永赢颐利债券(006850)
2026-04-03
1.1411
0.0438%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.1411 | 1.2846 |
| 2026-04-02 | 1.1406 | 1.2841 |
| 2026-04-01 | 1.1404 | 1.2839 |
| 2026-03-31 | 1.1405 | 1.2840 |
| 2026-03-30 | 1.1404 | 1.2839 |
| 2026-03-27 | 1.1399 | 1.2834 |
| 2026-03-26 | 1.1397 | 1.2832 |
| 2026-03-25 | 1.1395 | 1.2830 |
| 2026-03-24 | 1.1394 | 1.2829 |
| 2026-03-23 | 1.1393 | 1.2828 |
| 2026-03-20 | 1.1392 | 1.2827 |
| 2026-03-19 | 1.1661 | 1.2826 |
| 2026-03-18 | 1.1658 | 1.2823 |
| 2026-03-17 | 1.1654 | 1.2819 |
| 2026-03-16 | 1.1652 | 1.2817 |
| 2026-03-13 | 1.1653 | 1.2818 |
| 2026-03-12 | 1.1651 | 1.2816 |
| 2026-03-11 | 1.1648 | 1.2813 |
| 2026-03-10 | 1.1647 | 1.2812 |
| 2026-03-09 | 1.1646 | 1.2811 |
| 2026-03-06 | 1.1650 | 1.2815 |
| 2026-03-05 | 1.1648 | 1.2813 |
| 2026-03-04 | 1.1647 | 1.2812 |
| 2026-03-03 | 1.1644 | 1.2809 |
| 2026-03-02 | 1.1642 | 1.2807 |
| 2026-02-27 | 1.1636 | 1.2801 |
| 2026-02-26 | 1.1634 | 1.2799 |
| 2026-02-25 | 1.1639 | 1.2804 |
| 2026-02-24 | 1.1640 | 1.2805 |
| 2026-02-13 | 1.1634 | 1.2799 |
| 2026-02-12 | 1.1633 | 1.2798 |
| 2026-02-11 | 1.1630 | 1.2795 |
| 2026-02-10 | 1.1629 | 1.2794 |
| 2026-02-09 | 1.1628 | 1.2793 |
| 2026-02-06 | 1.1623 | 1.2788 |
| 2026-02-05 | 1.1619 | 1.2784 |
| 2026-02-04 | 1.1616 | 1.2781 |
| 2026-02-03 | 1.1615 | 1.2780 |
| 2026-02-02 | 1.1615 | 1.2780 |
| 2026-01-30 | 1.1614 | 1.2779 |
| 2026-01-29 | 1.1613 | 1.2778 |
| 2026-01-28 | 1.1612 | 1.2777 |
| 2026-01-27 | 1.1610 | 1.2775 |
| 2026-01-26 | 1.1610 | 1.2775 |
| 2026-01-23 | 1.1608 | 1.2773 |
| 2026-01-22 | 1.1603 | 1.2768 |
| 2026-01-21 | 1.1602 | 1.2767 |
| 2026-01-20 | 1.1598 | 1.2763 |
| 2026-01-19 | 1.1594 | 1.2759 |
| 2026-01-16 | 1.1592 | 1.2757 |
| 2026-01-15 | 1.1588 | 1.2753 |
| 2026-01-14 | 1.1586 | 1.2751 |
| 2026-01-13 | 1.1584 | 1.2749 |
| 2026-01-12 | 1.1582 | 1.2747 |
| 2026-01-09 | 1.1578 | 1.2743 |
| 2026-01-08 | 1.1576 | 1.2741 |
| 2026-01-07 | 1.1571 | 1.2736 |
| 2026-01-06 | 1.1574 | 1.2739 |
| 2026-01-05 | 1.1580 | 1.2745 |
| 2025-12-31 | 1.1579 | 1.2744 |
| 2025-12-30 | 1.1578 | 1.2743 |
| 2025-12-29 | 1.1580 | 1.2745 |
| 2025-12-26 | 1.1587 | 1.2752 |
| 2025-12-25 | 1.1585 | 1.2750 |
| 2025-12-24 | 1.1586 | 1.2751 |
| 2025-12-23 | 1.1585 | 1.2750 |
| 2025-12-22 | 1.1580 | 1.2745 |
| 2025-12-19 | 1.1578 | 1.2743 |
| 2025-12-18 | 1.1572 | 1.2737 |
| 2025-12-17 | 1.1572 | 1.2737 |
| 2025-12-16 | 1.1565 | 1.2730 |
| 2025-12-15 | 1.1565 | 1.2730 |
| 2025-12-12 | 1.1571 | 1.2736 |
| 2025-12-11 | 1.1573 | 1.2738 |
| 2025-12-10 | 1.1568 | 1.2733 |
| 2025-12-09 | 1.1566 | 1.2731 |
| 2025-12-08 | 1.1561 | 1.2726 |
| 2025-12-05 | 1.1562 | 1.2727 |
| 2025-12-04 | 1.1560 | 1.2725 |
| 2025-12-03 | 1.1573 | 1.2738 |
| 2025-12-02 | 1.1577 | 1.2742 |
| 2025-12-01 | 1.1581 | 1.2746 |
| 2025-11-28 | 1.1580 | 1.2745 |
| 2025-11-27 | 1.1577 | 1.2742 |
| 2025-11-26 | 1.1581 | 1.2746 |
| 2025-11-25 | 1.1589 | 1.2754 |
| 2025-11-24 | 1.1593 | 1.2758 |
| 2025-11-21 | 1.1592 | 1.2757 |
| 2025-11-20 | 1.1594 | 1.2759 |
| 2025-11-19 | 1.1593 | 1.2758 |
| 2025-11-18 | 1.1594 | 1.2759 |
| 2025-11-17 | 1.1592 | 1.2757 |
| 2025-11-14 | 1.1588 | 1.2753 |
| 2025-11-13 | 1.1587 | 1.2752 |
| 2025-11-12 | 1.1586 | 1.2751 |
| 2025-11-11 | 1.1583 | 1.2748 |
| 2025-11-10 | 1.1582 | 1.2747 |
| 2025-11-07 | 1.1580 | 1.2745 |
| 2025-11-06 | 1.1582 | 1.2747 |
| 2025-11-05 | 1.1587 | 1.2752 |
| 2025-11-04 | 1.1584 | 1.2749 |
| 2025-11-03 | 1.1583 | 1.2748 |
| 2025-10-31 | 1.1578 | 1.2743 |
| 2025-10-30 | 1.1569 | 1.2734 |
| 2025-10-29 | 1.1563 | 1.2728 |
| 2025-10-28 | 1.1559 | 1.2724 |
| 2025-10-27 | 1.1548 | 1.2713 |
| 2025-10-24 | 1.1545 | 1.2710 |
| 2025-10-23 | 1.1546 | 1.2711 |
| 2025-10-22 | 1.1544 | 1.2709 |
| 2025-10-21 | 1.1542 | 1.2707 |
| 2025-10-20 | 1.1538 | 1.2703 |
| 2025-10-17 | 1.1539 | 1.2704 |
| 2025-10-16 | 1.1531 | 1.2696 |
| 2025-10-15 | 1.1527 | 1.2692 |
| 2025-10-14 | 1.1528 | 1.2693 |
| 2025-10-13 | 1.1526 | 1.2691 |
| 2025-10-10 | 1.1518 | 1.2683 |
