永赢祥益债券C(006506)
2026-07-13
1.0428
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-15 | 1.0384 | 1.2304 |
| 2026-04-14 | 1.0384 | 1.2304 |
| 2026-04-13 | 1.0383 | 1.2303 |
| 2026-04-10 | 1.0382 | 1.2302 |
| 2026-04-09 | 1.0382 | 1.2302 |
| 2026-04-08 | 1.0381 | 1.2301 |
| 2026-04-07 | 1.0379 | 1.2299 |
| 2026-04-03 | 1.0375 | 1.2295 |
| 2026-04-02 | 1.0372 | 1.2292 |
| 2026-04-01 | 1.0370 | 1.2290 |
| 2026-03-31 | 1.0369 | 1.2289 |
| 2026-03-30 | 1.0368 | 1.2288 |
| 2026-03-27 | 1.0365 | 1.2285 |
| 2026-03-26 | 1.0364 | 1.2284 |
| 2026-03-25 | 1.0362 | 1.2282 |
| 2026-03-24 | 1.0361 | 1.2281 |
| 2026-03-23 | 1.0360 | 1.2280 |
| 2026-03-20 | 1.0360 | 1.2280 |
| 2026-03-19 | 1.0359 | 1.2279 |
| 2026-03-18 | 1.0357 | 1.2277 |
| 2026-03-17 | 1.0354 | 1.2274 |
| 2026-03-16 | 1.0352 | 1.2272 |
| 2026-03-13 | 1.0351 | 1.2271 |
| 2026-03-12 | 1.0349 | 1.2269 |
| 2026-03-11 | 1.0348 | 1.2268 |
| 2026-03-10 | 1.0347 | 1.2267 |
| 2026-03-09 | 1.0346 | 1.2266 |
| 2026-03-06 | 1.0349 | 1.2269 |
| 2026-03-05 | 1.0348 | 1.2268 |
| 2026-03-04 | 1.0346 | 1.2266 |
| 2026-03-03 | 1.0344 | 1.2264 |
| 2026-03-02 | 1.0343 | 1.2263 |
| 2026-02-27 | 1.0340 | 1.2260 |
| 2026-02-26 | 1.0339 | 1.2259 |
| 2026-02-25 | 1.0341 | 1.2261 |
| 2026-02-24 | 1.0342 | 1.2262 |
| 2026-02-13 | 1.0338 | 1.2258 |
| 2026-02-12 | 1.0336 | 1.2256 |
| 2026-02-11 | 1.0334 | 1.2254 |
| 2026-02-10 | 1.0333 | 1.2253 |
| 2026-02-09 | 1.0333 | 1.2253 |
| 2026-02-06 | 1.0329 | 1.2249 |
| 2026-02-05 | 1.0327 | 1.2247 |
| 2026-02-04 | 1.0326 | 1.2246 |
| 2026-02-03 | 1.0326 | 1.2246 |
| 2026-02-02 | 1.0326 | 1.2246 |
| 2026-01-30 | 1.0324 | 1.2244 |
| 2026-01-29 | 1.0324 | 1.2244 |
| 2026-01-28 | 1.0324 | 1.2244 |
| 2026-01-27 | 1.0323 | 1.2243 |
| 2026-01-26 | 1.0323 | 1.2243 |
| 2026-01-23 | 1.0319 | 1.2239 |
| 2026-01-22 | 1.0317 | 1.2237 |
| 2026-01-21 | 1.0316 | 1.2236 |
| 2026-01-20 | 1.0314 | 1.2234 |
| 2026-01-19 | 1.0312 | 1.2232 |
| 2026-01-16 | 1.0309 | 1.2229 |
