永赢悦利债券(006944)
2026-06-26
1.0123
0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.0123 | 1.1609 |
| 2026-06-25 | 1.0121 | 1.1607 |
| 2026-06-24 | 1.0243 | 1.1602 |
| 2026-06-23 | 1.0241 | 1.1600 |
| 2026-06-22 | 1.0243 | 1.1602 |
| 2026-06-18 | 1.0244 | 1.1603 |
| 2026-06-17 | 1.0238 | 1.1597 |
| 2026-06-16 | 1.0233 | 1.1592 |
| 2026-06-15 | 1.0222 | 1.1581 |
| 2026-06-12 | 1.0222 | 1.1581 |
| 2026-06-11 | 1.0220 | 1.1579 |
| 2026-06-10 | 1.0226 | 1.1585 |
| 2026-06-09 | 1.0232 | 1.1591 |
| 2026-06-08 | 1.0239 | 1.1598 |
| 2026-06-05 | 1.0243 | 1.1602 |
| 2026-06-04 | 1.0246 | 1.1605 |
| 2026-06-03 | 1.0243 | 1.1602 |
| 2026-06-02 | 1.0245 | 1.1604 |
| 2026-06-01 | 1.0245 | 1.1604 |
| 2026-05-29 | 1.0242 | 1.1601 |
| 2026-05-28 | 1.0241 | 1.1600 |
| 2026-05-27 | 1.0236 | 1.1595 |
| 2026-05-26 | 1.0228 | 1.1587 |
| 2026-05-25 | 1.0221 | 1.1580 |
| 2026-05-22 | 1.0217 | 1.1576 |
| 2026-05-21 | 1.0218 | 1.1577 |
| 2026-05-20 | 1.0219 | 1.1578 |
| 2026-05-19 | 1.0218 | 1.1577 |
| 2026-05-18 | 1.0212 | 1.1571 |
| 2026-05-15 | 1.0209 | 1.1568 |
| 2026-05-14 | 1.0209 | 1.1568 |
| 2026-05-13 | 1.0209 | 1.1568 |
| 2026-05-12 | 1.0205 | 1.1564 |
| 2026-05-11 | 1.0202 | 1.1561 |
| 2026-05-08 | 1.0196 | 1.1555 |
| 2026-05-07 | 1.0193 | 1.1552 |
| 2026-05-06 | 1.0189 | 1.1548 |
| 2026-04-30 | 1.0192 | 1.1551 |
| 2026-04-29 | 1.0194 | 1.1553 |
| 2026-04-28 | 1.0185 | 1.1544 |
| 2026-04-27 | 1.0180 | 1.1539 |
| 2026-04-24 | 1.0185 | 1.1544 |
| 2026-04-23 | 1.0189 | 1.1548 |
| 2026-04-22 | 1.0192 | 1.1551 |
| 2026-04-21 | 1.0190 | 1.1549 |
| 2026-04-20 | 1.0187 | 1.1546 |
| 2026-04-17 | 1.0186 | 1.1545 |
| 2026-04-16 | 1.0178 | 1.1537 |
| 2026-04-15 | 1.0174 | 1.1533 |
| 2026-04-14 | 1.0168 | 1.1527 |
| 2026-04-13 | 1.0167 | 1.1526 |
| 2026-04-10 | 1.0165 | 1.1524 |
| 2026-04-09 | 1.0165 | 1.1524 |
| 2026-04-08 | 1.0168 | 1.1527 |
| 2026-04-07 | 1.0171 | 1.1530 |
| 2026-04-03 | 1.0169 | 1.1528 |
| 2026-04-02 | 1.0160 | 1.1519 |
| 2026-04-01 | 1.0158 | 1.1517 |
| 2026-03-31 | 1.0163 | 1.1522 |
| 2026-03-30 | 1.0163 | 1.1522 |
| 2026-03-27 | 1.0152 | 1.1511 |
| 2026-03-26 | 1.0149 | 1.1508 |
| 2026-03-25 | 1.0148 | 1.1507 |
| 2026-03-24 | 1.0147 | 1.1506 |
| 2026-03-23 | 1.0147 | 1.1506 |
| 2026-03-20 | 1.0151 | 1.1510 |
| 2026-03-19 | 1.0149 | 1.1508 |
| 2026-03-18 | 1.0149 | 1.1508 |
| 2026-03-17 | 1.0222 | 1.1499 |
| 2026-03-16 | 1.0217 | 1.1494 |
| 2026-03-13 | 1.0221 | 1.1498 |
| 2026-03-12 | 1.0219 | 1.1496 |
| 2026-03-11 | 1.0209 | 1.1486 |
| 2026-03-10 | 1.0208 | 1.1485 |
| 2026-03-09 | 1.0206 | 1.1483 |
| 2026-03-06 | 1.0218 | 1.1495 |
| 2026-03-05 | 1.0219 | 1.1496 |
| 2026-03-04 | 1.0219 | 1.1496 |
| 2026-03-03 | 1.0210 | 1.1487 |
| 2026-03-02 | 1.0209 | 1.1486 |
| 2026-02-27 | 1.0196 | 1.1473 |
| 2026-02-26 | 1.0190 | 1.1467 |
| 2026-02-25 | 1.0202 | 1.1479 |
| 2026-02-24 | 1.0209 | 1.1486 |
| 2026-02-13 | 1.0203 | 1.1480 |
| 2026-02-12 | 1.0204 | 1.1481 |
| 2026-02-11 | 1.0200 | 1.1477 |
| 2026-02-10 | 1.0198 | 1.1475 |
| 2026-02-09 | 1.0198 | 1.1475 |
| 2026-02-06 | 1.0188 | 1.1465 |
| 2026-02-05 | 1.0178 | 1.1455 |
| 2026-02-04 | 1.0171 | 1.1448 |
| 2026-02-03 | 1.0171 | 1.1448 |
| 2026-02-02 | 1.0170 | 1.1447 |
| 2026-01-30 | 1.0169 | 1.1446 |
| 2026-01-29 | 1.0168 | 1.1445 |
| 2026-01-28 | 1.0168 | 1.1445 |
| 2026-01-27 | 1.0165 | 1.1442 |
| 2026-01-26 | 1.0167 | 1.1444 |
| 2026-01-23 | 1.0166 | 1.1443 |
| 2026-01-22 | 1.0158 | 1.1435 |
| 2026-01-21 | 1.0163 | 1.1440 |
| 2026-01-20 | 1.0160 | 1.1437 |
| 2026-01-19 | 1.0149 | 1.1426 |
| 2026-01-16 | 1.0145 | 1.1422 |
| 2026-01-15 | 1.0137 | 1.1414 |
| 2026-01-14 | 1.0133 | 1.1410 |
| 2026-01-13 | 1.0127 | 1.1404 |
| 2026-01-12 | 1.0124 | 1.1401 |
| 2026-01-09 | 1.0117 | 1.1394 |
| 2026-01-08 | 1.0112 | 1.1389 |
| 2026-01-07 | 1.0101 | 1.1378 |
| 2026-01-06 | 1.0108 | 1.1385 |
| 2026-01-05 | 1.0124 | 1.1401 |
| 2025-12-31 | 1.0127 | 1.1404 |
| 2025-12-30 | 1.0127 | 1.1404 |
