永赢宏益债券C(006708)
2026-06-09
1.3768
-0.0436%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-15 | 1.3707 | 1.3782 |
| 2026-05-14 | 1.3704 | 1.3779 |
| 2026-05-13 | 1.3701 | 1.3776 |
| 2026-05-12 | 1.3697 | 1.3772 |
| 2026-05-11 | 1.3691 | 1.3766 |
| 2026-05-08 | 1.3690 | 1.3765 |
| 2026-05-07 | 1.3689 | 1.3764 |
| 2026-05-06 | 1.3691 | 1.3766 |
| 2026-04-30 | 1.3690 | 1.3765 |
| 2026-04-29 | 1.3690 | 1.3765 |
| 2026-04-28 | 1.3686 | 1.3761 |
| 2026-04-27 | 1.3683 | 1.3758 |
| 2026-04-24 | 1.3684 | 1.3759 |
| 2026-04-23 | 1.3685 | 1.3760 |
| 2026-04-22 | 1.3684 | 1.3759 |
| 2026-04-21 | 1.3680 | 1.3755 |
| 2026-04-20 | 1.3676 | 1.3751 |
| 2026-04-17 | 1.3671 | 1.3746 |
| 2026-04-16 | 1.3669 | 1.3744 |
| 2026-04-15 | 1.3668 | 1.3743 |
| 2026-04-14 | 1.3666 | 1.3741 |
| 2026-04-13 | 1.3665 | 1.3740 |
| 2026-04-10 | 1.3664 | 1.3739 |
| 2026-04-09 | 1.3662 | 1.3737 |
| 2026-04-08 | 1.3661 | 1.3736 |
| 2026-04-07 | 1.3657 | 1.3732 |
| 2026-04-03 | 1.3648 | 1.3723 |
| 2026-04-02 | 1.3641 | 1.3716 |
| 2026-04-01 | 1.3638 | 1.3713 |
| 2026-03-31 | 1.3636 | 1.3711 |
| 2026-03-30 | 1.3631 | 1.3706 |
| 2026-03-27 | 1.3625 | 1.3700 |
| 2026-03-26 | 1.3622 | 1.3697 |
| 2026-03-25 | 1.3619 | 1.3694 |
| 2026-03-24 | 1.3616 | 1.3691 |
| 2026-03-23 | 1.3611 | 1.3686 |
| 2026-03-20 | 1.3609 | 1.3684 |
| 2026-03-19 | 1.3607 | 1.3682 |
| 2026-03-18 | 1.3600 | 1.3675 |
| 2026-03-17 | 1.3594 | 1.3669 |
| 2026-03-16 | 1.3591 | 1.3666 |
| 2026-03-13 | 1.3589 | 1.3664 |
| 2026-03-12 | 1.3585 | 1.3660 |
| 2026-03-11 | 1.3585 | 1.3660 |
| 2026-03-10 | 1.3584 | 1.3659 |
| 2026-03-09 | 1.3582 | 1.3657 |
| 2026-03-06 | 1.3586 | 1.3661 |
| 2026-03-05 | 1.3582 | 1.3657 |
| 2026-03-04 | 1.3579 | 1.3654 |
| 2026-03-03 | 1.3576 | 1.3651 |
| 2026-03-02 | 1.3572 | 1.3647 |
| 2026-02-27 | 1.3564 | 1.3639 |
| 2026-02-26 | 1.3563 | 1.3638 |
| 2026-02-25 | 1.3566 | 1.3641 |
| 2026-02-24 | 1.3567 | 1.3642 |
| 2026-02-13 | 1.3553 | 1.3628 |
| 2026-02-12 | 1.3549 | 1.3624 |
| 2026-02-11 | 1.3544 | 1.3619 |
| 2026-02-10 | 1.3540 | 1.3615 |
| 2026-02-09 | 1.3535 | 1.3610 |
| 2026-02-06 | 1.3528 | 1.3603 |
| 2026-02-05 | 1.3523 | 1.3598 |
| 2026-02-04 | 1.3520 | 1.3595 |
| 2026-02-03 | 1.3518 | 1.3593 |
| 2026-02-02 | 1.3517 | 1.3592 |
| 2026-01-30 | 1.3514 | 1.3589 |
| 2026-01-29 | 1.3513 | 1.3588 |
| 2026-01-28 | 1.3511 | 1.3586 |
| 2026-01-27 | 1.3510 | 1.3585 |
| 2026-01-26 | 1.3508 | 1.3583 |
| 2026-01-23 | 1.3501 | 1.3576 |
| 2026-01-22 | 1.3496 | 1.3571 |
| 2026-01-21 | 1.3493 | 1.3568 |
| 2026-01-20 | 1.3487 | 1.3562 |
| 2026-01-19 | 1.3484 | 1.3559 |
| 2026-01-16 | 1.3478 | 1.3553 |
| 2026-01-15 | 1.3473 | 1.3548 |
| 2026-01-14 | 1.3470 | 1.3545 |
| 2026-01-13 | 1.3468 | 1.3543 |
| 2026-01-12 | 1.3466 | 1.3541 |
| 2026-01-09 | 1.3463 | 1.3538 |
| 2026-01-08 | 1.3461 | 1.3536 |
| 2026-01-07 | 1.3459 | 1.3534 |
| 2026-01-06 | 1.3459 | 1.3534 |
| 2026-01-05 | 1.3460 | 1.3535 |
| 2025-12-31 | 1.3451 | 1.3526 |
| 2025-12-30 | 1.3449 | 1.3524 |
| 2025-12-29 | 1.3447 | 1.3522 |
| 2025-12-26 | 1.3449 | 1.3524 |
| 2025-12-25 | 1.3446 | 1.3521 |
| 2025-12-24 | 1.3442 | 1.3517 |
| 2025-12-23 | 1.3440 | 1.3515 |
| 2025-12-22 | 1.3439 | 1.3514 |
| 2025-12-19 | 1.3436 | 1.3511 |
| 2025-12-18 | 1.3432 | 1.3507 |
| 2025-12-17 | 1.3428 | 1.3503 |
| 2025-12-16 | 1.3425 | 1.3500 |
| 2025-12-15 | 1.3424 | 1.3499 |
