永赢通益债券C(006559)
2025-12-26
1.0340
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0340 | 1.2582 |
| 2025-12-25 | 1.0340 | 1.2582 |
| 2025-12-24 | 1.0340 | 1.2582 |
| 2025-12-23 | 1.0340 | 1.2582 |
| 2025-12-22 | 1.0338 | 1.2580 |
| 2025-12-19 | 1.0340 | 1.2582 |
| 2025-12-18 | 1.0338 | 1.2580 |
| 2025-12-17 | 1.0338 | 1.2580 |
| 2025-12-16 | 1.0333 | 1.2575 |
| 2025-12-15 | 1.0333 | 1.2575 |
| 2025-12-12 | 1.0338 | 1.2580 |
| 2025-12-11 | 1.0340 | 1.2582 |
| 2025-12-10 | 1.0338 | 1.2580 |
| 2025-12-09 | 1.0335 | 1.2577 |
| 2025-12-08 | 1.0333 | 1.2575 |
| 2025-12-05 | 1.0335 | 1.2577 |
| 2025-12-04 | 1.0333 | 1.2575 |
| 2025-12-03 | 1.0340 | 1.2582 |
| 2025-12-02 | 1.0342 | 1.2584 |
| 2025-12-01 | 1.0345 | 1.2587 |
| 2025-11-28 | 1.0345 | 1.2587 |
| 2025-11-27 | 1.0342 | 1.2584 |
| 2025-11-26 | 1.0345 | 1.2587 |
| 2025-11-25 | 1.0349 | 1.2591 |
| 2025-11-24 | 1.0352 | 1.2594 |
| 2025-11-21 | 1.0352 | 1.2594 |
| 2025-11-20 | 1.0352 | 1.2594 |
| 2025-11-19 | 1.0352 | 1.2594 |
| 2025-11-18 | 1.0352 | 1.2594 |
| 2025-11-17 | 1.0349 | 1.2591 |
| 2025-11-14 | 1.0349 | 1.2591 |
| 2025-11-13 | 1.0347 | 1.2589 |
| 2025-11-12 | 1.0347 | 1.2589 |
| 2025-11-11 | 1.0347 | 1.2589 |
| 2025-11-10 | 1.0347 | 1.2589 |
| 2025-11-07 | 1.0347 | 1.2589 |
| 2025-11-06 | 1.0349 | 1.2591 |
| 2025-11-05 | 1.0352 | 1.2594 |
| 2025-11-04 | 1.0352 | 1.2594 |
| 2025-11-03 | 1.0352 | 1.2594 |
| 2025-10-31 | 1.0352 | 1.2594 |
| 2025-10-30 | 1.0347 | 1.2589 |
| 2025-10-29 | 1.0345 | 1.2587 |
| 2025-10-28 | 1.0342 | 1.2584 |
| 2025-10-27 | 1.0338 | 1.2580 |
| 2025-10-24 | 1.0335 | 1.2577 |
| 2025-10-23 | 1.0335 | 1.2577 |
| 2025-10-22 | 1.0335 | 1.2577 |
| 2025-10-21 | 1.0335 | 1.2577 |
| 2025-10-20 | 1.0333 | 1.2575 |
| 2025-10-17 | 1.0335 | 1.2577 |
| 2025-10-16 | 1.0330 | 1.2572 |
| 2025-10-15 | 1.0328 | 1.2570 |
| 2025-10-14 | 1.0330 | 1.2572 |
| 2025-10-13 | 1.0330 | 1.2572 |
| 2025-10-10 | 1.0326 | 1.2568 |
| 2025-10-09 | 1.0326 | 1.2568 |
| 2025-09-30 | 1.0323 | 1.2565 |
| 2025-09-29 | 1.0319 | 1.2561 |
| 2025-09-26 | 1.0321 | 1.2563 |
| 2025-09-25 | 1.0321 | 1.2563 |
| 2025-09-24 | 1.0323 | 1.2565 |
| 2025-09-23 | 1.0330 | 1.2572 |
| 2025-09-22 | 1.0335 | 1.2577 |
| 2025-09-19 | 1.0335 | 1.2577 |
| 2025-09-18 | 1.0338 | 1.2580 |
| 2025-09-17 | 1.0340 | 1.2582 |
| 2025-09-16 | 1.0335 | 1.2577 |
| 2025-09-15 | 1.0333 | 1.2575 |
| 2025-09-12 | 1.0333 | 1.2575 |
| 2025-09-11 | 1.0330 | 1.2572 |
| 2025-09-10 | 1.0330 | 1.2572 |
| 2025-09-09 | 1.0340 | 1.2582 |
| 2025-09-08 | 1.0342 | 1.2584 |
| 2025-09-05 | 1.0349 | 1.2591 |
| 2025-09-04 | 1.0354 | 1.2596 |
| 2025-09-03 | 1.0354 | 1.2596 |
| 2025-09-02 | 1.0349 | 1.2591 |
| 2025-09-01 | 1.0349 | 1.2591 |
| 2025-08-29 | 1.0349 | 1.2591 |
| 2025-08-28 | 1.0349 | 1.2591 |
| 2025-08-27 | 1.0354 | 1.2596 |
| 2025-08-26 | 1.0354 | 1.2596 |
| 2025-08-25 | 1.0352 | 1.2594 |
| 2025-08-22 | 1.0347 | 1.2589 |
| 2025-08-21 | 1.0349 | 1.2591 |
| 2025-08-20 | 1.0345 | 1.2587 |
| 2025-08-19 | 1.0347 | 1.2589 |
| 2025-08-18 | 1.0345 | 1.2587 |
| 2025-08-15 | 1.0359 | 1.2601 |
| 2025-08-14 | 1.0363 | 1.2605 |
| 2025-08-13 | 1.0366 | 1.2608 |
| 2025-08-12 | 1.0366 | 1.2608 |
| 2025-08-11 | 1.0373 | 1.2615 |
| 2025-08-08 | 1.0380 | 1.2622 |
| 2025-08-07 | 1.0378 | 1.2620 |
| 2025-08-06 | 1.0375 | 1.2617 |
| 2025-08-05 | 1.0375 | 1.2617 |
| 2025-08-04 | 1.0375 | 1.2617 |
| 2025-08-01 | 1.0375 | 1.2617 |
| 2025-07-31 | 1.0373 | 1.2615 |
| 2025-07-30 | 1.0366 | 1.2608 |
| 2025-07-29 | 1.0361 | 1.2603 |
| 2025-07-28 | 1.0368 | 1.2610 |
| 2025-07-25 | 1.0363 | 1.2605 |
| 2025-07-24 | 1.0366 | 1.2608 |
| 2025-07-23 | 1.0378 | 1.2620 |
| 2025-07-22 | 1.0385 | 1.2627 |
| 2025-07-21 | 1.0389 | 1.2631 |
| 2025-07-18 | 1.0394 | 1.2636 |
| 2025-07-17 | 1.0394 | 1.2636 |
| 2025-07-16 | 1.0392 | 1.2634 |
| 2025-07-15 | 1.0392 | 1.2634 |
| 2025-07-14 | 1.0387 | 1.2629 |
| 2025-07-11 | 1.0389 | 1.2631 |
| 2025-07-10 | 1.0392 | 1.2634 |
| 2025-07-09 | 1.0397 | 1.2639 |
| 2025-07-08 | 1.0399 | 1.2641 |
| 2025-07-07 | 1.0401 | 1.2643 |
| 2025-07-04 | 1.0401 | 1.2643 |
