永赢湖北国企债一年定开发起(015469)
2025-12-26
1.0878
0.0184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0878 | 1.1031 |
| 2025-12-25 | 1.0876 | 1.1029 |
| 2025-12-24 | 1.0875 | 1.1028 |
| 2025-12-23 | 1.0874 | 1.1027 |
| 2025-12-22 | 1.0869 | 1.1022 |
| 2025-12-19 | 1.0868 | 1.1021 |
| 2025-12-18 | 1.0862 | 1.1015 |
| 2025-12-17 | 1.0861 | 1.1014 |
| 2025-12-16 | 1.0854 | 1.1007 |
| 2025-12-15 | 1.0854 | 1.1007 |
| 2025-12-12 | 1.0857 | 1.1010 |
| 2025-12-11 | 1.0858 | 1.1011 |
| 2025-12-10 | 1.0854 | 1.1007 |
| 2025-12-09 | 1.0852 | 1.1005 |
| 2025-12-08 | 1.0850 | 1.1003 |
| 2025-12-05 | 1.0851 | 1.1004 |
| 2025-12-04 | 1.0852 | 1.1005 |
| 2025-12-03 | 1.0859 | 1.1012 |
| 2025-12-02 | 1.0858 | 1.1011 |
| 2025-12-01 | 1.0859 | 1.1012 |
| 2025-11-28 | 1.0858 | 1.1011 |
| 2025-11-27 | 1.0855 | 1.1008 |
| 2025-11-26 | 1.0859 | 1.1012 |
| 2025-11-25 | 1.0863 | 1.1016 |
| 2025-11-24 | 1.0867 | 1.1020 |
| 2025-11-21 | 1.0867 | 1.1020 |
| 2025-11-20 | 1.0868 | 1.1021 |
| 2025-11-19 | 1.0868 | 1.1021 |
| 2025-11-18 | 1.0870 | 1.1023 |
| 2025-11-17 | 1.0868 | 1.1021 |
| 2025-11-14 | 1.0866 | 1.1019 |
| 2025-11-13 | 1.0866 | 1.1019 |
| 2025-11-12 | 1.0867 | 1.1020 |
| 2025-11-11 | 1.0864 | 1.1017 |
| 2025-11-10 | 1.0863 | 1.1016 |
| 2025-11-07 | 1.0862 | 1.1015 |
| 2025-11-06 | 1.0861 | 1.1014 |
| 2025-11-05 | 1.0866 | 1.1019 |
| 2025-11-04 | 1.0864 | 1.1017 |
| 2025-11-03 | 1.0863 | 1.1016 |
| 2025-10-31 | 1.0860 | 1.1013 |
| 2025-10-30 | 1.0851 | 1.1004 |
| 2025-10-29 | 1.0845 | 1.0998 |
| 2025-10-28 | 1.0842 | 1.0995 |
| 2025-10-27 | 1.0830 | 1.0983 |
| 2025-10-24 | 1.0825 | 1.0978 |
| 2025-10-23 | 1.0827 | 1.0980 |
| 2025-10-22 | 1.0826 | 1.0979 |
| 2025-10-21 | 1.0823 | 1.0976 |
| 2025-10-20 | 1.0817 | 1.0970 |
| 2025-10-17 | 1.0819 | 1.0972 |
| 2025-10-16 | 1.0809 | 1.0962 |
| 2025-10-15 | 1.0805 | 1.0958 |
| 2025-10-14 | 1.0805 | 1.0958 |
| 2025-10-13 | 1.0803 | 1.0956 |
| 2025-10-10 | 1.0795 | 1.0948 |
| 2025-10-09 | 1.0795 | 1.0948 |
| 2025-09-30 | 1.0789 | 1.0942 |
| 2025-09-29 | 1.0786 | 1.0939 |
| 2025-09-26 | 1.0787 | 1.0940 |
| 2025-09-25 | 1.0786 | 1.0939 |
| 2025-09-24 | 1.0791 | 1.0944 |
| 2025-09-23 | 1.0800 | 1.0953 |
| 2025-09-22 | 1.0805 | 1.0958 |
| 2025-09-19 | 1.0803 | 1.0956 |
| 2025-09-18 | 1.0807 | 1.0960 |
| 2025-09-17 | 1.0810 | 1.0963 |
| 2025-09-16 | 1.0806 | 1.0959 |
| 2025-09-15 | 1.0804 | 1.0957 |
| 2025-09-12 | 1.0800 | 1.0953 |
| 2025-09-11 | 1.0798 | 1.0951 |
| 2025-09-10 | 1.0801 | 1.0954 |
| 2025-09-09 | 1.0808 | 1.0961 |
| 2025-09-08 | 1.0810 | 1.0963 |
| 2025-09-05 | 1.0816 | 1.0969 |
| 2025-09-04 | 1.0821 | 1.0974 |
| 2025-09-03 | 1.0818 | 1.0971 |
| 2025-09-02 | 1.0811 | 1.0964 |
| 2025-09-01 | 1.0810 | 1.0963 |
| 2025-08-29 | 1.0807 | 1.0960 |
| 2025-08-28 | 1.0804 | 1.0957 |
| 2025-08-27 | 1.0807 | 1.0960 |
| 2025-08-26 | 1.0807 | 1.0960 |
| 2025-08-25 | 1.0804 | 1.0957 |
| 2025-08-22 | 1.0802 | 1.0955 |
| 2025-08-21 | 1.0802 | 1.0955 |
| 2025-08-20 | 1.0803 | 1.0956 |
| 2025-08-19 | 1.0803 | 1.0956 |
| 2025-08-18 | 1.0807 | 1.0960 |
| 2025-08-15 | 1.0819 | 1.0972 |
| 2025-08-14 | 1.0820 | 1.0973 |
| 2025-08-13 | 1.0824 | 1.0977 |
| 2025-08-12 | 1.0825 | 1.0978 |
| 2025-08-11 | 1.0828 | 1.0981 |
| 2025-08-08 | 1.0837 | 1.0990 |
| 2025-08-07 | 1.0838 | 1.0991 |
| 2025-08-06 | 1.0834 | 1.0987 |
| 2025-08-05 | 1.0831 | 1.0984 |
| 2025-08-04 | 1.0829 | 1.0982 |
| 2025-08-01 | 1.0827 | 1.0980 |
| 2025-07-31 | 1.0823 | 1.0976 |
| 2025-07-30 | 1.0813 | 1.0966 |
| 2025-07-29 | 1.0809 | 1.0962 |
| 2025-07-28 | 1.0815 | 1.0968 |
| 2025-07-25 | 1.0810 | 1.0963 |
| 2025-07-24 | 1.0814 | 1.0967 |
| 2025-07-23 | 1.0828 | 1.0981 |
| 2025-07-22 | 1.0836 | 1.0989 |
| 2025-07-21 | 1.0840 | 1.0993 |
| 2025-07-18 | 1.0847 | 1.1000 |
| 2025-07-17 | 1.0845 | 1.0998 |
| 2025-07-16 | 1.0843 | 1.0996 |
| 2025-07-15 | 1.0841 | 1.0994 |
| 2025-07-14 | 1.0833 | 1.0986 |
| 2025-07-11 | 1.0836 | 1.0989 |
| 2025-07-10 | 1.0838 | 1.0991 |
| 2025-07-09 | 1.0845 | 1.0998 |
| 2025-07-08 | 1.0845 | 1.0998 |
| 2025-07-07 | 1.0848 | 1.1001 |
| 2025-07-04 | 1.0843 | 1.0996 |
