永赢诚益债券A(006576)
2026-09-30
1.0247
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0247 | 1.2831 |
| 2026-09-29 | 1.0248 | 1.2832 |
| 2026-09-28 | 1.0245 | 1.2829 |
| 2026-09-24 | 1.0244 | 1.2828 |
| 2026-09-23 | 1.0242 | 1.2826 |
| 2026-09-22 | 1.0242 | 1.2826 |
| 2026-09-21 | 1.0241 | 1.2825 |
| 2026-09-18 | 1.0239 | 1.2823 |
| 2026-09-17 | 1.0237 | 1.2821 |
| 2026-09-16 | 1.0237 | 1.2821 |
| 2026-09-15 | 1.0236 | 1.2820 |
| 2026-09-14 | 1.0235 | 1.2819 |
| 2026-09-11 | 1.0234 | 1.2818 |
| 2026-09-10 | 1.0234 | 1.2818 |
| 2026-09-09 | 1.0234 | 1.2818 |
| 2026-09-08 | 1.0234 | 1.2818 |
| 2026-09-07 | 1.0234 | 1.2818 |
| 2026-09-04 | 1.0232 | 1.2816 |
| 2026-09-03 | 1.0232 | 1.2816 |
| 2026-09-02 | 1.0230 | 1.2814 |
| 2026-09-01 | 1.0229 | 1.2813 |
| 2026-08-31 | 1.0227 | 1.2811 |
| 2026-08-28 | 1.0226 | 1.2810 |
| 2026-08-27 | 1.0226 | 1.2810 |
| 2026-08-26 | 1.0228 | 1.2812 |
| 2026-08-25 | 1.0229 | 1.2813 |
| 2026-08-24 | 1.0229 | 1.2813 |
| 2026-08-21 | 1.0227 | 1.2811 |
| 2026-08-20 | 1.0228 | 1.2812 |
| 2026-08-19 | 1.0229 | 1.2813 |
| 2026-08-18 | 1.0230 | 1.2814 |
| 2026-08-17 | 1.0228 | 1.2812 |
| 2026-08-14 | 1.0226 | 1.2810 |
| 2026-08-13 | 1.0225 | 1.2809 |
| 2026-08-12 | 1.0223 | 1.2807 |
| 2026-08-11 | 1.0223 | 1.2807 |
| 2026-08-10 | 1.0223 | 1.2807 |
| 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 |
