永赢泰宁63个月定开债(010621)
2026-08-07
1.0726
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.0726 | 1.2046 |
| 2026-08-06 | 1.0725 | 1.2045 |
| 2026-08-05 | 1.0725 | 1.2045 |
| 2026-08-04 | 1.0724 | 1.2044 |
| 2026-08-03 | 1.0724 | 1.2044 |
| 2026-07-31 | 1.0723 | 1.2043 |
| 2026-07-30 | 1.0722 | 1.2042 |
| 2026-07-29 | 1.0722 | 1.2042 |
| 2026-07-28 | 1.0721 | 1.2041 |
| 2026-07-27 | 1.0721 | 1.2041 |
| 2026-07-24 | 1.0719 | 1.2039 |
| 2026-07-23 | 1.0719 | 1.2039 |
| 2026-07-22 | 1.0719 | 1.2039 |
| 2026-07-21 | 1.0718 | 1.2038 |
| 2026-07-20 | 1.0718 | 1.2038 |
| 2026-07-17 | 1.0716 | 1.2036 |
| 2026-07-16 | 1.0716 | 1.2036 |
| 2026-07-15 | 1.0715 | 1.2035 |
| 2026-07-14 | 1.0715 | 1.2035 |
| 2026-07-13 | 1.0715 | 1.2035 |
| 2026-07-10 | 1.0713 | 1.2033 |
| 2026-07-09 | 1.0713 | 1.2033 |
| 2026-07-08 | 1.0712 | 1.2032 |
| 2026-07-07 | 1.0712 | 1.2032 |
| 2026-07-06 | 1.0711 | 1.2031 |
| 2026-07-03 | 1.0710 | 1.2030 |
| 2026-07-02 | 1.0710 | 1.2030 |
| 2026-07-01 | 1.0709 | 1.2029 |
| 2026-06-30 | 1.0709 | 1.2029 |
| 2026-06-29 | 1.0708 | 1.2028 |
| 2026-06-26 | 1.0707 | 1.2027 |
| 2026-06-25 | 1.0707 | 1.2027 |
| 2026-06-24 | 1.0706 | 1.2026 |
| 2026-06-23 | 1.0831 | 1.2026 |
| 2026-06-22 | 1.0830 | 1.2025 |
| 2026-06-18 | 1.0828 | 1.2023 |
| 2026-06-17 | 1.0828 | 1.2023 |
| 2026-06-16 | 1.0828 | 1.2023 |
| 2026-06-15 | 1.0827 | 1.2022 |
| 2026-06-12 | 1.0826 | 1.2021 |
| 2026-06-11 | 1.0825 | 1.2020 |
| 2026-06-10 | 1.0825 | 1.2020 |
| 2026-06-09 | 1.0824 | 1.2019 |
| 2026-06-08 | 1.0824 | 1.2019 |
| 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 |
