永赢乾益债券(013077)
2026-02-27
1.0750
0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.0750 | 1.1490 |
| 2026-02-26 | 1.0748 | 1.1488 |
| 2026-02-25 | 1.0755 | 1.1495 |
| 2026-02-24 | 1.0757 | 1.1497 |
| 2026-02-13 | 1.0750 | 1.1490 |
| 2026-02-12 | 1.0751 | 1.1491 |
| 2026-02-11 | 1.0749 | 1.1489 |
| 2026-02-10 | 1.0745 | 1.1485 |
| 2026-02-09 | 1.0744 | 1.1484 |
| 2026-02-06 | 1.0738 | 1.1478 |
| 2026-02-05 | 1.0734 | 1.1474 |
| 2026-02-04 | 1.0732 | 1.1472 |
| 2026-02-03 | 1.0732 | 1.1472 |
| 2026-02-02 | 1.0734 | 1.1474 |
| 2026-01-30 | 1.0733 | 1.1473 |
| 2026-01-29 | 1.0733 | 1.1473 |
| 2026-01-28 | 1.0732 | 1.1472 |
| 2026-01-27 | 1.0732 | 1.1472 |
| 2026-01-26 | 1.0734 | 1.1474 |
| 2026-01-23 | 1.0732 | 1.1472 |
| 2026-01-22 | 1.0729 | 1.1469 |
| 2026-01-21 | 1.0727 | 1.1467 |
| 2026-01-20 | 1.0721 | 1.1461 |
| 2026-01-19 | 1.0717 | 1.1457 |
| 2026-01-16 | 1.0713 | 1.1453 |
| 2026-01-15 | 1.0710 | 1.1450 |
| 2026-01-14 | 1.0708 | 1.1448 |
| 2026-01-13 | 1.0706 | 1.1446 |
| 2026-01-12 | 1.0704 | 1.1444 |
| 2026-01-09 | 1.0701 | 1.1441 |
| 2026-01-08 | 1.0700 | 1.1440 |
| 2026-01-07 | 1.0697 | 1.1437 |
| 2026-01-06 | 1.0701 | 1.1441 |
| 2026-01-05 | 1.0707 | 1.1447 |
| 2025-12-31 | 1.0707 | 1.1447 |
| 2025-12-30 | 1.0705 | 1.1445 |
| 2025-12-29 | 1.0706 | 1.1446 |
| 2025-12-26 | 1.0710 | 1.1450 |
| 2025-12-25 | 1.0709 | 1.1449 |
| 2025-12-24 | 1.0708 | 1.1448 |
| 2025-12-23 | 1.0704 | 1.1444 |
| 2025-12-22 | 1.0700 | 1.1440 |
| 2025-12-19 | 1.0700 | 1.1440 |
| 2025-12-18 | 1.0693 | 1.1433 |
| 2025-12-17 | 1.0689 | 1.1429 |
| 2025-12-16 | 1.0682 | 1.1422 |
| 2025-12-15 | 1.0682 | 1.1422 |
| 2025-12-12 | 1.0688 | 1.1428 |
| 2025-12-11 | 1.0690 | 1.1430 |
| 2025-12-10 | 1.0683 | 1.1423 |
| 2025-12-09 | 1.0678 | 1.1418 |
| 2025-12-08 | 1.0674 | 1.1414 |
| 2025-12-05 | 1.0674 | 1.1414 |
| 2025-12-04 | 1.0673 | 1.1413 |
| 2025-12-03 | 1.0686 | 1.1426 |
| 2025-12-02 | 1.0688 | 1.1428 |
| 2025-12-01 | 1.0690 | 1.1430 |
| 2025-11-28 | 1.0688 | 1.1428 |
| 2025-11-27 | 1.0686 | 1.1426 |
| 2025-11-26 | 1.0691 | 1.1431 |
| 2025-11-25 | 1.0700 | 1.1440 |
| 2025-11-24 | 1.0702 | 1.1442 |
| 2025-11-21 | 1.0702 | 1.1442 |
| 2025-11-20 | 1.0703 | 1.1443 |
| 2025-11-19 | 1.0702 | 1.1442 |
| 2025-11-18 | 1.0703 | 1.1443 |
| 2025-11-17 | 1.0702 | 1.1442 |
| 2025-11-14 | 1.0698 | 1.1438 |
| 2025-11-13 | 1.0696 | 1.1436 |
| 2025-11-12 | 1.0696 | 1.1436 |
| 2025-11-11 | 1.0692 | 1.1432 |
| 2025-11-10 | 1.0690 | 1.1430 |
| 2025-11-07 | 1.0688 | 1.1428 |
| 2025-11-06 | 1.0694 | 1.1434 |
| 2025-11-05 | 1.0700 | 1.1440 |
| 2025-11-04 | 1.0699 | 1.1439 |
| 2025-11-03 | 1.0699 | 1.1439 |
| 2025-10-31 | 1.0695 | 1.1435 |
| 2025-10-30 | 1.0684 | 1.1424 |
| 2025-10-29 | 1.0680 | 1.1420 |
| 2025-10-28 | 1.0677 | 1.1417 |
| 2025-10-27 | 1.0666 | 1.1406 |
| 2025-10-24 | 1.0665 | 1.1405 |
| 2025-10-23 | 1.0664 | 1.1404 |
| 2025-10-22 | 1.0663 | 1.1403 |
| 2025-10-21 | 1.0662 | 1.1402 |
| 2025-10-20 | 1.0659 | 1.1399 |
| 2025-10-17 | 1.0661 | 1.1401 |
| 2025-10-16 | 1.0653 | 1.1393 |
| 2025-10-15 | 1.0650 | 1.1390 |
| 2025-10-14 | 1.0648 | 1.1388 |
| 2025-10-13 | 1.0647 | 1.1387 |
| 2025-10-10 | 1.0640 | 1.1380 |
| 2025-10-09 | 1.0638 | 1.1378 |
| 2025-09-30 | 1.0631 | 1.1371 |
| 2025-09-29 | 1.0624 | 1.1364 |
| 2025-09-26 | 1.0621 | 1.1361 |
| 2025-09-25 | 1.0623 | 1.1363 |
| 2025-09-24 | 1.0628 | 1.1368 |
| 2025-09-23 | 1.0642 | 1.1382 |
| 2025-09-22 | 1.0647 | 1.1387 |
| 2025-09-19 | 1.0645 | 1.1385 |
| 2025-09-18 | 1.0649 | 1.1389 |
| 2025-09-17 | 1.0653 | 1.1393 |
| 2025-09-16 | 1.0647 | 1.1387 |
| 2025-09-15 | 1.0644 | 1.1384 |
| 2025-09-12 | 1.0640 | 1.1380 |
| 2025-09-11 | 1.0637 | 1.1377 |
| 2025-09-10 | 1.0638 | 1.1378 |
| 2025-09-09 | 1.0649 | 1.1389 |
| 2025-09-08 | 1.0654 | 1.1394 |
| 2025-09-05 | 1.0663 | 1.1403 |
| 2025-09-04 | 1.0667 | 1.1407 |
| 2025-09-03 | 1.0663 | 1.1403 |
| 2025-09-02 | 1.0657 | 1.1397 |
