永赢祥益债券A(006505)
2026-01-09
1.0262
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-03 | 1.0241 | 1.2328 |
| 2025-10-31 | 1.0239 | 1.2326 |
| 2025-10-30 | 1.0233 | 1.2320 |
| 2025-10-29 | 1.0229 | 1.2316 |
| 2025-10-28 | 1.0225 | 1.2312 |
| 2025-10-27 | 1.0218 | 1.2305 |
| 2025-10-24 | 1.0215 | 1.2302 |
| 2025-10-23 | 1.0214 | 1.2301 |
| 2025-10-22 | 1.0212 | 1.2299 |
| 2025-10-21 | 1.0210 | 1.2297 |
| 2025-10-20 | 1.0207 | 1.2294 |
| 2025-10-17 | 1.0206 | 1.2293 |
| 2025-10-16 | 1.0203 | 1.2290 |
| 2025-10-15 | 1.0200 | 1.2287 |
| 2025-10-14 | 1.0200 | 1.2287 |
| 2025-10-13 | 1.0200 | 1.2287 |
| 2025-10-10 | 1.0194 | 1.2281 |
| 2025-10-09 | 1.0192 | 1.2279 |
| 2025-09-30 | 1.0186 | 1.2273 |
| 2025-09-29 | 1.0182 | 1.2269 |
| 2025-09-26 | 1.0182 | 1.2269 |
| 2025-09-25 | 1.0182 | 1.2269 |
| 2025-09-24 | 1.0187 | 1.2274 |
| 2025-09-23 | 1.0194 | 1.2281 |
| 2025-09-22 | 1.0198 | 1.2285 |
| 2025-09-19 | 1.0196 | 1.2283 |
| 2025-09-18 | 1.0198 | 1.2285 |
| 2025-09-17 | 1.0199 | 1.2286 |
| 2025-09-16 | 1.0196 | 1.2283 |
| 2025-09-15 | 1.0194 | 1.2281 |
| 2025-09-12 | 1.0191 | 1.2278 |
| 2025-09-11 | 1.0190 | 1.2277 |
| 2025-09-10 | 1.0191 | 1.2278 |
| 2025-09-09 | 1.0196 | 1.2283 |
| 2025-09-08 | 1.0199 | 1.2286 |
| 2025-09-05 | 1.0202 | 1.2289 |
| 2025-09-04 | 1.0205 | 1.2292 |
| 2025-09-03 | 1.0202 | 1.2289 |
| 2025-09-02 | 1.0198 | 1.2285 |
| 2025-09-01 | 1.0197 | 1.2284 |
| 2025-08-29 | 1.0195 | 1.2282 |
| 2025-08-28 | 1.0194 | 1.2281 |
| 2025-08-27 | 1.0196 | 1.2283 |
| 2025-08-26 | 1.0195 | 1.2282 |
| 2025-08-25 | 1.0194 | 1.2281 |
| 2025-08-22 | 1.0189 | 1.2276 |
| 2025-08-21 | 1.0189 | 1.2276 |
| 2025-08-20 | 1.0188 | 1.2275 |
| 2025-08-19 | 1.0189 | 1.2276 |
| 2025-08-18 | 1.0191 | 1.2278 |
| 2025-08-15 | 1.0204 | 1.2291 |
| 2025-08-14 | 1.0207 | 1.2294 |
| 2025-08-13 | 1.0209 | 1.2296 |
| 2025-08-12 | 1.0209 | 1.2296 |
| 2025-08-11 | 1.0214 | 1.2301 |
| 2025-08-08 | 1.0215 | 1.2302 |
| 2025-08-07 | 1.0213 | 1.2300 |
| 2025-08-06 | 1.0211 | 1.2298 |
| 2025-08-05 | 1.0209 | 1.2296 |
| 2025-08-04 | 1.0207 | 1.2294 |
| 2025-08-01 | 1.0205 | 1.2292 |
| 2025-07-31 | 1.0202 | 1.2289 |
| 2025-07-30 | 1.0195 | 1.2282 |
| 2025-07-29 | 1.0191 | 1.2278 |
| 2025-07-28 | 1.0198 | 1.2285 |
| 2025-07-25 | 1.0191 | 1.2278 |
| 2025-07-24 | 1.0194 | 1.2281 |
| 2025-07-23 | 1.0205 | 1.2292 |
| 2025-07-22 | 1.0211 | 1.2298 |
| 2025-07-21 | 1.0214 | 1.2301 |
| 2025-07-18 | 1.0217 | 1.2304 |
| 2025-07-17 | 1.0215 | 1.2302 |
| 2025-07-16 | 1.0212 | 1.2299 |
