永赢昌益债券A(006660)
2026-02-13
1.0493
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0493 | 1.1977 |
| 2026-02-12 | 1.0493 | 1.1977 |
| 2026-02-11 | 1.0489 | 1.1973 |
| 2026-02-10 | 1.0486 | 1.1970 |
| 2026-02-09 | 1.0484 | 1.1968 |
| 2026-02-06 | 1.0479 | 1.1963 |
| 2026-02-05 | 1.0475 | 1.1959 |
| 2026-02-04 | 1.0473 | 1.1957 |
| 2026-02-03 | 1.0474 | 1.1958 |
| 2026-02-02 | 1.0475 | 1.1959 |
| 2026-01-30 | 1.0473 | 1.1957 |
| 2026-01-29 | 1.0475 | 1.1959 |
| 2026-01-28 | 1.0474 | 1.1958 |
| 2026-01-27 | 1.0473 | 1.1957 |
| 2026-01-26 | 1.0475 | 1.1959 |
| 2026-01-23 | 1.0472 | 1.1956 |
| 2026-01-22 | 1.0469 | 1.1953 |
| 2026-01-21 | 1.0469 | 1.1953 |
| 2026-01-20 | 1.0465 | 1.1949 |
| 2026-01-19 | 1.0461 | 1.1945 |
| 2026-01-16 | 1.0459 | 1.1943 |
| 2026-01-15 | 1.0455 | 1.1939 |
| 2026-01-14 | 1.0452 | 1.1936 |
| 2026-01-13 | 1.0452 | 1.1936 |
| 2026-01-12 | 1.0450 | 1.1934 |
| 2026-01-09 | 1.0448 | 1.1932 |
| 2026-01-08 | 1.0446 | 1.1930 |
| 2026-01-07 | 1.0443 | 1.1927 |
| 2026-01-06 | 1.0446 | 1.1930 |
| 2026-01-05 | 1.0449 | 1.1933 |
| 2025-12-31 | 1.0446 | 1.1930 |
| 2025-12-30 | 1.0445 | 1.1929 |
| 2025-12-29 | 1.0446 | 1.1930 |
| 2025-12-26 | 1.0450 | 1.1934 |
| 2025-12-25 | 1.0449 | 1.1933 |
| 2025-12-24 | 1.0448 | 1.1932 |
| 2025-12-23 | 1.0446 | 1.1930 |
| 2025-12-22 | 1.0444 | 1.1928 |
| 2025-12-19 | 1.0443 | 1.1927 |
| 2025-12-18 | 1.0439 | 1.1923 |
| 2025-12-17 | 1.0437 | 1.1921 |
| 2025-12-16 | 1.0434 | 1.1918 |
| 2025-12-15 | 1.0435 | 1.1919 |
| 2025-12-12 | 1.0437 | 1.1921 |
| 2025-12-11 | 1.0437 | 1.1921 |
| 2025-12-10 | 1.0431 | 1.1915 |
| 2025-12-09 | 1.0430 | 1.1914 |
| 2025-12-08 | 1.0427 | 1.1911 |
| 2025-12-05 | 1.0428 | 1.1912 |
| 2025-12-04 | 1.0428 | 1.1912 |
| 2025-12-03 | 1.0433 | 1.1917 |
| 2025-12-02 | 1.0433 | 1.1917 |
| 2025-12-01 | 1.0432 | 1.1916 |
| 2025-11-28 | 1.0431 | 1.1915 |
| 2025-11-27 | 1.0430 | 1.1914 |
| 2025-11-26 | 1.0432 | 1.1916 |
| 2025-11-25 | 1.0436 | 1.1920 |
| 2025-11-24 | 1.0437 | 1.1921 |
| 2025-11-21 | 1.0436 | 1.1920 |
| 2025-11-20 | 1.0437 | 1.1921 |
| 2025-11-19 | 1.0436 | 1.1920 |
| 2025-11-18 | 1.0436 | 1.1920 |
| 2025-11-17 | 1.0435 | 1.1919 |
| 2025-11-14 | 1.0433 | 1.1917 |
| 2025-11-13 | 1.0433 | 1.1917 |
| 2025-11-12 | 1.0432 | 1.1916 |
| 2025-11-11 | 1.0431 | 1.1915 |
| 2025-11-10 | 1.0430 | 1.1914 |
| 2025-11-07 | 1.0430 | 1.1914 |
| 2025-11-06 | 1.0432 | 1.1916 |
| 2025-11-05 | 1.0432 | 1.1916 |
| 2025-11-04 | 1.0431 | 1.1915 |
| 2025-11-03 | 1.0830 | 1.1914 |
| 2025-10-31 | 1.0828 | 1.1912 |
| 2025-10-30 | 1.0825 | 1.1909 |
| 2025-10-29 | 1.0822 | 1.1906 |
| 2025-10-28 | 1.0818 | 1.1902 |
| 2025-10-27 | 1.0812 | 1.1896 |
| 2025-10-24 | 1.0810 | 1.1894 |
| 2025-10-23 | 1.0808 | 1.1892 |
| 2025-10-22 | 1.0807 | 1.1891 |
| 2025-10-21 | 1.0807 | 1.1891 |
| 2025-10-20 | 1.0805 | 1.1889 |
| 2025-10-17 | 1.0804 | 1.1888 |
| 2025-10-16 | 1.0801 | 1.1885 |
| 2025-10-15 | 1.0798 | 1.1882 |
| 2025-10-14 | 1.0798 | 1.1882 |
| 2025-10-13 | 1.0797 | 1.1881 |
| 2025-10-10 | 1.0789 | 1.1873 |
| 2025-10-09 | 1.0787 | 1.1871 |
| 2025-09-30 | 1.0779 | 1.1863 |
| 2025-09-29 | 1.0776 | 1.1860 |
| 2025-09-26 | 1.0775 | 1.1859 |
| 2025-09-25 | 1.0774 | 1.1858 |
| 2025-09-24 | 1.0783 | 1.1867 |
| 2025-09-23 | 1.0795 | 1.1879 |
| 2025-09-22 | 1.0801 | 1.1885 |
| 2025-09-19 | 1.0800 | 1.1884 |
| 2025-09-18 | 1.0804 | 1.1888 |
| 2025-09-17 | 1.1205 | 1.1889 |
| 2025-09-16 | 1.1203 | 1.1887 |
| 2025-09-15 | 1.1203 | 1.1887 |
| 2025-09-12 | 1.1199 | 1.1883 |
| 2025-09-11 | 1.1198 | 1.1882 |
| 2025-09-10 | 1.1200 | 1.1884 |
| 2025-09-09 | 1.1208 | 1.1892 |
| 2025-09-08 | 1.1213 | 1.1897 |
| 2025-09-05 | 1.1220 | 1.1904 |
| 2025-09-04 | 1.1225 | 1.1909 |
| 2025-09-03 | 1.1219 | 1.1903 |
| 2025-09-02 | 1.1215 | 1.1899 |
| 2025-09-01 | 1.1213 | 1.1897 |
| 2025-08-29 | 1.1211 | 1.1895 |
| 2025-08-28 | 1.1210 | 1.1894 |
| 2025-08-27 | 1.1212 | 1.1896 |
| 2025-08-26 | 1.1207 | 1.1891 |
| 2025-08-25 | 1.1204 | 1.1888 |
