永赢信利碳中和一年定开债券发起(013654)
2025-04-10
1.0260
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-10 | 1.0260 | 1.1200 |
| 2025-04-09 | 1.0260 | 1.1200 |
| 2025-04-08 | 1.0260 | 1.1200 |
| 2025-04-07 | 1.0269 | 1.1209 |
| 2025-04-03 | 1.0240 | 1.1180 |
| 2025-04-02 | 1.0219 | 1.1159 |
| 2025-04-01 | 1.0214 | 1.1154 |
| 2025-03-31 | 1.0211 | 1.1151 |
| 2025-03-28 | 1.0208 | 1.1148 |
| 2025-03-27 | 1.0206 | 1.1146 |
| 2025-03-26 | 1.0204 | 1.1144 |
| 2025-03-25 | 1.0199 | 1.1139 |
| 2025-03-24 | 1.0194 | 1.1134 |
| 2025-03-21 | 1.0189 | 1.1129 |
| 2025-03-20 | 1.0184 | 1.1124 |
| 2025-03-19 | 1.0175 | 1.1115 |
| 2025-03-18 | 1.0170 | 1.1110 |
| 2025-03-17 | 1.0166 | 1.1106 |
| 2025-03-14 | 1.0169 | 1.1109 |
| 2025-03-13 | 1.0165 | 1.1105 |
| 2025-03-12 | 1.0158 | 1.1098 |
| 2025-03-11 | 1.0153 | 1.1093 |
| 2025-03-10 | 1.0165 | 1.1105 |
| 2025-03-07 | 1.0168 | 1.1108 |
| 2025-03-06 | 1.0185 | 1.1125 |
| 2025-03-05 | 1.0191 | 1.1131 |
| 2025-03-04 | 1.0189 | 1.1129 |
| 2025-03-03 | 1.0188 | 1.1128 |
| 2025-02-28 | 1.0182 | 1.1122 |
| 2025-02-27 | 1.0182 | 1.1122 |
| 2025-02-26 | 1.0189 | 1.1129 |
| 2025-02-25 | 1.0189 | 1.1129 |
| 2025-02-24 | 1.0194 | 1.1134 |
| 2025-02-21 | 1.0207 | 1.1147 |
| 2025-02-20 | 1.0216 | 1.1156 |
| 2025-02-19 | 1.0225 | 1.1165 |
| 2025-02-18 | 1.0225 | 1.1165 |
| 2025-02-17 | 1.0233 | 1.1173 |
| 2025-02-14 | 1.0240 | 1.1180 |
| 2025-02-13 | 1.0246 | 1.1186 |
| 2025-02-12 | 1.0248 | 1.1188 |
| 2025-02-11 | 1.0248 | 1.1188 |
| 2025-02-10 | 1.0250 | 1.1190 |
| 2025-02-07 | 1.0254 | 1.1194 |
| 2025-02-06 | 1.0249 | 1.1189 |
| 2025-02-05 | 1.0242 | 1.1182 |
| 2025-01-27 | 1.0237 | 1.1177 |
| 2025-01-24 | 1.0223 | 1.1163 |
| 2025-01-23 | 1.0227 | 1.1167 |
| 2025-01-22 | 1.0231 | 1.1171 |
| 2025-01-21 | 1.0228 | 1.1168 |
| 2025-01-20 | 1.0228 | 1.1168 |
| 2025-01-17 | 1.0231 | 1.1171 |
| 2025-01-16 | 1.0235 | 1.1175 |
| 2025-01-15 | 1.0245 | 1.1185 |
| 2025-01-14 | 1.0244 | 1.1184 |
| 2025-01-13 | 1.0245 | 1.1185 |
| 2025-01-10 | 1.0252 | 1.1192 |
| 2025-01-09 | 1.0256 | 1.1196 |
| 2025-01-08 | 1.0262 | 1.1202 |
| 2025-01-07 | 1.0263 | 1.1203 |
| 2025-01-06 | 1.0267 | 1.1207 |
| 2025-01-03 | 1.0264 | 1.1204 |
| 2025-01-02 | 1.0258 | 1.1198 |
| 2024-12-31 | 1.0249 | 1.1189 |
| 2024-12-30 | 1.0242 | 1.1182 |
| 2024-12-27 | 1.0240 | 1.1180 |
| 2024-12-26 | 1.0233 | 1.1173 |
| 2024-12-25 | 1.0234 | 1.1174 |
| 2024-12-24 | 1.0238 | 1.1178 |
| 2024-12-23 | 1.0239 | 1.1179 |
| 2024-12-20 | 1.0233 | 1.1173 |
| 2024-12-19 | 1.0225 | 1.1165 |
| 2024-12-18 | 1.0226 | 1.1166 |
| 2024-12-17 | 1.0231 | 1.1171 |
| 2024-12-16 | 1.0235 | 1.1175 |
| 2024-12-13 | 1.0225 | 1.1165 |
| 2024-12-12 | 1.0210 | 1.1150 |
| 2024-12-11 | 1.0205 | 1.1145 |
| 2024-12-10 | 1.0204 | 1.1144 |
| 2024-12-09 | 1.0186 | 1.1126 |
| 2024-12-06 | 1.0182 | 1.1122 |
| 2024-12-05 | 1.0181 | 1.1121 |
| 2024-12-04 | 1.0177 | 1.1117 |
| 2024-12-03 | 1.0168 | 1.1108 |
| 2024-12-02 | 1.0165 | 1.1105 |
| 2024-11-29 | 1.0145 | 1.1085 |
| 2024-11-28 | 1.0137 | 1.1077 |
| 2024-11-27 | 1.0134 | 1.1074 |
| 2024-11-26 | 1.0131 | 1.1071 |
| 2024-11-25 | 1.0128 | 1.1068 |
| 2024-11-22 | 1.0123 | 1.1063 |
| 2024-11-21 | 1.0117 | 1.1057 |
| 2024-11-20 | 1.0114 | 1.1054 |
| 2024-11-19 | 1.0114 | 1.1054 |
| 2024-11-18 | 1.0113 | 1.1053 |
| 2024-11-15 | 1.0114 | 1.1054 |
| 2024-11-14 | 1.0113 | 1.1053 |
| 2024-11-13 | 1.0113 | 1.1053 |
| 2024-11-12 | 1.0113 | 1.1053 |
| 2024-11-11 | 1.0108 | 1.1048 |
| 2024-11-08 | 1.0104 | 1.1044 |
| 2024-11-07 | 1.0100 | 1.1040 |
| 2024-11-06 | 1.0093 | 1.1033 |
| 2024-11-05 | 1.0090 | 1.1030 |
| 2024-11-04 | 1.0386 | 1.1026 |
| 2024-11-01 | 1.0380 | 1.1020 |
| 2024-10-31 | 1.0372 | 1.1012 |
| 2024-10-30 | 1.0369 | 1.1009 |
| 2024-10-29 | 1.0368 | 1.1008 |
| 2024-10-28 | 1.0369 | 1.1009 |
| 2024-10-25 | 1.0372 | 1.1012 |
| 2024-10-24 | 1.0374 | 1.1014 |
| 2024-10-23 | 1.0375 | 1.1015 |
| 2024-10-22 | 1.0387 | 1.1027 |
| 2024-10-21 | 1.0393 | 1.1033 |
| 2024-10-18 | 1.0394 | 1.1034 |
| 2024-10-17 | 1.0393 | 1.1033 |
| 2024-10-16 | 1.0389 | 1.1029 |
| 2024-10-15 | 1.0386 | 1.1026 |
