1.0264 | 1.2711 |
| 2025-11-18 | 1.0271 | 1.2718 |
| 2025-11-17 | 1.0272 | 1.2719 |
| 2025-11-14 | 1.0265 | 1.2712 |
| 2025-11-13 | 1.0265 | 1.2712 |
| 2025-11-12 | 1.0269 | 1.2716 |
| 2025-11-11 | 1.0260 | 1.2707 |
| 2025-11-10 | 1.0255 | 1.2702 |
| 2025-11-07 | 1.0248 | 1.2695 |
| 2025-11-06 | 1.0256 | 1.2703 |
| 2025-11-05 | 1.0275 | 1.2722 |
| 2025-11-04 | 1.0273 | 1.2720 |
| 2025-11-03 | 1.0276 | 1.2723 |
| 2025-10-31 | 1.0273 | 1.2720 |
| 2025-10-30 | 1.0245 | 1.2692 |
| 2025-10-29 | 1.0231 | 1.2678 |
| 2025-10-28 | 1.0229 | 1.2676 |
| 2025-10-27 | 1.0200 | 1.2647 |
| 2025-10-24 | 1.0191 | 1.2638 |
| 2025-10-23 | 1.0198 | 1.2645 |
| 2025-10-22 | 1.0207 | 1.2654 |
| 2025-10-21 | 1.0207 | 1.2654 |
| 2025-10-20 | 1.0191 | 1.2638 |
| 2025-10-17 | 1.0209 | 1.2656 |
| 2025-10-16 | 1.0182 | 1.2629 |
| 2025-10-15 | 1.0172 | 1.2619 |
| 2025-10-14 | 1.0175 | 1.2622 |
| 2025-10-13 | 1.0169 | 1.2616 |
| 2025-10-10 | 1.0158 | 1.2605 |
| 2025-10-09 | 1.0165 | 1.2612 |
| 2025-09-30 | 1.0157 | 1.2604 |
| 2025-09-29 | 1.0138 | 1.2585 |
| 2025-09-26 | 1.0154 | 1.2601 |
| 2025-09-25 | 1.0146 | 1.2593 |
| 2025-09-24 | 1.0136 | 1.2583 |
| 2025-09-23 | 1.0164 | 1.2611 |
| 2025-09-22 | 1.0185 | 1.2632 |
| 2025-09-19 | 1.0171 | 1.2618 |
| 2025-09-18 | 1.0201 | 1.2648 |
| 2025-09-17 | 1.0218 | 1.2665 |
| 2025-09-16 | 1.0192 | 1.2639 |
| 2025-09-15 | 1.0170 | 1.2617 |
| 2025-09-12 | 1.0170 | 1.2617 |
| 2025-09-11 | 1.0151 | 1.2598 |
| 2025-09-10 | 1.0147 | 1.2594 |
| 2025-09-09 | 1.0179 | 1.2626 |
| 2025-09-08 | 1.0195 | 1.2642 |
| 2025-09-05 | 1.0224 | 1.2671 |
| 2025-09-04 | 1.0251 | 1.2698 |
| 2025-09-03 | 1.0254 | 1.2701 |
| 2025-09-02 | 1.0224 | 1.2671 |
| 2025-09-01 | 1.0217 | 1.2664 |
| 2025-08-29 | 1.0205 | 1.2652 |
| 2025-08-28 | 1.0196 | 1.2643 |
| 2025-08-27 | 1.0224 | 1.2671 |
| 2025-08-26 | 1.0229 | 1.2676 |
| 2025-08-25 | 1.0214 | 1.2661 |
| 2025-08-22 | 1.0187 | 1.2634 |
| 2025-08-21 | 1.0196 | 1.2643 |
| 2025-08-20 | 1.0168 | 1.2615 |
| 2025-08-19 | 1.0177 | 1.2624 |
| 2025-08-18 | 1.0161 | 1.2608 |
| 2025-08-15 | 1.0224 | 1.2671 |
| 2025-08-14 | 1.0244 | 1.2691 |
| 2025-08-13 | 1.0257 | 1.2704 |
| 2025-08-12 | 1.0258 | 1.2705 |
| 2025-08-11 | 1.0281 | 1.2728 |
| 2025-08-08 | 1.0320 | 1.2767 |
| 2025-08-07 | 1.0322 | 1.2769 |
| 2025-08-06 | 1.0310 | 1.2757 |
| 2025-08-05 | 1.0307 | 1.2754 |
| 2025-08-04 | 1.0308 | 1.2755 |
| 2025-08-01 | 1.0309 | 1.2756 |
| 2025-07-31 | 1.0311 | 1.2758 |
| 2025-07-30 | 1.0289 | 1.2736 |
| 2025-07-29 | 1.0251 | 1.2698 |
| 2025-07-28 | 1.0297 | 1.2744 |
| 2025-07-25 | 1.0270 | 1.2717 |
| 2025-07-24 | 1.0264 | 1.2711 |
| 2025-07-23 | 1.0308 | 1.2755 |
