永赢华嘉信用债A(010092)
2026-09-24
1.2426
-0.0241%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.2426 | 1.2426 |
| 2026-09-23 | 1.2429 | 1.2429 |
| 2026-09-22 | 1.2434 | 1.2434 |
| 2026-09-21 | 1.2433 | 1.2433 |
| 2026-09-18 | 1.2429 | 1.2429 |
| 2026-09-17 | 1.2423 | 1.2423 |
| 2026-09-16 | 1.2423 | 1.2423 |
| 2026-09-15 | 1.2418 | 1.2418 |
| 2026-09-14 | 1.2419 | 1.2419 |
| 2026-09-11 | 1.2415 | 1.2415 |
| 2026-09-10 | 1.2419 | 1.2419 |
| 2026-09-09 | 1.2424 | 1.2424 |
| 2026-09-08 | 1.2427 | 1.2427 |
| 2026-09-07 | 1.2427 | 1.2427 |
| 2026-09-04 | 1.2424 | 1.2424 |
| 2026-09-03 | 1.2425 | 1.2425 |
| 2026-09-02 | 1.2422 | 1.2422 |
| 2026-09-01 | 1.2424 | 1.2424 |
| 2026-08-31 | 1.2421 | 1.2421 |
| 2026-08-28 | 1.2424 | 1.2424 |
| 2026-08-27 | 1.2423 | 1.2423 |
| 2026-08-26 | 1.2427 | 1.2427 |
| 2026-08-25 | 1.2426 | 1.2426 |
| 2026-08-24 | 1.2423 | 1.2423 |
| 2026-08-21 | 1.2420 | 1.2420 |
| 2026-08-20 | 1.2422 | 1.2422 |
| 2026-08-19 | 1.2426 | 1.2426 |
| 2026-08-18 | 1.2438 | 1.2438 |
| 2026-08-17 | 1.2433 | 1.2433 |
| 2026-08-14 | 1.2425 | 1.2425 |
| 2026-08-13 | 1.2423 | 1.2423 |
| 2026-08-12 | 1.2426 | 1.2426 |
| 2026-08-11 | 1.2430 | 1.2430 |
| 2026-08-10 | 1.2437 | 1.2437 |
| 2026-08-07 | 1.2433 | 1.2433 |
| 2026-08-06 | 1.2430 | 1.2430 |
| 2026-08-05 | 1.2435 | 1.2435 |
| 2026-08-04 | 1.2437 | 1.2437 |
| 2026-08-03 | 1.2431 | 1.2431 |
| 2026-07-31 | 1.2426 | 1.2426 |
| 2026-07-30 | 1.2420 | 1.2420 |
| 2026-07-29 | 1.2415 | 1.2415 |
| 2026-07-28 | 1.2405 | 1.2405 |
| 2026-07-27 | 1.2415 | 1.2415 |
| 2026-07-24 | 1.2405 | 1.2405 |
| 2026-07-23 | 1.2412 | 1.2412 |
| 2026-07-22 | 1.2406 | 1.2406 |
| 2026-07-21 | 1.2398 | 1.2398 |
| 2026-07-20 | 1.2389 | 1.2389 |
| 2026-07-17 | 1.2382 | 1.2382 |
| 2026-07-16 | 1.2382 | 1.2382 |
| 2026-07-15 | 1.2381 | 1.2381 |
| 2026-07-14 | 1.2376 | 1.2376 |
| 2026-07-13 | 1.2362 | 1.2362 |
| 2026-07-10 | 1.2378 | 1.2378 |
| 2026-07-09 | 1.2373 | 1.2373 |
| 2026-07-08 | 1.2380 | 1.2380 |
| 2026-07-07 | 1.2379 | 1.2379 |
| 2026-07-06 | 1.2388 | 1.2388 |
| 2026-07-03 | 1.2376 | 1.2376 |
| 2026-07-02 | 1.2365 | 1.2365 |
| 2026-07-01 | 1.2359 | 1.2359 |
| 2026-06-30 | 1.2352 | 1.2352 |
| 2026-06-29 | 1.2346 | 1.2346 |
| 2026-06-26 | 1.2342 | 1.2342 |
| 2026-06-25 | 1.2346 | 1.2346 |
| 2026-06-24 | 1.2353 | 1.2353 |
| 2026-06-23 | 1.2355 | 1.2355 |
| 2026-06-22 | 1.2371 | 1.2371 |
| 2026-06-18 | 1.2381 | 1.2381 |
| 2026-06-17 | 1.2388 | 1.2388 |
| 2026-06-16 | 1.2383 | 1.2383 |
| 2026-06-15 | 1.2365 | 1.2365 |
| 2026-06-12 | 1.2344 | 1.2344 |
| 2026-06-11 | 1.2330 | 1.2330 |
| 2026-06-10 | 1.2328 | 1.2328 |
| 2026-06-09 | 1.2342 | 1.2342 |
| 2026-06-08 | 1.2338 | 1.2338 |
| 2026-06-05 | 1.2350 | 1.2350 |
| 2026-06-04 | 1.2358 | 1.2358 |
| 2026-06-03 | 1.2377 | 1.2377 |
| 2026-06-02 | 1.2378 | 1.2378 |
| 2026-06-01 | 1.2376 | 1.2376 |
| 2026-05-29 | 1.2361 | 1.2361 |
| 2026-05-28 | 1.2384 | 1.2384 |
| 2026-05-27 | 1.2366 | 1.2366 |
| 2026-05-26 | 1.2375 | 1.2375 |
| 2026-05-25 | 1.2384 | 1.2384 |
| 2026-05-22 | 1.2383 | 1.2383 |
| 2026-05-21 | 1.2376 | 1.2376 |
| 2026-05-20 | 1.2390 | 1.2390 |
| 2026-05-19 | 1.2393 | 1.2393 |
| 2026-05-18 | 1.2371 | 1.2371 |
| 2026-05-15 | 1.2373 | 1.2373 |
| 2026-05-14 | 1.2383 | 1.2383 |
| 2026-05-13 | 1.2401 | 1.2401 |
| 2026-05-12 | 1.2390 | 1.2390 |
| 2026-05-11 | 1.2395 | 1.2395 |
| 2026-05-08 | 1.2391 | 1.2391 |
| 2026-05-07 | 1.2389 | 1.2389 |
| 2026-05-06 | 1.2388 | 1.2388 |
| 2026-04-30 | 1.2374 | 1.2374 |
| 2026-04-29 | 1.2373 | 1.2373 |
| 2026-04-28 | 1.2361 | 1.2361 |
| 2026-04-27 | 1.2354 | 1.2354 |
| 2026-04-24 | 1.2359 | 1.2359 |
| 2026-04-23 | 1.2364 | 1.2364 |
| 2026-04-22 | 1.2373 | 1.2373 |
| 2026-04-21 | 1.2367 | 1.2367 |
| 2026-04-20 | 1.2362 | 1.2362 |
| 2026-04-17 | 1.2358 | 1.2358 |
| 2026-04-16 | 1.2345 | 1.2345 |
| 2026-04-15 | 1.2331 | 1.2331 |
| 2026-04-14 | 1.2332 | 1.2332 |
| 2026-04-13 | 1.2321 | 1.2321 |
| 2026-04-10 | 1.2322 | 1.2322 |
| 2026-04-09 | 1.2302 | 1.2302 |
| 2026-04-08 | 1.2305 | 1.2305 |
| 2026-04-07 | 1.2293 | 1.2293 |
| 2026-04-03 | 1.2284 | 1.2284 |
