永赢裕益债券C(006444)
2026-10-23
1.0800
-0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.0800 | 1.3044 |
| 2026-10-22 | 1.0801 | 1.3045 |
| 2026-10-21 | 1.0803 | 1.3047 |
| 2026-10-20 | 1.0814 | 1.3058 |
| 2026-10-19 | 1.0799 | 1.3043 |
| 2026-10-16 | 1.0797 | 1.3041 |
| 2026-10-15 | 1.0783 | 1.3027 |
| 2026-10-14 | 1.0790 | 1.3034 |
| 2026-10-13 | 1.0771 | 1.3015 |
| 2026-10-12 | 1.0766 | 1.3010 |
| 2026-10-09 | 1.0741 | 1.2985 |
| 2026-10-08 | 1.0725 | 1.2969 |
| 2026-09-30 | 1.0729 | 1.2973 |
| 2026-09-29 | 1.0757 | 1.3001 |
| 2026-09-28 | 1.0735 | 1.2979 |
| 2026-09-24 | 1.0746 | 1.2990 |
| 2026-09-23 | 1.0725 | 1.2969 |
| 2026-09-22 | 1.0724 | 1.2968 |
| 2026-09-21 | 1.0714 | 1.2958 |
| 2026-09-18 | 1.0708 | 1.2952 |
| 2026-09-17 | 1.0693 | 1.2937 |
| 2026-09-16 | 1.0693 | 1.2937 |
| 2026-09-15 | 1.0688 | 1.2932 |
| 2026-09-14 | 1.0683 | 1.2927 |
| 2026-09-11 | 1.0684 | 1.2928 |
| 2026-09-10 | 1.0692 | 1.2936 |
| 2026-09-09 | 1.0695 | 1.2939 |
| 2026-09-08 | 1.0694 | 1.2938 |
| 2026-09-07 | 1.0698 | 1.2942 |
| 2026-09-04 | 1.0693 | 1.2937 |
| 2026-09-03 | 1.0693 | 1.2937 |
| 2026-09-02 | 1.0680 | 1.2924 |
| 2026-09-01 | 1.0686 | 1.2930 |
| 2026-08-31 | 1.0671 | 1.2915 |
| 2026-08-28 | 1.0664 | 1.2908 |
| 2026-08-27 | 1.0665 | 1.2909 |
| 2026-08-26 | 1.0685 | 1.2929 |
| 2026-08-25 | 1.0694 | 1.2938 |
| 2026-08-24 | 1.0699 | 1.2943 |
| 2026-08-21 | 1.0684 | 1.2928 |
| 2026-08-20 | 1.0687 | 1.2931 |
| 2026-08-19 | 1.0691 | 1.2935 |
| 2026-08-18 | 1.0708 | 1.2952 |
| 2026-08-17 | 1.0698 | 1.2942 |
| 2026-08-14 | 1.0690 | 1.2934 |
| 2026-08-13 | 1.0689 | 1.2933 |
| 2026-08-12 | 1.0675 | 1.2919 |
| 2026-08-11 | 1.0675 | 1.2919 |
| 2026-08-10 | 1.0691 | 1.2935 |
| 2026-08-07 | 1.0671 | 1.2915 |
| 2026-08-06 | 1.0657 | 1.2901 |
| 2026-08-05 | 1.0654 | 1.2898 |
| 2026-08-04 | 1.0656 | 1.2900 |
| 2026-08-03 | 1.0649 | 1.2893 |
| 2026-07-31 | 1.0648 | 1.2892 |
| 2026-07-30 | 1.0640 | 1.2884 |
| 2026-07-29 | 1.0617 | 1.2861 |
| 2026-07-28 | 1.0619 | 1.2863 |
| 2026-07-27 | 1.0621 | 1.2865 |
| 2026-07-24 | 1.0625 | 1.2869 |
| 2026-07-23 | 1.0616 | 1.2860 |
| 2026-07-22 | 1.0618 | 1.2862 |
| 2026-07-21 | 1.0591 | 1.2835 |
| 2026-07-20 | 1.0588 | 1.2832 |
| 2026-07-17 | 1.0594 | 1.2838 |
| 2026-07-16 | 1.0584 | 1.2828 |
| 2026-07-15 | 1.0589 | 1.2833 |
| 2026-07-14 | 1.0585 | 1.2829 |
| 2026-07-13 | 1.0581 | 1.2825 |
| 2026-07-10 | 1.0589 | 1.2833 |
| 2026-07-09 | 1.0588 | 1.2832 |
| 2026-07-08 | 1.0589 | 1.2833 |
| 2026-07-07 | 1.0580 | 1.2824 |
| 2026-07-06 | 1.0577 | 1.2821 |
| 2026-07-03 | 1.0562 | 1.2806 |
| 2026-07-02 | 1.0568 | 1.2812 |
| 2026-07-01 | 1.0565 | 1.2809 |
| 2026-06-30 | 1.0582 | 1.2826 |
| 2026-06-29 | 1.0601 | 1.2845 |
| 2026-06-26 | 1.0583 | 1.2827 |
| 2026-06-25 | 1.0579 | 1.2823 |
| 2026-06-24 | 1.0559 | 1.2803 |
| 2026-06-23 | 1.0561 | 1.2805 |
| 2026-06-22 | 1.0570 | 1.2814 |
| 2026-06-18 | 1.0574 | 1.2818 |
| 2026-06-17 | 1.0570 | 1.2814 |
| 2026-06-16 | 1.0558 | 1.2802 |
| 2026-06-15 | 1.0536 | 1.2780 |
| 2026-06-12 | 1.0533 | 1.2777 |
| 2026-06-11 | 1.0514 | 1.2758 |
| 2026-06-10 | 1.0521 | 1.2765 |
| 2026-06-09 | 1.0541 | 1.2785 |
| 2026-06-08 | 1.0555 | 1.2799 |
| 2026-06-05 | 1.0566 | 1.2810 |
| 2026-06-04 | 1.0583 | 1.2827 |
| 2026-06-03 | 1.0569 | 1.2813 |
| 2026-06-02 | 1.0583 | 1.2827 |
| 2026-06-01 | 1.0585 | 1.2829 |
| 2026-05-29 | 1.0571 | 1.2815 |
| 2026-05-28 | 1.0563 | 1.2807 |
| 2026-05-27 | 1.0556 | 1.2800 |
| 2026-05-26 | 1.0531 | 1.2775 |
| 2026-05-25 | 1.0514 | 1.2758 |
| 2026-05-22 | 1.0503 | 1.2747 |
| 2026-05-21 | 1.0507 | 1.2751 |
| 2026-05-20 | 1.0509 | 1.2753 |
| 2026-05-19 | 1.0512 | 1.2756 |
| 2026-05-18 | 1.0489 | 1.2733 |
| 2026-05-15 | 1.0477 | 1.2721 |
| 2026-05-14 | 1.0484 | 1.2728 |
| 2026-05-13 | 1.0491 | 1.2735 |
| 2026-05-12 | 1.0482 | 1.2726 |
| 2026-05-11 | 1.0476 | 1.2720 |
| 2026-05-08 | 1.0466 | 1.2710 |
| 2026-05-07 | 1.0462 | 1.2706 |
| 2026-05-06 | 1.0452 | 1.2696 |
| 2026-04-30 | 1.0470 | 1.2714 |
