永赢诚益债券C(006577)
2026-04-13
1.0519
0.0285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 1.0443 | 1.2633 |
| 2025-12-30 | 1.0440 | 1.2630 |
| 2025-12-29 | 1.0440 | 1.2630 |
| 2025-12-26 | 1.0442 | 1.2632 |
| 2025-12-25 | 1.0441 | 1.2631 |
| 2025-12-24 | 1.0440 | 1.2630 |
| 2025-12-23 | 1.0439 | 1.2629 |
| 2025-12-22 | 1.0437 | 1.2627 |
| 2025-12-19 | 1.0436 | 1.2626 |
| 2025-12-18 | 1.0433 | 1.2623 |
| 2025-12-17 | 1.0431 | 1.2621 |
| 2025-12-16 | 1.0427 | 1.2617 |
| 2025-12-15 | 1.0427 | 1.2617 |
| 2025-12-12 | 1.0429 | 1.2619 |
| 2025-12-11 | 1.0430 | 1.2620 |
| 2025-12-10 | 1.0428 | 1.2618 |
| 2025-12-09 | 1.0426 | 1.2616 |
| 2025-12-08 | 1.0423 | 1.2613 |
| 2025-12-05 | 1.0423 | 1.2613 |
| 2025-12-04 | 1.0421 | 1.2611 |
| 2025-12-03 | 1.0425 | 1.2615 |
| 2025-12-02 | 1.0426 | 1.2616 |
| 2025-12-01 | 1.0427 | 1.2617 |
| 2025-11-28 | 1.0425 | 1.2615 |
| 2025-11-27 | 1.0424 | 1.2614 |
| 2025-11-26 | 1.0425 | 1.2615 |
| 2025-11-25 | 1.0427 | 1.2617 |
| 2025-11-24 | 1.0429 | 1.2619 |
| 2025-11-21 | 1.0428 | 1.2618 |
| 2025-11-20 | 1.0428 | 1.2618 |
| 2025-11-19 | 1.0426 | 1.2616 |
| 2025-11-18 | 1.0427 | 1.2617 |
| 2025-11-17 | 1.0426 | 1.2616 |
| 2025-11-14 | 1.0425 | 1.2615 |
| 2025-11-13 | 1.0421 | 1.2611 |
| 2025-11-12 | 1.0420 | 1.2610 |
| 2025-11-11 | 1.0419 | 1.2609 |
| 2025-11-10 | 1.0417 | 1.2607 |
| 2025-11-07 | 1.0415 | 1.2605 |
| 2025-11-06 | 1.0418 | 1.2608 |
| 2025-11-05 | 1.0420 | 1.2610 |
| 2025-11-04 | 1.0420 | 1.2610 |
| 2025-11-03 | 1.0421 | 1.2611 |
| 2025-10-31 | 1.0421 | 1.2611 |
| 2025-10-30 | 1.0415 | 1.2605 |
| 2025-10-29 | 1.0411 | 1.2601 |
| 2025-10-28 | 1.0408 | 1.2598 |
| 2025-10-27 | 1.0404 | 1.2594 |
| 2025-10-24 | 1.0403 | 1.2593 |
| 2025-10-23 | 1.0402 | 1.2592 |
| 2025-10-22 | 1.0401 | 1.2591 |
| 2025-10-21 | 1.0399 | 1.2589 |
| 2025-10-20 | 1.0627 | 1.2591 |
| 2025-10-17 | 1.0628 | 1.2592 |
