永赢合益债券(006771)
2026-04-10
1.0036
0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.0036 | 1.2008 |
| 2026-04-09 | 1.0035 | 1.2007 |
| 2026-04-08 | 1.0036 | 1.2008 |
| 2026-04-07 | 1.0036 | 1.2008 |
| 2026-04-03 | 1.0033 | 1.2005 |
| 2026-04-02 | 1.0029 | 1.2001 |
| 2026-04-01 | 1.0029 | 1.2001 |
| 2026-03-31 | 1.0031 | 1.2003 |
| 2026-03-30 | 1.0031 | 1.2003 |
| 2026-03-27 | 1.0024 | 1.1996 |
| 2026-03-26 | 1.0022 | 1.1994 |
| 2026-03-25 | 1.0021 | 1.1993 |
| 2026-03-24 | 1.0021 | 1.1993 |
| 2026-03-23 | 1.0019 | 1.1991 |
| 2026-03-20 | 1.0019 | 1.1991 |
| 2026-03-19 | 1.0122 | 1.1990 |
| 2026-03-18 | 1.0121 | 1.1989 |
| 2026-03-17 | 1.0116 | 1.1984 |
| 2026-03-16 | 1.0113 | 1.1981 |
| 2026-03-13 | 1.0115 | 1.1983 |
| 2026-03-12 | 1.0113 | 1.1981 |
| 2026-03-11 | 1.0109 | 1.1977 |
| 2026-03-10 | 1.0109 | 1.1977 |
| 2026-03-09 | 1.0108 | 1.1976 |
| 2026-03-06 | 1.0115 | 1.1983 |
| 2026-03-05 | 1.0115 | 1.1983 |
| 2026-03-04 | 1.0115 | 1.1983 |
| 2026-03-03 | 1.0110 | 1.1978 |
| 2026-03-02 | 1.0109 | 1.1977 |
| 2026-02-27 | 1.0102 | 1.1970 |
| 2026-02-26 | 1.0099 | 1.1967 |
| 2026-02-25 | 1.0105 | 1.1973 |
| 2026-02-24 | 1.0108 | 1.1976 |
| 2026-02-13 | 1.0103 | 1.1971 |
| 2026-02-12 | 1.0102 | 1.1970 |
| 2026-02-11 | 1.0100 | 1.1968 |
| 2026-02-10 | 1.0098 | 1.1966 |
| 2026-02-09 | 1.0098 | 1.1966 |
| 2026-02-06 | 1.0095 | 1.1963 |
| 2026-02-05 | 1.0090 | 1.1958 |
| 2026-02-04 | 1.0087 | 1.1955 |
| 2026-02-03 | 1.0086 | 1.1954 |
| 2026-02-02 | 1.0087 | 1.1955 |
| 2026-01-30 | 1.0085 | 1.1953 |
| 2026-01-29 | 1.0085 | 1.1953 |
| 2026-01-28 | 1.0084 | 1.1952 |
| 2026-01-27 | 1.0083 | 1.1951 |
| 2026-01-26 | 1.0085 | 1.1953 |
| 2026-01-23 | 1.0084 | 1.1952 |
| 2026-01-22 | 1.0080 | 1.1948 |
| 2026-01-21 | 1.0080 | 1.1948 |
| 2026-01-20 | 1.0077 | 1.1945 |
| 2026-01-19 | 1.0073 | 1.1941 |
| 2026-01-16 | 1.0071 | 1.1939 |
| 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 |
