永赢宏益债券C(006708)
2026-11-10
1.3952
-0.0215%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-10 | 1.3952 | 1.4027 |
| 2026-11-09 | 1.3955 | 1.4030 |
| 2026-11-06 | 1.3953 | 1.4028 |
| 2026-11-05 | 1.3948 | 1.4023 |
| 2026-11-04 | 1.3944 | 1.4019 |
| 2026-11-03 | 1.3933 | 1.4008 |
| 2026-11-02 | 1.3920 | 1.3995 |
| 2026-10-30 | 1.3938 | 1.4013 |
| 2026-10-29 | 1.3962 | 1.4037 |
| 2026-10-28 | 1.3965 | 1.4040 |
| 2026-10-27 | 1.3965 | 1.4040 |
| 2026-10-26 | 1.3965 | 1.4040 |
| 2026-10-23 | 1.3961 | 1.4036 |
| 2026-10-22 | 1.3959 | 1.4034 |
| 2026-10-21 | 1.3955 | 1.4030 |
| 2026-10-20 | 1.3950 | 1.4025 |
| 2026-10-19 | 1.3944 | 1.4019 |
| 2026-10-16 | 1.3939 | 1.4014 |
| 2026-10-15 | 1.3938 | 1.4013 |
| 2026-10-14 | 1.3934 | 1.4009 |
| 2026-10-13 | 1.3930 | 1.4005 |
| 2026-10-12 | 1.3926 | 1.4001 |
| 2026-10-09 | 1.3921 | 1.3996 |
| 2026-10-08 | 1.3919 | 1.3994 |
| 2026-09-30 | 1.3911 | 1.3986 |
| 2026-09-29 | 1.3910 | 1.3985 |
| 2026-09-28 | 1.3906 | 1.3981 |
| 2026-09-24 | 1.3901 | 1.3976 |
| 2026-09-23 | 1.3898 | 1.3973 |
| 2026-09-22 | 1.3897 | 1.3972 |
| 2026-09-21 | 1.3894 | 1.3969 |
| 2026-09-18 | 1.3889 | 1.3964 |
| 2026-09-17 | 1.3886 | 1.3961 |
| 2026-09-16 | 1.3884 | 1.3959 |
| 2026-09-15 | 1.3881 | 1.3956 |
| 2026-09-14 | 1.3878 | 1.3953 |
| 2026-09-11 | 1.3873 | 1.3948 |
| 2026-09-10 | 1.3872 | 1.3947 |
| 2026-09-09 | 1.3869 | 1.3944 |
| 2026-09-08 | 1.3867 | 1.3942 |
| 2026-09-07 | 1.3866 | 1.3941 |
| 2026-09-04 | 1.3859 | 1.3934 |
| 2026-09-03 | 1.3857 | 1.3932 |
| 2026-09-02 | 1.3855 | 1.3930 |
| 2026-09-01 | 1.3854 | 1.3929 |
| 2026-08-31 | 1.3849 | 1.3924 |
| 2026-08-28 | 1.3847 | 1.3922 |
| 2026-08-27 | 1.3848 | 1.3923 |
| 2026-08-26 | 1.3849 | 1.3924 |
| 2026-08-25 | 1.3849 | 1.3924 |
| 2026-08-24 | 1.3846 | 1.3921 |
| 2026-08-21 | 1.3842 | 1.3917 |
| 2026-08-20 | 1.3843 | 1.3918 |
| 2026-08-19 | 1.3842 | 1.3917 |
| 2026-08-18 | 1.3839 | 1.3914 |
| 2026-08-17 | 1.3834 | 1.3909 |
| 2026-08-14 | 1.3831 | 1.3906 |
| 2026-08-13 | 1.3829 | 1.3904 |
| 2026-08-12 | 1.3827 | 1.3902 |
| 2026-08-11 | 1.3826 | 1.3901 |
| 2026-08-10 | 1.3824 | 1.3899 |
| 2026-08-07 | 1.3820 | 1.3895 |
| 2026-08-06 | 1.3818 | 1.3893 |
| 2026-08-05 | 1.3817 | 1.3892 |
| 2026-08-04 | 1.3815 | 1.3890 |
| 2026-08-03 | 1.3813 | 1.3888 |
| 2026-07-31 | 1.3810 | 1.3885 |
| 2026-07-30 | 1.3807 | 1.3882 |
| 2026-07-29 | 1.3806 | 1.3881 |
| 2026-07-28 | 1.3805 | 1.3880 |
| 2026-07-27 | 1.3807 | 1.3882 |
| 2026-07-24 | 1.3805 | 1.3880 |
| 2026-07-23 | 1.3803 | 1.3878 |
| 2026-07-22 | 1.3802 | 1.3877 |
| 2026-07-21 | 1.3800 | 1.3875 |
| 2026-07-20 | 1.3800 | 1.3875 |
| 2026-07-17 | 1.3797 | 1.3872 |
| 2026-07-16 | 1.3795 | 1.3870 |
| 2026-07-15 | 1.3795 | 1.3870 |
| 2026-07-14 | 1.3794 | 1.3869 |
| 2026-07-13 | 1.3793 | 1.3868 |
| 2026-07-10 | 1.3791 | 1.3866 |
| 2026-07-09 | 1.3788 | 1.3863 |
| 2026-07-08 | 1.3787 | 1.3862 |
| 2026-07-07 | 1.3785 | 1.3860 |
| 2026-07-06 | 1.3783 | 1.3858 |
| 2026-07-03 | 1.3778 | 1.3853 |
| 2026-07-02 | 1.3776 | 1.3851 |
| 2026-07-01 | 1.3775 | 1.3850 |
| 2026-06-30 | 1.3782 | 1.3857 |
| 2026-06-29 | 1.3781 | 1.3856 |
| 2026-06-26 | 1.3777 | 1.3852 |
| 2026-06-25 | 1.3774 | 1.3849 |
| 2026-06-24 | 1.3769 | 1.3844 |
| 2026-06-23 | 1.3767 | 1.3842 |
| 2026-06-22 | 1.3768 | 1.3843 |
| 2026-06-18 | 1.3765 | 1.3840 |
| 2026-06-17 | 1.3760 | 1.3835 |
| 2026-06-16 | 1.3754 | 1.3829 |
| 2026-06-15 | 1.3751 | 1.3826 |
| 2026-06-12 | 1.3747 | 1.3822 |
| 2026-06-11 | 1.3751 | 1.3826 |
| 2026-06-10 | 1.3764 | 1.3839 |
| 2026-06-09 | 1.3768 | 1.3843 |
| 2026-06-08 | 1.3774 | 1.3849 |
| 2026-06-05 | 1.3777 | 1.3852 |
| 2026-06-04 | 1.3774 | 1.3849 |
| 2026-06-03 | 1.3769 | 1.3844 |
| 2026-06-02 | 1.3765 | 1.3840 |
| 2026-06-01 | 1.3760 | 1.3835 |
| 2026-05-29 | 1.3753 | 1.3828 |
| 2026-05-28 | 1.3749 | 1.3824 |
| 2026-05-27 | 1.3743 | 1.3818 |
| 2026-05-26 | 1.3738 | 1.3813 |
| 2026-05-25 | 1.3732 | 1.3807 |
| 2026-05-22 | 1.3728 | 1.3803 |
| 2026-05-21 | 1.3726 | 1.3801 |
| 2026-05-20 | 1.3723 | 1.3798 |
| 2026-05-19 | 1.3718 | 1.3793 |
| 2026-05-18 | 1.3714 | 1.3789 |
