永赢诚益债券C(006577)
2026-01-07
1.0440
-0.0287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-16 | 1.0626 | 1.2590 |
| 2025-10-15 | 1.0624 | 1.2588 |
| 2025-10-14 | 1.0625 | 1.2589 |
| 2025-10-13 | 1.0625 | 1.2589 |
| 2025-10-10 | 1.0619 | 1.2583 |
| 2025-10-09 | 1.0619 | 1.2583 |
| 2025-09-30 | 1.0613 | 1.2577 |
| 2025-09-29 | 1.0606 | 1.2570 |
| 2025-09-26 | 1.0606 | 1.2570 |
| 2025-09-25 | 1.0604 | 1.2568 |
| 2025-09-24 | 1.0606 | 1.2570 |
| 2025-09-23 | 1.0611 | 1.2575 |
| 2025-09-22 | 1.0614 | 1.2578 |
| 2025-09-19 | 1.0613 | 1.2577 |
| 2025-09-18 | 1.0614 | 1.2578 |
| 2025-09-17 | 1.0615 | 1.2579 |
| 2025-09-16 | 1.0613 | 1.2577 |
| 2025-09-15 | 1.0609 | 1.2573 |
| 2025-09-12 | 1.0606 | 1.2570 |
| 2025-09-11 | 1.0604 | 1.2568 |
| 2025-09-10 | 1.0603 | 1.2567 |
| 2025-09-09 | 1.0607 | 1.2571 |
| 2025-09-08 | 1.0609 | 1.2573 |
| 2025-09-05 | 1.0612 | 1.2576 |
| 2025-09-04 | 1.0615 | 1.2579 |
| 2025-09-03 | 1.0613 | 1.2577 |
| 2025-09-02 | 1.0610 | 1.2574 |
| 2025-09-01 | 1.0609 | 1.2573 |
| 2025-08-29 | 1.0607 | 1.2571 |
| 2025-08-28 | 1.0606 | 1.2570 |
| 2025-08-27 | 1.0608 | 1.2572 |
| 2025-08-26 | 1.0607 | 1.2571 |
| 2025-08-25 | 1.0605 | 1.2569 |
| 2025-08-22 | 1.0602 | 1.2566 |
| 2025-08-21 | 1.0601 | 1.2565 |
| 2025-08-20 | 1.0601 | 1.2565 |
| 2025-08-19 | 1.0601 | 1.2565 |
| 2025-08-18 | 1.0599 | 1.2563 |
| 2025-08-15 | 1.0609 | 1.2573 |
| 2025-08-14 | 1.0611 | 1.2575 |
| 2025-08-13 | 1.0613 | 1.2577 |
| 2025-08-12 | 1.0613 | 1.2577 |
| 2025-08-11 | 1.0617 | 1.2581 |
| 2025-08-08 | 1.0625 | 1.2589 |
| 2025-08-07 | 1.0622 | 1.2586 |
| 2025-08-06 | 1.0618 | 1.2582 |
| 2025-08-05 | 1.0617 | 1.2581 |
| 2025-08-04 | 1.0617 | 1.2581 |
| 2025-08-01 | 1.0617 | 1.2581 |
| 2025-07-31 | 1.0614 | 1.2578 |
| 2025-07-30 | 1.0605 | 1.2569 |
| 2025-07-29 | 1.0591 | 1.2555 |
| 2025-07-28 | 1.0604 | 1.2568 |
| 2025-07-25 | 1.0594 | 1.2558 |
| 2025-07-24 | 1.0594 | 1.2558 |
| 2025-07-23 | 1.0610 | 1.2574 |
| 2025-07-22 | 1.0618 | 1.2582 |
| 2025-07-21 | 1.0623 | 1.2587 |
| 2025-07-18 | 1.0627 | 1.2591 |
| 2025-07-17 | 1.0628 | 1.2592 |
| 2025-07-16 | 1.0626 | 1.2590 |
| 2025-07-15 | 1.0625 | 1.2589 |
| 2025-07-14 | 1.0617 | 1.2581 |
