永赢安盈90天滚动持有债券发起C(013700)
2025-04-02
1.1022
0.0181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.1022 | 1.1022 |
| 2025-04-01 | 1.1020 | 1.1020 |
| 2025-03-31 | 1.1019 | 1.1019 |
| 2025-03-28 | 1.1017 | 1.1017 |
| 2025-03-27 | 1.1017 | 1.1017 |
| 2025-03-26 | 1.1017 | 1.1017 |
| 2025-03-25 | 1.1016 | 1.1016 |
| 2025-03-24 | 1.1014 | 1.1014 |
| 2025-03-21 | 1.1012 | 1.1012 |
| 2025-03-20 | 1.1010 | 1.1010 |
| 2025-03-19 | 1.1009 | 1.1009 |
| 2025-03-18 | 1.1008 | 1.1008 |
| 2025-03-17 | 1.1007 | 1.1007 |
| 2025-03-14 | 1.1006 | 1.1006 |
| 2025-03-13 | 1.1005 | 1.1005 |
| 2025-03-12 | 1.1002 | 1.1002 |
| 2025-03-11 | 1.1001 | 1.1001 |
| 2025-03-10 | 1.1001 | 1.1001 |
| 2025-03-07 | 1.1000 | 1.1000 |
| 2025-03-06 | 1.1002 | 1.1002 |
| 2025-03-05 | 1.1002 | 1.1002 |
| 2025-03-04 | 1.1001 | 1.1001 |
| 2025-03-03 | 1.0999 | 1.0999 |
| 2025-02-28 | 1.0997 | 1.0997 |
| 2025-02-27 | 1.0997 | 1.0997 |
| 2025-02-26 | 1.0997 | 1.0997 |
| 2025-02-25 | 1.0997 | 1.0997 |
| 2025-02-24 | 1.0997 | 1.0997 |
| 2025-02-21 | 1.0998 | 1.0998 |
| 2025-02-20 | 1.1001 | 1.1001 |
| 2025-02-19 | 1.1004 | 1.1004 |
| 2025-02-18 | 1.1003 | 1.1003 |
| 2025-02-17 | 1.1004 | 1.1004 |
| 2025-02-14 | 1.1006 | 1.1006 |
| 2025-02-13 | 1.1008 | 1.1008 |
| 2025-02-12 | 1.1008 | 1.1008 |
| 2025-02-11 | 1.1008 | 1.1008 |
| 2025-02-10 | 1.1008 | 1.1008 |
| 2025-02-07 | 1.1009 | 1.1009 |
| 2025-02-06 | 1.1008 | 1.1008 |
| 2025-02-05 | 1.1005 | 1.1005 |
| 2025-01-27 | 1.1000 | 1.1000 |
| 2025-01-24 | 1.0993 | 1.0993 |
| 2025-01-23 | 1.0993 | 1.0993 |
| 2025-01-22 | 1.0995 | 1.0995 |
| 2025-01-21 | 1.0994 | 1.0994 |
| 2025-01-20 | 1.0993 | 1.0993 |
| 2025-01-17 | 1.0993 | 1.0993 |
| 2025-01-16 | 1.0994 | 1.0994 |
| 2025-01-15 | 1.0998 | 1.0998 |
| 2025-01-14 | 1.0997 | 1.0997 |
| 2025-01-13 | 1.0997 | 1.0997 |
| 2025-01-10 | 1.0999 | 1.0999 |
| 2025-01-09 | 1.0999 | 1.0999 |
| 2025-01-08 | 1.1003 | 1.1003 |
| 2025-01-07 | 1.1004 | 1.1004 |
| 2025-01-06 | 1.1006 | 1.1006 |
| 2025-01-03 | 1.1004 | 1.1004 |
| 2025-01-02 | 1.1002 | 1.1002 |
| 2024-12-31 | 1.0997 | 1.0997 |
| 2024-12-30 | 1.0992 | 1.0992 |
| 2024-12-27 | 1.0989 | 1.0989 |
| 2024-12-26 | 1.0979 | 1.0979 |
| 2024-12-25 | 1.0975 | 1.0975 |
| 2024-12-24 | 1.0977 | 1.0977 |
| 2024-12-23 | 1.0978 | 1.0978 |
| 2024-12-20 | 1.0975 | 1.0975 |
| 2024-12-19 | 1.0970 | 1.0970 |
| 2024-12-18 | 1.0969 | 1.0969 |
| 2024-12-17 | 1.0971 | 1.0971 |
| 2024-12-16 | 1.0973 | 1.0973 |
| 2024-12-13 | 1.0967 | 1.0967 |
| 2024-12-12 | 1.0962 | 1.0962 |
| 2024-12-11 | 1.0960 | 1.0960 |
| 2024-12-10 | 1.0960 | 1.0960 |
| 2024-12-09 | 1.0954 | 1.0954 |
| 2024-12-06 | 1.0953 | 1.0953 |
| 2024-12-05 | 1.0953 | 1.0953 |
| 2024-12-04 | 1.0952 | 1.0952 |
| 2024-12-03 | 1.0950 | 1.0950 |
| 2024-12-02 | 1.0948 | 1.0948 |
| 2024-11-29 | 1.0942 | 1.0942 |
| 2024-11-28 | 1.0939 | 1.0939 |
| 2024-11-27 | 1.0938 | 1.0938 |
| 2024-11-26 | 1.0937 | 1.0937 |
| 2024-11-25 | 1.0936 | 1.0936 |
| 2024-11-22 | 1.0934 | 1.0934 |
| 2024-11-21 | 1.0933 | 1.0933 |
| 2024-11-20 | 1.0932 | 1.0932 |
| 2024-11-19 | 1.0932 | 1.0932 |
| 2024-11-18 | 1.0931 | 1.0931 |
| 2024-11-15 | 1.0930 | 1.0930 |
| 2024-11-14 | 1.0930 | 1.0930 |
| 2024-11-13 | 1.0929 | 1.0929 |
| 2024-11-12 | 1.0929 | 1.0929 |
| 2024-11-11 | 1.0927 | 1.0927 |
| 2024-11-08 | 1.0926 | 1.0926 |
| 2024-11-07 | 1.0924 | 1.0924 |
| 2024-11-06 | 1.0922 | 1.0922 |
| 2024-11-05 | 1.0922 | 1.0922 |
| 2024-11-04 | 1.0921 | 1.0921 |
| 2024-11-01 | 1.0919 | 1.0919 |
| 2024-10-31 | 1.0916 | 1.0916 |
| 2024-10-30 | 1.0915 | 1.0915 |
| 2024-10-29 | 1.0915 | 1.0915 |
| 2024-10-28 | 1.0914 | 1.0914 |
| 2024-10-25 | 1.0913 | 1.0913 |
| 2024-10-24 | 1.0913 | 1.0913 |
| 2024-10-23 | 1.0912 | 1.0912 |
| 2024-10-22 | 1.0915 | 1.0915 |
| 2024-10-21 | 1.0916 | 1.0916 |
| 2024-10-18 | 1.0914 | 1.0914 |
| 2024-10-17 | 1.0912 | 1.0912 |
| 2024-10-16 | 1.0911 | 1.0911 |
| 2024-10-15 | 1.0909 | 1.0909 |
| 2024-10-14 | 1.0907 | 1.0907 |
| 2024-10-11 | 1.0899 | 1.0899 |
| 2024-10-10 | 1.0892 | 1.0892 |
| 2024-10-09 | 1.0889 | 1.0889 |
| 2024-10-08 | 1.0894 | 1.0894 |
