永赢湖北国企债一年定开发起(015469)
2026-10-08
1.1170
0.0179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-08 | 1.1170 | 1.1323 |
| 2026-09-30 | 1.1168 | 1.1321 |
| 2026-09-29 | 1.1175 | 1.1328 |
| 2026-09-28 | 1.1168 | 1.1321 |
| 2026-09-24 | 1.1170 | 1.1323 |
| 2026-09-23 | 1.1162 | 1.1315 |
| 2026-09-22 | 1.1161 | 1.1314 |
| 2026-09-21 | 1.1156 | 1.1309 |
| 2026-09-18 | 1.1152 | 1.1305 |
| 2026-09-17 | 1.1147 | 1.1300 |
| 2026-09-16 | 1.1146 | 1.1299 |
| 2026-09-15 | 1.1144 | 1.1297 |
| 2026-09-14 | 1.1142 | 1.1295 |
| 2026-09-11 | 1.1141 | 1.1294 |
| 2026-09-10 | 1.1142 | 1.1295 |
| 2026-09-09 | 1.1143 | 1.1296 |
| 2026-09-08 | 1.1141 | 1.1294 |
| 2026-09-07 | 1.1142 | 1.1295 |
| 2026-09-04 | 1.1139 | 1.1292 |
| 2026-09-03 | 1.1138 | 1.1291 |
| 2026-09-02 | 1.1134 | 1.1287 |
| 2026-09-01 | 1.1135 | 1.1288 |
| 2026-08-31 | 1.1132 | 1.1285 |
| 2026-08-28 | 1.1131 | 1.1284 |
| 2026-08-27 | 1.1131 | 1.1284 |
| 2026-08-26 | 1.1132 | 1.1285 |
| 2026-08-25 | 1.1133 | 1.1286 |
| 2026-08-24 | 1.1132 | 1.1285 |
| 2026-08-21 | 1.1130 | 1.1283 |
| 2026-08-20 | 1.1131 | 1.1284 |
| 2026-08-19 | 1.1131 | 1.1284 |
| 2026-08-18 | 1.1135 | 1.1288 |
| 2026-08-17 | 1.1131 | 1.1284 |
| 2026-08-14 | 1.1128 | 1.1281 |
| 2026-08-13 | 1.1129 | 1.1282 |
| 2026-08-12 | 1.1124 | 1.1277 |
| 2026-08-11 | 1.1123 | 1.1276 |
| 2026-08-10 | 1.1126 | 1.1279 |
| 2026-08-07 | 1.1119 | 1.1272 |
| 2026-08-06 | 1.1115 | 1.1268 |
| 2026-08-05 | 1.1114 | 1.1267 |
| 2026-08-04 | 1.1114 | 1.1267 |
| 2026-08-03 | 1.1112 | 1.1265 |
| 2026-07-31 | 1.1111 | 1.1264 |
| 2026-07-30 | 1.1108 | 1.1261 |
| 2026-07-29 | 1.1101 | 1.1254 |
| 2026-07-28 | 1.1102 | 1.1255 |
| 2026-07-27 | 1.1103 | 1.1256 |
| 2026-07-24 | 1.1103 | 1.1256 |
| 2026-07-23 | 1.1101 | 1.1254 |
| 2026-07-22 | 1.1101 | 1.1254 |
| 2026-07-21 | 1.1092 | 1.1245 |
| 2026-07-20 | 1.1090 | 1.1243 |
| 2026-07-17 | 1.1091 | 1.1244 |
| 2026-07-16 | 1.1088 | 1.1241 |
| 2026-07-15 | 1.1089 | 1.1242 |
| 2026-07-14 | 1.1089 | 1.1242 |
| 2026-07-13 | 1.1087 | 1.1240 |
| 2026-07-10 | 1.1088 | 1.1241 |
| 2026-07-09 | 1.1087 | 1.1240 |
| 2026-07-08 | 1.1085 | 1.1238 |
| 2026-07-07 | 1.1084 | 1.1237 |
| 2026-07-06 | 1.1083 | 1.1236 |
| 2026-07-03 | 1.1079 | 1.1232 |
| 2026-07-02 | 1.1079 | 1.1232 |
| 2026-07-01 | 1.1080 | 1.1233 |
| 2026-06-30 | 1.1087 | 1.1240 |
| 2026-06-29 | 1.1092 | 1.1245 |
| 2026-06-26 | 1.1087 | 1.1240 |
| 2026-06-25 | 1.1084 | 1.1237 |
| 2026-06-24 | 1.1079 | 1.1232 |
| 2026-06-23 | 1.1078 | 1.1231 |
| 2026-06-22 | 1.1081 | 1.1234 |
| 2026-06-18 | 1.1080 | 1.1233 |
| 2026-06-17 | 1.1078 | 1.1231 |
| 2026-06-16 | 1.1072 | 1.1225 |
| 2026-06-15 | 1.1066 | 1.1219 |
| 2026-06-12 | 1.1064 | 1.1217 |
| 2026-06-11 | 1.1062 | 1.1215 |
| 2026-06-10 | 1.1070 | 1.1223 |
| 2026-06-09 | 1.1076 | 1.1229 |
| 2026-06-08 | 1.1082 | 1.1235 |
| 2026-06-05 | 1.1085 | 1.1238 |
| 2026-06-04 | 1.1087 | 1.1240 |
| 2026-06-03 | 1.1082 | 1.1235 |
| 2026-06-02 | 1.1083 | 1.1236 |
| 2026-06-01 | 1.1082 | 1.1235 |
| 2026-05-29 | 1.1074 | 1.1227 |
| 2026-05-28 | 1.1073 | 1.1226 |
| 2026-05-27 | 1.1069 | 1.1222 |
| 2026-05-26 | 1.1065 | 1.1218 |
| 2026-05-25 | 1.1061 | 1.1214 |
| 2026-05-22 | 1.1057 | 1.1210 |
| 2026-05-21 | 1.1057 | 1.1210 |
| 2026-05-20 | 1.1055 | 1.1208 |
| 2026-05-19 | 1.1055 | 1.1208 |
| 2026-05-18 | 1.1047 | 1.1200 |
| 2026-05-15 | 1.1042 | 1.1195 |
| 2026-05-14 | 1.1043 | 1.1196 |
| 2026-05-13 | 1.1044 | 1.1197 |
| 2026-05-12 | 1.1041 | 1.1194 |
| 2026-05-11 | 1.1036 | 1.1189 |
| 2026-05-08 | 1.1034 | 1.1187 |
| 2026-05-07 | 1.1033 | 1.1186 |
| 2026-05-06 | 1.1032 | 1.1185 |
| 2026-04-30 | 1.1035 | 1.1188 |
| 2026-04-29 | 1.1038 | 1.1191 |
| 2026-04-28 | 1.1033 | 1.1186 |
| 2026-04-27 | 1.1029 | 1.1182 |
| 2026-04-24 | 1.1030 | 1.1183 |
| 2026-04-23 | 1.1033 | 1.1186 |
| 2026-04-22 | 1.1038 | 1.1191 |
| 2026-04-21 | 1.1032 | 1.1185 |
| 2026-04-20 | 1.1027 | 1.1180 |
| 2026-04-17 | 1.1024 | 1.1177 |
| 2026-04-16 | 1.1017 | 1.1170 |
| 2026-04-15 | 1.1017 | 1.1170 |
| 2026-04-14 | 1.1016 | 1.1169 |
| 2026-04-13 | 1.1015 | 1.1168 |
