永赢诚益债券A(006576)
2025-12-26
1.0071
0.0199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0071 | 1.2655 |
| 2025-12-25 | 1.0069 | 1.2653 |
| 2025-12-24 | 1.0068 | 1.2652 |
| 2025-12-23 | 1.0067 | 1.2651 |
| 2025-12-22 | 1.0065 | 1.2649 |
| 2025-12-19 | 1.0065 | 1.2649 |
| 2025-12-18 | 1.0061 | 1.2645 |
| 2025-12-17 | 1.0059 | 1.2643 |
| 2025-12-16 | 1.0056 | 1.2640 |
| 2025-12-15 | 1.0056 | 1.2640 |
| 2025-12-12 | 1.0058 | 1.2642 |
| 2025-12-11 | 1.0059 | 1.2643 |
| 2025-12-10 | 1.0057 | 1.2641 |
| 2025-12-09 | 1.0055 | 1.2639 |
| 2025-12-08 | 1.0052 | 1.2636 |
| 2025-12-05 | 1.0052 | 1.2636 |
| 2025-12-04 | 1.0050 | 1.2634 |
| 2025-12-03 | 1.0054 | 1.2638 |
| 2025-12-02 | 1.0055 | 1.2639 |
| 2025-12-01 | 1.0056 | 1.2640 |
| 2025-11-28 | 1.0054 | 1.2638 |
| 2025-11-27 | 1.0052 | 1.2636 |
| 2025-11-26 | 1.0054 | 1.2638 |
| 2025-11-25 | 1.0056 | 1.2640 |
| 2025-11-24 | 1.0058 | 1.2642 |
| 2025-11-21 | 1.0057 | 1.2641 |
| 2025-11-20 | 1.0057 | 1.2641 |
| 2025-11-19 | 1.0055 | 1.2639 |
| 2025-11-18 | 1.0055 | 1.2639 |
| 2025-11-17 | 1.0055 | 1.2639 |
| 2025-11-14 | 1.0053 | 1.2637 |
| 2025-11-13 | 1.0049 | 1.2633 |
| 2025-11-12 | 1.0048 | 1.2632 |
| 2025-11-11 | 1.0047 | 1.2631 |
| 2025-11-10 | 1.0045 | 1.2629 |
| 2025-11-07 | 1.0044 | 1.2628 |
| 2025-11-06 | 1.0047 | 1.2631 |
| 2025-11-05 | 1.0048 | 1.2632 |
| 2025-11-04 | 1.0048 | 1.2632 |
| 2025-11-03 | 1.0049 | 1.2633 |
| 2025-10-31 | 1.0049 | 1.2633 |
| 2025-10-30 | 1.0043 | 1.2627 |
| 2025-10-29 | 1.0040 | 1.2624 |
| 2025-10-28 | 1.0037 | 1.2621 |
| 2025-10-27 | 1.0033 | 1.2617 |
| 2025-10-24 | 1.0031 | 1.2615 |
| 2025-10-23 | 1.0031 | 1.2615 |
| 2025-10-22 | 1.0029 | 1.2613 |
| 2025-10-21 | 1.0028 | 1.2612 |
| 2025-10-20 | 1.0252 | 1.2610 |
| 2025-10-17 | 1.0253 | 1.2611 |
| 2025-10-16 | 1.0251 | 1.2609 |
| 2025-10-15 | 1.0250 | 1.2608 |
| 2025-10-14 | 1.0251 | 1.2609 |
| 2025-10-13 | 1.0250 | 1.2608 |
| 2025-10-10 | 1.0245 | 1.2603 |
| 2025-10-09 | 1.0245 | 1.2603 |
| 2025-09-30 | 1.0239 | 1.2597 |
| 2025-09-29 | 1.0232 | 1.2590 |
| 2025-09-26 | 1.0232 | 1.2590 |
| 2025-09-25 | 1.0230 | 1.2588 |
| 2025-09-24 | 1.0232 | 1.2590 |
| 2025-09-23 | 1.0237 | 1.2595 |
| 2025-09-22 | 1.0240 | 1.2598 |
| 2025-09-19 | 1.0239 | 1.2597 |
| 2025-09-18 | 1.0240 | 1.2598 |
| 2025-09-17 | 1.0241 | 1.2599 |
| 2025-09-16 | 1.0238 | 1.2596 |
| 2025-09-15 | 1.0235 | 1.2593 |
| 2025-09-12 | 1.0232 | 1.2590 |
| 2025-09-11 | 1.0230 | 1.2588 |
| 2025-09-10 | 1.0229 | 1.2587 |
| 2025-09-09 | 1.0233 | 1.2591 |
| 2025-09-08 | 1.0235 | 1.2593 |
| 2025-09-05 | 1.0238 | 1.2596 |
| 2025-09-04 | 1.0241 | 1.2599 |
| 2025-09-03 | 1.0239 | 1.2597 |
| 2025-09-02 | 1.0236 | 1.2594 |
| 2025-09-01 | 1.0235 | 1.2593 |
| 2025-08-29 | 1.0233 | 1.2591 |
| 2025-08-28 | 1.0232 | 1.2590 |
| 2025-08-27 | 1.0234 | 1.2592 |
| 2025-08-26 | 1.0233 | 1.2591 |
| 2025-08-25 | 1.0231 | 1.2589 |
| 2025-08-22 | 1.0227 | 1.2585 |
| 2025-08-21 | 1.0227 | 1.2585 |
| 2025-08-20 | 1.0226 | 1.2584 |
| 2025-08-19 | 1.0227 | 1.2585 |
| 2025-08-18 | 1.0225 | 1.2583 |
| 2025-08-15 | 1.0234 | 1.2592 |
| 2025-08-14 | 1.0236 | 1.2594 |
| 2025-08-13 | 1.0238 | 1.2596 |
| 2025-08-12 | 1.0237 | 1.2595 |
| 2025-08-11 | 1.0242 | 1.2600 |
| 2025-08-08 | 1.0250 | 1.2608 |
| 2025-08-07 | 1.0247 | 1.2605 |
| 2025-08-06 | 1.0243 | 1.2601 |
| 2025-08-05 | 1.0242 | 1.2600 |
| 2025-08-04 | 1.0242 | 1.2600 |
| 2025-08-01 | 1.0242 | 1.2600 |
| 2025-07-31 | 1.0240 | 1.2598 |
| 2025-07-30 | 1.0231 | 1.2589 |
| 2025-07-29 | 1.0218 | 1.2576 |
| 2025-07-28 | 1.0230 | 1.2588 |
| 2025-07-25 | 1.0220 | 1.2578 |
| 2025-07-24 | 1.0221 | 1.2579 |
| 2025-07-23 | 1.0236 | 1.2594 |
| 2025-07-22 | 1.0243 | 1.2601 |
| 2025-07-21 | 1.0248 | 1.2606 |
| 2025-07-18 | 1.0253 | 1.2611 |
| 2025-07-17 | 1.0254 | 1.2612 |
| 2025-07-16 | 1.0252 | 1.2610 |
| 2025-07-15 | 1.0252 | 1.2610 |
| 2025-07-14 | 1.0243 | 1.2601 |
| 2025-07-11 | 1.0248 | 1.2606 |
| 2025-07-10 | 1.0250 | 1.2608 |
| 2025-07-09 | 1.0256 | 1.2614 |
| 2025-07-08 | 1.0257 | 1.2615 |
| 2025-07-07 | 1.0261 | 1.2619 |
| 2025-07-04 | 1.0259 | 1.2617 |
