永赢泰宁63个月定开债(010621)
2026-09-30
1.0715
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0715 | 1.2070 |
| 2026-09-29 | 1.0715 | 1.2070 |
| 2026-09-28 | 1.0715 | 1.2070 |
| 2026-09-24 | 1.0713 | 1.2068 |
| 2026-09-23 | 1.0712 | 1.2067 |
| 2026-09-22 | 1.0712 | 1.2067 |
| 2026-09-21 | 1.0711 | 1.2066 |
| 2026-09-18 | 1.0710 | 1.2065 |
| 2026-09-17 | 1.0710 | 1.2065 |
| 2026-09-16 | 1.0709 | 1.2064 |
| 2026-09-15 | 1.0709 | 1.2064 |
| 2026-09-14 | 1.0708 | 1.2063 |
| 2026-09-11 | 1.0707 | 1.2062 |
| 2026-09-10 | 1.0707 | 1.2062 |
| 2026-09-09 | 1.0706 | 1.2061 |
| 2026-09-08 | 1.0706 | 1.2061 |
| 2026-09-07 | 1.0740 | 1.2060 |
| 2026-09-04 | 1.0739 | 1.2059 |
| 2026-09-03 | 1.0738 | 1.2058 |
| 2026-09-02 | 1.0738 | 1.2058 |
| 2026-09-01 | 1.0737 | 1.2057 |
| 2026-08-31 | 1.0737 | 1.2057 |
| 2026-08-28 | 1.0736 | 1.2056 |
| 2026-08-27 | 1.0735 | 1.2055 |
| 2026-08-26 | 1.0735 | 1.2055 |
| 2026-08-25 | 1.0734 | 1.2054 |
| 2026-08-24 | 1.0734 | 1.2054 |
| 2026-08-21 | 1.0732 | 1.2052 |
| 2026-08-20 | 1.0732 | 1.2052 |
| 2026-08-19 | 1.0732 | 1.2052 |
| 2026-08-18 | 1.0731 | 1.2051 |
| 2026-08-17 | 1.0731 | 1.2051 |
| 2026-08-14 | 1.0729 | 1.2049 |
| 2026-08-13 | 1.0729 | 1.2049 |
| 2026-08-12 | 1.0728 | 1.2048 |
| 2026-08-11 | 1.0728 | 1.2048 |
| 2026-08-10 | 1.0727 | 1.2047 |
| 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 |
