永赢通益债券A(006558)
2026-06-22
1.0506
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-09 | 1.0619 | 1.2628 |
| 2026-04-08 | 1.0620 | 1.2629 |
| 2026-04-07 | 1.0618 | 1.2627 |
| 2026-04-03 | 1.0614 | 1.2623 |
| 2026-04-02 | 1.0609 | 1.2618 |
| 2026-04-01 | 1.0608 | 1.2617 |
| 2026-03-31 | 1.0608 | 1.2617 |
| 2026-03-30 | 1.0608 | 1.2617 |
| 2026-03-27 | 1.0603 | 1.2612 |
| 2026-03-26 | 1.0602 | 1.2611 |
| 2026-03-25 | 1.0601 | 1.2610 |
| 2026-03-24 | 1.0601 | 1.2610 |
| 2026-03-23 | 1.0600 | 1.2609 |
| 2026-03-20 | 1.0600 | 1.2609 |
| 2026-03-19 | 1.0598 | 1.2607 |
| 2026-03-18 | 1.0597 | 1.2606 |
| 2026-03-17 | 1.0592 | 1.2601 |
| 2026-03-16 | 1.0590 | 1.2599 |
| 2026-03-13 | 1.0591 | 1.2600 |
| 2026-03-12 | 1.0588 | 1.2597 |
| 2026-03-11 | 1.0585 | 1.2594 |
| 2026-03-10 | 1.0585 | 1.2594 |
| 2026-03-09 | 1.0584 | 1.2593 |
| 2026-03-06 | 1.0588 | 1.2597 |
| 2026-03-05 | 1.0587 | 1.2596 |
| 2026-03-04 | 1.0586 | 1.2595 |
| 2026-03-03 | 1.0583 | 1.2592 |
| 2026-03-02 | 1.0582 | 1.2591 |
| 2026-02-27 | 1.0576 | 1.2585 |
| 2026-02-26 | 1.0575 | 1.2584 |
| 2026-02-25 | 1.0578 | 1.2587 |
| 2026-02-24 | 1.0580 | 1.2589 |
| 2026-02-13 | 1.0576 | 1.2585 |
| 2026-02-12 | 1.0575 | 1.2584 |
| 2026-02-11 | 1.0573 | 1.2582 |
| 2026-02-10 | 1.0572 | 1.2581 |
| 2026-02-09 | 1.0572 | 1.2581 |
| 2026-02-06 | 1.0568 | 1.2577 |
| 2026-02-05 | 1.0564 | 1.2573 |
| 2026-02-04 | 1.0562 | 1.2571 |
| 2026-02-03 | 1.0561 | 1.2570 |
| 2026-02-02 | 1.0561 | 1.2570 |
| 2026-01-30 | 1.0560 | 1.2569 |
| 2026-01-29 | 1.0560 | 1.2569 |
| 2026-01-28 | 1.0560 | 1.2569 |
| 2026-01-27 | 1.0559 | 1.2568 |
| 2026-01-26 | 1.0560 | 1.2569 |
| 2026-01-23 | 1.0558 | 1.2567 |
| 2026-01-22 | 1.0556 | 1.2565 |
| 2026-01-21 | 1.0556 | 1.2565 |
| 2026-01-20 | 1.0554 | 1.2563 |
| 2026-01-19 | 1.0550 | 1.2559 |
| 2026-01-16 | 1.0548 | 1.2557 |
| 2026-01-15 | 1.0545 | 1.2554 |
| 2026-01-14 | 1.0544 | 1.2553 |
| 2026-01-13 | 1.0543 | 1.2552 |
| 2026-01-12 | 1.0542 | 1.2551 |
| 2026-01-09 | 1.0539 | 1.2548 |
| 2026-01-08 | 1.0537 | 1.2546 |
| 2026-01-07 | 1.0534 | 1.2543 |
| 2026-01-06 | 1.0536 | 1.2545 |
| 2026-01-05 | 1.0541 | 1.2550 |
| 2025-12-31 | 1.0538 | 1.2547 |
| 2025-12-30 | 1.0536 | 1.2545 |
| 2025-12-29 | 1.0536 | 1.2545 |
| 2025-12-26 | 1.0540 | 1.2549 |
