永赢宏益债券A(006707)
2026-02-11
1.2999
0.0231%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.2999 | 1.3074 |
| 2026-02-10 | 1.2996 | 1.3071 |
| 2026-02-09 | 1.2992 | 1.3067 |
| 2026-02-06 | 1.2986 | 1.3061 |
| 2026-02-05 | 1.2981 | 1.3056 |
| 2026-02-04 | 1.2979 | 1.3054 |
| 2026-02-03 | 1.2978 | 1.3053 |
| 2026-02-02 | 1.2978 | 1.3053 |
| 2026-01-30 | 1.2976 | 1.3051 |
| 2026-01-29 | 1.2975 | 1.3050 |
| 2026-01-28 | 1.2973 | 1.3048 |
| 2026-01-27 | 1.2972 | 1.3047 |
| 2026-01-26 | 1.2971 | 1.3046 |
| 2026-01-23 | 1.2965 | 1.3040 |
| 2026-01-22 | 1.2961 | 1.3036 |
| 2026-01-21 | 1.2958 | 1.3033 |
| 2026-01-20 | 1.2953 | 1.3028 |
| 2026-01-19 | 1.2950 | 1.3025 |
| 2026-01-16 | 1.2946 | 1.3021 |
| 2026-01-15 | 1.2941 | 1.3016 |
| 2026-01-14 | 1.2938 | 1.3013 |
| 2026-01-13 | 1.2937 | 1.3012 |
| 2026-01-12 | 1.2936 | 1.3011 |
| 2026-01-09 | 1.2934 | 1.3009 |
| 2026-01-08 | 1.2932 | 1.3007 |
| 2026-01-07 | 1.2930 | 1.3005 |
| 2026-01-06 | 1.2931 | 1.3006 |
| 2026-01-05 | 1.2932 | 1.3007 |
| 2025-12-31 | 1.2926 | 1.3001 |
| 2025-12-30 | 1.2924 | 1.2999 |
| 2025-12-29 | 1.2923 | 1.2998 |
| 2025-12-26 | 1.2925 | 1.3000 |
| 2025-12-25 | 1.2922 | 1.2997 |
| 2025-12-24 | 1.2919 | 1.2994 |
| 2025-12-23 | 1.2918 | 1.2993 |
| 2025-12-22 | 1.2917 | 1.2992 |
| 2025-12-19 | 1.2915 | 1.2990 |
| 2025-12-18 | 1.2911 | 1.2986 |
| 2025-12-17 | 1.2908 | 1.2983 |
| 2025-12-16 | 1.2905 | 1.2980 |
| 2025-12-15 | 1.2904 | 1.2979 |
| 2025-12-12 | 1.2907 | 1.2982 |
| 2025-12-11 | 1.2907 | 1.2982 |
| 2025-12-10 | 1.2904 | 1.2979 |
| 2025-12-09 | 1.2902 | 1.2977 |
| 2025-12-08 | 1.2900 | 1.2975 |
| 2025-12-05 | 1.2902 | 1.2977 |
| 2025-12-04 | 1.2903 | 1.2978 |
| 2025-12-03 | 1.2912 | 1.2987 |
| 2025-12-02 | 1.2914 | 1.2989 |
| 2025-12-01 | 1.2915 | 1.2990 |
| 2025-11-28 | 1.2914 | 1.2989 |
| 2025-11-27 | 1.2912 | 1.2987 |
| 2025-11-26 | 1.2918 | 1.2993 |
| 2025-11-25 | 1.2924 | 1.2999 |
| 2025-11-24 | 1.2926 | 1.3001 |
| 2025-11-21 | 1.2926 | 1.3001 |
| 2025-11-20 | 1.2928 | 1.3003 |
| 2025-11-19 | 1.2928 | 1.3003 |
| 2025-11-18 | 1.2927 | 1.3002 |
| 2025-11-17 | 1.2925 | 1.3000 |
| 2025-11-14 | 1.2922 | 1.2997 |
| 2025-11-13 | 1.2921 | 1.2996 |
| 2025-11-12 | 1.2920 | 1.2995 |
| 2025-11-11 | 1.2917 | 1.2992 |
| 2025-11-10 | 1.2915 | 1.2990 |
| 2025-11-07 | 1.2914 | 1.2989 |
| 2025-11-06 | 1.2916 | 1.2991 |
| 2025-11-05 | 1.2917 | 1.2992 |
| 2025-11-04 | 1.2914 | 1.2989 |
| 2025-11-03 | 1.2911 | 1.2986 |
| 2025-10-31 | 1.2906 | 1.2981 |
| 2025-10-30 | 1.2897 | 1.2972 |
| 2025-10-29 | 1.2891 | 1.2966 |
| 2025-10-28 | 1.2885 | 1.2960 |
| 2025-10-27 | 1.2874 | 1.2949 |
| 2025-10-24 | 1.2870 | 1.2945 |
| 2025-10-23 | 1.2866 | 1.2941 |
| 2025-10-22 | 1.2861 | 1.2936 |
| 2025-10-21 | 1.2855 | 1.2930 |
| 2025-10-20 | 1.2851 | 1.2926 |
| 2025-10-17 | 1.2847 | 1.2922 |
| 2025-10-16 | 1.2841 | 1.2916 |
| 2025-10-15 | 1.2836 | 1.2911 |
| 2025-10-14 | 1.2836 | 1.2911 |
| 2025-10-13 | 1.2835 | 1.2910 |
| 2025-10-10 | 1.2824 | 1.2899 |
| 2025-10-09 | 1.2822 | 1.2897 |
| 2025-09-30 | 1.2812 | 1.2887 |
| 2025-09-29 | 1.2810 | 1.2885 |
| 2025-09-26 | 1.2811 | 1.2886 |
| 2025-09-25 | 1.2810 | 1.2885 |
| 2025-09-24 | 1.2821 | 1.2896 |
| 2025-09-23 | 1.2832 | 1.2907 |
| 2025-09-22 | 1.2838 | 1.2913 |
| 2025-09-19 | 1.2838 | 1.2913 |
| 2025-09-18 | 1.2839 | 1.2914 |
| 2025-09-17 | 1.2840 | 1.2915 |
| 2025-09-16 | 1.2837 | 1.2912 |
| 2025-09-15 | 1.2836 | 1.2911 |
| 2025-09-12 | 1.2832 | 1.2907 |
| 2025-09-11 | 1.2831 | 1.2906 |
| 2025-09-10 | 1.2833 | 1.2908 |
| 2025-09-09 | 1.2840 | 1.2915 |
| 2025-09-08 | 1.2844 | 1.2919 |
| 2025-09-05 | 1.2849 | 1.2924 |
| 2025-09-04 | 1.2852 | 1.2927 |
| 2025-09-03 | 1.2845 | 1.2920 |
| 2025-09-02 | 1.2841 | 1.2916 |
| 2025-09-01 | 1.2841 | 1.2916 |
| 2025-08-29 | 1.2838 | 1.2913 |
| 2025-08-28 | 1.2837 | 1.2912 |
| 2025-08-27 | 1.2840 | 1.2915 |
| 2025-08-26 | 1.2839 | 1.2914 |
| 2025-08-25 | 1.2836 | 1.2911 |
| 2025-08-22 | 1.2833 | 1.2908 |
| 2025-08-21 | 1.2832 | 1.2907 |
| 2025-08-20 | 1.2833 | 1.2908 |
| 2025-08-19 | 1.2834 | 1.2909 |
| 2025-08-18 | 1.2838 | 1.2913 |
