永赢诚益债券A(006576)
2026-08-06
1.0218
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.0220 | 1.2804 |
| 2026-08-06 | 1.0218 | 1.2802 |
| 2026-08-05 | 1.0218 | 1.2802 |
| 2026-08-04 | 1.0218 | 1.2802 |
| 2026-08-03 | 1.0217 | 1.2801 |
| 2026-07-31 | 1.0216 | 1.2800 |
| 2026-07-30 | 1.0214 | 1.2798 |
| 2026-07-29 | 1.0212 | 1.2796 |
| 2026-07-28 | 1.0213 | 1.2797 |
| 2026-07-27 | 1.0214 | 1.2798 |
| 2026-07-24 | 1.0213 | 1.2797 |
| 2026-07-23 | 1.0212 | 1.2796 |
| 2026-07-22 | 1.0213 | 1.2797 |
| 2026-07-21 | 1.0208 | 1.2792 |
| 2026-07-20 | 1.0207 | 1.2791 |
| 2026-07-17 | 1.0209 | 1.2793 |
| 2026-07-16 | 1.0207 | 1.2791 |
| 2026-07-15 | 1.0208 | 1.2792 |
| 2026-07-14 | 1.0208 | 1.2792 |
| 2026-07-13 | 1.0207 | 1.2791 |
| 2026-07-10 | 1.0208 | 1.2792 |
| 2026-07-09 | 1.0207 | 1.2791 |
| 2026-07-08 | 1.0208 | 1.2792 |
| 2026-07-07 | 1.0204 | 1.2788 |
| 2026-07-06 | 1.0204 | 1.2788 |
| 2026-07-03 | 1.0198 | 1.2782 |
| 2026-07-02 | 1.0199 | 1.2783 |
| 2026-07-01 | 1.0198 | 1.2782 |
| 2026-06-30 | 1.0204 | 1.2788 |
| 2026-06-29 | 1.0206 | 1.2790 |
| 2026-06-26 | 1.0201 | 1.2785 |
| 2026-06-25 | 1.0199 | 1.2783 |
| 2026-06-24 | 1.0192 | 1.2776 |
| 2026-06-23 | 1.0191 | 1.2775 |
| 2026-06-22 | 1.0195 | 1.2779 |
| 2026-06-18 | 1.0196 | 1.2780 |
| 2026-06-17 | 1.0193 | 1.2777 |
| 2026-06-16 | 1.0188 | 1.2772 |
| 2026-06-15 | 1.0184 | 1.2768 |
| 2026-06-12 | 1.0183 | 1.2767 |
| 2026-06-11 | 1.0180 | 1.2764 |
| 2026-06-10 | 1.0185 | 1.2769 |
| 2026-06-09 | 1.0188 | 1.2772 |
| 2026-06-08 | 1.0191 | 1.2775 |
| 2026-06-05 | 1.0194 | 1.2778 |
| 2026-06-04 | 1.0197 | 1.2781 |
| 2026-06-03 | 1.0196 | 1.2780 |
| 2026-06-02 | 1.0198 | 1.2782 |
| 2026-06-01 | 1.0198 | 1.2782 |
| 2026-05-29 | 1.0194 | 1.2778 |
| 2026-05-28 | 1.0193 | 1.2777 |
| 2026-05-27 | 1.0191 | 1.2775 |
| 2026-05-26 | 1.0186 | 1.2770 |
| 2026-05-25 | 1.0183 | 1.2767 |
| 2026-05-22 | 1.0181 | 1.2765 |
| 2026-05-21 | 1.0182 | 1.2766 |
| 2026-05-20 | 1.0182 | 1.2766 |
| 2026-05-19 | 1.0181 | 1.2765 |
| 2026-05-18 | 1.0175 | 1.2759 |
| 2026-05-15 | 1.0171 | 1.2755 |
| 2026-05-14 | 1.0171 | 1.2755 |
| 2026-05-13 | 1.0172 | 1.2756 |
| 2026-05-12 | 1.0169 | 1.2753 |
| 2026-05-11 | 1.0166 | 1.2750 |
| 2026-05-08 | 1.0163 | 1.2747 |
| 2026-05-07 | 1.0162 | 1.2746 |
| 2026-05-06 | 1.0160 | 1.2744 |
| 2026-04-30 | 1.0164 | 1.2748 |
| 2026-04-29 | 1.0166 | 1.2750 |
| 2026-04-28 | 1.0162 | 1.2746 |
| 2026-04-27 | 1.0157 | 1.2741 |
| 2026-04-24 | 1.0160 | 1.2744 |
| 2026-04-23 | 1.0163 | 1.2747 |
| 2026-04-22 | 1.0166 | 1.2750 |
| 2026-04-21 | 1.0162 | 1.2746 |
| 2026-04-20 | 1.0158 | 1.2742 |
| 2026-04-17 | 1.0156 | 1.2740 |
| 2026-04-16 | 1.0150 | 1.2734 |
| 2026-04-15 | 1.0150 | 1.2734 |
| 2026-04-14 | 1.0148 | 1.2732 |
| 2026-04-13 | 1.0147 | 1.2731 |
| 2026-04-10 | 1.0144 | 1.2728 |
| 2026-04-09 | 1.0143 | 1.2727 |
| 2026-04-08 | 1.0144 | 1.2728 |
| 2026-04-07 | 1.0143 | 1.2727 |
| 2026-04-03 | 1.0137 | 1.2721 |
| 2026-04-02 | 1.0131 | 1.2715 |
| 2026-04-01 | 1.0131 | 1.2715 |
| 2026-03-31 | 1.0132 | 1.2716 |
| 2026-03-30 | 1.0130 | 1.2714 |
| 2026-03-27 | 1.0125 | 1.2709 |
| 2026-03-26 | 1.0124 | 1.2708 |
| 2026-03-25 | 1.0122 | 1.2706 |
| 2026-03-24 | 1.0121 | 1.2705 |
| 2026-03-23 | 1.0120 | 1.2704 |
| 2026-03-20 | 1.0120 | 1.2704 |
| 2026-03-19 | 1.0119 | 1.2703 |
| 2026-03-18 | 1.0117 | 1.2701 |
| 2026-03-17 | 1.0112 | 1.2696 |
| 2026-03-16 | 1.0110 | 1.2694 |
| 2026-03-13 | 1.0112 | 1.2696 |
| 2026-03-12 | 1.0112 | 1.2696 |
| 2026-03-11 | 1.0110 | 1.2694 |
| 2026-03-10 | 1.0111 | 1.2695 |
| 2026-03-09 | 1.0109 | 1.2693 |
| 2026-03-06 | 1.0114 | 1.2698 |
| 2026-03-05 | 1.0113 | 1.2697 |
| 2026-03-04 | 1.0112 | 1.2696 |
| 2026-03-03 | 1.0110 | 1.2694 |
| 2026-03-02 | 1.0108 | 1.2692 |
| 2026-02-27 | 1.0104 | 1.2688 |
| 2026-02-26 | 1.0102 | 1.2686 |
| 2026-02-25 | 1.0105 | 1.2689 |
| 2026-02-24 | 1.0107 | 1.2691 |
| 2026-02-13 | 1.0102 | 1.2686 |
| 2026-02-12 | 1.0101 | 1.2685 |
| 2026-02-11 | 1.0099 | 1.2683 |
| 2026-02-10 | 1.0097 | 1.2681 |
