永赢祥益债券C(006506)
2026-10-09
1.0218
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.0218 | 1.2398 |
| 2026-10-08 | 1.0216 | 1.2396 |
| 2026-09-30 | 1.0214 | 1.2394 |
| 2026-09-29 | 1.0217 | 1.2397 |
| 2026-09-28 | 1.0214 | 1.2394 |
| 2026-09-24 | 1.0213 | 1.2393 |
| 2026-09-23 | 1.0210 | 1.2390 |
| 2026-09-22 | 1.0209 | 1.2389 |
| 2026-09-21 | 1.0207 | 1.2387 |
| 2026-09-18 | 1.0205 | 1.2385 |
| 2026-09-17 | 1.0204 | 1.2384 |
| 2026-09-16 | 1.0202 | 1.2382 |
| 2026-09-15 | 1.0202 | 1.2382 |
| 2026-09-14 | 1.0201 | 1.2381 |
| 2026-09-11 | 1.0200 | 1.2380 |
| 2026-09-10 | 1.0200 | 1.2380 |
| 2026-09-09 | 1.0200 | 1.2380 |
| 2026-09-08 | 1.0199 | 1.2379 |
| 2026-09-07 | 1.0199 | 1.2379 |
| 2026-09-04 | 1.0197 | 1.2377 |
| 2026-09-03 | 1.0196 | 1.2376 |
| 2026-09-02 | 1.0193 | 1.2373 |
| 2026-09-01 | 1.0193 | 1.2373 |
| 2026-08-31 | 1.0451 | 1.2371 |
| 2026-08-28 | 1.0449 | 1.2369 |
| 2026-08-27 | 1.0447 | 1.2367 |
| 2026-08-26 | 1.0450 | 1.2370 |
| 2026-08-25 | 1.0452 | 1.2372 |
| 2026-08-24 | 1.0451 | 1.2371 |
| 2026-08-21 | 1.0449 | 1.2369 |
| 2026-08-20 | 1.0450 | 1.2370 |
| 2026-08-19 | 1.0450 | 1.2370 |
| 2026-08-18 | 1.0453 | 1.2373 |
| 2026-08-17 | 1.0450 | 1.2370 |
| 2026-08-14 | 1.0447 | 1.2367 |
| 2026-08-13 | 1.0445 | 1.2365 |
| 2026-08-12 | 1.0442 | 1.2362 |
| 2026-08-11 | 1.0442 | 1.2362 |
| 2026-08-10 | 1.0442 | 1.2362 |
| 2026-08-07 | 1.0439 | 1.2359 |
| 2026-08-06 | 1.0438 | 1.2358 |
| 2026-08-05 | 1.0437 | 1.2357 |
| 2026-08-04 | 1.0436 | 1.2356 |
| 2026-08-03 | 1.0435 | 1.2355 |
| 2026-07-31 | 1.0434 | 1.2354 |
| 2026-07-30 | 1.0433 | 1.2353 |
| 2026-07-29 | 1.0432 | 1.2352 |
| 2026-07-28 | 1.0432 | 1.2352 |
| 2026-07-27 | 1.0433 | 1.2353 |
| 2026-07-24 | 1.0433 | 1.2353 |
| 2026-07-23 | 1.0433 | 1.2353 |
| 2026-07-22 | 1.0433 | 1.2353 |
| 2026-07-21 | 1.0431 | 1.2351 |
| 2026-07-20 | 1.0431 | 1.2351 |
| 2026-07-17 | 1.0431 | 1.2351 |
| 2026-07-16 | 1.0429 | 1.2349 |
| 2026-07-15 | 1.0430 | 1.2350 |
| 2026-07-14 | 1.0429 | 1.2349 |
| 2026-07-13 | 1.0428 | 1.2348 |
| 2026-07-10 | 1.0428 | 1.2348 |
| 2026-07-09 | 1.0427 | 1.2347 |
| 2026-07-08 | 1.0427 | 1.2347 |
| 2026-07-07 | 1.0426 | 1.2346 |
| 2026-07-06 | 1.0425 | 1.2345 |
| 2026-07-03 | 1.0422 | 1.2342 |
| 2026-07-02 | 1.0422 | 1.2342 |
| 2026-07-01 | 1.0422 | 1.2342 |
| 2026-06-30 | 1.0425 | 1.2345 |
| 2026-06-29 | 1.0425 | 1.2345 |
| 2026-06-26 | 1.0422 | 1.2342 |
| 2026-06-25 | 1.0421 | 1.2341 |
| 2026-06-24 | 1.0418 | 1.2338 |
| 2026-06-23 | 1.0419 | 1.2339 |
| 2026-06-22 | 1.0421 | 1.2341 |
| 2026-06-18 | 1.0420 | 1.2340 |
| 2026-06-17 | 1.0418 | 1.2338 |
| 2026-06-16 | 1.0415 | 1.2335 |
| 2026-06-15 | 1.0412 | 1.2332 |
| 2026-06-12 | 1.0411 | 1.2331 |
| 2026-06-11 | 1.0411 | 1.2331 |
| 2026-06-10 | 1.0417 | 1.2337 |
| 2026-06-09 | 1.0420 | 1.2340 |
| 2026-06-08 | 1.0422 | 1.2342 |
| 2026-06-05 | 1.0424 | 1.2344 |
| 2026-06-04 | 1.0425 | 1.2345 |
| 2026-06-03 | 1.0423 | 1.2343 |
| 2026-06-02 | 1.0422 | 1.2342 |
| 2026-06-01 | 1.0421 | 1.2341 |
| 2026-05-29 | 1.0419 | 1.2339 |
| 2026-05-28 | 1.0416 | 1.2336 |
| 2026-05-27 | 1.0414 | 1.2334 |
| 2026-05-26 | 1.0412 | 1.2332 |
| 2026-05-25 | 1.0409 | 1.2329 |
| 2026-05-22 | 1.0407 | 1.2327 |
| 2026-05-21 | 1.0407 | 1.2327 |
| 2026-05-20 | 1.0406 | 1.2326 |
| 2026-05-19 | 1.0405 | 1.2325 |
| 2026-05-18 | 1.0402 | 1.2322 |
| 2026-05-15 | 1.0400 | 1.2320 |
| 2026-05-14 | 1.0399 | 1.2319 |
| 2026-05-13 | 1.0398 | 1.2318 |
| 2026-05-12 | 1.0396 | 1.2316 |
| 2026-05-11 | 1.0394 | 1.2314 |
| 2026-05-08 | 1.0393 | 1.2313 |
| 2026-05-07 | 1.0393 | 1.2313 |
| 2026-05-06 | 1.0392 | 1.2312 |
| 2026-04-30 | 1.0392 | 1.2312 |
| 2026-04-29 | 1.0392 | 1.2312 |
| 2026-04-28 | 1.0390 | 1.2310 |
| 2026-04-27 | 1.0388 | 1.2308 |
| 2026-04-24 | 1.0389 | 1.2309 |
| 2026-04-23 | 1.0390 | 1.2310 |
| 2026-04-22 | 1.0391 | 1.2311 |
| 2026-04-21 | 1.0390 | 1.2310 |
| 2026-04-20 | 1.0388 | 1.2308 |
| 2026-04-17 | 1.0387 | 1.2307 |
| 2026-04-16 | 1.0384 | 1.2304 |
