永赢坤益债券(014966)
2026-09-18
1.0191
0.0589%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.0191 | 1.1123 |
| 2026-09-17 | 1.0185 | 1.1117 |
| 2026-09-16 | 1.0183 | 1.1115 |
| 2026-09-15 | 1.0181 | 1.1113 |
| 2026-09-14 | 1.0178 | 1.1110 |
| 2026-09-11 | 1.0175 | 1.1107 |
| 2026-09-10 | 1.0177 | 1.1109 |
| 2026-09-09 | 1.0177 | 1.1109 |
| 2026-09-08 | 1.0176 | 1.1108 |
| 2026-09-07 | 1.0176 | 1.1108 |
| 2026-09-04 | 1.0172 | 1.1104 |
| 2026-09-03 | 1.0170 | 1.1102 |
| 2026-09-02 | 1.0164 | 1.1096 |
| 2026-09-01 | 1.0164 | 1.1096 |
| 2026-08-31 | 1.0350 | 1.1090 |
| 2026-08-28 | 1.0348 | 1.1088 |
| 2026-08-27 | 1.0348 | 1.1088 |
| 2026-08-26 | 1.0355 | 1.1095 |
| 2026-08-25 | 1.0358 | 1.1098 |
| 2026-08-24 | 1.0360 | 1.1100 |
| 2026-08-21 | 1.0353 | 1.1093 |
| 2026-08-20 | 1.0356 | 1.1096 |
| 2026-08-19 | 1.0359 | 1.1099 |
| 2026-08-18 | 1.0363 | 1.1103 |
| 2026-08-17 | 1.0355 | 1.1095 |
| 2026-08-14 | 1.0348 | 1.1088 |
| 2026-08-13 | 1.0346 | 1.1086 |
| 2026-08-12 | 1.0339 | 1.1079 |
| 2026-08-11 | 1.0339 | 1.1079 |
| 2026-08-10 | 1.0341 | 1.1081 |
| 2026-08-07 | 1.0336 | 1.1076 |
| 2026-08-06 | 1.0332 | 1.1072 |
| 2026-08-05 | 1.0329 | 1.1069 |
| 2026-08-04 | 1.0328 | 1.1068 |
| 2026-08-03 | 1.0326 | 1.1066 |
| 2026-07-31 | 1.0324 | 1.1064 |
| 2026-07-30 | 1.0320 | 1.1060 |
| 2026-07-29 | 1.0315 | 1.1055 |
| 2026-07-28 | 1.0314 | 1.1054 |
| 2026-07-27 | 1.0315 | 1.1055 |
| 2026-07-24 | 1.0316 | 1.1056 |
| 2026-07-23 | 1.0315 | 1.1055 |
| 2026-07-22 | 1.0317 | 1.1057 |
| 2026-07-21 | 1.0311 | 1.1051 |
| 2026-07-20 | 1.0311 | 1.1051 |
| 2026-07-17 | 1.0312 | 1.1052 |
| 2026-07-16 | 1.0309 | 1.1049 |
| 2026-07-15 | 1.0310 | 1.1050 |
| 2026-07-14 | 1.0308 | 1.1048 |
| 2026-07-13 | 1.0306 | 1.1046 |
| 2026-07-10 | 1.0308 | 1.1048 |
| 2026-07-09 | 1.0309 | 1.1049 |
| 2026-07-08 | 1.0309 | 1.1049 |
| 2026-07-07 | 1.0307 | 1.1047 |
| 2026-07-06 | 1.0306 | 1.1046 |
| 2026-07-03 | 1.0300 | 1.1040 |
| 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 |
