永赢信利碳中和一年定开债券发起(013654)
2025-07-29
1.0325
-0.0581%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.0325 | 1.1265 |
| 2025-07-28 | 1.0331 | 1.1271 |
| 2025-07-25 | 1.0324 | 1.1264 |
| 2025-07-24 | 1.0327 | 1.1267 |
| 2025-07-23 | 1.0340 | 1.1280 |
| 2025-07-22 | 1.0346 | 1.1286 |
| 2025-07-21 | 1.0351 | 1.1291 |
| 2025-07-18 | 1.0357 | 1.1297 |
| 2025-07-17 | 1.0356 | 1.1296 |
| 2025-07-16 | 1.0353 | 1.1293 |
| 2025-07-15 | 1.0351 | 1.1291 |
| 2025-07-14 | 1.0345 | 1.1285 |
| 2025-07-11 | 1.0348 | 1.1288 |
| 2025-07-10 | 1.0349 | 1.1289 |
| 2025-07-09 | 1.0355 | 1.1295 |
| 2025-07-08 | 1.0355 | 1.1295 |
| 2025-07-07 | 1.0357 | 1.1297 |
| 2025-07-04 | 1.0353 | 1.1293 |
| 2025-07-03 | 1.0348 | 1.1288 |
| 2025-07-02 | 1.0346 | 1.1286 |
| 2025-07-01 | 1.0339 | 1.1279 |
| 2025-06-30 | 1.0335 | 1.1275 |
| 2025-06-27 | 1.0336 | 1.1276 |
| 2025-06-26 | 1.0335 | 1.1275 |
| 2025-06-25 | 1.0335 | 1.1275 |
| 2025-06-24 | 1.0338 | 1.1278 |
| 2025-06-23 | 1.0340 | 1.1280 |
| 2025-06-20 | 1.0338 | 1.1278 |
| 2025-06-19 | 1.0334 | 1.1274 |
| 2025-06-18 | 1.0331 | 1.1271 |
| 2025-06-17 | 1.0327 | 1.1267 |
| 2025-06-16 | 1.0324 | 1.1264 |
| 2025-06-13 | 1.0322 | 1.1262 |
| 2025-06-12 | 1.0320 | 1.1260 |
| 2025-06-11 | 1.0319 | 1.1259 |
| 2025-06-10 | 1.0315 | 1.1255 |
| 2025-06-09 | 1.0313 | 1.1253 |
| 2025-06-06 | 1.0308 | 1.1248 |
| 2025-06-05 | 1.0303 | 1.1243 |
| 2025-06-04 | 1.0302 | 1.1242 |
| 2025-06-03 | 1.0302 | 1.1242 |
| 2025-05-30 | 1.0302 | 1.1242 |
| 2025-05-29 | 1.0297 | 1.1237 |
| 2025-05-28 | 1.0302 | 1.1242 |
| 2025-05-27 | 1.0304 | 1.1244 |
| 2025-05-26 | 1.0305 | 1.1245 |
| 2025-05-23 | 1.0301 | 1.1241 |
| 2025-05-22 | 1.0300 | 1.1240 |
| 2025-05-21 | 1.0297 | 1.1237 |
| 2025-05-20 | 1.0296 | 1.1236 |
| 2025-05-19 | 1.0294 | 1.1234 |
| 2025-05-16 | 1.0291 | 1.1231 |
| 2025-05-15 | 1.0292 | 1.1232 |
| 2025-05-14 | 1.0292 | 1.1232 |
| 2025-05-13 | 1.0290 | 1.1230 |
| 2025-05-12 | 1.0283 | 1.1223 |
| 2025-05-09 | 1.0288 | 1.1228 |
| 2025-05-08 | 1.0282 | 1.1222 |
| 2025-05-07 | 1.0272 | 1.1212 |
| 2025-05-06 | 1.0271 | 1.1211 |
| 2025-04-30 | 1.0268 | 1.1208 |
| 2025-04-29 | 1.0264 | 1.1204 |
| 2025-04-28 | 1.0257 | 1.1197 |
| 2025-04-25 | 1.0254 | 1.1194 |
| 2025-04-24 | 1.0254 | 1.1194 |
| 2025-04-23 | 1.0255 | 1.1195 |
| 2025-04-22 | 1.0260 | 1.1200 |
| 2025-04-21 | 1.0258 | 1.1198 |
| 2025-04-18 | 1.0262 | 1.1202 |
| 2025-04-17 | 1.0262 | 1.1202 |
| 2025-04-16 | 1.0264 | 1.1204 |
| 2025-04-15 | 1.0263 | 1.1203 |
| 2025-04-14 | 1.0264 | 1.1204 |
| 2025-04-11 | 1.0263 | 1.1203 |
| 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 |
