永赢安盈90天滚动持有债券发起A(013699)
2026-07-06
1.1351
0.0176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-06 | 1.1351 | 1.1351 |
| 2026-07-03 | 1.1349 | 1.1349 |
| 2026-07-02 | 1.1348 | 1.1348 |
| 2026-07-01 | 1.1347 | 1.1347 |
| 2026-06-30 | 1.1349 | 1.1349 |
| 2026-06-29 | 1.1349 | 1.1349 |
| 2026-06-26 | 1.1347 | 1.1347 |
| 2026-06-25 | 1.1346 | 1.1346 |
| 2026-06-24 | 1.1344 | 1.1344 |
| 2026-06-23 | 1.1343 | 1.1343 |
| 2026-06-22 | 1.1344 | 1.1344 |
| 2026-06-18 | 1.1343 | 1.1343 |
| 2026-06-17 | 1.1342 | 1.1342 |
| 2026-06-16 | 1.1341 | 1.1341 |
| 2026-06-15 | 1.1339 | 1.1339 |
| 2026-06-12 | 1.1338 | 1.1338 |
| 2026-06-11 | 1.1338 | 1.1338 |
| 2026-06-10 | 1.1341 | 1.1341 |
| 2026-06-09 | 1.1342 | 1.1342 |
| 2026-06-08 | 1.1344 | 1.1344 |
| 2026-06-05 | 1.1345 | 1.1345 |
| 2026-06-04 | 1.1346 | 1.1346 |
| 2026-06-03 | 1.1345 | 1.1345 |
| 2026-06-02 | 1.1345 | 1.1345 |
| 2026-06-01 | 1.1344 | 1.1344 |
| 2026-05-29 | 1.1342 | 1.1342 |
| 2026-05-28 | 1.1340 | 1.1340 |
| 2026-05-27 | 1.1339 | 1.1339 |
| 2026-05-26 | 1.1337 | 1.1337 |
| 2026-05-25 | 1.1336 | 1.1336 |
| 2026-05-22 | 1.1333 | 1.1333 |
| 2026-05-21 | 1.1333 | 1.1333 |
| 2026-05-20 | 1.1333 | 1.1333 |
| 2026-05-19 | 1.1332 | 1.1332 |
| 2026-05-18 | 1.1330 | 1.1330 |
| 2026-05-15 | 1.1328 | 1.1328 |
| 2026-05-14 | 1.1327 | 1.1327 |
| 2026-05-13 | 1.1327 | 1.1327 |
| 2026-05-12 | 1.1326 | 1.1326 |
| 2026-05-11 | 1.1324 | 1.1324 |
| 2026-05-08 | 1.1322 | 1.1322 |
| 2026-05-07 | 1.1321 | 1.1321 |
| 2026-05-06 | 1.1321 | 1.1321 |
| 2026-04-30 | 1.1320 | 1.1320 |
| 2026-04-29 | 1.1320 | 1.1320 |
| 2026-04-28 | 1.1318 | 1.1318 |
| 2026-04-27 | 1.1316 | 1.1316 |
| 2026-04-24 | 1.1316 | 1.1316 |
| 2026-04-23 | 1.1317 | 1.1317 |
| 2026-04-22 | 1.1317 | 1.1317 |
| 2026-04-21 | 1.1315 | 1.1315 |
| 2026-04-20 | 1.1313 | 1.1313 |
| 2026-04-17 | 1.1311 | 1.1311 |
| 2026-04-16 | 1.1308 | 1.1308 |
| 2026-04-15 | 1.1308 | 1.1308 |
| 2026-04-14 | 1.1307 | 1.1307 |
| 2026-04-13 | 1.1307 | 1.1307 |
| 2026-04-10 | 1.1305 | 1.1305 |
| 2026-04-09 | 1.1304 | 1.1304 |
| 2026-04-08 | 1.1304 | 1.1304 |
| 2026-04-07 | 1.1303 | 1.1303 |
| 2026-04-03 | 1.1300 | 1.1300 |
| 2026-04-02 | 1.1297 | 1.1297 |
| 2026-04-01 | 1.1295 | 1.1295 |
| 2026-03-31 | 1.1294 | 1.1294 |
| 2026-03-30 | 1.1293 | 1.1293 |
| 2026-03-27 | 1.1290 | 1.1290 |
| 2026-03-26 | 1.1289 | 1.1289 |
| 2026-03-25 | 1.1288 | 1.1288 |
| 2026-03-24 | 1.1287 | 1.1287 |
| 2026-03-23 | 1.1286 | 1.1286 |
| 2026-03-20 | 1.1285 | 1.1285 |
| 2026-03-19 | 1.1284 | 1.1284 |
| 2026-03-18 | 1.1282 | 1.1282 |
| 2026-03-17 | 1.1280 | 1.1280 |
| 2026-03-16 | 1.1278 | 1.1278 |
| 2026-03-13 | 1.1278 | 1.1278 |
| 2026-03-12 | 1.1277 | 1.1277 |
| 2026-03-11 | 1.1275 | 1.1275 |
| 2026-03-10 | 1.1275 | 1.1275 |
| 2026-03-09 | 1.1274 | 1.1274 |
| 2026-03-06 | 1.1274 | 1.1274 |
| 2026-03-05 | 1.1273 | 1.1273 |
| 2026-03-04 | 1.1272 | 1.1272 |
| 2026-03-03 | 1.1270 | 1.1270 |
| 2026-03-02 | 1.1269 | 1.1269 |
| 2026-02-27 | 1.1266 | 1.1266 |
| 2026-02-26 | 1.1265 | 1.1265 |
| 2026-02-25 | 1.1266 | 1.1266 |
| 2026-02-24 | 1.1266 | 1.1266 |
| 2026-02-13 | 1.1260 | 1.1260 |
| 2026-02-12 | 1.1259 | 1.1259 |
| 2026-02-11 | 1.1258 | 1.1258 |
| 2026-02-10 | 1.1257 | 1.1257 |
| 2026-02-09 | 1.1257 | 1.1257 |
| 2026-02-06 | 1.1254 | 1.1254 |
| 2026-02-05 | 1.1252 | 1.1252 |
| 2026-02-04 | 1.1251 | 1.1251 |
| 2026-02-03 | 1.1250 | 1.1250 |
| 2026-02-02 | 1.1250 | 1.1250 |
| 2026-01-30 | 1.1249 | 1.1249 |
| 2026-01-29 | 1.1249 | 1.1249 |
| 2026-01-28 | 1.1248 | 1.1248 |
| 2026-01-27 | 1.1247 | 1.1247 |
| 2026-01-26 | 1.1247 | 1.1247 |
| 2026-01-23 | 1.1246 | 1.1246 |
| 2026-01-22 | 1.1244 | 1.1244 |
| 2026-01-21 | 1.1243 | 1.1243 |
| 2026-01-20 | 1.1241 | 1.1241 |
| 2026-01-19 | 1.1240 | 1.1240 |
| 2026-01-16 | 1.1239 | 1.1239 |
| 2026-01-15 | 1.1237 | 1.1237 |
| 2026-01-14 | 1.1236 | 1.1236 |
| 2026-01-13 | 1.1236 | 1.1236 |
| 2026-01-12 | 1.1235 | 1.1235 |
| 2026-01-09 | 1.1233 | 1.1233 |
