永赢湖北国企债一年定开发起(015469)
2026-05-19
1.1055
0.0724%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-10 | 1.1008 | 1.1161 |
| 2026-04-09 | 1.1000 | 1.1153 |
| 2026-04-08 | 1.1001 | 1.1154 |
| 2026-04-07 | 1.0995 | 1.1148 |
| 2026-04-03 | 1.0986 | 1.1139 |
| 2026-04-02 | 1.0980 | 1.1133 |
| 2026-04-01 | 1.0978 | 1.1131 |
| 2026-03-31 | 1.0978 | 1.1131 |
| 2026-03-30 | 1.0978 | 1.1131 |
| 2026-03-27 | 1.0972 | 1.1125 |
| 2026-03-26 | 1.0970 | 1.1123 |
| 2026-03-25 | 1.0969 | 1.1122 |
| 2026-03-24 | 1.0966 | 1.1119 |
| 2026-03-23 | 1.0964 | 1.1117 |
| 2026-03-20 | 1.0961 | 1.1114 |
| 2026-03-19 | 1.0959 | 1.1112 |
| 2026-03-18 | 1.0957 | 1.1110 |
| 2026-03-17 | 1.0953 | 1.1106 |
| 2026-03-16 | 1.0950 | 1.1103 |
| 2026-03-13 | 1.0951 | 1.1104 |
| 2026-03-12 | 1.0950 | 1.1103 |
| 2026-03-11 | 1.0947 | 1.1100 |
| 2026-03-10 | 1.0946 | 1.1099 |
| 2026-03-09 | 1.0945 | 1.1098 |
| 2026-03-06 | 1.0954 | 1.1107 |
| 2026-03-05 | 1.0953 | 1.1106 |
| 2026-03-04 | 1.0950 | 1.1103 |
| 2026-03-03 | 1.0946 | 1.1099 |
| 2026-03-02 | 1.0944 | 1.1097 |
| 2026-02-27 | 1.0939 | 1.1092 |
| 2026-02-26 | 1.0935 | 1.1088 |
| 2026-02-25 | 1.0943 | 1.1096 |
| 2026-02-24 | 1.0947 | 1.1100 |
| 2026-02-13 | 1.0940 | 1.1093 |
| 2026-02-12 | 1.0938 | 1.1091 |
| 2026-02-11 | 1.0935 | 1.1088 |
| 2026-02-10 | 1.0933 | 1.1086 |
| 2026-02-09 | 1.0930 | 1.1083 |
| 2026-02-06 | 1.0926 | 1.1079 |
| 2026-02-05 | 1.0920 | 1.1073 |
| 2026-02-04 | 1.0916 | 1.1069 |
| 2026-02-03 | 1.0917 | 1.1070 |
| 2026-02-02 | 1.0916 | 1.1069 |
| 2026-01-30 | 1.0913 | 1.1066 |
| 2026-01-29 | 1.0913 | 1.1066 |
| 2026-01-28 | 1.0914 | 1.1067 |
| 2026-01-27 | 1.0910 | 1.1063 |
| 2026-01-26 | 1.0910 | 1.1063 |
| 2026-01-23 | 1.0906 | 1.1059 |
| 2026-01-22 | 1.0901 | 1.1054 |
| 2026-01-21 | 1.0899 | 1.1052 |
| 2026-01-20 | 1.0894 | 1.1047 |
| 2026-01-19 | 1.0888 | 1.1041 |
| 2026-01-16 | 1.0885 | 1.1038 |
| 2026-01-15 | 1.0880 | 1.1033 |
| 2026-01-14 | 1.0879 | 1.1032 |
| 2026-01-13 | 1.0878 | 1.1031 |
| 2026-01-12 | 1.0876 | 1.1029 |
| 2026-01-09 | 1.0871 | 1.1024 |
| 2026-01-08 | 1.0869 | 1.1022 |
| 2026-01-07 | 1.0868 | 1.1021 |
| 2026-01-06 | 1.0869 | 1.1022 |
| 2026-01-05 | 1.0868 | 1.1021 |
| 2025-12-31 | 1.0868 | 1.1021 |
| 2025-12-30 | 1.0868 | 1.1021 |
| 2025-12-29 | 1.0870 | 1.1023 |
| 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 |
