永赢华嘉信用债A(010092)
2025-04-11
1.1908
-0.1007%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.1908 | 1.1908 |
| 2025-04-10 | 1.1920 | 1.1920 |
| 2025-04-09 | 1.1899 | 1.1899 |
| 2025-04-08 | 1.1888 | 1.1888 |
| 2025-04-07 | 1.1899 | 1.1899 |
| 2025-04-03 | 1.1956 | 1.1956 |
| 2025-04-02 | 1.1943 | 1.1943 |
| 2025-04-01 | 1.1939 | 1.1939 |
| 2025-03-31 | 1.1934 | 1.1934 |
| 2025-03-28 | 1.1957 | 1.1957 |
| 2025-03-27 | 1.1957 | 1.1957 |
| 2025-03-26 | 1.1955 | 1.1955 |
| 2025-03-25 | 1.1937 | 1.1937 |
| 2025-03-24 | 1.1910 | 1.1910 |
| 2025-03-21 | 1.1917 | 1.1917 |
| 2025-03-20 | 1.1930 | 1.1930 |
| 2025-03-19 | 1.1930 | 1.1930 |
| 2025-03-18 | 1.1943 | 1.1943 |
| 2025-03-17 | 1.1940 | 1.1940 |
| 2025-03-14 | 1.1941 | 1.1941 |
| 2025-03-13 | 1.1925 | 1.1925 |
| 2025-03-12 | 1.1923 | 1.1923 |
| 2025-03-11 | 1.1919 | 1.1919 |
| 2025-03-10 | 1.1942 | 1.1942 |
| 2025-03-07 | 1.1933 | 1.1933 |
| 2025-03-06 | 1.1946 | 1.1946 |
| 2025-03-05 | 1.1930 | 1.1930 |
| 2025-03-04 | 1.1935 | 1.1935 |
| 2025-03-03 | 1.1932 | 1.1932 |
| 2025-02-28 | 1.1942 | 1.1942 |
| 2025-02-27 | 1.1965 | 1.1965 |
| 2025-02-26 | 1.1970 | 1.1970 |
| 2025-02-25 | 1.1931 | 1.1931 |
| 2025-02-24 | 1.1937 | 1.1937 |
| 2025-02-21 | 1.1950 | 1.1950 |
| 2025-02-20 | 1.1947 | 1.1947 |
| 2025-02-19 | 1.1952 | 1.1952 |
| 2025-02-18 | 1.1918 | 1.1918 |
| 2025-02-17 | 1.1941 | 1.1941 |
| 2025-02-14 | 1.1948 | 1.1948 |
| 2025-02-13 | 1.1961 | 1.1961 |
| 2025-02-12 | 1.1966 | 1.1966 |
| 2025-02-11 | 1.1960 | 1.1960 |
| 2025-02-10 | 1.1964 | 1.1964 |
| 2025-02-07 | 1.1963 | 1.1963 |
| 2025-02-06 | 1.1931 | 1.1931 |
| 2025-02-05 | 1.1910 | 1.1910 |
| 2025-01-27 | 1.1900 | 1.1900 |
| 2025-01-24 | 1.1894 | 1.1894 |
| 2025-01-23 | 1.1884 | 1.1884 |
| 2025-01-22 | 1.1887 | 1.1887 |
| 2025-01-21 | 1.1883 | 1.1883 |
| 2025-01-20 | 1.1873 | 1.1873 |
| 2025-01-17 | 1.1868 | 1.1868 |
| 2025-01-16 | 1.1871 | 1.1871 |
| 2025-01-15 | 1.1882 | 1.1882 |
| 2025-01-14 | 1.1874 | 1.1874 |
| 2025-01-13 | 1.1851 | 1.1851 |
| 2025-01-10 | 1.1861 | 1.1861 |
| 2025-01-09 | 1.1869 | 1.1869 |
| 2025-01-08 | 1.1874 | 1.1874 |
| 2025-01-07 | 1.1877 | 1.1877 |
| 2025-01-06 | 1.1871 | 1.1871 |
| 2025-01-03 | 1.1886 | 1.1886 |
| 2025-01-02 | 1.1884 | 1.1884 |
| 2024-12-31 | 1.1879 | 1.1879 |
| 2024-12-30 | 1.1863 | 1.1863 |
| 2024-12-27 | 1.1860 | 1.1860 |
| 2024-12-26 | 1.1844 | 1.1844 |
| 2024-12-25 | 1.1841 | 1.1841 |
| 2024-12-24 | 1.1850 | 1.1850 |
| 2024-12-23 | 1.1847 | 1.1847 |
| 2024-12-20 | 1.1849 | 1.1849 |
| 2024-12-19 | 1.1833 | 1.1833 |
| 2024-12-18 | 1.1835 | 1.1835 |
| 2024-12-17 | 1.1837 | 1.1837 |
| 2024-12-16 | 1.1855 | 1.1855 |
| 2024-12-13 | 1.1867 | 1.1867 |
| 2024-12-12 | 1.1857 | 1.1857 |
| 2024-12-11 | 1.1837 | 1.1837 |
| 2024-12-10 | 1.1817 | 1.1817 |
| 2024-12-09 | 1.1787 | 1.1787 |
| 2024-12-06 | 1.1781 | 1.1781 |
| 2024-12-05 | 1.1774 | 1.1774 |
| 2024-12-04 | 1.1765 | 1.1765 |
| 2024-12-03 | 1.1767 | 1.1767 |
| 2024-12-02 | 1.1763 | 1.1763 |
| 2024-11-29 | 1.1752 | 1.1752 |
| 2024-11-28 | 1.1718 | 1.1718 |
| 2024-11-27 | 1.1710 | 1.1710 |
| 2024-11-26 | 1.1703 | 1.1703 |
| 2024-11-25 | 1.1700 | 1.1700 |
| 2024-11-22 | 1.1699 | 1.1699 |
| 2024-11-21 | 1.1705 | 1.1705 |
| 2024-11-20 | 1.1698 | 1.1698 |
| 2024-11-19 | 1.1686 | 1.1686 |
| 2024-11-18 | 1.1682 | 1.1682 |
| 2024-11-15 | 1.1694 | 1.1694 |
| 2024-11-14 | 1.1699 | 1.1699 |
| 2024-11-13 | 1.1712 | 1.1712 |
| 2024-11-12 | 1.1724 | 1.1724 |
| 2024-11-11 | 1.1727 | 1.1727 |
| 2024-11-08 | 1.1684 | 1.1684 |
| 2024-11-07 | 1.1679 | 1.1679 |
| 2024-11-06 | 1.1655 | 1.1655 |
| 2024-11-05 | 1.1656 | 1.1656 |
| 2024-11-04 | 1.1626 | 1.1626 |
| 2024-11-01 | 1.1605 | 1.1605 |
| 2024-10-31 | 1.1605 | 1.1605 |
| 2024-10-30 | 1.1582 | 1.1582 |
| 2024-10-29 | 1.1593 | 1.1593 |
| 2024-10-28 | 1.1613 | 1.1613 |
| 2024-10-25 | 1.1602 | 1.1602 |
| 2024-10-24 | 1.1560 | 1.1560 |
| 2024-10-23 | 1.1579 | 1.1579 |
| 2024-10-22 | 1.1563 | 1.1563 |
| 2024-10-21 | 1.1554 | 1.1554 |
| 2024-10-18 | 1.1532 | 1.1532 |
| 2024-10-17 | 1.1504 | 1.1504 |
| 2024-10-16 | 1.1496 | 1.1496 |
