永赢诚益债券C(006577)
2026-06-30
1.0579
-0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-30 | 1.0579 | 1.2769 |
| 2026-06-29 | 1.0581 | 1.2771 |
| 2026-06-26 | 1.0576 | 1.2766 |
| 2026-06-25 | 1.0574 | 1.2764 |
| 2026-06-24 | 1.0567 | 1.2757 |
| 2026-06-23 | 1.0566 | 1.2756 |
| 2026-06-22 | 1.0569 | 1.2759 |
| 2026-06-18 | 1.0570 | 1.2760 |
| 2026-06-17 | 1.0567 | 1.2757 |
| 2026-06-16 | 1.0563 | 1.2753 |
| 2026-06-15 | 1.0559 | 1.2749 |
| 2026-06-12 | 1.0557 | 1.2747 |
| 2026-06-11 | 1.0555 | 1.2745 |
| 2026-06-10 | 1.0560 | 1.2750 |
| 2026-06-09 | 1.0563 | 1.2753 |
| 2026-06-08 | 1.0566 | 1.2756 |
| 2026-06-05 | 1.0569 | 1.2759 |
| 2026-06-04 | 1.0572 | 1.2762 |
| 2026-06-03 | 1.0572 | 1.2762 |
| 2026-06-02 | 1.0573 | 1.2763 |
| 2026-06-01 | 1.0573 | 1.2763 |
| 2026-05-29 | 1.0569 | 1.2759 |
| 2026-05-28 | 1.0568 | 1.2758 |
| 2026-05-27 | 1.0565 | 1.2755 |
| 2026-05-26 | 1.0561 | 1.2751 |
| 2026-05-25 | 1.0558 | 1.2748 |
| 2026-05-22 | 1.0555 | 1.2745 |
| 2026-05-21 | 1.0556 | 1.2746 |
| 2026-05-20 | 1.0557 | 1.2747 |
| 2026-05-19 | 1.0555 | 1.2745 |
| 2026-05-18 | 1.0549 | 1.2739 |
| 2026-05-15 | 1.0545 | 1.2735 |
| 2026-05-14 | 1.0545 | 1.2735 |
| 2026-05-13 | 1.0546 | 1.2736 |
| 2026-05-12 | 1.0542 | 1.2732 |
| 2026-05-11 | 1.0539 | 1.2729 |
| 2026-05-08 | 1.0536 | 1.2726 |
| 2026-05-07 | 1.0535 | 1.2725 |
| 2026-05-06 | 1.0533 | 1.2723 |
| 2026-04-30 | 1.0536 | 1.2726 |
| 2026-04-29 | 1.0539 | 1.2729 |
| 2026-04-28 | 1.0534 | 1.2724 |
| 2026-04-27 | 1.0529 | 1.2719 |
| 2026-04-24 | 1.0532 | 1.2722 |
| 2026-04-23 | 1.0536 | 1.2726 |
| 2026-04-22 | 1.0539 | 1.2729 |
| 2026-04-21 | 1.0535 | 1.2725 |
| 2026-04-20 | 1.0530 | 1.2720 |
| 2026-04-17 | 1.0527 | 1.2717 |
| 2026-04-16 | 1.0521 | 1.2711 |
| 2026-04-15 | 1.0521 | 1.2711 |
| 2026-04-14 | 1.0520 | 1.2710 |
| 2026-04-13 | 1.0519 | 1.2709 |
| 2026-04-10 | 1.0516 | 1.2706 |
| 2026-04-09 | 1.0515 | 1.2705 |
| 2026-04-08 | 1.0517 | 1.2707 |
| 2026-04-07 | 1.0515 | 1.2705 |
| 2026-04-03 | 1.0509 | 1.2699 |
| 2026-04-02 | 1.0503 | 1.2693 |
| 2026-04-01 | 1.0502 | 1.2692 |
| 2026-03-31 | 1.0503 | 1.2693 |
| 2026-03-30 | 1.0502 | 1.2692 |
| 2026-03-27 | 1.0496 | 1.2686 |
| 2026-03-26 | 1.0495 | 1.2685 |
| 2026-03-25 | 1.0493 | 1.2683 |
| 2026-03-24 | 1.0493 | 1.2683 |
| 2026-03-23 | 1.0491 | 1.2681 |
| 2026-03-20 | 1.0491 | 1.2681 |
| 2026-03-19 | 1.0490 | 1.2680 |
| 2026-03-18 | 1.0487 | 1.2677 |
| 2026-03-17 | 1.0483 | 1.2673 |
| 2026-03-16 | 1.0480 | 1.2670 |
| 2026-03-13 | 1.0483 | 1.2673 |
| 2026-03-12 | 1.0482 | 1.2672 |
| 2026-03-11 | 1.0480 | 1.2670 |
| 2026-03-10 | 1.0481 | 1.2671 |
| 2026-03-09 | 1.0479 | 1.2669 |
| 2026-03-06 | 1.0485 | 1.2675 |
| 2026-03-05 | 1.0483 | 1.2673 |
| 2026-03-04 | 1.0482 | 1.2672 |
| 2026-03-03 | 1.0480 | 1.2670 |
| 2026-03-02 | 1.0478 | 1.2668 |
| 2026-02-27 | 1.0473 | 1.2663 |
| 2026-02-26 | 1.0472 | 1.2662 |
| 2026-02-25 | 1.0474 | 1.2664 |
| 2026-02-24 | 1.0476 | 1.2666 |
| 2026-02-13 | 1.0470 | 1.2660 |
| 2026-02-12 | 1.0469 | 1.2659 |
| 2026-02-11 | 1.0467 | 1.2657 |
| 2026-02-10 | 1.0465 | 1.2655 |
| 2026-02-09 | 1.0464 | 1.2654 |
| 2026-02-06 | 1.0462 | 1.2652 |
| 2026-02-05 | 1.0460 | 1.2650 |
| 2026-02-04 | 1.0459 | 1.2649 |
| 2026-02-03 | 1.0458 | 1.2648 |
| 2026-02-02 | 1.0458 | 1.2648 |
| 2026-01-30 | 1.0457 | 1.2647 |
| 2026-01-29 | 1.0458 | 1.2648 |
| 2026-01-28 | 1.0458 | 1.2648 |
| 2026-01-27 | 1.0458 | 1.2648 |
| 2026-01-26 | 1.0458 | 1.2648 |
| 2026-01-23 | 1.0457 | 1.2647 |
| 2026-01-22 | 1.0456 | 1.2646 |
| 2026-01-21 | 1.0455 | 1.2645 |
| 2026-01-20 | 1.0454 | 1.2644 |
| 2026-01-19 | 1.0452 | 1.2642 |
| 2026-01-16 | 1.0450 | 1.2640 |
| 2026-01-15 | 1.0448 | 1.2638 |
| 2026-01-14 | 1.0445 | 1.2635 |
| 2026-01-13 | 1.0445 | 1.2635 |
| 2026-01-12 | 1.0445 | 1.2635 |
| 2026-01-09 | 1.0444 | 1.2634 |
| 2026-01-08 | 1.0442 | 1.2632 |
| 2026-01-07 | 1.0440 | 1.2630 |
| 2026-01-06 | 1.0443 | 1.2633 |
| 2026-01-05 | 1.0446 | 1.2636 |
