永赢通益债券A(006558)
2025-12-26
1.0540
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0540 | 1.2549 |
| 2025-12-25 | 1.0539 | 1.2548 |
| 2025-12-24 | 1.0539 | 1.2548 |
| 2025-12-23 | 1.0538 | 1.2547 |
| 2025-12-22 | 1.0535 | 1.2544 |
| 2025-12-19 | 1.0535 | 1.2544 |
| 2025-12-18 | 1.0531 | 1.2540 |
| 2025-12-17 | 1.0530 | 1.2539 |
| 2025-12-16 | 1.0526 | 1.2535 |
| 2025-12-15 | 1.0525 | 1.2534 |
| 2025-12-12 | 1.0528 | 1.2537 |
| 2025-12-11 | 1.0530 | 1.2539 |
| 2025-12-10 | 1.0527 | 1.2536 |
| 2025-12-09 | 1.0525 | 1.2534 |
| 2025-12-08 | 1.0521 | 1.2530 |
| 2025-12-05 | 1.0521 | 1.2530 |
| 2025-12-04 | 1.0519 | 1.2528 |
| 2025-12-03 | 1.0526 | 1.2535 |
| 2025-12-02 | 1.0528 | 1.2537 |
| 2025-12-01 | 1.0529 | 1.2538 |
| 2025-11-28 | 1.0528 | 1.2537 |
| 2025-11-27 | 1.0525 | 1.2534 |
| 2025-11-26 | 1.0528 | 1.2537 |
| 2025-11-25 | 1.0532 | 1.2541 |
| 2025-11-24 | 1.0534 | 1.2543 |
| 2025-11-21 | 1.0533 | 1.2542 |
| 2025-11-20 | 1.0533 | 1.2542 |
| 2025-11-19 | 1.0533 | 1.2542 |
| 2025-11-18 | 1.0533 | 1.2542 |
| 2025-11-17 | 1.0532 | 1.2541 |
| 2025-11-14 | 1.0529 | 1.2538 |
| 2025-11-13 | 1.0527 | 1.2536 |
| 2025-11-12 | 1.0527 | 1.2536 |
| 2025-11-11 | 1.0525 | 1.2534 |
| 2025-11-10 | 1.0524 | 1.2533 |
| 2025-11-07 | 1.0523 | 1.2532 |
| 2025-11-06 | 1.0525 | 1.2534 |
| 2025-11-05 | 1.0528 | 1.2537 |
| 2025-11-04 | 1.0527 | 1.2536 |
| 2025-11-03 | 1.0528 | 1.2537 |
| 2025-10-31 | 1.0526 | 1.2535 |
| 2025-10-30 | 1.0520 | 1.2529 |
| 2025-10-29 | 1.0516 | 1.2525 |
| 2025-10-28 | 1.0513 | 1.2522 |
| 2025-10-27 | 1.0507 | 1.2516 |
| 2025-10-24 | 1.0505 | 1.2514 |
| 2025-10-23 | 1.0505 | 1.2514 |
| 2025-10-22 | 1.0504 | 1.2513 |
| 2025-10-21 | 1.0503 | 1.2512 |
| 2025-10-20 | 1.0500 | 1.2509 |
| 2025-10-17 | 1.0502 | 1.2511 |
| 2025-10-16 | 1.0498 | 1.2507 |
| 2025-10-15 | 1.0496 | 1.2505 |
| 2025-10-14 | 1.0497 | 1.2506 |
| 2025-10-13 | 1.0496 | 1.2505 |
| 2025-10-10 | 1.0489 | 1.2498 |
| 2025-10-09 | 1.0489 | 1.2498 |
| 2025-09-30 | 1.0482 | 1.2491 |
| 2025-09-29 | 1.0476 | 1.2485 |
| 2025-09-26 | 1.0476 | 1.2485 |
| 2025-09-25 | 1.0475 | 1.2484 |
| 2025-09-24 | 1.0477 | 1.2486 |
| 2025-09-23 | 1.0484 | 1.2493 |
| 2025-09-22 | 1.0489 | 1.2498 |
| 2025-09-19 | 1.0486 | 1.2495 |
| 2025-09-18 | 1.0489 | 1.2498 |
| 2025-09-17 | 1.0492 | 1.2501 |
| 2025-09-16 | 1.0487 | 1.2496 |
| 2025-09-15 | 1.0483 | 1.2492 |
| 2025-09-12 | 1.0480 | 1.2489 |
| 2025-09-11 | 1.0477 | 1.2486 |
| 2025-09-10 | 1.0476 | 1.2485 |
| 2025-09-09 | 1.0484 | 1.2493 |
| 2025-09-08 | 1.0487 | 1.2496 |
| 2025-09-05 | 1.0492 | 1.2501 |
| 2025-09-04 | 1.0496 | 1.2505 |
| 2025-09-03 | 1.0495 | 1.2504 |
| 2025-09-02 | 1.0491 | 1.2500 |
| 2025-09-01 | 1.0489 | 1.2498 |
| 2025-08-29 | 1.0487 | 1.2496 |
| 2025-08-28 | 1.0485 | 1.2494 |
| 2025-08-27 | 1.0489 | 1.2498 |
| 2025-08-26 | 1.0489 | 1.2498 |
| 2025-08-25 | 1.0486 | 1.2495 |
| 2025-08-22 | 1.0481 | 1.2490 |
| 2025-08-21 | 1.0482 | 1.2491 |
| 2025-08-20 | 1.0478 | 1.2487 |
| 2025-08-19 | 1.0479 | 1.2488 |
| 2025-08-18 | 1.0476 | 1.2485 |
| 2025-08-15 | 1.0491 | 1.2500 |
| 2025-08-14 | 1.0495 | 1.2504 |
| 2025-08-13 | 1.0497 | 1.2506 |
| 2025-08-12 | 1.0496 | 1.2505 |
| 2025-08-11 | 1.0502 | 1.2511 |
| 2025-08-08 | 1.0507 | 1.2516 |
| 2025-08-07 | 1.0505 | 1.2514 |
| 2025-08-06 | 1.0502 | 1.2511 |
| 2025-08-05 | 1.0501 | 1.2510 |
| 2025-08-04 | 1.0500 | 1.2509 |
| 2025-08-01 | 1.0498 | 1.2507 |
| 2025-07-31 | 1.0496 | 1.2505 |
| 2025-07-30 | 1.0488 | 1.2497 |
| 2025-07-29 | 1.0482 | 1.2491 |
| 2025-07-28 | 1.0490 | 1.2499 |
| 2025-07-25 | 1.0482 | 1.2491 |
| 2025-07-24 | 1.0484 | 1.2493 |
| 2025-07-23 | 1.0496 | 1.2505 |
| 2025-07-22 | 1.0502 | 1.2511 |
| 2025-07-21 | 1.0506 | 1.2515 |
| 2025-07-18 | 1.0510 | 1.2519 |
| 2025-07-17 | 1.0509 | 1.2518 |
| 2025-07-16 | 1.0507 | 1.2516 |
| 2025-07-15 | 1.0506 | 1.2515 |
| 2025-07-14 | 1.0499 | 1.2508 |
| 2025-07-11 | 1.0502 | 1.2511 |
| 2025-07-10 | 1.0504 | 1.2513 |
| 2025-07-09 | 1.0509 | 1.2518 |
| 2025-07-08 | 1.0511 | 1.2520 |
| 2025-07-07 | 1.0511 | 1.2520 |
| 2025-07-04 | 1.0509 | 1.2518 |
