永赢颐利债券(006850)
2026-09-30
1.1563
-0.0173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1563 | 1.2998 |
| 2026-09-29 | 1.1565 | 1.3000 |
| 2026-09-28 | 1.1562 | 1.2997 |
| 2026-09-24 | 1.1560 | 1.2995 |
| 2026-09-23 | 1.1557 | 1.2992 |
| 2026-09-22 | 1.1556 | 1.2991 |
| 2026-09-21 | 1.1554 | 1.2989 |
| 2026-09-18 | 1.1550 | 1.2985 |
| 2026-09-17 | 1.1548 | 1.2983 |
| 2026-09-16 | 1.1547 | 1.2982 |
| 2026-09-15 | 1.1545 | 1.2980 |
| 2026-09-14 | 1.1544 | 1.2979 |
| 2026-09-11 | 1.1543 | 1.2978 |
| 2026-09-10 | 1.1543 | 1.2978 |
| 2026-09-09 | 1.1544 | 1.2979 |
| 2026-09-08 | 1.1543 | 1.2978 |
| 2026-09-07 | 1.1542 | 1.2977 |
| 2026-09-04 | 1.1540 | 1.2975 |
| 2026-09-03 | 1.1539 | 1.2974 |
| 2026-09-02 | 1.1537 | 1.2972 |
| 2026-09-01 | 1.1536 | 1.2971 |
| 2026-08-31 | 1.1534 | 1.2969 |
| 2026-08-28 | 1.1533 | 1.2968 |
| 2026-08-27 | 1.1533 | 1.2968 |
| 2026-08-26 | 1.1535 | 1.2970 |
| 2026-08-25 | 1.1536 | 1.2971 |
| 2026-08-24 | 1.1535 | 1.2970 |
| 2026-08-21 | 1.1533 | 1.2968 |
| 2026-08-20 | 1.1534 | 1.2969 |
| 2026-08-19 | 1.1534 | 1.2969 |
| 2026-08-18 | 1.1535 | 1.2970 |
| 2026-08-17 | 1.1531 | 1.2966 |
| 2026-08-14 | 1.1528 | 1.2963 |
| 2026-08-13 | 1.1527 | 1.2962 |
| 2026-08-12 | 1.1524 | 1.2959 |
| 2026-08-11 | 1.1524 | 1.2959 |
| 2026-08-10 | 1.1524 | 1.2959 |
| 2026-08-07 | 1.1521 | 1.2956 |
| 2026-08-06 | 1.1519 | 1.2954 |
| 2026-08-05 | 1.1517 | 1.2952 |
| 2026-08-04 | 1.1517 | 1.2952 |
| 2026-08-03 | 1.1515 | 1.2950 |
| 2026-07-31 | 1.1513 | 1.2948 |
| 2026-07-30 | 1.1511 | 1.2946 |
| 2026-07-29 | 1.1510 | 1.2945 |
| 2026-07-28 | 1.1509 | 1.2944 |
| 2026-07-27 | 1.1510 | 1.2945 |
| 2026-07-24 | 1.1510 | 1.2945 |
| 2026-07-23 | 1.1509 | 1.2944 |
| 2026-07-22 | 1.1508 | 1.2943 |
| 2026-07-21 | 1.1506 | 1.2941 |
| 2026-07-20 | 1.1505 | 1.2940 |
| 2026-07-17 | 1.1505 | 1.2940 |
| 2026-07-16 | 1.1504 | 1.2939 |
| 2026-07-15 | 1.1504 | 1.2939 |
| 2026-07-14 | 1.1503 | 1.2938 |
| 2026-07-13 | 1.1502 | 1.2937 |
| 2026-07-10 | 1.1502 | 1.2937 |
| 2026-07-09 | 1.1501 | 1.2936 |
| 2026-07-08 | 1.1501 | 1.2936 |
| 2026-07-07 | 1.1500 | 1.2935 |
| 2026-07-06 | 1.1499 | 1.2934 |
| 2026-07-03 | 1.1496 | 1.2931 |
| 2026-07-02 | 1.1495 | 1.2930 |
| 2026-07-01 | 1.1495 | 1.2930 |
| 2026-06-30 | 1.1499 | 1.2934 |
| 2026-06-29 | 1.1500 | 1.2935 |
| 2026-06-26 | 1.1495 | 1.2930 |
| 2026-06-25 | 1.1493 | 1.2928 |
| 2026-06-24 | 1.1490 | 1.2925 |
| 2026-06-23 | 1.1490 | 1.2925 |
| 2026-06-22 | 1.1492 | 1.2927 |
| 2026-06-18 | 1.1490 | 1.2925 |
| 2026-06-17 | 1.1487 | 1.2922 |
| 2026-06-16 | 1.1483 | 1.2918 |
| 2026-06-15 | 1.1479 | 1.2914 |
| 2026-06-12 | 1.1478 | 1.2913 |
| 2026-06-11 | 1.1478 | 1.2913 |
| 2026-06-10 | 1.1484 | 1.2919 |
| 2026-06-09 | 1.1488 | 1.2923 |
| 2026-06-08 | 1.1492 | 1.2927 |
| 2026-06-05 | 1.1495 | 1.2930 |
| 2026-06-04 | 1.1495 | 1.2930 |
| 2026-06-03 | 1.1492 | 1.2927 |
| 2026-06-02 | 1.1492 | 1.2927 |
| 2026-06-01 | 1.1488 | 1.2923 |
| 2026-05-29 | 1.1481 | 1.2916 |
| 2026-05-28 | 1.1479 | 1.2914 |
| 2026-05-27 | 1.1476 | 1.2911 |
| 2026-05-26 | 1.1471 | 1.2906 |
| 2026-05-25 | 1.1466 | 1.2901 |
| 2026-05-22 | 1.1463 | 1.2898 |
| 2026-05-21 | 1.1462 | 1.2897 |
| 2026-05-20 | 1.1462 | 1.2897 |
| 2026-05-19 | 1.1460 | 1.2895 |
| 2026-05-18 | 1.1456 | 1.2891 |
| 2026-05-15 | 1.1453 | 1.2888 |
| 2026-05-14 | 1.1452 | 1.2887 |
| 2026-05-13 | 1.1452 | 1.2887 |
| 2026-05-12 | 1.1448 | 1.2883 |
| 2026-05-11 | 1.1445 | 1.2880 |
| 2026-05-08 | 1.1442 | 1.2877 |
| 2026-05-07 | 1.1440 | 1.2875 |
| 2026-05-06 | 1.1438 | 1.2873 |
| 2026-04-30 | 1.1441 | 1.2876 |
| 2026-04-29 | 1.1441 | 1.2876 |
| 2026-04-28 | 1.1438 | 1.2873 |
| 2026-04-27 | 1.1435 | 1.2870 |
| 2026-04-24 | 1.1436 | 1.2871 |
| 2026-04-23 | 1.1438 | 1.2873 |
| 2026-04-22 | 1.1439 | 1.2874 |
| 2026-04-21 | 1.1436 | 1.2871 |
| 2026-04-20 | 1.1435 | 1.2870 |
| 2026-04-17 | 1.1433 | 1.2868 |
| 2026-04-16 | 1.1429 | 1.2864 |
| 2026-04-15 | 1.1427 | 1.2862 |
| 2026-04-14 | 1.1425 | 1.2860 |
| 2026-04-13 | 1.1422 | 1.2857 |
| 2026-04-10 | 1.1419 | 1.2854 |
| 2026-04-09 | 1.1418 | 1.2853 |
