永赢乾益债券(013077)
2026-06-24
1.0847
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 1.0847 | 1.1587 |
| 2026-06-23 | 1.0846 | 1.1586 |
| 2026-06-22 | 1.0849 | 1.1589 |
| 2026-06-18 | 1.0847 | 1.1587 |
| 2026-06-17 | 1.0845 | 1.1585 |
| 2026-06-16 | 1.0840 | 1.1580 |
| 2026-06-15 | 1.0836 | 1.1576 |
| 2026-06-12 | 1.0835 | 1.1575 |
| 2026-06-11 | 1.0837 | 1.1577 |
| 2026-06-10 | 1.0845 | 1.1585 |
| 2026-06-09 | 1.0850 | 1.1590 |
| 2026-06-08 | 1.0853 | 1.1593 |
| 2026-06-05 | 1.0854 | 1.1594 |
| 2026-06-04 | 1.0855 | 1.1595 |
| 2026-06-03 | 1.0855 | 1.1595 |
| 2026-06-02 | 1.0854 | 1.1594 |
| 2026-06-01 | 1.0852 | 1.1592 |
| 2026-05-29 | 1.0849 | 1.1589 |
| 2026-05-28 | 1.0847 | 1.1587 |
| 2026-05-27 | 1.0843 | 1.1583 |
| 2026-05-26 | 1.0840 | 1.1580 |
| 2026-05-25 | 1.0838 | 1.1578 |
| 2026-05-22 | 1.0836 | 1.1576 |
| 2026-05-21 | 1.0836 | 1.1576 |
| 2026-05-20 | 1.0836 | 1.1576 |
| 2026-05-19 | 1.0835 | 1.1575 |
| 2026-05-18 | 1.0831 | 1.1571 |
| 2026-05-15 | 1.0829 | 1.1569 |
| 2026-05-14 | 1.0827 | 1.1567 |
| 2026-05-13 | 1.0825 | 1.1565 |
| 2026-05-12 | 1.0822 | 1.1562 |
| 2026-05-11 | 1.0820 | 1.1560 |
| 2026-05-08 | 1.0815 | 1.1555 |
| 2026-05-07 | 1.0813 | 1.1553 |
| 2026-05-06 | 1.0813 | 1.1553 |
| 2026-04-30 | 1.0813 | 1.1553 |
| 2026-04-29 | 1.0811 | 1.1551 |
| 2026-04-28 | 1.0809 | 1.1549 |
| 2026-04-27 | 1.0808 | 1.1548 |
| 2026-04-24 | 1.0809 | 1.1549 |
| 2026-04-23 | 1.0811 | 1.1551 |
| 2026-04-22 | 1.0811 | 1.1551 |
| 2026-04-21 | 1.0808 | 1.1548 |
| 2026-04-20 | 1.0808 | 1.1548 |
| 2026-04-17 | 1.0806 | 1.1546 |
| 2026-04-16 | 1.0805 | 1.1545 |
| 2026-04-15 | 1.0804 | 1.1544 |
| 2026-04-14 | 1.0803 | 1.1543 |
| 2026-04-13 | 1.0803 | 1.1543 |
| 2026-04-10 | 1.0802 | 1.1542 |
| 2026-04-09 | 1.0802 | 1.1542 |
| 2026-04-08 | 1.0800 | 1.1540 |
| 2026-04-07 | 1.0799 | 1.1539 |
| 2026-04-03 | 1.0794 | 1.1534 |
| 2026-04-02 | 1.0789 | 1.1529 |
| 2026-04-01 | 1.0788 | 1.1528 |
| 2026-03-31 | 1.0788 | 1.1528 |
| 2026-03-30 | 1.0785 | 1.1525 |
| 2026-03-27 | 1.0780 | 1.1520 |
| 2026-03-26 | 1.0778 | 1.1518 |
| 2026-03-25 | 1.0777 | 1.1517 |
| 2026-03-24 | 1.0775 | 1.1515 |
| 2026-03-23 | 1.0774 | 1.1514 |
| 2026-03-20 | 1.0774 | 1.1514 |
| 2026-03-19 | 1.0772 | 1.1512 |
| 2026-03-18 | 1.0770 | 1.1510 |
| 2026-03-17 | 1.0765 | 1.1505 |
| 2026-03-16 | 1.0764 | 1.1504 |
| 2026-03-13 | 1.0765 | 1.1505 |
| 2026-03-12 | 1.0763 | 1.1503 |
| 2026-03-11 | 1.0761 | 1.1501 |
| 2026-03-10 | 1.0761 | 1.1501 |
| 2026-03-09 | 1.0761 | 1.1501 |
| 2026-03-06 | 1.0768 | 1.1508 |
| 2026-03-05 | 1.0766 | 1.1506 |
| 2026-03-04 | 1.0763 | 1.1503 |
| 2026-03-03 | 1.0759 | 1.1499 |
| 2026-03-02 | 1.0757 | 1.1497 |
| 2026-02-27 | 1.0750 | 1.1490 |
| 2026-02-26 | 1.0748 | 1.1488 |
| 2026-02-25 | 1.0755 | 1.1495 |
| 2026-02-24 | 1.0757 | 1.1497 |
| 2026-02-13 | 1.0750 | 1.1490 |
| 2026-02-12 | 1.0751 | 1.1491 |
| 2026-02-11 | 1.0749 | 1.1489 |
| 2026-02-10 | 1.0745 | 1.1485 |
| 2026-02-09 | 1.0744 | 1.1484 |
| 2026-02-06 | 1.0738 | 1.1478 |
| 2026-02-05 | 1.0734 | 1.1474 |
| 2026-02-04 | 1.0732 | 1.1472 |
| 2026-02-03 | 1.0732 | 1.1472 |
| 2026-02-02 | 1.0734 | 1.1474 |
| 2026-01-30 | 1.0733 | 1.1473 |
| 2026-01-29 | 1.0733 | 1.1473 |
| 2026-01-28 | 1.0732 | 1.1472 |
| 2026-01-27 | 1.0732 | 1.1472 |
| 2026-01-26 | 1.0734 | 1.1474 |
| 2026-01-23 | 1.0732 | 1.1472 |
| 2026-01-22 | 1.0729 | 1.1469 |
| 2026-01-21 | 1.0727 | 1.1467 |
| 2026-01-20 | 1.0721 | 1.1461 |
| 2026-01-19 | 1.0717 | 1.1457 |
| 2026-01-16 | 1.0713 | 1.1453 |
| 2026-01-15 | 1.0710 | 1.1450 |
| 2026-01-14 | 1.0708 | 1.1448 |
| 2026-01-13 | 1.0706 | 1.1446 |
| 2026-01-12 | 1.0704 | 1.1444 |
| 2026-01-09 | 1.0701 | 1.1441 |
| 2026-01-08 | 1.0700 | 1.1440 |
| 2026-01-07 | 1.0697 | 1.1437 |
| 2026-01-06 | 1.0701 | 1.1441 |
| 2026-01-05 | 1.0707 | 1.1447 |
| 2025-12-31 | 1.0707 | 1.1447 |
| 2025-12-30 | 1.0705 | 1.1445 |
| 2025-12-29 | 1.0706 | 1.1446 |
