永赢宏益债券A(006707)
2025-12-26
1.2925
0.0232%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-15 | 1.2856 | 1.2931 |
| 2025-08-14 | 1.2859 | 1.2934 |
| 2025-08-13 | 1.2861 | 1.2936 |
| 2025-08-12 | 1.2863 | 1.2938 |
| 2025-08-11 | 1.2869 | 1.2944 |
| 2025-08-08 | 1.2872 | 1.2947 |
| 2025-08-07 | 1.2870 | 1.2945 |
| 2025-08-06 | 1.2868 | 1.2943 |
| 2025-08-05 | 1.2864 | 1.2939 |
| 2025-08-04 | 1.2861 | 1.2936 |
| 2025-08-01 | 1.2857 | 1.2932 |
| 2025-07-31 | 1.2851 | 1.2926 |
| 2025-07-30 | 1.2842 | 1.2917 |
| 2025-07-29 | 1.2838 | 1.2913 |
| 2025-07-28 | 1.2845 | 1.2920 |
| 2025-07-25 | 1.2836 | 1.2911 |
| 2025-07-24 | 1.2841 | 1.2916 |
| 2025-07-23 | 1.2856 | 1.2931 |
| 2025-07-22 | 1.2867 | 1.2942 |
| 2025-07-21 | 1.2869 | 1.2944 |
| 2025-07-18 | 1.2873 | 1.2948 |
| 2025-07-17 | 1.2872 | 1.2947 |
| 2025-07-16 | 1.2869 | 1.2944 |
| 2025-07-15 | 1.2865 | 1.2940 |
| 2025-07-14 | 1.2860 | 1.2935 |
| 2025-07-11 | 1.2862 | 1.2937 |
| 2025-07-10 | 1.2866 | 1.2941 |
| 2025-07-09 | 1.2870 | 1.2945 |
| 2025-07-08 | 1.2871 | 1.2946 |
| 2025-07-07 | 1.2874 | 1.2949 |
| 2025-07-04 | 1.2870 | 1.2945 |
