永赢伟益债券A(006635)
2026-05-26
1.2092
0.0662%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-26 | 1.2092 | 1.3032 |
| 2026-05-25 | 1.2084 | 1.3024 |
| 2026-05-22 | 1.2076 | 1.3016 |
| 2026-05-21 | 1.2078 | 1.3018 |
| 2026-05-20 | 1.2081 | 1.3021 |
| 2026-05-19 | 1.2080 | 1.3020 |
| 2026-05-18 | 1.2064 | 1.3004 |
| 2026-05-15 | 1.2056 | 1.2996 |
| 2026-05-14 | 1.2057 | 1.2997 |
| 2026-05-13 | 1.2061 | 1.3001 |
| 2026-05-12 | 1.2053 | 1.2993 |
| 2026-05-11 | 1.2046 | 1.2986 |
| 2026-05-08 | 1.2037 | 1.2977 |
| 2026-05-07 | 1.2034 | 1.2974 |
| 2026-05-06 | 1.2031 | 1.2971 |
| 2026-04-30 | 1.2043 | 1.2983 |
| 2026-04-29 | 1.2049 | 1.2989 |
| 2026-04-28 | 1.2038 | 1.2978 |
| 2026-04-27 | 1.2031 | 1.2971 |
| 2026-04-24 | 1.2042 | 1.2982 |
| 2026-04-23 | 1.2054 | 1.2994 |
| 2026-04-22 | 1.2064 | 1.3004 |
| 2026-04-21 | 1.2055 | 1.2995 |
| 2026-04-20 | 1.2046 | 1.2986 |
| 2026-04-17 | 1.2043 | 1.2983 |
| 2026-04-16 | 1.2029 | 1.2969 |
| 2026-04-15 | 1.2028 | 1.2968 |
| 2026-04-14 | 1.2025 | 1.2965 |
| 2026-04-13 | 1.2017 | 1.2957 |
| 2026-04-10 | 1.2008 | 1.2948 |
| 2026-04-09 | 1.2004 | 1.2944 |
| 2026-04-08 | 1.2006 | 1.2946 |
| 2026-04-07 | 1.2006 | 1.2946 |
| 2026-04-03 | 1.1996 | 1.2936 |
| 2026-04-02 | 1.1985 | 1.2925 |
| 2026-04-01 | 1.1985 | 1.2925 |
| 2026-03-31 | 1.1991 | 1.2931 |
| 2026-03-30 | 1.1988 | 1.2928 |
| 2026-03-27 | 1.1974 | 1.2914 |
| 2026-03-26 | 1.1967 | 1.2907 |
| 2026-03-25 | 1.1961 | 1.2901 |
| 2026-03-24 | 1.1958 | 1.2898 |
| 2026-03-23 | 1.1955 | 1.2895 |
| 2026-03-20 | 1.1959 | 1.2899 |
| 2026-03-19 | 1.1956 | 1.2896 |
| 2026-03-18 | 1.1952 | 1.2892 |
| 2026-03-17 | 1.1941 | 1.2881 |
| 2026-03-16 | 1.1936 | 1.2876 |
| 2026-03-13 | 1.1943 | 1.2883 |
| 2026-03-12 | 1.1940 | 1.2880 |
| 2026-03-11 | 1.1934 | 1.2874 |
| 2026-03-10 | 1.1935 | 1.2875 |
| 2026-03-09 | 1.1932 | 1.2872 |
| 2026-03-06 | 1.1948 | 1.2888 |
| 2026-03-05 | 1.1949 | 1.2889 |
| 2026-03-04 | 1.1948 | 1.2888 |
| 2026-03-03 | 1.1941 | 1.2881 |
| 2026-03-02 | 1.1939 | 1.2879 |
| 2026-02-27 | 1.1925 | 1.2865 |
| 2026-02-26 | 1.1920 | 1.2860 |
| 2026-02-25 | 1.1933 | 1.2873 |
| 2026-02-24 | 1.1942 | 1.2882 |
| 2026-02-13 | 1.1934 | 1.2874 |
| 2026-02-12 | 1.1934 | 1.2874 |
| 2026-02-11 | 1.1928 | 1.2868 |
| 2026-02-10 | 1.1920 | 1.2860 |
| 2026-02-09 | 1.1918 | 1.2858 |
| 2026-02-06 | 1.1908 | 1.2848 |
| 2026-02-05 | 1.1899 | 1.2839 |
| 2026-02-04 | 1.1893 | 1.2833 |
| 2026-02-03 | 1.1893 | 1.2833 |
| 2026-02-02 | 1.1896 | 1.2836 |
| 2026-01-30 | 1.1895 | 1.2835 |
| 2026-01-29 | 1.1897 | 1.2837 |
| 2026-01-28 | 1.1897 | 1.2837 |
| 2026-01-27 | 1.1896 | 1.2836 |
| 2026-01-26 | 1.1899 | 1.2839 |
| 2026-01-23 | 1.1896 | 1.2836 |
| 2026-01-22 | 1.1889 | 1.2829 |
| 2026-01-21 | 1.1888 | 1.2828 |
| 2026-01-20 | 1.1881 | 1.2821 |
| 2026-01-19 | 1.1874 | 1.2814 |
| 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 |
