永赢华嘉信用债A(010092)
2025-12-24
1.2126
0.0247%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.2126 | 1.2126 |
| 2025-12-23 | 1.2123 | 1.2123 |
| 2025-12-22 | 1.2119 | 1.2119 |
| 2025-12-19 | 1.2119 | 1.2119 |
| 2025-12-18 | 1.2113 | 1.2113 |
| 2025-12-17 | 1.2109 | 1.2109 |
| 2025-12-16 | 1.2103 | 1.2103 |
| 2025-12-15 | 1.2102 | 1.2102 |
| 2025-12-12 | 1.2106 | 1.2106 |
| 2025-12-11 | 1.2110 | 1.2110 |
| 2025-12-10 | 1.2105 | 1.2105 |
| 2025-12-09 | 1.2100 | 1.2100 |
| 2025-12-08 | 1.2097 | 1.2097 |
| 2025-12-05 | 1.2098 | 1.2098 |
| 2025-12-04 | 1.2095 | 1.2095 |
| 2025-12-03 | 1.2105 | 1.2105 |
| 2025-12-02 | 1.2107 | 1.2107 |
| 2025-12-01 | 1.2109 | 1.2109 |
| 2025-11-28 | 1.2108 | 1.2108 |
| 2025-11-27 | 1.2102 | 1.2102 |
| 2025-11-26 | 1.2107 | 1.2107 |
| 2025-11-25 | 1.2115 | 1.2115 |
| 2025-11-24 | 1.2118 | 1.2118 |
| 2025-11-21 | 1.2119 | 1.2119 |
| 2025-11-20 | 1.2121 | 1.2121 |
| 2025-11-19 | 1.2122 | 1.2122 |
| 2025-11-18 | 1.2122 | 1.2122 |
| 2025-11-17 | 1.2122 | 1.2122 |
| 2025-11-14 | 1.2118 | 1.2118 |
| 2025-11-13 | 1.2120 | 1.2120 |
| 2025-11-12 | 1.2118 | 1.2118 |
| 2025-11-11 | 1.2117 | 1.2117 |
| 2025-11-10 | 1.2115 | 1.2115 |
| 2025-11-07 | 1.2109 | 1.2109 |
| 2025-11-06 | 1.2112 | 1.2112 |
| 2025-11-05 | 1.2117 | 1.2117 |
| 2025-11-04 | 1.2111 | 1.2111 |
| 2025-11-03 | 1.2112 | 1.2112 |
| 2025-10-31 | 1.2108 | 1.2108 |
| 2025-10-30 | 1.2100 | 1.2100 |
| 2025-10-29 | 1.2097 | 1.2097 |
| 2025-10-28 | 1.2089 | 1.2089 |
| 2025-10-27 | 1.2084 | 1.2084 |
| 2025-10-24 | 1.2076 | 1.2076 |
| 2025-10-23 | 1.2079 | 1.2079 |
| 2025-10-22 | 1.2075 | 1.2075 |
| 2025-10-21 | 1.2075 | 1.2075 |
| 2025-10-20 | 1.2069 | 1.2069 |
| 2025-10-17 | 1.2071 | 1.2071 |
| 2025-10-16 | 1.2070 | 1.2070 |
| 2025-10-15 | 1.2071 | 1.2071 |
| 2025-10-14 | 1.2065 | 1.2065 |
| 2025-10-13 | 1.2063 | 1.2063 |
| 2025-10-10 | 1.2056 | 1.2056 |
| 2025-10-09 | 1.2058 | 1.2058 |
| 2025-09-30 | 1.2048 | 1.2048 |
| 2025-09-29 | 1.2041 | 1.2041 |
| 2025-09-26 | 1.2035 | 1.2035 |
| 2025-09-25 | 1.2036 | 1.2036 |
| 2025-09-24 | 1.2040 | 1.2040 |
| 2025-09-23 | 1.2045 | 1.2045 |
| 2025-09-22 | 1.2052 | 1.2052 |
| 2025-09-19 | 1.2056 | 1.2056 |
| 2025-09-18 | 1.2062 | 1.2062 |
| 2025-09-17 | 1.2069 | 1.2069 |
| 2025-09-16 | 1.2063 | 1.2063 |
| 2025-09-15 | 1.2062 | 1.2062 |
| 2025-09-12 | 1.2060 | 1.2060 |
| 2025-09-11 | 1.2057 | 1.2057 |
| 2025-09-10 | 1.2056 | 1.2056 |
| 2025-09-09 | 1.2070 | 1.2070 |
| 2025-09-08 | 1.2083 | 1.2083 |
| 2025-09-05 | 1.2089 | 1.2089 |
| 2025-09-04 | 1.2082 | 1.2082 |
| 2025-09-03 | 1.2071 | 1.2071 |
| 2025-09-02 | 1.2063 | 1.2063 |
| 2025-09-01 | 1.2065 | 1.2065 |
| 2025-08-29 | 1.2065 | 1.2065 |
| 2025-08-28 | 1.2064 | 1.2064 |
| 2025-08-27 | 1.2068 | 1.2068 |
| 2025-08-26 | 1.2079 | 1.2079 |
| 2025-08-25 | 1.2074 | 1.2074 |
| 2025-08-22 | 1.2066 | 1.2066 |
| 2025-08-21 | 1.2061 | 1.2061 |
| 2025-08-20 | 1.2056 | 1.2056 |
| 2025-08-19 | 1.2056 | 1.2056 |
| 2025-08-18 | 1.2054 | 1.2054 |
| 2025-08-15 | 1.2069 | 1.2069 |
| 2025-08-14 | 1.2068 | 1.2068 |
| 2025-08-13 | 1.2075 | 1.2075 |
| 2025-08-12 | 1.2074 | 1.2074 |
| 2025-08-11 | 1.2080 | 1.2080 |
| 2025-08-08 | 1.2085 | 1.2085 |
| 2025-08-07 | 1.2083 | 1.2083 |
| 2025-08-06 | 1.2080 | 1.2080 |
| 2025-08-05 | 1.2077 | 1.2077 |
| 2025-08-04 | 1.2074 | 1.2074 |
| 2025-08-01 | 1.2069 | 1.2069 |
| 2025-07-31 | 1.2065 | 1.2065 |
| 2025-07-30 | 1.2057 | 1.2057 |
| 2025-07-29 | 1.2046 | 1.2046 |
| 2025-07-28 | 1.2055 | 1.2055 |
| 2025-07-25 | 1.2050 | 1.2050 |
| 2025-07-24 | 1.2052 | 1.2052 |
| 2025-07-23 | 1.2064 | 1.2064 |
| 2025-07-22 | 1.2059 | 1.2059 |
| 2025-07-21 | 1.2062 | 1.2062 |
| 2025-07-18 | 1.2059 | 1.2059 |
| 2025-07-17 | 1.2057 | 1.2057 |
| 2025-07-16 | 1.2049 | 1.2049 |
| 2025-07-15 | 1.2044 | 1.2044 |
| 2025-07-14 | 1.2042 | 1.2042 |
| 2025-07-11 | 1.2052 | 1.2052 |
| 2025-07-10 | 1.2053 | 1.2053 |
| 2025-07-09 | 1.2054 | 1.2054 |
| 2025-07-08 | 1.2059 | 1.2059 |
| 2025-07-07 | 1.2050 | 1.2050 |
| 2025-07-04 | 1.2050 | 1.2050 |
| 2025-07-03 | 1.2039 | 1.2039 |
| 2025-07-02 | 1.2031 | 1.2031 |
