永赢祥益债券A(006505)
2026-09-04
1.0110
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 1.0110 | 1.2513 |
| 2026-09-03 | 1.0109 | 1.2512 |
| 2026-09-02 | 1.0106 | 1.2509 |
| 2026-09-01 | 1.0106 | 1.2509 |
| 2026-08-31 | 1.0420 | 1.2507 |
| 2026-08-28 | 1.0418 | 1.2505 |
| 2026-08-27 | 1.0416 | 1.2503 |
| 2026-08-26 | 1.0419 | 1.2506 |
| 2026-08-25 | 1.0421 | 1.2508 |
| 2026-08-24 | 1.0420 | 1.2507 |
| 2026-08-21 | 1.0417 | 1.2504 |
| 2026-08-20 | 1.0418 | 1.2505 |
| 2026-08-19 | 1.0419 | 1.2506 |
| 2026-08-18 | 1.0421 | 1.2508 |
| 2026-08-17 | 1.0418 | 1.2505 |
| 2026-08-14 | 1.0415 | 1.2502 |
| 2026-08-13 | 1.0414 | 1.2501 |
| 2026-08-12 | 1.0410 | 1.2497 |
| 2026-08-11 | 1.0410 | 1.2497 |
| 2026-08-10 | 1.0410 | 1.2497 |
| 2026-08-07 | 1.0407 | 1.2494 |
| 2026-08-06 | 1.0406 | 1.2493 |
| 2026-08-05 | 1.0405 | 1.2492 |
| 2026-08-04 | 1.0404 | 1.2491 |
| 2026-08-03 | 1.0403 | 1.2490 |
| 2026-07-31 | 1.0402 | 1.2489 |
| 2026-07-30 | 1.0401 | 1.2488 |
| 2026-07-29 | 1.0400 | 1.2487 |
| 2026-07-28 | 1.0400 | 1.2487 |
| 2026-07-27 | 1.0401 | 1.2488 |
| 2026-07-24 | 1.0400 | 1.2487 |
| 2026-07-23 | 1.0401 | 1.2488 |
| 2026-07-22 | 1.0400 | 1.2487 |
| 2026-07-21 | 1.0399 | 1.2486 |
| 2026-07-20 | 1.0398 | 1.2485 |
| 2026-07-17 | 1.0398 | 1.2485 |
| 2026-07-16 | 1.0397 | 1.2484 |
| 2026-07-15 | 1.0397 | 1.2484 |
| 2026-07-14 | 1.0396 | 1.2483 |
| 2026-07-13 | 1.0395 | 1.2482 |
| 2026-07-10 | 1.0395 | 1.2482 |
| 2026-07-09 | 1.0394 | 1.2481 |
| 2026-07-08 | 1.0394 | 1.2481 |
| 2026-07-07 | 1.0393 | 1.2480 |
| 2026-07-06 | 1.0392 | 1.2479 |
| 2026-07-03 | 1.0389 | 1.2476 |
| 2026-07-02 | 1.0389 | 1.2476 |
| 2026-07-01 | 1.0388 | 1.2475 |
| 2026-06-30 | 1.0392 | 1.2479 |
| 2026-06-29 | 1.0392 | 1.2479 |
| 2026-06-26 | 1.0389 | 1.2476 |
| 2026-06-25 | 1.0388 | 1.2475 |
| 2026-06-24 | 1.0385 | 1.2472 |
| 2026-06-23 | 1.0385 | 1.2472 |
| 2026-06-22 | 1.0387 | 1.2474 |
| 2026-06-18 | 1.0386 | 1.2473 |
| 2026-06-17 | 1.0384 | 1.2471 |
| 2026-06-16 | 1.0382 | 1.2469 |
| 2026-06-15 | 1.0378 | 1.2465 |
| 2026-06-12 | 1.0377 | 1.2464 |
| 2026-06-11 | 1.0378 | 1.2465 |
| 2026-06-10 | 1.0383 | 1.2470 |
| 2026-06-09 | 1.0386 | 1.2473 |
| 2026-06-08 | 1.0388 | 1.2475 |
| 2026-06-05 | 1.0390 | 1.2477 |
| 2026-06-04 | 1.0390 | 1.2477 |
| 2026-06-03 | 1.0389 | 1.2476 |
| 2026-06-02 | 1.0388 | 1.2475 |
| 2026-06-01 | 1.0387 | 1.2474 |
| 2026-05-29 | 1.0385 | 1.2472 |
| 2026-05-28 | 1.0382 | 1.2469 |
| 2026-05-27 | 1.0380 | 1.2467 |
| 2026-05-26 | 1.0377 | 1.2464 |
| 2026-05-25 | 1.0375 | 1.2462 |
| 2026-05-22 | 1.0373 | 1.2460 |
| 2026-05-21 | 1.0373 | 1.2460 |
| 2026-05-20 | 1.0372 | 1.2459 |
| 2026-05-19 | 1.0370 | 1.2457 |
| 2026-05-18 | 1.0368 | 1.2455 |
| 2026-05-15 | 1.0366 | 1.2453 |
| 2026-05-14 | 1.0364 | 1.2451 |
| 2026-05-13 | 1.0364 | 1.2451 |
| 2026-05-12 | 1.0362 | 1.2449 |
| 2026-05-11 | 1.0360 | 1.2447 |
| 2026-05-08 | 1.0359 | 1.2446 |
| 2026-05-07 | 1.0358 | 1.2445 |
| 2026-05-06 | 1.0357 | 1.2444 |
| 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 |
