永赢乾益债券(013077)
2026-09-29
1.0912
0.0458%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.0912 | 1.1652 |
| 2026-09-28 | 1.0907 | 1.1647 |
| 2026-09-24 | 1.0907 | 1.1647 |
| 2026-09-23 | 1.0905 | 1.1645 |
| 2026-09-22 | 1.0903 | 1.1643 |
| 2026-09-21 | 1.0902 | 1.1642 |
| 2026-09-18 | 1.0898 | 1.1638 |
| 2026-09-17 | 1.0895 | 1.1635 |
| 2026-09-16 | 1.0895 | 1.1635 |
| 2026-09-15 | 1.0893 | 1.1633 |
| 2026-09-14 | 1.0891 | 1.1631 |
| 2026-09-11 | 1.0890 | 1.1630 |
| 2026-09-10 | 1.0890 | 1.1630 |
| 2026-09-09 | 1.0890 | 1.1630 |
| 2026-09-08 | 1.0889 | 1.1629 |
| 2026-09-07 | 1.0889 | 1.1629 |
| 2026-09-04 | 1.0886 | 1.1626 |
| 2026-09-03 | 1.0886 | 1.1626 |
| 2026-09-02 | 1.0884 | 1.1624 |
| 2026-09-01 | 1.0884 | 1.1624 |
| 2026-08-31 | 1.0881 | 1.1621 |
| 2026-08-28 | 1.0879 | 1.1619 |
| 2026-08-27 | 1.0880 | 1.1620 |
| 2026-08-26 | 1.0883 | 1.1623 |
| 2026-08-25 | 1.0884 | 1.1624 |
| 2026-08-24 | 1.0884 | 1.1624 |
| 2026-08-21 | 1.0882 | 1.1622 |
| 2026-08-20 | 1.0882 | 1.1622 |
| 2026-08-19 | 1.0883 | 1.1623 |
| 2026-08-18 | 1.0885 | 1.1625 |
| 2026-08-17 | 1.0880 | 1.1620 |
| 2026-08-14 | 1.0880 | 1.1620 |
| 2026-08-13 | 1.0878 | 1.1618 |
| 2026-08-12 | 1.0877 | 1.1617 |
| 2026-08-11 | 1.0877 | 1.1617 |
| 2026-08-10 | 1.0875 | 1.1615 |
| 2026-08-07 | 1.0873 | 1.1613 |
| 2026-08-06 | 1.0867 | 1.1607 |
| 2026-08-05 | 1.0867 | 1.1607 |
| 2026-08-04 | 1.0866 | 1.1606 |
| 2026-08-03 | 1.0866 | 1.1606 |
| 2026-07-31 | 1.0867 | 1.1607 |
| 2026-07-30 | 1.0864 | 1.1604 |
| 2026-07-29 | 1.0864 | 1.1604 |
| 2026-07-28 | 1.0865 | 1.1605 |
| 2026-07-27 | 1.0866 | 1.1606 |
| 2026-07-24 | 1.0866 | 1.1606 |
| 2026-07-23 | 1.0864 | 1.1604 |
| 2026-07-22 | 1.0864 | 1.1604 |
| 2026-07-21 | 1.0863 | 1.1603 |
| 2026-07-20 | 1.0862 | 1.1602 |
| 2026-07-17 | 1.0861 | 1.1601 |
| 2026-07-16 | 1.0860 | 1.1600 |
| 2026-07-15 | 1.0860 | 1.1600 |
| 2026-07-14 | 1.0858 | 1.1598 |
| 2026-07-13 | 1.0858 | 1.1598 |
| 2026-07-10 | 1.0859 | 1.1599 |
| 2026-07-09 | 1.0858 | 1.1598 |
| 2026-07-08 | 1.0856 | 1.1596 |
| 2026-07-07 | 1.0856 | 1.1596 |
| 2026-07-06 | 1.0856 | 1.1596 |
| 2026-07-03 | 1.0855 | 1.1595 |
| 2026-07-02 | 1.0853 | 1.1593 |
| 2026-07-01 | 1.0853 | 1.1593 |
| 2026-06-30 | 1.0856 | 1.1596 |
| 2026-06-29 | 1.0855 | 1.1595 |
| 2026-06-26 | 1.0852 | 1.1592 |
| 2026-06-25 | 1.0850 | 1.1590 |
| 2026-06-24 | 1.0847 | 1.1587 |
| 2026-06-23 | 1.0846 | 1.1586 |
| 2026-06-22 | 1.0849 | 1.1589 |
| 2026-06-18 | 1.0847 | 1.1587 |
| 2026-06-17 | 1.0845 | 1.1585 |
| 2026-06-16 | 1.0840 | 1.1580 |
| 2026-06-15 | 1.0836 | 1.1576 |
| 2026-06-12 | 1.0835 | 1.1575 |
| 2026-06-11 | 1.0837 | 1.1577 |
| 2026-06-10 | 1.0845 | 1.1585 |
| 2026-06-09 | 1.0850 | 1.1590 |
| 2026-06-08 | 1.0853 | 1.1593 |
| 2026-06-05 | 1.0854 | 1.1594 |
| 2026-06-04 | 1.0855 | 1.1595 |
| 2026-06-03 | 1.0855 | 1.1595 |
| 2026-06-02 | 1.0854 | 1.1594 |
| 2026-06-01 | 1.0852 | 1.1592 |
| 2026-05-29 | 1.0849 | 1.1589 |
| 2026-05-28 | 1.0847 | 1.1587 |
| 2026-05-27 | 1.0843 | 1.1583 |
| 2026-05-26 | 1.0840 | 1.1580 |
| 2026-05-25 | 1.0838 | 1.1578 |
| 2026-05-22 | 1.0836 | 1.1576 |
| 2026-05-21 | 1.0836 | 1.1576 |
| 2026-05-20 | 1.0836 | 1.1576 |
| 2026-05-19 | 1.0835 | 1.1575 |
| 2026-05-18 | 1.0831 | 1.1571 |
| 2026-05-15 | 1.0829 | 1.1569 |
| 2026-05-14 | 1.0827 | 1.1567 |
| 2026-05-13 | 1.0825 | 1.1565 |
| 2026-05-12 | 1.0822 | 1.1562 |
| 2026-05-11 | 1.0820 | 1.1560 |
| 2026-05-08 | 1.0815 | 1.1555 |
| 2026-05-07 | 1.0813 | 1.1553 |
| 2026-05-06 | 1.0813 | 1.1553 |
| 2026-04-30 | 1.0813 | 1.1553 |
| 2026-04-29 | 1.0811 | 1.1551 |
| 2026-04-28 | 1.0809 | 1.1549 |
| 2026-04-27 | 1.0808 | 1.1548 |
| 2026-04-24 | 1.0809 | 1.1549 |
| 2026-04-23 | 1.0811 | 1.1551 |
| 2026-04-22 | 1.0811 | 1.1551 |
| 2026-04-21 | 1.0808 | 1.1548 |
| 2026-04-20 | 1.0808 | 1.1548 |
| 2026-04-17 | 1.0806 | 1.1546 |
| 2026-04-16 | 1.0805 | 1.1545 |
| 2026-04-15 | 1.0804 | 1.1544 |
| 2026-04-14 | 1.0803 | 1.1543 |
| 2026-04-13 | 1.0803 | 1.1543 |
| 2026-04-10 | 1.0802 | 1.1542 |
| 2026-04-09 | 1.0802 | 1.1542 |
| 2026-04-08 | 1.0800 | 1.1540 |
