永赢安源60天滚动持有债券A(021077)
2025-05-23
1.0370
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0370 | 1.0370 |
| 2025-05-22 | 1.0370 | 1.0370 |
| 2025-05-21 | 1.0370 | 1.0370 |
| 2025-05-20 | 1.0369 | 1.0369 |
| 2025-05-19 | 1.0368 | 1.0368 |
| 2025-05-16 | 1.0366 | 1.0366 |
| 2025-05-15 | 1.0367 | 1.0367 |
| 2025-05-14 | 1.0367 | 1.0367 |
| 2025-05-13 | 1.0367 | 1.0367 |
| 2025-05-12 | 1.0364 | 1.0364 |
| 2025-05-09 | 1.0365 | 1.0365 |
| 2025-05-08 | 1.0363 | 1.0363 |
| 2025-05-07 | 1.0359 | 1.0359 |
| 2025-05-06 | 1.0358 | 1.0358 |
| 2025-04-30 | 1.0356 | 1.0356 |
| 2025-04-29 | 1.0355 | 1.0355 |
| 2025-04-28 | 1.0349 | 1.0349 |
| 2025-04-25 | 1.0349 | 1.0349 |
| 2025-04-24 | 1.0349 | 1.0349 |
| 2025-04-23 | 1.0348 | 1.0348 |
| 2025-04-22 | 1.0348 | 1.0348 |
| 2025-04-21 | 1.0348 | 1.0348 |
| 2025-04-18 | 1.0347 | 1.0347 |
| 2025-04-17 | 1.0346 | 1.0346 |
| 2025-04-16 | 1.0347 | 1.0347 |
| 2025-04-15 | 1.0345 | 1.0345 |
| 2025-04-14 | 1.0345 | 1.0345 |
| 2025-04-11 | 1.0344 | 1.0344 |
| 2025-04-10 | 1.0345 | 1.0345 |
| 2025-04-09 | 1.0344 | 1.0344 |
| 2025-04-08 | 1.0343 | 1.0343 |
| 2025-04-07 | 1.0344 | 1.0344 |
| 2025-04-03 | 1.0341 | 1.0341 |
| 2025-04-02 | 1.0271 | 1.0271 |
| 2025-04-01 | 1.0271 | 1.0271 |
| 2025-03-31 | 1.0270 | 1.0270 |
| 2025-03-28 | 1.0270 | 1.0270 |
| 2025-03-27 | 1.0268 | 1.0268 |
| 2025-03-26 | 1.0255 | 1.0255 |
| 2025-03-25 | 1.0251 | 1.0251 |
| 2025-03-24 | 1.0250 | 1.0250 |
| 2025-03-21 | 1.0249 | 1.0249 |
| 2025-03-20 | 1.0250 | 1.0250 |
| 2025-03-19 | 1.0245 | 1.0245 |
| 2025-03-18 | 1.0244 | 1.0244 |
| 2025-03-17 | 1.0243 | 1.0243 |
| 2025-03-14 | 1.0252 | 1.0252 |
| 2025-03-13 | 1.0250 | 1.0250 |
| 2025-03-12 | 1.0248 | 1.0248 |
| 2025-03-11 | 1.0245 | 1.0245 |
| 2025-03-10 | 1.0248 | 1.0248 |
| 2025-03-07 | 1.0248 | 1.0248 |
| 2025-03-06 | 1.0251 | 1.0251 |
| 2025-03-05 | 1.0254 | 1.0254 |
| 2025-03-04 | 1.0252 | 1.0252 |
| 2025-03-03 | 1.0255 | 1.0255 |
| 2025-02-28 | 1.0243 | 1.0243 |
| 2025-02-27 | 1.0240 | 1.0240 |
| 2025-02-26 | 1.0242 | 1.0242 |
| 2025-02-25 | 1.0241 | 1.0241 |
| 2025-02-24 | 1.0239 | 1.0239 |
| 2025-02-21 | 1.0243 | 1.0243 |
| 2025-02-20 | 1.0248 | 1.0248 |
| 2025-02-19 | 1.0251 | 1.0251 |
| 2025-02-18 | 1.0246 | 1.0246 |
| 2025-02-17 | 1.0250 | 1.0250 |
| 2025-02-14 | 1.0253 | 1.0253 |
| 2025-02-13 | 1.0263 | 1.0263 |
| 2025-02-12 | 1.0263 | 1.0263 |
| 2025-02-11 | 1.0264 | 1.0264 |
| 2025-02-10 | 1.0262 | 1.0262 |
| 2025-02-07 | 1.0267 | 1.0267 |
| 2025-02-06 | 1.0266 | 1.0266 |
| 2025-02-05 | 1.0264 | 1.0264 |
| 2025-01-27 | 1.0261 | 1.0261 |
| 2025-01-24 | 1.0254 | 1.0254 |
| 2025-01-23 | 1.0253 | 1.0253 |
| 2025-01-22 | 1.0257 | 1.0257 |
| 2025-01-21 | 1.0256 | 1.0256 |
| 2025-01-20 | 1.0255 | 1.0255 |
| 2025-01-17 | 1.0256 | 1.0256 |
| 2025-01-16 | 1.0257 | 1.0257 |
| 2025-01-15 | 1.0261 | 1.0261 |
| 2025-01-14 | 1.0262 | 1.0262 |
| 2025-01-13 | 1.0262 | 1.0262 |
| 2025-01-10 | 1.0264 | 1.0264 |
| 2025-01-09 | 1.0264 | 1.0264 |
| 2025-01-08 | 1.0266 | 1.0266 |
| 2025-01-07 | 1.0267 | 1.0267 |
| 2025-01-06 | 1.0267 | 1.0267 |
| 2025-01-03 | 1.0266 | 1.0266 |
| 2025-01-02 | 1.0265 | 1.0265 |
| 2024-12-31 | 1.0257 | 1.0257 |
| 2024-12-30 | 1.0255 | 1.0255 |
| 2024-12-27 | 1.0253 | 1.0253 |
| 2024-12-26 | 1.0251 | 1.0251 |
| 2024-12-25 | 1.0251 | 1.0251 |
| 2024-12-24 | 1.0251 | 1.0251 |
| 2024-12-23 | 1.0251 | 1.0251 |
| 2024-12-20 | 1.0248 | 1.0248 |
| 2024-12-19 | 1.0247 | 1.0247 |
| 2024-12-18 | 1.0247 | 1.0247 |
| 2024-12-17 | 1.0247 | 1.0247 |
| 2024-12-16 | 1.0248 | 1.0248 |
| 2024-12-13 | 1.0245 | 1.0245 |
| 2024-12-12 | 1.0241 | 1.0241 |
| 2024-12-11 | 1.0240 | 1.0240 |
| 2024-12-10 | 1.0239 | 1.0239 |
| 2024-12-09 | 1.0224 | 1.0224 |
| 2024-12-06 | 1.0218 | 1.0218 |
| 2024-12-05 | 1.0217 | 1.0217 |
| 2024-12-04 | 1.0213 | 1.0213 |
| 2024-12-03 | 1.0205 | 1.0205 |
| 2024-12-02 | 1.0204 | 1.0204 |
| 2024-11-29 | 1.0191 | 1.0191 |
| 2024-11-28 | 1.0189 | 1.0189 |
| 2024-11-27 | 1.0188 | 1.0188 |
| 2024-11-26 | 1.0186 | 1.0186 |
