永赢泰宁63个月定开债(010621)
2026-06-05
1.0823
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.0823 | 1.2018 |
| 2026-06-04 | 1.0822 | 1.2017 |
| 2026-06-03 | 1.0822 | 1.2017 |
| 2026-06-02 | 1.0821 | 1.2016 |
| 2026-06-01 | 1.0821 | 1.2016 |
| 2026-05-29 | 1.0819 | 1.2014 |
| 2026-05-28 | 1.0819 | 1.2014 |
| 2026-05-27 | 1.0819 | 1.2014 |
| 2026-05-26 | 1.0818 | 1.2013 |
| 2026-05-25 | 1.0818 | 1.2013 |
| 2026-05-22 | 1.0816 | 1.2011 |
| 2026-05-21 | 1.0816 | 1.2011 |
| 2026-05-20 | 1.0815 | 1.2010 |
| 2026-05-19 | 1.0815 | 1.2010 |
| 2026-05-18 | 1.0815 | 1.2010 |
| 2026-05-15 | 1.0813 | 1.2008 |
| 2026-05-14 | 1.0813 | 1.2008 |
| 2026-05-13 | 1.0813 | 1.2008 |
| 2026-05-12 | 1.0812 | 1.2007 |
| 2026-05-11 | 1.0812 | 1.2007 |
| 2026-05-08 | 1.0810 | 1.2005 |
| 2026-05-07 | 1.0810 | 1.2005 |
| 2026-05-06 | 1.0809 | 1.2004 |
| 2026-04-30 | 1.0807 | 1.2002 |
| 2026-04-29 | 1.0806 | 1.2001 |
| 2026-04-28 | 1.0806 | 1.2001 |
| 2026-04-27 | 1.0806 | 1.2001 |
| 2026-04-24 | 1.0804 | 1.1999 |
| 2026-04-23 | 1.0804 | 1.1999 |
| 2026-04-22 | 1.0804 | 1.1999 |
| 2026-04-21 | 1.0803 | 1.1998 |
| 2026-04-20 | 1.0803 | 1.1998 |
| 2026-04-17 | 1.0801 | 1.1996 |
| 2026-04-16 | 1.0801 | 1.1996 |
| 2026-04-15 | 1.0800 | 1.1995 |
| 2026-04-14 | 1.0800 | 1.1995 |
| 2026-04-13 | 1.0800 | 1.1995 |
| 2026-04-10 | 1.0798 | 1.1993 |
| 2026-04-09 | 1.0798 | 1.1993 |
| 2026-04-08 | 1.0798 | 1.1993 |
| 2026-04-07 | 1.0797 | 1.1992 |
| 2026-04-03 | 1.0796 | 1.1991 |
| 2026-04-02 | 1.0795 | 1.1990 |
| 2026-04-01 | 1.0795 | 1.1990 |
| 2026-03-31 | 1.0794 | 1.1989 |
| 2026-03-30 | 1.0794 | 1.1989 |
| 2026-03-27 | 1.0793 | 1.1988 |
| 2026-03-26 | 1.0793 | 1.1988 |
| 2026-03-25 | 1.0792 | 1.1987 |
| 2026-03-24 | 1.0792 | 1.1987 |
| 2026-03-23 | 1.0791 | 1.1986 |
| 2026-03-20 | 1.0790 | 1.1985 |
| 2026-03-19 | 1.0790 | 1.1985 |
| 2026-03-18 | 1.0790 | 1.1985 |
| 2026-03-17 | 1.0789 | 1.1984 |
| 2026-03-16 | 1.0789 | 1.1984 |
| 2026-03-13 | 1.0788 | 1.1983 |
| 2026-03-12 | 1.0788 | 1.1983 |
| 2026-03-11 | 1.0787 | 1.1982 |
| 2026-03-10 | 1.0787 | 1.1982 |
| 2026-03-09 | 1.0786 | 1.1981 |
| 2026-03-06 | 1.0786 | 1.1981 |
| 2026-03-05 | 1.0785 | 1.1980 |
| 2026-03-04 | 1.0785 | 1.1980 |
| 2026-03-03 | 1.0785 | 1.1980 |
| 2026-03-02 | 1.0786 | 1.1981 |
| 2026-02-27 | 1.0785 | 1.1980 |
| 2026-02-26 | 1.0785 | 1.1980 |
| 2026-02-25 | 1.0784 | 1.1979 |
| 2026-02-24 | 1.0784 | 1.1979 |
| 2026-02-13 | 1.0777 | 1.1972 |
| 2026-02-12 | 1.0776 | 1.1971 |
| 2026-02-11 | 1.0775 | 1.1970 |
| 2026-02-10 | 1.0774 | 1.1969 |
| 2026-02-09 | 1.0774 | 1.1969 |
| 2026-02-06 | 1.0771 | 1.1966 |
| 2026-02-05 | 1.0771 | 1.1966 |
| 2026-02-04 | 1.0770 | 1.1965 |
| 2026-02-03 | 1.0769 | 1.1964 |
| 2026-02-02 | 1.0769 | 1.1964 |
| 2026-01-30 | 1.0766 | 1.1961 |
| 2026-01-29 | 1.0766 | 1.1961 |
| 2026-01-28 | 1.0765 | 1.1960 |
| 2026-01-27 | 1.0764 | 1.1959 |
| 2026-01-26 | 1.0763 | 1.1958 |
| 2026-01-23 | 1.0761 | 1.1956 |
| 2026-01-22 | 1.0760 | 1.1955 |
| 2026-01-21 | 1.0759 | 1.1954 |
| 2026-01-20 | 1.0758 | 1.1953 |
| 2026-01-19 | 1.0757 | 1.1952 |
| 2026-01-16 | 1.0755 | 1.1950 |
| 2026-01-15 | 1.0754 | 1.1949 |
| 2026-01-14 | 1.0753 | 1.1948 |
| 2026-01-13 | 1.0752 | 1.1947 |
| 2026-01-12 | 1.0751 | 1.1946 |
| 2026-01-09 | 1.0748 | 1.1943 |
| 2026-01-08 | 1.0747 | 1.1942 |
| 2026-01-07 | 1.0746 | 1.1941 |
| 2026-01-06 | 1.0745 | 1.1940 |
| 2026-01-05 | 1.0745 | 1.1940 |
| 2025-12-31 | 1.0739 | 1.1934 |
| 2025-12-30 | 1.0738 | 1.1933 |
| 2025-12-29 | 1.0737 | 1.1932 |
| 2025-12-26 | 1.0734 | 1.1929 |
| 2025-12-25 | 1.0733 | 1.1928 |
| 2025-12-24 | 1.0732 | 1.1927 |
| 2025-12-23 | 1.0731 | 1.1926 |
| 2025-12-22 | 1.0729 | 1.1924 |
| 2025-12-19 | 1.0726 | 1.1921 |
| 2025-12-18 | 1.0725 | 1.1920 |
| 2025-12-17 | 1.0724 | 1.1919 |
| 2025-12-16 | 1.0723 | 1.1918 |
| 2025-12-15 | 1.0721 | 1.1916 |
| 2025-12-12 | 1.0718 | 1.1913 |
| 2025-12-11 | 1.0717 | 1.1912 |
