永赢华嘉信用债C(014167)
2026-02-13
1.2097
0.0248%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2097 | 1.2097 |
| 2026-02-12 | 1.2094 | 1.2094 |
| 2026-02-11 | 1.2091 | 1.2091 |
| 2026-02-10 | 1.2085 | 1.2085 |
| 2026-02-09 | 1.2086 | 1.2086 |
| 2026-02-06 | 1.2065 | 1.2065 |
| 2026-02-05 | 1.2052 | 1.2052 |
| 2026-02-04 | 1.2056 | 1.2056 |
| 2026-02-03 | 1.2046 | 1.2046 |
| 2026-02-02 | 1.2023 | 1.2023 |
| 2026-01-30 | 1.2043 | 1.2043 |
| 2026-01-29 | 1.2059 | 1.2059 |
| 2026-01-28 | 1.2064 | 1.2064 |
| 2026-01-27 | 1.2053 | 1.2053 |
| 2026-01-26 | 1.2056 | 1.2056 |
| 2026-01-23 | 1.2062 | 1.2062 |
| 2026-01-22 | 1.2042 | 1.2042 |
| 2026-01-21 | 1.2032 | 1.2032 |
| 2026-01-20 | 1.2023 | 1.2023 |
| 2026-01-19 | 1.2026 | 1.2026 |
| 2026-01-16 | 1.2016 | 1.2016 |
| 2026-01-15 | 1.2011 | 1.2011 |
| 2026-01-14 | 1.2007 | 1.2007 |
| 2026-01-13 | 1.2008 | 1.2008 |
| 2026-01-12 | 1.2018 | 1.2018 |
| 2026-01-09 | 1.2002 | 1.2002 |
| 2026-01-08 | 1.1989 | 1.1989 |
| 2026-01-07 | 1.1986 | 1.1986 |
| 2026-01-06 | 1.1989 | 1.1989 |
| 2026-01-05 | 1.1982 | 1.1982 |
| 2025-12-31 | 1.1971 | 1.1971 |
| 2025-12-30 | 1.1969 | 1.1969 |
| 2025-12-29 | 1.1967 | 1.1967 |
| 2025-12-26 | 1.1973 | 1.1973 |
| 2025-12-25 | 1.1971 | 1.1971 |
| 2025-12-24 | 1.1969 | 1.1969 |
| 2025-12-23 | 1.1968 | 1.1968 |
| 2025-12-22 | 1.1963 | 1.1963 |
| 2025-12-19 | 1.1964 | 1.1964 |
| 2025-12-18 | 1.1958 | 1.1958 |
| 2025-12-17 | 1.1954 | 1.1954 |
| 2025-12-16 | 1.1948 | 1.1948 |
| 2025-12-15 | 1.1947 | 1.1947 |
| 2025-12-12 | 1.1951 | 1.1951 |
| 2025-12-11 | 1.1955 | 1.1955 |
| 2025-12-10 | 1.1950 | 1.1950 |
| 2025-12-09 | 1.1946 | 1.1946 |
| 2025-12-08 | 1.1943 | 1.1943 |
| 2025-12-05 | 1.1944 | 1.1944 |
| 2025-12-04 | 1.1941 | 1.1941 |
| 2025-12-03 | 1.1951 | 1.1951 |
| 2025-12-02 | 1.1953 | 1.1953 |
| 2025-12-01 | 1.1955 | 1.1955 |
| 2025-11-28 | 1.1955 | 1.1955 |
| 2025-11-27 | 1.1949 | 1.1949 |
| 2025-11-26 | 1.1954 | 1.1954 |
| 2025-11-25 | 1.1962 | 1.1962 |
| 2025-11-24 | 1.1965 | 1.1965 |
| 2025-11-21 | 1.1966 | 1.1966 |
| 2025-11-20 | 1.1969 | 1.1969 |
| 2025-11-19 | 1.1970 | 1.1970 |
| 2025-11-18 | 1.1969 | 1.1969 |
| 2025-11-17 | 1.1969 | 1.1969 |
| 2025-11-14 | 1.1966 | 1.1966 |
| 2025-11-13 | 1.1968 | 1.1968 |
| 2025-11-12 | 1.1967 | 1.1967 |
| 2025-11-11 | 1.1965 | 1.1965 |
| 2025-11-10 | 1.1964 | 1.1964 |
| 2025-11-07 | 1.1958 | 1.1958 |
| 2025-11-06 | 1.1960 | 1.1960 |
| 2025-11-05 | 1.1965 | 1.1965 |
| 2025-11-04 | 1.1960 | 1.1960 |
| 2025-11-03 | 1.1961 | 1.1961 |
| 2025-10-31 | 1.1957 | 1.1957 |
| 2025-10-30 | 1.1949 | 1.1949 |
| 2025-10-29 | 1.1947 | 1.1947 |
| 2025-10-28 | 1.1939 | 1.1939 |
| 2025-10-27 | 1.1934 | 1.1934 |
| 2025-10-24 | 1.1927 | 1.1927 |
| 2025-10-23 | 1.1929 | 1.1929 |
| 2025-10-22 | 1.1926 | 1.1926 |
| 2025-10-21 | 1.1926 | 1.1926 |
| 2025-10-20 | 1.1920 | 1.1920 |
| 2025-10-17 | 1.1922 | 1.1922 |
| 2025-10-16 | 1.1921 | 1.1921 |
| 2025-10-15 | 1.1922 | 1.1922 |
| 2025-10-14 | 1.1917 | 1.1917 |
| 2025-10-13 | 1.1915 | 1.1915 |
| 2025-10-10 | 1.1908 | 1.1908 |
| 2025-10-09 | 1.1911 | 1.1911 |
| 2025-09-30 | 1.1901 | 1.1901 |
| 2025-09-29 | 1.1894 | 1.1894 |
| 2025-09-26 | 1.1889 | 1.1889 |
| 2025-09-25 | 1.1889 | 1.1889 |
| 2025-09-24 | 1.1894 | 1.1894 |
| 2025-09-23 | 1.1899 | 1.1899 |
| 2025-09-22 | 1.1906 | 1.1906 |
| 2025-09-19 | 1.1910 | 1.1910 |
| 2025-09-18 | 1.1916 | 1.1916 |
| 2025-09-17 | 1.1923 | 1.1923 |
| 2025-09-16 | 1.1917 | 1.1917 |
| 2025-09-15 | 1.1916 | 1.1916 |
| 2025-09-12 | 1.1914 | 1.1914 |
| 2025-09-11 | 1.1912 | 1.1912 |
| 2025-09-10 | 1.1911 | 1.1911 |
| 2025-09-09 | 1.1925 | 1.1925 |
| 2025-09-08 | 1.1938 | 1.1938 |
| 2025-09-05 | 1.1944 | 1.1944 |
| 2025-09-04 | 1.1938 | 1.1938 |
| 2025-09-03 | 1.1927 | 1.1927 |
| 2025-09-02 | 1.1918 | 1.1918 |
| 2025-09-01 | 1.1920 | 1.1920 |
| 2025-08-29 | 1.1922 | 1.1922 |
| 2025-08-28 | 1.1920 | 1.1920 |
| 2025-08-27 | 1.1924 | 1.1924 |
| 2025-08-26 | 1.1936 | 1.1936 |
| 2025-08-25 | 1.1931 | 1.1931 |
| 2025-08-22 | 1.1923 | 1.1923 |
| 2025-08-21 | 1.1918 | 1.1918 |
| 2025-08-20 | 1.1914 | 1.1914 |
