永赢合益债券(006771)
2026-01-15
1.0066
0.0298%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.0066 | 1.1934 |
| 2026-01-14 | 1.0063 | 1.1931 |
| 2026-01-13 | 1.0061 | 1.1929 |
| 2026-01-12 | 1.0059 | 1.1927 |
| 2026-01-09 | 1.0055 | 1.1923 |
| 2026-01-08 | 1.0052 | 1.1920 |
| 2026-01-07 | 1.0047 | 1.1915 |
| 2026-01-06 | 1.0051 | 1.1919 |
| 2026-01-05 | 1.0058 | 1.1926 |
| 2025-12-31 | 1.0058 | 1.1926 |
| 2025-12-30 | 1.0058 | 1.1926 |
| 2025-12-29 | 1.0059 | 1.1927 |
| 2025-12-26 | 1.0066 | 1.1934 |
| 2025-12-25 | 1.0065 | 1.1933 |
| 2025-12-24 | 1.0064 | 1.1932 |
| 2025-12-23 | 1.0062 | 1.1930 |
| 2025-12-22 | 1.0058 | 1.1926 |
| 2025-12-19 | 1.0059 | 1.1927 |
| 2025-12-18 | 1.0054 | 1.1922 |
| 2025-12-17 | 1.0053 | 1.1921 |
| 2025-12-16 | 1.0047 | 1.1915 |
| 2025-12-15 | 1.0046 | 1.1914 |
| 2025-12-12 | 1.0051 | 1.1919 |
| 2025-12-11 | 1.0055 | 1.1923 |
| 2025-12-10 | 1.0051 | 1.1919 |
| 2025-12-09 | 1.0048 | 1.1916 |
| 2025-12-08 | 1.0044 | 1.1912 |
| 2025-12-05 | 1.0044 | 1.1912 |
| 2025-12-04 | 1.0041 | 1.1909 |
| 2025-12-03 | 1.0051 | 1.1919 |
| 2025-12-02 | 1.0055 | 1.1923 |
| 2025-12-01 | 1.0057 | 1.1925 |
| 2025-11-28 | 1.0056 | 1.1924 |
| 2025-11-27 | 1.0053 | 1.1921 |
| 2025-11-26 | 1.0057 | 1.1925 |
| 2025-11-25 | 1.0063 | 1.1931 |
| 2025-11-24 | 1.0066 | 1.1934 |
| 2025-11-21 | 1.0065 | 1.1933 |
| 2025-11-20 | 1.0065 | 1.1933 |
| 2025-11-19 | 1.0064 | 1.1932 |
| 2025-11-18 | 1.0064 | 1.1932 |
| 2025-11-17 | 1.0064 | 1.1932 |
| 2025-11-14 | 1.0060 | 1.1928 |
| 2025-11-13 | 1.0058 | 1.1926 |
| 2025-11-12 | 1.0058 | 1.1926 |
| 2025-11-11 | 1.0054 | 1.1922 |
| 2025-11-10 | 1.0051 | 1.1919 |
| 2025-11-07 | 1.0048 | 1.1916 |
| 2025-11-06 | 1.0051 | 1.1919 |
| 2025-11-05 | 1.0056 | 1.1924 |
| 2025-11-04 | 1.0055 | 1.1923 |
| 2025-11-03 | 1.0056 | 1.1924 |
| 2025-10-31 | 1.0056 | 1.1924 |
| 2025-10-30 | 1.0049 | 1.1917 |
| 2025-10-29 | 1.0045 | 1.1913 |
| 2025-10-28 | 1.0041 | 1.1909 |
| 2025-10-27 | 1.0031 | 1.1899 |
| 2025-10-24 | 1.0029 | 1.1897 |
| 2025-10-23 | 1.0030 | 1.1898 |
| 2025-10-22 | 1.0030 | 1.1898 |
| 2025-10-21 | 1.0030 | 1.1898 |
| 2025-10-20 | 1.0028 | 1.1896 |
| 2025-10-17 | 1.0033 | 1.1901 |
| 2025-10-16 | 1.0027 | 1.1895 |
| 2025-10-15 | 1.0024 | 1.1892 |
| 2025-10-14 | 1.0024 | 1.1892 |
| 2025-10-13 | 1.0024 | 1.1892 |
| 2025-10-10 | 1.0018 | 1.1886 |
| 2025-10-09 | 1.0019 | 1.1887 |
| 2025-09-30 | 1.0013 | 1.1881 |
| 2025-09-29 | 1.0003 | 1.1871 |
| 2025-09-26 | 1.0005 | 1.1873 |
| 2025-09-25 | 1.0003 | 1.1871 |
| 2025-09-24 | 1.0003 | 1.1871 |
| 2025-09-23 | 1.0012 | 1.1880 |
| 2025-09-22 | 1.0029 | 1.1887 |
| 2025-09-19 | 1.0026 | 1.1884 |
| 2025-09-18 | 1.0032 | 1.1890 |
| 2025-09-17 | 1.0036 | 1.1894 |
| 2025-09-16 | 1.0029 | 1.1887 |
| 2025-09-15 | 1.0022 | 1.1880 |
| 2025-09-12 | 1.0019 | 1.1877 |
| 2025-09-11 | 1.0013 | 1.1871 |
| 2025-09-10 | 1.0013 | 1.1871 |
| 2025-09-09 | 1.0026 | 1.1884 |
| 2025-09-08 | 1.0033 | 1.1891 |
| 2025-09-05 | 1.0044 | 1.1902 |
| 2025-09-04 | 1.0051 | 1.1909 |
| 2025-09-03 | 1.0049 | 1.1907 |
| 2025-09-02 | 1.0041 | 1.1899 |
| 2025-09-01 | 1.0038 | 1.1896 |
| 2025-08-29 | 1.0033 | 1.1891 |
| 2025-08-28 | 1.0032 | 1.1890 |
| 2025-08-27 | 1.0042 | 1.1900 |
| 2025-08-26 | 1.0042 | 1.1900 |
| 2025-08-25 | 1.0038 | 1.1896 |
| 2025-08-22 | 1.0029 | 1.1887 |
| 2025-08-21 | 1.0032 | 1.1890 |
| 2025-08-20 | 1.0027 | 1.1885 |
| 2025-08-19 | 1.0031 | 1.1889 |
| 2025-08-18 | 1.0028 | 1.1886 |
| 2025-08-15 | 1.0052 | 1.1910 |
| 2025-08-14 | 1.0058 | 1.1916 |
| 2025-08-13 | 1.0061 | 1.1919 |
| 2025-08-12 | 1.0060 | 1.1918 |
| 2025-08-11 | 1.0068 | 1.1926 |
| 2025-08-08 | 1.0078 | 1.1936 |
| 2025-08-07 | 1.0077 | 1.1935 |
| 2025-08-06 | 1.0074 | 1.1932 |
| 2025-08-05 | 1.0072 | 1.1930 |
| 2025-08-04 | 1.0072 | 1.1930 |
| 2025-08-01 | 1.0069 | 1.1927 |
| 2025-07-31 | 1.0068 | 1.1926 |
| 2025-07-30 | 1.0061 | 1.1919 |
| 2025-07-29 | 1.0048 | 1.1906 |
| 2025-07-28 | 1.0063 | 1.1921 |
| 2025-07-25 | 1.0053 | 1.1911 |
| 2025-07-24 | 1.0053 | 1.1911 |
| 2025-07-23 | 1.0069 | 1.1927 |
| 2025-07-22 | 1.0076 | 1.1934 |
