永赢合益债券(006771)
2026-11-03
1.0124
0.0494%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-04 | 1.0128 | 1.2176 |
| 2026-11-03 | 1.0124 | 1.2172 |
| 2026-11-02 | 1.0119 | 1.2167 |
| 2026-10-30 | 1.0115 | 1.2163 |
| 2026-10-29 | 1.0124 | 1.2172 |
| 2026-10-28 | 1.0120 | 1.2168 |
| 2026-10-27 | 1.0120 | 1.2168 |
| 2026-10-26 | 1.0117 | 1.2165 |
| 2026-10-23 | 1.0114 | 1.2162 |
| 2026-10-22 | 1.0114 | 1.2162 |
| 2026-10-21 | 1.0113 | 1.2161 |
| 2026-10-20 | 1.0114 | 1.2162 |
| 2026-10-19 | 1.0107 | 1.2155 |
| 2026-10-16 | 1.0106 | 1.2154 |
| 2026-10-15 | 1.0101 | 1.2149 |
| 2026-10-14 | 1.0101 | 1.2149 |
| 2026-10-13 | 1.0098 | 1.2146 |
| 2026-10-12 | 1.0097 | 1.2145 |
| 2026-10-09 | 1.0091 | 1.2139 |
| 2026-10-08 | 1.0088 | 1.2136 |
| 2026-09-30 | 1.0089 | 1.2137 |
| 2026-09-29 | 1.0094 | 1.2142 |
| 2026-09-28 | 1.0089 | 1.2137 |
| 2026-09-24 | 1.0089 | 1.2137 |
| 2026-09-23 | 1.0085 | 1.2133 |
| 2026-09-22 | 1.0085 | 1.2133 |
| 2026-09-21 | 1.0083 | 1.2131 |
| 2026-09-18 | 1.0081 | 1.2129 |
| 2026-09-17 | 1.0078 | 1.2126 |
| 2026-09-16 | 1.0078 | 1.2126 |
| 2026-09-15 | 1.0076 | 1.2124 |
| 2026-09-14 | 1.0075 | 1.2123 |
| 2026-09-11 | 1.0074 | 1.2122 |
| 2026-09-10 | 1.0075 | 1.2123 |
| 2026-09-09 | 1.0076 | 1.2124 |
| 2026-09-08 | 1.0076 | 1.2124 |
| 2026-09-07 | 1.0076 | 1.2124 |
| 2026-09-04 | 1.0074 | 1.2122 |
| 2026-09-03 | 1.0073 | 1.2121 |
| 2026-09-02 | 1.0070 | 1.2118 |
| 2026-09-01 | 1.0071 | 1.2119 |
| 2026-08-31 | 1.0068 | 1.2116 |
| 2026-08-28 | 1.0066 | 1.2114 |
| 2026-08-27 | 1.0066 | 1.2114 |
| 2026-08-26 | 1.0070 | 1.2118 |
| 2026-08-25 | 1.0072 | 1.2120 |
| 2026-08-24 | 1.0072 | 1.2120 |
| 2026-08-21 | 1.0069 | 1.2117 |
| 2026-08-20 | 1.0070 | 1.2118 |
| 2026-08-19 | 1.0070 | 1.2118 |
| 2026-08-18 | 1.0073 | 1.2121 |
| 2026-08-17 | 1.0070 | 1.2118 |
| 2026-08-14 | 1.0067 | 1.2115 |
| 2026-08-13 | 1.0065 | 1.2113 |
| 2026-08-12 | 1.0063 | 1.2111 |
| 2026-08-11 | 1.0062 | 1.2110 |
| 2026-08-10 | 1.0064 | 1.2112 |
| 2026-08-07 | 1.0061 | 1.2109 |
| 2026-08-06 | 1.0058 | 1.2106 |
| 2026-08-05 | 1.0057 | 1.2105 |
| 2026-08-04 | 1.0056 | 1.2104 |
| 2026-08-03 | 1.0054 | 1.2102 |
| 2026-07-31 | 1.0054 | 1.2102 |
| 2026-07-30 | 1.0050 | 1.2098 |
| 2026-07-29 | 1.0046 | 1.2094 |
| 2026-07-28 | 1.0046 | 1.2094 |
| 2026-07-27 | 1.0046 | 1.2094 |
| 2026-07-24 | 1.0046 | 1.2094 |
| 2026-07-23 | 1.0044 | 1.2092 |
| 2026-07-22 | 1.0045 | 1.2093 |
| 2026-07-21 | 1.0041 | 1.2089 |
| 2026-07-20 | 1.0041 | 1.2089 |
| 2026-07-17 | 1.0041 | 1.2089 |
| 2026-07-16 | 1.0039 | 1.2087 |
| 2026-07-15 | 1.0040 | 1.2088 |
| 2026-07-14 | 1.0039 | 1.2087 |
| 2026-07-13 | 1.0039 | 1.2087 |
| 2026-07-10 | 1.0039 | 1.2087 |
| 2026-07-09 | 1.0039 | 1.2087 |
| 2026-07-08 | 1.0039 | 1.2087 |
| 2026-07-07 | 1.0037 | 1.2085 |
| 2026-07-06 | 1.0037 | 1.2085 |
| 2026-07-03 | 1.0033 | 1.2081 |
| 2026-07-02 | 1.0033 | 1.2081 |
| 2026-07-01 | 1.0031 | 1.2079 |
| 2026-06-30 | 1.0038 | 1.2086 |
| 2026-06-29 | 1.0042 | 1.2090 |
| 2026-06-26 | 1.0035 | 1.2083 |
| 2026-06-25 | 1.0033 | 1.2081 |
| 2026-06-24 | 1.0029 | 1.2077 |
| 2026-06-23 | 1.0028 | 1.2076 |
| 2026-06-22 | 1.0029 | 1.2077 |
| 2026-06-18 | 1.0030 | 1.2078 |
| 2026-06-17 | 1.0027 | 1.2075 |
| 2026-06-16 | 1.0023 | 1.2071 |
| 2026-06-15 | 1.0094 | 1.2066 |
| 2026-06-12 | 1.0094 | 1.2066 |
| 2026-06-11 | 1.0093 | 1.2065 |
| 2026-06-10 | 1.0097 | 1.2069 |
| 2026-06-09 | 1.0102 | 1.2074 |
| 2026-06-08 | 1.0105 | 1.2077 |
| 2026-06-05 | 1.0108 | 1.2080 |
| 2026-06-04 | 1.0110 | 1.2082 |
| 2026-06-03 | 1.0107 | 1.2079 |
| 2026-06-02 | 1.0108 | 1.2080 |
| 2026-06-01 | 1.0108 | 1.2080 |
| 2026-05-29 | 1.0104 | 1.2076 |
| 2026-05-28 | 1.0102 | 1.2074 |
| 2026-05-27 | 1.0099 | 1.2071 |
| 2026-05-26 | 1.0093 | 1.2065 |
| 2026-05-25 | 1.0088 | 1.2060 |
| 2026-05-22 | 1.0085 | 1.2057 |
| 2026-05-21 | 1.0086 | 1.2058 |
| 2026-05-20 | 1.0087 | 1.2059 |
| 2026-05-19 | 1.0086 | 1.2058 |
| 2026-05-18 | 1.0081 | 1.2053 |
| 2026-05-15 | 1.0077 | 1.2049 |
| 2026-05-14 | 1.0077 | 1.2049 |
| 2026-05-13 | 1.0077 | 1.2049 |
| 2026-05-12 | 1.0074 | 1.2046 |
