永赢汇利六个月定开债(007086)
2026-10-19
1.0764
0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 1.0771 | 1.1757 |
| 2026-10-19 | 1.0764 | 1.1750 |
| 2026-10-16 | 1.0762 | 1.1748 |
| 2026-10-15 | 1.0758 | 1.1744 |
| 2026-10-14 | 1.0760 | 1.1746 |
| 2026-10-13 | 1.0755 | 1.1741 |
| 2026-10-12 | 1.0753 | 1.1739 |
| 2026-10-09 | 1.0745 | 1.1731 |
| 2026-10-08 | 1.0742 | 1.1728 |
| 2026-09-30 | 1.0743 | 1.1729 |
| 2026-09-29 | 1.0750 | 1.1736 |
| 2026-09-28 | 1.0743 | 1.1729 |
| 2026-09-24 | 1.0744 | 1.1730 |
| 2026-09-23 | 1.0738 | 1.1724 |
| 2026-09-22 | 1.0737 | 1.1723 |
| 2026-09-21 | 1.0734 | 1.1720 |
| 2026-09-18 | 1.0731 | 1.1717 |
| 2026-09-17 | 1.0727 | 1.1713 |
| 2026-09-16 | 1.0727 | 1.1713 |
| 2026-09-15 | 1.0725 | 1.1711 |
| 2026-09-14 | 1.0723 | 1.1709 |
| 2026-09-11 | 1.0723 | 1.1709 |
| 2026-09-10 | 1.0726 | 1.1712 |
| 2026-09-09 | 1.0727 | 1.1713 |
| 2026-09-08 | 1.0727 | 1.1713 |
| 2026-09-07 | 1.0728 | 1.1714 |
| 2026-09-04 | 1.0726 | 1.1712 |
| 2026-09-03 | 1.0725 | 1.1711 |
| 2026-09-02 | 1.0719 | 1.1705 |
| 2026-09-01 | 1.0721 | 1.1707 |
| 2026-08-31 | 1.0717 | 1.1703 |
| 2026-08-28 | 1.0714 | 1.1700 |
| 2026-08-27 | 1.0715 | 1.1701 |
| 2026-08-26 | 1.0720 | 1.1706 |
| 2026-08-25 | 1.0723 | 1.1709 |
| 2026-08-24 | 1.0725 | 1.1711 |
| 2026-08-21 | 1.0720 | 1.1706 |
| 2026-08-20 | 1.0721 | 1.1707 |
| 2026-08-19 | 1.0723 | 1.1709 |
| 2026-08-18 | 1.0727 | 1.1713 |
| 2026-08-17 | 1.0723 | 1.1709 |
| 2026-08-14 | 1.0720 | 1.1706 |
| 2026-08-13 | 1.0719 | 1.1705 |
| 2026-08-12 | 1.0715 | 1.1701 |
| 2026-08-11 | 1.0715 | 1.1701 |
| 2026-08-10 | 1.0719 | 1.1705 |
| 2026-08-07 | 1.0715 | 1.1701 |
| 2026-08-06 | 1.0711 | 1.1697 |
| 2026-08-05 | 1.0708 | 1.1694 |
| 2026-08-04 | 1.0709 | 1.1695 |
| 2026-08-03 | 1.0706 | 1.1692 |
| 2026-07-31 | 1.0705 | 1.1691 |
| 2026-07-30 | 1.0703 | 1.1689 |
| 2026-07-29 | 1.0698 | 1.1684 |
| 2026-07-28 | 1.0698 | 1.1684 |
| 2026-07-27 | 1.0699 | 1.1685 |
| 2026-07-24 | 1.0699 | 1.1685 |
| 2026-07-23 | 1.0698 | 1.1684 |
| 2026-07-22 | 1.0700 | 1.1686 |
| 2026-07-21 | 1.0694 | 1.1680 |
| 2026-07-20 | 1.0693 | 1.1679 |
| 2026-07-17 | 1.0695 | 1.1681 |
| 2026-07-16 | 1.0693 | 1.1679 |
| 2026-07-15 | 1.0695 | 1.1681 |
| 2026-07-14 | 1.0694 | 1.1680 |
| 2026-07-13 | 1.0693 | 1.1679 |
| 2026-07-10 | 1.0695 | 1.1681 |
| 2026-07-09 | 1.0696 | 1.1682 |
| 2026-07-08 | 1.0696 | 1.1682 |
| 2026-07-07 | 1.0694 | 1.1680 |
| 2026-07-06 | 1.0694 | 1.1680 |
| 2026-07-03 | 1.0688 | 1.1674 |
| 2026-07-02 | 1.0690 | 1.1676 |
| 2026-07-01 | 1.0689 | 1.1675 |
| 2026-06-30 | 1.0697 | 1.1683 |
| 2026-06-29 | 1.0703 | 1.1689 |
| 2026-06-26 | 1.0695 | 1.1681 |
| 2026-06-25 | 1.0693 | 1.1679 |
| 2026-06-24 | 1.0686 | 1.1672 |
| 2026-06-23 | 1.0686 | 1.1672 |
| 2026-06-22 | 1.0688 | 1.1674 |
| 2026-06-18 | 1.0689 | 1.1675 |
| 2026-06-17 | 1.0687 | 1.1673 |
| 2026-06-16 | 1.0683 | 1.1669 |
| 2026-06-15 | 1.0674 | 1.1660 |
| 2026-06-12 | 1.0674 | 1.1660 |
| 2026-06-11 | 1.0676 | 1.1662 |
| 2026-06-10 | 1.0680 | 1.1666 |
| 2026-06-09 | 1.0687 | 1.1673 |
| 2026-06-08 | 1.0692 | 1.1678 |
| 2026-06-05 | 1.0696 | 1.1682 |
| 2026-06-04 | 1.0701 | 1.1687 |
| 2026-06-03 | 1.0697 | 1.1683 |
| 2026-06-02 | 1.0700 | 1.1686 |
| 2026-06-01 | 1.0701 | 1.1687 |
| 2026-05-29 | 1.0698 | 1.1684 |
| 2026-05-28 | 1.0696 | 1.1682 |
| 2026-05-27 | 1.0695 | 1.1681 |
| 2026-05-26 | 1.0687 | 1.1673 |
| 2026-05-25 | 1.0680 | 1.1666 |
| 2026-05-22 | 1.0676 | 1.1662 |
| 2026-05-21 | 1.0679 | 1.1665 |
| 2026-05-20 | 1.0679 | 1.1665 |
| 2026-05-19 | 1.0679 | 1.1665 |
| 2026-05-18 | 1.0671 | 1.1657 |
| 2026-05-15 | 1.0667 | 1.1653 |
| 2026-05-14 | 1.0668 | 1.1654 |
| 2026-05-13 | 1.0670 | 1.1656 |
| 2026-05-12 | 1.0668 | 1.1654 |
| 2026-05-11 | 1.0665 | 1.1651 |
| 2026-05-08 | 1.0659 | 1.1645 |
| 2026-05-07 | 1.0658 | 1.1644 |
| 2026-05-06 | 1.0655 | 1.1641 |
| 2026-04-30 | 1.0661 | 1.1647 |
| 2026-04-29 | 1.0664 | 1.1650 |
| 2026-04-28 | 1.0657 | 1.1643 |
| 2026-04-27 | 1.0652 | 1.1638 |
