永赢祥益债券A(006505)
2026-04-30
1.0357
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.0357 | 1.2444 |
| 2026-04-29 | 1.0357 | 1.2444 |
| 2026-04-28 | 1.0355 | 1.2442 |
| 2026-04-27 | 1.0353 | 1.2440 |
| 2026-04-24 | 1.0354 | 1.2441 |
| 2026-04-23 | 1.0355 | 1.2442 |
| 2026-04-22 | 1.0356 | 1.2443 |
| 2026-04-21 | 1.0355 | 1.2442 |
| 2026-04-20 | 1.0353 | 1.2440 |
| 2026-04-17 | 1.0351 | 1.2438 |
| 2026-04-16 | 1.0349 | 1.2436 |
| 2026-04-15 | 1.0348 | 1.2435 |
| 2026-04-14 | 1.0348 | 1.2435 |
| 2026-04-13 | 1.0347 | 1.2434 |
| 2026-04-10 | 1.0346 | 1.2433 |
| 2026-04-09 | 1.0346 | 1.2433 |
| 2026-04-08 | 1.0345 | 1.2432 |
| 2026-04-07 | 1.0342 | 1.2429 |
| 2026-04-03 | 1.0339 | 1.2426 |
| 2026-04-02 | 1.0335 | 1.2422 |
| 2026-04-01 | 1.0333 | 1.2420 |
| 2026-03-31 | 1.0333 | 1.2420 |
| 2026-03-30 | 1.0331 | 1.2418 |
| 2026-03-27 | 1.0329 | 1.2416 |
| 2026-03-26 | 1.0327 | 1.2414 |
| 2026-03-25 | 1.0325 | 1.2412 |
| 2026-03-24 | 1.0324 | 1.2411 |
| 2026-03-23 | 1.0323 | 1.2410 |
| 2026-03-20 | 1.0323 | 1.2410 |
| 2026-03-19 | 1.0322 | 1.2409 |
| 2026-03-18 | 1.0320 | 1.2407 |
| 2026-03-17 | 1.0317 | 1.2404 |
| 2026-03-16 | 1.0315 | 1.2402 |
| 2026-03-13 | 1.0314 | 1.2401 |
| 2026-03-12 | 1.0312 | 1.2399 |
| 2026-03-11 | 1.0310 | 1.2397 |
| 2026-03-10 | 1.0310 | 1.2397 |
| 2026-03-09 | 1.0309 | 1.2396 |
| 2026-03-06 | 1.0311 | 1.2398 |
| 2026-03-05 | 1.0310 | 1.2397 |
| 2026-03-04 | 1.0309 | 1.2396 |
| 2026-03-03 | 1.0306 | 1.2393 |
| 2026-03-02 | 1.0305 | 1.2392 |
| 2026-02-27 | 1.0302 | 1.2389 |
| 2026-02-26 | 1.0301 | 1.2388 |
| 2026-02-25 | 1.0303 | 1.2390 |
| 2026-02-24 | 1.0303 | 1.2390 |
| 2026-02-13 | 1.0299 | 1.2386 |
| 2026-02-12 | 1.0297 | 1.2384 |
| 2026-02-11 | 1.0295 | 1.2382 |
| 2026-02-10 | 1.0294 | 1.2381 |
| 2026-02-09 | 1.0293 | 1.2380 |
| 2026-02-06 | 1.0290 | 1.2377 |
| 2026-02-05 | 1.0288 | 1.2375 |
| 2026-02-04 | 1.0287 | 1.2374 |
| 2026-02-03 | 1.0286 | 1.2373 |
| 2026-02-02 | 1.0286 | 1.2373 |
| 2026-01-30 | 1.0285 | 1.2372 |
| 2026-01-29 | 1.0285 | 1.2372 |
| 2026-01-28 | 1.0284 | 1.2371 |
| 2026-01-27 | 1.0283 | 1.2370 |
| 2026-01-26 | 1.0283 | 1.2370 |
| 2026-01-23 | 1.0279 | 1.2366 |
| 2026-01-22 | 1.0277 | 1.2364 |
| 2026-01-21 | 1.0276 | 1.2363 |
| 2026-01-20 | 1.0274 | 1.2361 |
| 2026-01-19 | 1.0272 | 1.2359 |
| 2026-01-16 | 1.0269 | 1.2356 |
| 2026-01-15 | 1.0266 | 1.2353 |
| 2026-01-14 | 1.0265 | 1.2352 |
| 2026-01-13 | 1.0264 | 1.2351 |
| 2026-01-12 | 1.0263 | 1.2350 |
| 2026-01-09 | 1.0262 | 1.2349 |
| 2026-01-08 | 1.0261 | 1.2348 |
| 2026-01-07 | 1.0259 | 1.2346 |
| 2026-01-06 | 1.0260 | 1.2347 |
| 2026-01-05 | 1.0262 | 1.2349 |
| 2025-12-31 | 1.0259 | 1.2346 |
| 2025-12-30 | 1.0258 | 1.2345 |
| 2025-12-29 | 1.0258 | 1.2345 |
| 2025-12-26 | 1.0258 | 1.2345 |
| 2025-12-25 | 1.0258 | 1.2345 |
| 2025-12-24 | 1.0256 | 1.2343 |
| 2025-12-23 | 1.0256 | 1.2343 |
| 2025-12-22 | 1.0253 | 1.2340 |
| 2025-12-19 | 1.0252 | 1.2339 |
| 2025-12-18 | 1.0249 | 1.2336 |
| 2025-12-17 | 1.0247 | 1.2334 |
| 2025-12-16 | 1.0244 | 1.2331 |
| 2025-12-15 | 1.0244 | 1.2331 |
| 2025-12-12 | 1.0245 | 1.2332 |
| 2025-12-11 | 1.0245 | 1.2332 |
| 2025-12-10 | 1.0242 | 1.2329 |
| 2025-12-09 | 1.0241 | 1.2328 |
| 2025-12-08 | 1.0237 | 1.2324 |
| 2025-12-05 | 1.0238 | 1.2325 |
| 2025-12-04 | 1.0237 | 1.2324 |
| 2025-12-03 | 1.0243 | 1.2330 |
| 2025-12-02 | 1.0245 | 1.2332 |
| 2025-12-01 | 1.0245 | 1.2332 |
| 2025-11-28 | 1.0244 | 1.2331 |
| 2025-11-27 | 1.0242 | 1.2329 |
| 2025-11-26 | 1.0245 | 1.2332 |
| 2025-11-25 | 1.0249 | 1.2336 |
| 2025-11-24 | 1.0250 | 1.2337 |
| 2025-11-21 | 1.0250 | 1.2337 |
| 2025-11-20 | 1.0250 | 1.2337 |
| 2025-11-19 | 1.0250 | 1.2337 |
| 2025-11-18 | 1.0250 | 1.2337 |
| 2025-11-17 | 1.0249 | 1.2336 |
| 2025-11-14 | 1.0247 | 1.2334 |
| 2025-11-13 | 1.0245 | 1.2332 |
| 2025-11-12 | 1.0244 | 1.2331 |
| 2025-11-11 | 1.0243 | 1.2330 |
| 2025-11-10 | 1.0240 | 1.2327 |
| 2025-11-07 | 1.0239 | 1.2326 |
| 2025-11-06 | 1.0242 | 1.2329 |
| 2025-11-05 | 1.0243 | 1.2330 |
| 2025-11-04 | 1.0242 | 1.2329 |
