永赢宏益债券A(006707)
2026-06-25
1.3174
0.0304%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 1.3174 | 1.3249 |
| 2026-06-24 | 1.3170 | 1.3245 |
| 2026-06-23 | 1.3168 | 1.3243 |
| 2026-06-22 | 1.3170 | 1.3245 |
| 2026-06-18 | 1.3168 | 1.3243 |
| 2026-06-17 | 1.3164 | 1.3239 |
| 2026-06-16 | 1.3159 | 1.3234 |
| 2026-06-15 | 1.3156 | 1.3231 |
| 2026-06-12 | 1.3153 | 1.3228 |
| 2026-06-11 | 1.3157 | 1.3232 |
| 2026-06-10 | 1.3169 | 1.3244 |
| 2026-06-09 | 1.3173 | 1.3248 |
| 2026-06-08 | 1.3179 | 1.3254 |
| 2026-06-05 | 1.3183 | 1.3258 |
| 2026-06-04 | 1.3180 | 1.3255 |
| 2026-06-03 | 1.3176 | 1.3251 |
| 2026-06-02 | 1.3173 | 1.3248 |
| 2026-06-01 | 1.3169 | 1.3244 |
| 2026-05-29 | 1.3163 | 1.3238 |
| 2026-05-28 | 1.3160 | 1.3235 |
| 2026-05-27 | 1.3154 | 1.3229 |
| 2026-05-26 | 1.3150 | 1.3225 |
| 2026-05-25 | 1.3145 | 1.3220 |
| 2026-05-22 | 1.3142 | 1.3217 |
| 2026-05-21 | 1.3140 | 1.3215 |
| 2026-05-20 | 1.3138 | 1.3213 |
| 2026-05-19 | 1.3133 | 1.3208 |
| 2026-05-18 | 1.3130 | 1.3205 |
| 2026-05-15 | 1.3125 | 1.3200 |
| 2026-05-14 | 1.3122 | 1.3197 |
| 2026-05-13 | 1.3119 | 1.3194 |
| 2026-05-12 | 1.3115 | 1.3190 |
| 2026-05-11 | 1.3110 | 1.3185 |
| 2026-05-08 | 1.3111 | 1.3186 |
| 2026-05-07 | 1.3111 | 1.3186 |
| 2026-05-06 | 1.3112 | 1.3187 |
| 2026-04-30 | 1.3114 | 1.3189 |
| 2026-04-29 | 1.3114 | 1.3189 |
| 2026-04-28 | 1.3110 | 1.3185 |
| 2026-04-27 | 1.3108 | 1.3183 |
| 2026-04-24 | 1.3110 | 1.3185 |
| 2026-04-23 | 1.3111 | 1.3186 |
| 2026-04-22 | 1.3110 | 1.3185 |
| 2026-04-21 | 1.3106 | 1.3181 |
| 2026-04-20 | 1.3103 | 1.3178 |
| 2026-04-17 | 1.3098 | 1.3173 |
| 2026-04-16 | 1.3097 | 1.3172 |
| 2026-04-15 | 1.3096 | 1.3171 |
| 2026-04-14 | 1.3094 | 1.3169 |
| 2026-04-13 | 1.3093 | 1.3168 |
| 2026-04-10 | 1.3093 | 1.3168 |
| 2026-04-09 | 1.3091 | 1.3166 |
| 2026-04-08 | 1.3090 | 1.3165 |
| 2026-04-07 | 1.3087 | 1.3162 |
| 2026-04-03 | 1.3080 | 1.3155 |
| 2026-04-02 | 1.3073 | 1.3148 |
| 2026-04-01 | 1.3070 | 1.3145 |
| 2026-03-31 | 1.3069 | 1.3144 |
| 2026-03-30 | 1.3065 | 1.3140 |
| 2026-03-27 | 1.3060 | 1.3135 |
| 2026-03-26 | 1.3057 | 1.3132 |
| 2026-03-25 | 1.3053 | 1.3128 |
| 2026-03-24 | 1.3051 | 1.3126 |
| 2026-03-23 | 1.3047 | 1.3122 |
| 2026-03-20 | 1.3045 | 1.3120 |
| 2026-03-19 | 1.3044 | 1.3119 |
| 2026-03-18 | 1.3038 | 1.3113 |
| 2026-03-17 | 1.3032 | 1.3107 |
| 2026-03-16 | 1.3029 | 1.3104 |
| 2026-03-13 | 1.3029 | 1.3104 |
| 2026-03-12 | 1.3025 | 1.3100 |
| 2026-03-11 | 1.3025 | 1.3100 |
| 2026-03-10 | 1.3025 | 1.3100 |
| 2026-03-09 | 1.3024 | 1.3099 |
| 2026-03-06 | 1.3028 | 1.3103 |
| 2026-03-05 | 1.3025 | 1.3100 |
| 2026-03-04 | 1.3022 | 1.3097 |
| 2026-03-03 | 1.3020 | 1.3095 |
| 2026-03-02 | 1.3017 | 1.3092 |
| 2026-02-27 | 1.3011 | 1.3086 |
| 2026-02-26 | 1.3010 | 1.3085 |
| 2026-02-25 | 1.3014 | 1.3089 |
| 2026-02-24 | 1.3016 | 1.3091 |
| 2026-02-13 | 1.3006 | 1.3081 |
| 2026-02-12 | 1.3003 | 1.3078 |
| 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 |
