永赢裕益债券C(006444)
2026-04-10
1.0408
0.1636%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.0408 | 1.2652 |
| 2026-04-09 | 1.0391 | 1.2635 |
| 2026-04-08 | 1.0395 | 1.2639 |
| 2026-04-07 | 1.0384 | 1.2628 |
| 2026-04-03 | 1.0370 | 1.2614 |
| 2026-04-02 | 1.0356 | 1.2600 |
| 2026-04-01 | 1.0354 | 1.2598 |
| 2026-03-31 | 1.0362 | 1.2606 |
| 2026-03-30 | 1.0367 | 1.2611 |
| 2026-03-27 | 1.0350 | 1.2594 |
| 2026-03-26 | 1.0347 | 1.2591 |
| 2026-03-25 | 1.0346 | 1.2590 |
| 2026-03-24 | 1.0343 | 1.2587 |
| 2026-03-23 | 1.0337 | 1.2581 |
| 2026-03-20 | 1.0338 | 1.2582 |
| 2026-03-19 | 1.0334 | 1.2578 |
| 2026-03-18 | 1.0342 | 1.2586 |
| 2026-03-17 | 1.0322 | 1.2566 |
| 2026-03-16 | 1.0313 | 1.2557 |
| 2026-03-13 | 1.0326 | 1.2570 |
| 2026-03-12 | 1.0330 | 1.2574 |
| 2026-03-11 | 1.0314 | 1.2558 |
| 2026-03-10 | 1.0321 | 1.2565 |
| 2026-03-09 | 1.0319 | 1.2563 |
| 2026-03-06 | 1.0353 | 1.2597 |
| 2026-03-05 | 1.0357 | 1.2601 |
| 2026-03-04 | 1.0354 | 1.2598 |
| 2026-03-03 | 1.0342 | 1.2586 |
| 2026-03-02 | 1.0342 | 1.2586 |
| 2026-02-27 | 1.0317 | 1.2561 |
| 2026-02-26 | 1.0308 | 1.2552 |
| 2026-02-25 | 1.0337 | 1.2581 |
| 2026-02-24 | 1.0353 | 1.2597 |
| 2026-02-13 | 1.0343 | 1.2587 |
| 2026-02-12 | 1.0345 | 1.2589 |
| 2026-02-11 | 1.0339 | 1.2583 |
| 2026-02-10 | 1.0334 | 1.2578 |
| 2026-02-09 | 1.0334 | 1.2578 |
| 2026-02-06 | 1.0322 | 1.2566 |
| 2026-02-05 | 1.0301 | 1.2545 |
| 2026-02-04 | 1.0288 | 1.2532 |
| 2026-02-03 | 1.0289 | 1.2533 |
| 2026-02-02 | 1.0290 | 1.2534 |
| 2026-01-30 | 1.0287 | 1.2531 |
| 2026-01-29 | 1.0288 | 1.2532 |
| 2026-01-28 | 1.0289 | 1.2533 |
| 2026-01-27 | 1.0281 | 1.2525 |
| 2026-01-26 | 1.0295 | 1.2539 |
| 2026-01-23 | 1.0287 | 1.2531 |
| 2026-01-22 | 1.0264 | 1.2508 |
| 2026-01-21 | 1.0273 | 1.2517 |
| 2026-01-20 | 1.0243 | 1.2487 |
| 2026-01-19 | 1.0210 | 1.2454 |
| 2026-01-16 | 1.0211 | 1.2455 |
| 2026-01-15 | 1.0198 | 1.2442 |
| 2026-01-14 | 1.0203 | 1.2447 |
| 2026-01-13 | 1.0209 | 1.2453 |
| 2026-01-12 | 1.0202 | 1.2446 |
| 2026-01-09 | 1.0181 | 1.2425 |
| 2026-01-08 | 1.0165 | 1.2409 |
| 2026-01-07 | 1.0146 | 1.2390 |
| 2026-01-06 | 1.0170 | 1.2414 |
| 2026-01-05 | 1.0197 | 1.2441 |
| 2025-12-31 | 1.0208 | 1.2452 |
| 2025-12-30 | 1.0204 | 1.2448 |
| 2025-12-29 | 1.0211 | 1.2455 |
| 2025-12-26 | 1.0247 | 1.2491 |
| 2025-12-25 | 1.0242 | 1.2486 |
| 2025-12-24 | 1.0246 | 1.2490 |
| 2025-12-23 | 1.0243 | 1.2487 |
| 2025-12-22 | 1.0223 | 1.2467 |
| 2025-12-19 | 1.0236 | 1.2480 |
| 2025-12-18 | 1.0217 | 1.2461 |
| 2025-12-17 | 1.0220 | 1.2464 |
| 2025-12-16 | 1.0192 | 1.2436 |
| 2025-12-15 | 1.0189 | 1.2433 |
| 2025-12-12 | 1.0214 | 1.2458 |
| 2025-12-11 | 1.0236 | 1.2480 |
| 2025-12-10 | 1.0222 | 1.2466 |
| 2025-12-09 | 1.0210 | 1.2454 |
| 2025-12-08 | 1.0194 | 1.2438 |
| 2025-12-05 | 1.0198 | 1.2442 |
| 2025-12-04 | 1.0179 | 1.2423 |
| 2025-12-03 | 1.0214 | 1.2458 |
| 2025-12-02 | 1.0235 | 1.2479 |
| 2025-12-01 | 1.0250 | 1.2494 |
| 2025-11-28 | 1.0249 | 1.2493 |
| 2025-11-27 | 1.0235 | 1.2479 |
| 2025-11-26 | 1.0246 | 1.2490 |
| 2025-11-25 | 1.0266 | 1.2510 |
| 2025-11-24 | 1.0279 | 1.2523 |
| 2025-11-21 | 1.0278 | 1.2522 |
| 2025-11-20 | 1.0284 | 1.2528 |
| 2025-11-19 | 1.0283 | 1.2527 |
| 2025-11-18 | 1.0290 | 1.2534 |
| 2025-11-17 | 1.0292 | 1.2536 |
| 2025-11-14 | 1.0285 | 1.2529 |
| 2025-11-13 | 1.0285 | 1.2529 |
| 2025-11-12 | 1.0289 | 1.2533 |
| 2025-11-11 | 1.0280 | 1.2524 |
| 2025-11-10 | 1.0276 | 1.2520 |
| 2025-11-07 | 1.0269 | 1.2513 |
| 2025-11-06 | 1.0276 | 1.2520 |
| 2025-11-05 | 1.0295 | 1.2539 |
| 2025-11-04 | 1.0294 | 1.2538 |
| 2025-11-03 | 1.0297 | 1.2541 |
| 2025-10-31 | 1.0294 | 1.2538 |
| 2025-10-30 | 1.0266 | 1.2510 |
| 2025-10-29 | 1.0252 | 1.2496 |
| 2025-10-28 | 1.0250 | 1.2494 |
| 2025-10-27 | 1.0221 | 1.2465 |
| 2025-10-24 | 1.0212 | 1.2456 |
| 2025-10-23 | 1.0220 | 1.2464 |
| 2025-10-22 | 1.0229 | 1.2473 |
| 2025-10-21 | 1.0229 | 1.2473 |
| 2025-10-20 | 1.0213 | 1.2457 |
| 2025-10-17 | 1.0232 | 1.2476 |
| 2025-10-16 | 1.0204 | 1.2448 |
| 2025-10-15 | 1.0194 | 1.2438 |
| 2025-10-14 | 1.0197 | 1.2441 |
