永赢通益债券A(006558)
2026-09-30
1.0562
-0.0284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0562 | 1.2733 |
| 2026-09-29 | 1.0565 | 1.2736 |
| 2026-09-28 | 1.0561 | 1.2732 |
| 2026-09-24 | 1.0560 | 1.2731 |
| 2026-09-23 | 1.0557 | 1.2728 |
| 2026-09-22 | 1.0557 | 1.2728 |
| 2026-09-21 | 1.0556 | 1.2727 |
| 2026-09-18 | 1.0554 | 1.2725 |
| 2026-09-17 | 1.0552 | 1.2723 |
| 2026-09-16 | 1.0551 | 1.2722 |
| 2026-09-15 | 1.0549 | 1.2720 |
| 2026-09-14 | 1.0548 | 1.2719 |
| 2026-09-11 | 1.0546 | 1.2717 |
| 2026-09-10 | 1.0547 | 1.2718 |
| 2026-09-09 | 1.0547 | 1.2718 |
| 2026-09-08 | 1.0547 | 1.2718 |
| 2026-09-07 | 1.0547 | 1.2718 |
| 2026-09-04 | 1.0545 | 1.2716 |
| 2026-09-03 | 1.0544 | 1.2715 |
| 2026-09-02 | 1.0542 | 1.2713 |
| 2026-09-01 | 1.0542 | 1.2713 |
| 2026-08-31 | 1.0539 | 1.2710 |
| 2026-08-28 | 1.0537 | 1.2708 |
| 2026-08-27 | 1.0537 | 1.2708 |
| 2026-08-26 | 1.0540 | 1.2711 |
| 2026-08-25 | 1.0541 | 1.2712 |
| 2026-08-24 | 1.0542 | 1.2713 |
| 2026-08-21 | 1.0539 | 1.2710 |
| 2026-08-20 | 1.0540 | 1.2711 |
| 2026-08-19 | 1.0540 | 1.2711 |
| 2026-08-18 | 1.0542 | 1.2713 |
| 2026-08-17 | 1.0539 | 1.2710 |
| 2026-08-14 | 1.0536 | 1.2707 |
| 2026-08-13 | 1.0535 | 1.2706 |
| 2026-08-12 | 1.0533 | 1.2704 |
| 2026-08-11 | 1.0532 | 1.2703 |
| 2026-08-10 | 1.0534 | 1.2705 |
| 2026-08-07 | 1.0532 | 1.2703 |
| 2026-08-06 | 1.0530 | 1.2701 |
| 2026-08-05 | 1.0528 | 1.2699 |
| 2026-08-04 | 1.0528 | 1.2699 |
| 2026-08-03 | 1.0526 | 1.2697 |
| 2026-07-31 | 1.0526 | 1.2697 |
| 2026-07-30 | 1.0524 | 1.2695 |
| 2026-07-29 | 1.0522 | 1.2693 |
| 2026-07-28 | 1.0522 | 1.2693 |
| 2026-07-27 | 1.0523 | 1.2694 |
| 2026-07-24 | 1.0523 | 1.2694 |
| 2026-07-23 | 1.0523 | 1.2694 |
| 2026-07-22 | 1.0524 | 1.2695 |
| 2026-07-21 | 1.0521 | 1.2692 |
| 2026-07-20 | 1.0520 | 1.2691 |
| 2026-07-17 | 1.0520 | 1.2691 |
| 2026-07-16 | 1.0518 | 1.2689 |
| 2026-07-15 | 1.0519 | 1.2690 |
| 2026-07-14 | 1.0518 | 1.2689 |
| 2026-07-13 | 1.0517 | 1.2688 |
| 2026-07-10 | 1.0517 | 1.2688 |
| 2026-07-09 | 1.0517 | 1.2688 |
| 2026-07-08 | 1.0517 | 1.2688 |
| 2026-07-07 | 1.0516 | 1.2687 |
| 2026-07-06 | 1.0515 | 1.2686 |
| 2026-07-03 | 1.0511 | 1.2682 |
| 2026-07-02 | 1.0511 | 1.2682 |
| 2026-07-01 | 1.0510 | 1.2681 |
| 2026-06-30 | 1.0514 | 1.2685 |
| 2026-06-29 | 1.0515 | 1.2686 |
| 2026-06-26 | 1.0511 | 1.2682 |
| 2026-06-25 | 1.0509 | 1.2680 |
| 2026-06-24 | 1.0506 | 1.2677 |
| 2026-06-23 | 1.0505 | 1.2676 |
| 2026-06-22 | 1.0506 | 1.2677 |
| 2026-06-18 | 1.0506 | 1.2677 |
| 2026-06-17 | 1.0504 | 1.2675 |
| 2026-06-16 | 1.0500 | 1.2671 |
| 2026-06-15 | 1.0658 | 1.2667 |
| 2026-06-12 | 1.0657 | 1.2666 |
| 2026-06-11 | 1.0656 | 1.2665 |
| 2026-06-10 | 1.0661 | 1.2670 |
| 2026-06-09 | 1.0664 | 1.2673 |
| 2026-06-08 | 1.0668 | 1.2677 |
| 2026-06-05 | 1.0670 | 1.2679 |
| 2026-06-04 | 1.0671 | 1.2680 |
| 2026-06-03 | 1.0670 | 1.2679 |
| 2026-06-02 | 1.0670 | 1.2679 |
| 2026-06-01 | 1.0669 | 1.2678 |
| 2026-05-29 | 1.0666 | 1.2675 |
| 2026-05-28 | 1.0665 | 1.2674 |
| 2026-05-27 | 1.0663 | 1.2672 |
| 2026-05-26 | 1.0659 | 1.2668 |
| 2026-05-25 | 1.0655 | 1.2664 |
| 2026-05-22 | 1.0653 | 1.2662 |
| 2026-05-21 | 1.0653 | 1.2662 |
| 2026-05-20 | 1.0653 | 1.2662 |
| 2026-05-19 | 1.0651 | 1.2660 |
| 2026-05-18 | 1.0648 | 1.2657 |
| 2026-05-15 | 1.0645 | 1.2654 |
| 2026-05-14 | 1.0644 | 1.2653 |
| 2026-05-13 | 1.0645 | 1.2654 |
| 2026-05-12 | 1.0642 | 1.2651 |
| 2026-05-11 | 1.0640 | 1.2649 |
| 2026-05-08 | 1.0638 | 1.2647 |
| 2026-05-07 | 1.0636 | 1.2645 |
| 2026-05-06 | 1.0634 | 1.2643 |
| 2026-04-30 | 1.0635 | 1.2644 |
| 2026-04-29 | 1.0635 | 1.2644 |
| 2026-04-28 | 1.0631 | 1.2640 |
| 2026-04-27 | 1.0629 | 1.2638 |
| 2026-04-24 | 1.0631 | 1.2640 |
| 2026-04-23 | 1.0633 | 1.2642 |
| 2026-04-22 | 1.0635 | 1.2644 |
| 2026-04-21 | 1.0633 | 1.2642 |
| 2026-04-20 | 1.0631 | 1.2640 |
| 2026-04-17 | 1.0629 | 1.2638 |
| 2026-04-16 | 1.0625 | 1.2634 |
| 2026-04-15 | 1.0625 | 1.2634 |
| 2026-04-14 | 1.0623 | 1.2632 |
| 2026-04-13 | 1.0622 | 1.2631 |
| 2026-04-10 | 1.0620 | 1.2629 |
