永赢邦利债券A(008558)
2026-05-27
1.1520
0.1391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-27 | 1.1520 | 1.2370 |
| 2026-05-26 | 1.1504 | 1.2354 |
| 2026-05-25 | 1.1491 | 1.2341 |
| 2026-05-22 | 1.1485 | 1.2335 |
| 2026-05-21 | 1.1486 | 1.2336 |
| 2026-05-20 | 1.1489 | 1.2339 |
| 2026-05-19 | 1.1489 | 1.2339 |
| 2026-05-18 | 1.1478 | 1.2328 |
| 2026-05-15 | 1.1473 | 1.2323 |
| 2026-05-14 | 1.1472 | 1.2322 |
| 2026-05-13 | 1.1476 | 1.2326 |
| 2026-05-12 | 1.1471 | 1.2321 |
| 2026-05-11 | 1.1467 | 1.2317 |
| 2026-05-08 | 1.1461 | 1.2311 |
| 2026-05-07 | 1.1456 | 1.2306 |
| 2026-05-06 | 1.1449 | 1.2299 |
| 2026-04-30 | 1.1455 | 1.2305 |
| 2026-04-29 | 1.1458 | 1.2308 |
| 2026-04-28 | 1.1440 | 1.2290 |
| 2026-04-27 | 1.1428 | 1.2278 |
| 2026-04-24 | 1.1437 | 1.2287 |
| 2026-04-23 | 1.1447 | 1.2297 |
| 2026-04-22 | 1.1455 | 1.2305 |
| 2026-04-21 | 1.1450 | 1.2300 |
| 2026-04-20 | 1.1449 | 1.2299 |
| 2026-04-17 | 1.1448 | 1.2298 |
| 2026-04-16 | 1.1438 | 1.2288 |
| 2026-04-15 | 1.1432 | 1.2282 |
| 2026-04-14 | 1.1427 | 1.2277 |
| 2026-04-13 | 1.1424 | 1.2274 |
| 2026-04-10 | 1.1420 | 1.2270 |
| 2026-04-09 | 1.1417 | 1.2267 |
| 2026-04-08 | 1.1422 | 1.2272 |
| 2026-04-07 | 1.1420 | 1.2270 |
| 2026-04-03 | 1.1415 | 1.2265 |
| 2026-04-02 | 1.1404 | 1.2254 |
| 2026-04-01 | 1.1402 | 1.2252 |
| 2026-03-31 | 1.1406 | 1.2256 |
| 2026-03-30 | 1.1407 | 1.2257 |
| 2026-03-27 | 1.1400 | 1.2250 |
| 2026-03-26 | 1.1395 | 1.2245 |
| 2026-03-25 | 1.1393 | 1.2243 |
| 2026-03-24 | 1.1392 | 1.2242 |
| 2026-03-23 | 1.1391 | 1.2241 |
| 2026-03-20 | 1.1392 | 1.2242 |
| 2026-03-19 | 1.1388 | 1.2238 |
| 2026-03-18 | 1.1389 | 1.2239 |
| 2026-03-17 | 1.1376 | 1.2226 |
| 2026-03-16 | 1.1372 | 1.2222 |
| 2026-03-13 | 1.1375 | 1.2225 |
| 2026-03-12 | 1.1370 | 1.2220 |
| 2026-03-11 | 1.1362 | 1.2212 |
| 2026-03-10 | 1.1364 | 1.2214 |
| 2026-03-09 | 1.1362 | 1.2212 |
| 2026-03-06 | 1.1375 | 1.2225 |
| 2026-03-05 | 1.1378 | 1.2228 |
| 2026-03-04 | 1.1374 | 1.2224 |
| 2026-03-03 | 1.1365 | 1.2215 |
| 2026-03-02 | 1.1364 | 1.2214 |
| 2026-02-27 | 1.1353 | 1.2203 |
| 2026-02-26 | 1.1346 | 1.2196 |
| 2026-02-25 | 1.1353 | 1.2203 |
| 2026-02-24 | 1.1359 | 1.2209 |
| 2026-02-13 | 1.1351 | 1.2201 |
| 2026-02-12 | 1.1354 | 1.2204 |
| 2026-02-11 | 1.1351 | 1.2201 |
| 2026-02-10 | 1.1348 | 1.2198 |
| 2026-02-09 | 1.1349 | 1.2199 |
| 2026-02-06 | 1.1344 | 1.2194 |
| 2026-02-05 | 1.1343 | 1.2193 |
| 2026-02-04 | 1.1331 | 1.2181 |
| 2026-02-03 | 1.1330 | 1.2180 |
| 2026-02-02 | 1.1329 | 1.2179 |
| 2026-01-30 | 1.1326 | 1.2176 |
| 2026-01-29 | 1.1321 | 1.2171 |
| 2026-01-28 | 1.1318 | 1.2168 |
| 2026-01-27 | 1.1313 | 1.2163 |
| 2026-01-26 | 1.1316 | 1.2166 |
| 2026-01-23 | 1.1316 | 1.2166 |
| 2026-01-22 | 1.1305 | 1.2155 |
| 2026-01-21 | 1.1309 | 1.2159 |
| 2026-01-20 | 1.1305 | 1.2155 |
| 2026-01-19 | 1.1299 | 1.2149 |
| 2026-01-16 | 1.1296 | 1.2146 |
| 2026-01-15 | 1.1284 | 1.2134 |
| 2026-01-14 | 1.1279 | 1.2129 |
| 2026-01-13 | 1.1273 | 1.2123 |
| 2026-01-12 | 1.1268 | 1.2118 |
| 2026-01-09 | 1.1265 | 1.2115 |
| 2026-01-08 | 1.1261 | 1.2111 |
| 2026-01-07 | 1.1254 | 1.2104 |
| 2026-01-06 | 1.1258 | 1.2108 |
| 2026-01-05 | 1.1267 | 1.2117 |
| 2025-12-31 | 1.1270 | 1.2120 |
| 2025-12-30 | 1.1269 | 1.2119 |
| 2025-12-29 | 1.1272 | 1.2122 |
| 2025-12-26 | 1.1281 | 1.2131 |
| 2025-12-25 | 1.1278 | 1.2128 |
| 2025-12-24 | 1.1281 | 1.2131 |
| 2025-12-23 | 1.1275 | 1.2125 |
| 2025-12-22 | 1.1263 | 1.2113 |
| 2025-12-19 | 1.1265 | 1.2115 |
| 2025-12-18 | 1.1259 | 1.2109 |
| 2025-12-17 | 1.1257 | 1.2107 |
| 2025-12-16 | 1.1248 | 1.2098 |
| 2025-12-15 | 1.1246 | 1.2096 |
| 2025-12-12 | 1.1250 | 1.2100 |
| 2025-12-11 | 1.1257 | 1.2107 |
| 2025-12-10 | 1.1247 | 1.2097 |
| 2025-12-09 | 1.1238 | 1.2088 |
| 2025-12-08 | 1.1233 | 1.2083 |
| 2025-12-05 | 1.1231 | 1.2081 |
| 2025-12-04 | 1.1223 | 1.2073 |
| 2025-12-03 | 1.1227 | 1.2077 |
| 2025-12-02 | 1.1232 | 1.2082 |
| 2025-12-01 | 1.1233 | 1.2083 |
