永赢湖北国企债一年定开发起(015469)
2025-05-21
1.0776
0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.0776 | 1.0929 |
| 2025-05-20 | 1.0774 | 1.0927 |
| 2025-05-19 | 1.0771 | 1.0924 |
| 2025-05-16 | 1.0766 | 1.0919 |
| 2025-05-15 | 1.0767 | 1.0920 |
| 2025-05-14 | 1.0765 | 1.0918 |
| 2025-05-13 | 1.0761 | 1.0914 |
| 2025-05-12 | 1.0752 | 1.0905 |
| 2025-05-09 | 1.0763 | 1.0916 |
| 2025-05-08 | 1.0757 | 1.0910 |
| 2025-05-07 | 1.0747 | 1.0900 |
| 2025-05-06 | 1.0748 | 1.0901 |
| 2025-04-30 | 1.0745 | 1.0898 |
| 2025-04-29 | 1.0741 | 1.0894 |
| 2025-04-28 | 1.0732 | 1.0885 |
| 2025-04-25 | 1.0728 | 1.0881 |
| 2025-04-24 | 1.0728 | 1.0881 |
| 2025-04-23 | 1.0729 | 1.0882 |
| 2025-04-22 | 1.0736 | 1.0889 |
| 2025-04-21 | 1.0733 | 1.0886 |
| 2025-04-18 | 1.0738 | 1.0891 |
| 2025-04-17 | 1.0738 | 1.0891 |
| 2025-04-16 | 1.0742 | 1.0895 |
| 2025-04-15 | 1.0740 | 1.0893 |
| 2025-04-14 | 1.0741 | 1.0894 |
| 2025-04-11 | 1.0739 | 1.0892 |
| 2025-04-10 | 1.0738 | 1.0891 |
| 2025-04-09 | 1.0739 | 1.0892 |
| 2025-04-08 | 1.0739 | 1.0892 |
| 2025-04-07 | 1.0749 | 1.0902 |
| 2025-04-03 | 1.0712 | 1.0865 |
| 2025-04-02 | 1.0683 | 1.0836 |
| 2025-04-01 | 1.0675 | 1.0828 |
| 2025-03-31 | 1.0672 | 1.0825 |
| 2025-03-28 | 1.0667 | 1.0820 |
| 2025-03-27 | 1.0664 | 1.0817 |
| 2025-03-26 | 1.0660 | 1.0813 |
| 2025-03-25 | 1.0653 | 1.0806 |
| 2025-03-24 | 1.0642 | 1.0795 |
| 2025-03-21 | 1.0636 | 1.0789 |
| 2025-03-20 | 1.0629 | 1.0782 |
| 2025-03-19 | 1.0616 | 1.0769 |
| 2025-03-18 | 1.0610 | 1.0763 |
| 2025-03-17 | 1.0606 | 1.0759 |
| 2025-03-14 | 1.0612 | 1.0765 |
| 2025-03-13 | 1.0608 | 1.0761 |
| 2025-03-12 | 1.0601 | 1.0754 |
| 2025-03-11 | 1.0598 | 1.0751 |
| 2025-03-10 | 1.0614 | 1.0767 |
| 2025-03-07 | 1.0616 | 1.0769 |
| 2025-03-06 | 1.0638 | 1.0791 |
| 2025-03-05 | 1.0647 | 1.0800 |
| 2025-03-04 | 1.0644 | 1.0797 |
| 2025-03-03 | 1.0642 | 1.0795 |
| 2025-02-28 | 1.0637 | 1.0790 |
| 2025-02-27 | 1.0638 | 1.0791 |
| 2025-02-26 | 1.0646 | 1.0799 |
| 2025-02-25 | 1.0645 | 1.0798 |
| 2025-02-24 | 1.0655 | 1.0808 |
| 2025-02-21 | 1.0669 | 1.0822 |
| 2025-02-20 | 1.0681 | 1.0834 |
| 2025-02-19 | 1.0689 | 1.0842 |
| 2025-02-18 | 1.0689 | 1.0842 |
| 2025-02-17 | 1.0699 | 1.0852 |
| 2025-02-14 | 1.0706 | 1.0859 |
| 2025-02-13 | 1.0712 | 1.0865 |
| 2025-02-12 | 1.0711 | 1.0864 |
| 2025-02-11 | 1.0710 | 1.0863 |
| 2025-02-10 | 1.0711 | 1.0864 |
| 2025-02-07 | 1.0713 | 1.0866 |
| 2025-02-06 | 1.0708 | 1.0861 |
| 2025-02-05 | 1.0701 | 1.0854 |
| 2025-01-27 | 1.0697 | 1.0850 |
| 2025-01-24 | 1.0685 | 1.0838 |
| 2025-01-23 | 1.0688 | 1.0841 |
| 2025-01-22 | 1.0693 | 1.0846 |
| 2025-01-21 | 1.0691 | 1.0844 |
| 2025-01-20 | 1.0690 | 1.0843 |
| 2025-01-17 | 1.0693 | 1.0846 |
| 2025-01-16 | 1.0700 | 1.0853 |
| 2025-01-15 | 1.0710 | 1.0863 |
| 2025-01-14 | 1.0710 | 1.0863 |
| 2025-01-13 | 1.0711 | 1.0864 |
| 2025-01-10 | 1.0718 | 1.0871 |
| 2025-01-09 | 1.0722 | 1.0875 |
| 2025-01-08 | 1.0727 | 1.0880 |
| 2025-01-07 | 1.0727 | 1.0880 |
| 2025-01-06 | 1.0729 | 1.0882 |
| 2025-01-03 | 1.0723 | 1.0876 |
| 2025-01-02 | 1.0712 | 1.0865 |
| 2024-12-31 | 1.0696 | 1.0849 |
| 2024-12-30 | 1.0686 | 1.0839 |
| 2024-12-27 | 1.0685 | 1.0838 |
| 2024-12-26 | 1.0677 | 1.0830 |
| 2024-12-25 | 1.0678 | 1.0831 |
| 2024-12-24 | 1.0682 | 1.0835 |
| 2024-12-23 | 1.0685 | 1.0838 |
| 2024-12-20 | 1.0681 | 1.0834 |
| 2024-12-19 | 1.0672 | 1.0825 |
| 2024-12-18 | 1.0674 | 1.0827 |
| 2024-12-17 | 1.0682 | 1.0835 |
| 2024-12-16 | 1.0687 | 1.0840 |
| 2024-12-13 | 1.0671 | 1.0824 |
| 2024-12-12 | 1.0653 | 1.0806 |
| 2024-12-11 | 1.0648 | 1.0801 |
| 2024-12-10 | 1.0647 | 1.0800 |
| 2024-12-09 | 1.0627 | 1.0780 |
| 2024-12-06 | 1.0620 | 1.0773 |
| 2024-12-05 | 1.0617 | 1.0770 |
| 2024-12-04 | 1.0610 | 1.0763 |
| 2024-12-03 | 1.0600 | 1.0753 |
| 2024-12-02 | 1.0594 | 1.0747 |
| 2024-11-29 | 1.0571 | 1.0724 |
| 2024-11-28 | 1.0560 | 1.0713 |
| 2024-11-27 | 1.0555 | 1.0708 |
| 2024-11-26 | 1.0550 | 1.0703 |
| 2024-11-25 | 1.0545 | 1.0698 |
