永赢伟益债券A(006635)
2026-01-16
1.1872
0.0674%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.1872 | 1.2812 |
| 2026-01-15 | 1.1864 | 1.2804 |
| 2026-01-14 | 1.1858 | 1.2798 |
| 2026-01-13 | 1.1853 | 1.2793 |
| 2026-01-12 | 1.1849 | 1.2789 |
| 2026-01-09 | 1.1843 | 1.2783 |
| 2026-01-08 | 1.1838 | 1.2778 |
| 2026-01-07 | 1.1830 | 1.2770 |
| 2026-01-06 | 1.1835 | 1.2775 |
| 2026-01-05 | 1.1850 | 1.2790 |
| 2025-12-31 | 1.1855 | 1.2795 |
| 2025-12-30 | 1.1853 | 1.2793 |
| 2025-12-29 | 1.1854 | 1.2794 |
| 2025-12-26 | 1.1873 | 1.2813 |
| 2025-12-25 | 1.1870 | 1.2810 |
| 2025-12-24 | 1.1872 | 1.2812 |
| 2025-12-23 | 1.1869 | 1.2809 |
| 2025-12-22 | 1.1859 | 1.2799 |
| 2025-12-19 | 1.1864 | 1.2804 |
| 2025-12-18 | 1.1853 | 1.2793 |
| 2025-12-17 | 1.1851 | 1.2791 |
| 2025-12-16 | 1.1836 | 1.2776 |
| 2025-12-15 | 1.1835 | 1.2775 |
| 2025-12-12 | 1.1850 | 1.2790 |
| 2025-12-11 | 1.1861 | 1.2801 |
| 2025-12-10 | 1.1848 | 1.2788 |
| 2025-12-09 | 1.1843 | 1.2783 |
| 2025-12-08 | 1.1833 | 1.2773 |
| 2025-12-05 | 1.1836 | 1.2776 |
| 2025-12-04 | 1.1830 | 1.2770 |
| 2025-12-03 | 1.1854 | 1.2794 |
| 2025-12-02 | 1.1865 | 1.2805 |
| 2025-12-01 | 1.1875 | 1.2815 |
| 2025-11-28 | 1.1875 | 1.2815 |
| 2025-11-27 | 1.1869 | 1.2809 |
| 2025-11-26 | 1.1875 | 1.2815 |
| 2025-11-25 | 1.1892 | 1.2832 |
| 2025-11-24 | 1.1904 | 1.2844 |
| 2025-11-21 | 1.1903 | 1.2843 |
| 2025-11-20 | 1.1908 | 1.2848 |
| 2025-11-19 | 1.1909 | 1.2849 |
| 2025-11-18 | 1.1914 | 1.2854 |
| 2025-11-17 | 1.1915 | 1.2855 |
| 2025-11-14 | 1.1909 | 1.2849 |
| 2025-11-13 | 1.1909 | 1.2849 |
| 2025-11-12 | 1.1912 | 1.2852 |
| 2025-11-11 | 1.1906 | 1.2846 |
| 2025-11-10 | 1.1904 | 1.2844 |
| 2025-11-07 | 1.1898 | 1.2838 |
| 2025-11-06 | 1.1904 | 1.2844 |
| 2025-11-05 | 1.1916 | 1.2856 |
| 2025-11-04 | 1.1912 | 1.2852 |
| 2025-11-03 | 1.1912 | 1.2852 |
| 2025-10-31 | 1.1909 | 1.2849 |
| 2025-10-30 | 1.1894 | 1.2834 |
| 2025-10-29 | 1.1888 | 1.2828 |
| 2025-10-28 | 1.1887 | 1.2827 |
| 2025-10-27 | 1.1868 | 1.2808 |
| 2025-10-24 | 1.1863 | 1.2803 |
| 2025-10-23 | 1.1868 | 1.2808 |
| 2025-10-22 | 1.1871 | 1.2811 |
| 2025-10-21 | 1.1869 | 1.2809 |
| 2025-10-20 | 1.1862 | 1.2802 |
| 2025-10-17 | 1.1870 | 1.2810 |
| 2025-10-16 | 1.1853 | 1.2793 |
| 2025-10-15 | 1.1844 | 1.2784 |
| 2025-10-14 | 1.1844 | 1.2784 |
| 2025-10-13 | 1.1843 | 1.2783 |
| 2025-10-10 | 1.1830 | 1.2770 |
| 2025-10-09 | 1.1834 | 1.2774 |
| 2025-09-30 | 1.1824 | 1.2764 |
| 2025-09-29 | 1.1818 | 1.2758 |
| 2025-09-26 | 1.1823 | 1.2763 |
| 2025-09-25 | 1.1823 | 1.2763 |
| 2025-09-24 | 1.1824 | 1.2764 |
| 2025-09-23 | 1.1846 | 1.2786 |
| 2025-09-22 | 1.1861 | 1.2801 |
| 2025-09-19 | 1.1855 | 1.2795 |
| 2025-09-18 | 1.1871 | 1.2811 |
| 2025-09-17 | 1.1881 | 1.2821 |
| 2025-09-16 | 1.1869 | 1.2809 |
| 2025-09-15 | 1.1862 | 1.2802 |
| 2025-09-12 | 1.1860 | 1.2800 |
| 2025-09-11 | 1.1849 | 1.2789 |
| 2025-09-10 | 1.1853 | 1.2793 |
| 2025-09-09 | 1.1878 | 1.2818 |
| 2025-09-08 | 1.1893 | 1.2833 |
| 2025-09-05 | 1.1911 | 1.2851 |
| 2025-09-04 | 1.1927 | 1.2867 |
| 2025-09-03 | 1.1926 | 1.2866 |
| 2025-09-02 | 1.1910 | 1.2850 |
| 2025-09-01 | 1.1907 | 1.2847 |
| 2025-08-29 | 1.1901 | 1.2841 |
| 2025-08-28 | 1.1897 | 1.2837 |
| 2025-08-27 | 1.1917 | 1.2857 |
| 2025-08-26 | 1.1916 | 1.2856 |
| 2025-08-25 | 1.1905 | 1.2845 |
| 2025-08-22 | 1.1885 | 1.2825 |
| 2025-08-21 | 1.1890 | 1.2830 |
| 2025-08-20 | 1.1878 | 1.2818 |
| 2025-08-19 | 1.1886 | 1.2826 |
| 2025-08-18 | 1.1874 | 1.2814 |
| 2025-08-15 | 1.1921 | 1.2861 |
| 2025-08-14 | 1.1934 | 1.2874 |
| 2025-08-13 | 1.1942 | 1.2882 |
| 2025-08-12 | 1.1941 | 1.2881 |
| 2025-08-11 | 1.1956 | 1.2896 |
| 2025-08-08 | 1.1979 | 1.2919 |
| 2025-08-07 | 1.1978 | 1.2918 |
| 2025-08-06 | 1.1974 | 1.2914 |
| 2025-08-05 | 1.1974 | 1.2914 |
| 2025-08-04 | 1.1974 | 1.2914 |
| 2025-08-01 | 1.1972 | 1.2912 |
| 2025-07-31 | 1.1971 | 1.2911 |
| 2025-07-30 | 1.1953 | 1.2893 |
| 2025-07-29 | 1.1933 | 1.2873 |
| 2025-07-28 | 1.1963 | 1.2903 |
| 2025-07-25 | 1.1943 | 1.2883 |
| 2025-07-24 | 1.1942 | 1.2882 |
| 2025-07-23 | 1.1970 | 1.2910 |
