永赢坤益债券(014966)
2026-11-13
1.0206
-0.2639%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-13 | 1.0206 | 1.1138 |
| 2026-11-12 | 1.0233 | 1.1165 |
| 2026-11-11 | 1.0251 | 1.1183 |
| 2026-11-10 | 1.0261 | 1.1193 |
| 2026-11-09 | 1.0268 | 1.1200 |
| 2026-11-06 | 1.0268 | 1.1200 |
| 2026-11-05 | 1.0261 | 1.1193 |
| 2026-11-04 | 1.0258 | 1.1190 |
| 2026-11-03 | 1.0250 | 1.1182 |
| 2026-11-02 | 1.0236 | 1.1168 |
| 2026-10-30 | 1.0239 | 1.1171 |
| 2026-10-29 | 1.0267 | 1.1199 |
| 2026-10-28 | 1.0265 | 1.1197 |
| 2026-10-27 | 1.0266 | 1.1198 |
| 2026-10-26 | 1.0261 | 1.1193 |
| 2026-10-23 | 1.0259 | 1.1191 |
| 2026-10-22 | 1.0258 | 1.1190 |
| 2026-10-21 | 1.0256 | 1.1188 |
| 2026-10-20 | 1.0256 | 1.1188 |
| 2026-10-19 | 1.0241 | 1.1173 |
| 2026-10-16 | 1.0238 | 1.1170 |
| 2026-10-15 | 1.0234 | 1.1166 |
| 2026-10-14 | 1.0233 | 1.1165 |
| 2026-10-13 | 1.0227 | 1.1159 |
| 2026-10-12 | 1.0223 | 1.1155 |
| 2026-10-09 | 1.0213 | 1.1145 |
| 2026-10-08 | 1.0208 | 1.1140 |
| 2026-09-30 | 1.0208 | 1.1140 |
| 2026-09-29 | 1.0214 | 1.1146 |
| 2026-09-28 | 1.0207 | 1.1139 |
| 2026-09-24 | 1.0207 | 1.1139 |
| 2026-09-23 | 1.0201 | 1.1133 |
| 2026-09-22 | 1.0200 | 1.1132 |
| 2026-09-21 | 1.0196 | 1.1128 |
| 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 |
