永赢坤益债券(014966)
2026-07-02
1.0300
0.0291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 1.0300 | 1.1040 |
| 2026-07-01 | 1.0297 | 1.1037 |
| 2026-06-30 | 1.0306 | 1.1046 |
| 2026-06-29 | 1.0311 | 1.1051 |
| 2026-06-26 | 1.0302 | 1.1042 |
| 2026-06-25 | 1.0300 | 1.1040 |
| 2026-06-24 | 1.0293 | 1.1033 |
| 2026-06-23 | 1.0291 | 1.1031 |
| 2026-06-22 | 1.0294 | 1.1034 |
| 2026-06-18 | 1.0295 | 1.1035 |
| 2026-06-17 | 1.0291 | 1.1031 |
| 2026-06-16 | 1.0285 | 1.1025 |
| 2026-06-15 | 1.0277 | 1.1017 |
| 2026-06-12 | 1.0277 | 1.1017 |
| 2026-06-11 | 1.0274 | 1.1014 |
| 2026-06-10 | 1.0279 | 1.1019 |
| 2026-06-09 | 1.0285 | 1.1025 |
| 2026-06-08 | 1.0290 | 1.1030 |
| 2026-06-05 | 1.0294 | 1.1034 |
| 2026-06-04 | 1.0297 | 1.1037 |
| 2026-06-03 | 1.0294 | 1.1034 |
| 2026-06-02 | 1.0296 | 1.1036 |
| 2026-06-01 | 1.0296 | 1.1036 |
| 2026-05-29 | 1.0292 | 1.1032 |
| 2026-05-28 | 1.0291 | 1.1031 |
| 2026-05-27 | 1.0288 | 1.1028 |
| 2026-05-26 | 1.0280 | 1.1020 |
| 2026-05-25 | 1.0273 | 1.1013 |
| 2026-05-22 | 1.0270 | 1.1010 |
| 2026-05-21 | 1.0271 | 1.1011 |
| 2026-05-20 | 1.0272 | 1.1012 |
| 2026-05-19 | 1.0271 | 1.1011 |
| 2026-05-18 | 1.0266 | 1.1006 |
| 2026-05-15 | 1.0262 | 1.1002 |
| 2026-05-14 | 1.0262 | 1.1002 |
| 2026-05-13 | 1.0263 | 1.1003 |
| 2026-05-12 | 1.0260 | 1.1000 |
| 2026-05-11 | 1.0256 | 1.0996 |
| 2026-05-08 | 1.0252 | 1.0992 |
| 2026-05-07 | 1.0250 | 1.0990 |
| 2026-05-06 | 1.0246 | 1.0986 |
| 2026-04-30 | 1.0249 | 1.0989 |
| 2026-04-29 | 1.0251 | 1.0991 |
| 2026-04-28 | 1.0244 | 1.0984 |
| 2026-04-27 | 1.0239 | 1.0979 |
| 2026-04-24 | 1.0243 | 1.0983 |
| 2026-04-23 | 1.0246 | 1.0986 |
| 2026-04-22 | 1.0249 | 1.0989 |
| 2026-04-21 | 1.0246 | 1.0986 |
| 2026-04-20 | 1.0243 | 1.0983 |
| 2026-04-17 | 1.0241 | 1.0981 |
| 2026-04-16 | 1.0234 | 1.0974 |
| 2026-04-15 | 1.0231 | 1.0971 |
| 2026-04-14 | 1.0226 | 1.0966 |
| 2026-04-13 | 1.0224 | 1.0964 |
| 2026-04-10 | 1.0219 | 1.0959 |
| 2026-04-09 | 1.0217 | 1.0957 |
| 2026-04-08 | 1.0219 | 1.0959 |
| 2026-04-07 | 1.0219 | 1.0959 |
| 2026-04-03 | 1.0215 | 1.0955 |
| 2026-04-02 | 1.0208 | 1.0948 |
| 2026-04-01 | 1.0207 | 1.0947 |
| 2026-03-31 | 1.0211 | 1.0951 |
| 2026-03-30 | 1.0212 | 1.0952 |
| 2026-03-27 | 1.0203 | 1.0943 |
| 2026-03-26 | 1.0201 | 1.0941 |
| 2026-03-25 | 1.0200 | 1.0940 |
| 2026-03-24 | 1.0199 | 1.0939 |
| 2026-03-23 | 1.0197 | 1.0937 |
| 2026-03-20 | 1.0197 | 1.0937 |
| 2026-03-19 | 1.0196 | 1.0936 |
| 2026-03-18 | 1.0198 | 1.0938 |
| 2026-03-17 | 1.0191 | 1.0931 |
| 2026-03-16 | 1.0188 | 1.0928 |
| 2026-03-13 | 1.0192 | 1.0932 |
| 2026-03-12 | 1.0191 | 1.0931 |
| 2026-03-11 | 1.0185 | 1.0925 |
| 2026-03-10 | 1.0187 | 1.0927 |
| 2026-03-09 | 1.0186 | 1.0926 |
| 2026-03-06 | 1.0197 | 1.0937 |
| 2026-03-05 | 1.0199 | 1.0939 |
| 2026-03-04 | 1.0197 | 1.0937 |
| 2026-03-03 | 1.0192 | 1.0932 |
| 2026-03-02 | 1.0191 | 1.0931 |
| 2026-02-27 | 1.0182 | 1.0922 |
| 2026-02-26 | 1.0177 | 1.0917 |
| 2026-02-25 | 1.0187 | 1.0927 |
| 2026-02-24 | 1.0192 | 1.0932 |
| 2026-02-13 | 1.0188 | 1.0928 |
| 2026-02-12 | 1.0188 | 1.0928 |
| 2026-02-11 | 1.0186 | 1.0926 |
| 2026-02-10 | 1.0185 | 1.0925 |
| 2026-02-09 | 1.0185 | 1.0925 |
| 2026-02-06 | 1.0180 | 1.0920 |
| 2026-02-05 | 1.0175 | 1.0915 |
| 2026-02-04 | 1.0171 | 1.0911 |
| 2026-02-03 | 1.0171 | 1.0911 |
| 2026-02-02 | 1.0171 | 1.0911 |
| 2026-01-30 | 1.0169 | 1.0909 |
| 2026-01-29 | 1.0169 | 1.0909 |
| 2026-01-28 | 1.0170 | 1.0910 |
| 2026-01-27 | 1.0166 | 1.0906 |
| 2026-01-26 | 1.0167 | 1.0907 |
| 2026-01-23 | 1.0166 | 1.0906 |
| 2026-01-22 | 1.0161 | 1.0901 |
| 2026-01-21 | 1.0163 | 1.0903 |
| 2026-01-20 | 1.0161 | 1.0901 |
| 2026-01-19 | 1.0158 | 1.0898 |
| 2026-01-16 | 1.0157 | 1.0897 |
| 2026-01-15 | 1.0151 | 1.0891 |
| 2026-01-14 | 1.0151 | 1.0891 |
| 2026-01-13 | 1.0148 | 1.0888 |
| 2026-01-12 | 1.0148 | 1.0888 |
| 2026-01-09 | 1.0144 | 1.0884 |
| 2026-01-08 | 1.0142 | 1.0882 |
| 2026-01-07 | 1.0135 | 1.0875 |
| 2026-01-06 | 1.0141 | 1.0881 |
| 2026-01-05 | 1.0151 | 1.0891 |
