永赢华嘉信用债C(014167)
2025-07-30
1.1916
0.0840%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.1916 | 1.1916 |
| 2025-07-29 | 1.1906 | 1.1906 |
| 2025-07-28 | 1.1914 | 1.1914 |
| 2025-07-25 | 1.1909 | 1.1909 |
| 2025-07-24 | 1.1912 | 1.1912 |
| 2025-07-23 | 1.1924 | 1.1924 |
| 2025-07-22 | 1.1919 | 1.1919 |
| 2025-07-21 | 1.1922 | 1.1922 |
| 2025-07-18 | 1.1919 | 1.1919 |
| 2025-07-17 | 1.1917 | 1.1917 |
| 2025-07-16 | 1.1910 | 1.1910 |
| 2025-07-15 | 1.1905 | 1.1905 |
| 2025-07-14 | 1.1903 | 1.1903 |
| 2025-07-11 | 1.1913 | 1.1913 |
| 2025-07-10 | 1.1915 | 1.1915 |
| 2025-07-09 | 1.1915 | 1.1915 |
| 2025-07-08 | 1.1921 | 1.1921 |
| 2025-07-07 | 1.1912 | 1.1912 |
| 2025-07-04 | 1.1912 | 1.1912 |
| 2025-07-03 | 1.1901 | 1.1901 |
| 2025-07-02 | 1.1893 | 1.1893 |
| 2025-07-01 | 1.1881 | 1.1881 |
| 2025-06-30 | 1.1875 | 1.1875 |
| 2025-06-27 | 1.1875 | 1.1875 |
| 2025-06-26 | 1.1862 | 1.1862 |
| 2025-06-25 | 1.1854 | 1.1854 |
| 2025-06-24 | 1.1844 | 1.1844 |
| 2025-06-23 | 1.1836 | 1.1836 |
| 2025-06-20 | 1.1837 | 1.1837 |
| 2025-06-19 | 1.1836 | 1.1836 |
| 2025-06-18 | 1.1840 | 1.1840 |
| 2025-06-17 | 1.1848 | 1.1848 |
| 2025-06-16 | 1.1838 | 1.1838 |
| 2025-06-13 | 1.1833 | 1.1833 |
| 2025-06-12 | 1.1841 | 1.1841 |
| 2025-06-11 | 1.1845 | 1.1845 |
| 2025-06-10 | 1.1828 | 1.1828 |
| 2025-06-09 | 1.1834 | 1.1834 |
| 2025-06-06 | 1.1818 | 1.1818 |
| 2025-06-05 | 1.1805 | 1.1805 |
| 2025-06-04 | 1.1799 | 1.1799 |
| 2025-06-03 | 1.1786 | 1.1786 |
| 2025-05-30 | 1.1778 | 1.1778 |
| 2025-05-29 | 1.1771 | 1.1771 |
| 2025-05-28 | 1.1768 | 1.1768 |
| 2025-05-27 | 1.1775 | 1.1775 |
| 2025-05-26 | 1.1788 | 1.1788 |
| 2025-05-23 | 1.1794 | 1.1794 |
| 2025-05-22 | 1.1798 | 1.1798 |
| 2025-05-21 | 1.1812 | 1.1812 |
| 2025-05-20 | 1.1802 | 1.1802 |
| 2025-05-19 | 1.1794 | 1.1794 |
| 2025-05-16 | 1.1791 | 1.1791 |
| 2025-05-15 | 1.1793 | 1.1793 |
| 2025-05-14 | 1.1803 | 1.1803 |
| 2025-05-13 | 1.1808 | 1.1808 |
| 2025-05-12 | 1.1798 | 1.1798 |
| 2025-05-09 | 1.1789 | 1.1789 |
| 2025-05-08 | 1.1786 | 1.1786 |
| 2025-05-07 | 1.1764 | 1.1764 |
| 2025-05-06 | 1.1770 | 1.1770 |
| 2025-04-30 | 1.1745 | 1.1745 |
| 2025-04-29 | 1.1743 | 1.1743 |
| 2025-04-28 | 1.1735 | 1.1735 |
| 2025-04-25 | 1.1749 | 1.1749 |
| 2025-04-24 | 1.1742 | 1.1742 |
| 2025-04-23 | 1.1750 | 1.1750 |
| 2025-04-22 | 1.1743 | 1.1743 |
| 2025-04-21 | 1.1740 | 1.1740 |
| 2025-04-18 | 1.1740 | 1.1740 |
| 2025-04-17 | 1.1734 | 1.1734 |
| 2025-04-16 | 1.1732 | 1.1732 |
| 2025-04-15 | 1.1752 | 1.1752 |
| 2025-04-14 | 1.1768 | 1.1768 |
| 2025-04-11 | 1.1780 | 1.1780 |
| 2025-04-10 | 1.1792 | 1.1792 |
| 2025-04-09 | 1.1771 | 1.1771 |
| 2025-04-08 | 1.1761 | 1.1761 |
| 2025-04-07 | 1.1771 | 1.1771 |
| 2025-04-03 | 1.1828 | 1.1828 |
| 2025-04-02 | 1.1816 | 1.1816 |
| 2025-04-01 | 1.1811 | 1.1811 |
| 2025-03-31 | 1.1807 | 1.1807 |
| 2025-03-28 | 1.1830 | 1.1830 |
| 2025-03-27 | 1.1830 | 1.1830 |
| 2025-03-26 | 1.1828 | 1.1828 |
| 2025-03-25 | 1.1810 | 1.1810 |
| 2025-03-24 | 1.1783 | 1.1783 |
| 2025-03-21 | 1.1791 | 1.1791 |
| 2025-03-20 | 1.1804 | 1.1804 |
| 2025-03-19 | 1.1804 | 1.1804 |
| 2025-03-18 | 1.1817 | 1.1817 |
| 2025-03-17 | 1.1815 | 1.1815 |
| 2025-03-14 | 1.1815 | 1.1815 |
| 2025-03-13 | 1.1799 | 1.1799 |
| 2025-03-12 | 1.1797 | 1.1797 |
| 2025-03-11 | 1.1793 | 1.1793 |
| 2025-03-10 | 1.1816 | 1.1816 |
| 2025-03-07 | 1.1807 | 1.1807 |
| 2025-03-06 | 1.1821 | 1.1821 |
| 2025-03-05 | 1.1805 | 1.1805 |
| 2025-03-04 | 1.1810 | 1.1810 |
| 2025-03-03 | 1.1807 | 1.1807 |
| 2025-02-28 | 1.1816 | 1.1816 |
| 2025-02-27 | 1.1839 | 1.1839 |
| 2025-02-26 | 1.1845 | 1.1845 |
| 2025-02-25 | 1.1806 | 1.1806 |
| 2025-02-24 | 1.1813 | 1.1813 |
| 2025-02-21 | 1.1826 | 1.1826 |
| 2025-02-20 | 1.1822 | 1.1822 |
| 2025-02-19 | 1.1827 | 1.1827 |
| 2025-02-18 | 1.1795 | 1.1795 |
| 2025-02-17 | 1.1817 | 1.1817 |
| 2025-02-14 | 1.1824 | 1.1824 |
| 2025-02-13 | 1.1837 | 1.1837 |
| 2025-02-12 | 1.1843 | 1.1843 |
| 2025-02-11 | 1.1837 | 1.1837 |
| 2025-02-10 | 1.1841 | 1.1841 |
| 2025-02-07 | 1.1840 | 1.1840 |
| 2025-02-06 | 1.1808 | 1.1808 |
