永赢昭利债券A(017687)
2026-10-14
1.0993
0.0546%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.0993 | 1.1273 |
| 2026-10-13 | 1.0987 | 1.1267 |
| 2026-10-12 | 1.0984 | 1.1264 |
| 2026-10-09 | 1.0977 | 1.1257 |
| 2026-10-08 | 1.0974 | 1.1254 |
| 2026-09-30 | 1.0971 | 1.1251 |
| 2026-09-29 | 1.0977 | 1.1257 |
| 2026-09-28 | 1.0970 | 1.1250 |
| 2026-09-24 | 1.0971 | 1.1251 |
| 2026-09-23 | 1.0967 | 1.1247 |
| 2026-09-22 | 1.0966 | 1.1246 |
| 2026-09-21 | 1.0963 | 1.1243 |
| 2026-09-18 | 1.0959 | 1.1239 |
| 2026-09-17 | 1.0956 | 1.1236 |
| 2026-09-16 | 1.0954 | 1.1234 |
| 2026-09-15 | 1.0952 | 1.1232 |
| 2026-09-14 | 1.0950 | 1.1230 |
| 2026-09-11 | 1.0948 | 1.1228 |
| 2026-09-10 | 1.0948 | 1.1228 |
| 2026-09-09 | 1.0948 | 1.1228 |
| 2026-09-08 | 1.0947 | 1.1227 |
| 2026-09-07 | 1.0946 | 1.1226 |
| 2026-09-04 | 1.0943 | 1.1223 |
| 2026-09-03 | 1.0941 | 1.1221 |
| 2026-09-02 | 1.0938 | 1.1218 |
| 2026-09-01 | 1.0938 | 1.1218 |
| 2026-08-31 | 1.0934 | 1.1214 |
| 2026-08-28 | 1.0933 | 1.1213 |
| 2026-08-27 | 1.0934 | 1.1214 |
| 2026-08-26 | 1.0938 | 1.1218 |
| 2026-08-25 | 1.0938 | 1.1218 |
| 2026-08-24 | 1.0938 | 1.1218 |
| 2026-08-21 | 1.0934 | 1.1214 |
| 2026-08-20 | 1.0936 | 1.1216 |
| 2026-08-19 | 1.0938 | 1.1218 |
| 2026-08-18 | 1.0940 | 1.1220 |
| 2026-08-17 | 1.0935 | 1.1215 |
| 2026-08-14 | 1.0932 | 1.1212 |
| 2026-08-13 | 1.0930 | 1.1210 |
| 2026-08-12 | 1.0926 | 1.1206 |
| 2026-08-11 | 1.0926 | 1.1206 |
| 2026-08-10 | 1.0925 | 1.1205 |
| 2026-08-07 | 1.0922 | 1.1202 |
| 2026-08-06 | 1.0920 | 1.1200 |
| 2026-08-05 | 1.0919 | 1.1199 |
| 2026-08-04 | 1.0918 | 1.1198 |
| 2026-08-03 | 1.0917 | 1.1197 |
| 2026-07-31 | 1.0915 | 1.1195 |
| 2026-07-30 | 1.0913 | 1.1193 |
| 2026-07-29 | 1.0911 | 1.1191 |
| 2026-07-28 | 1.0911 | 1.1191 |
| 2026-07-27 | 1.0913 | 1.1193 |
| 2026-07-24 | 1.0912 | 1.1192 |
| 2026-07-23 | 1.0911 | 1.1191 |
| 2026-07-22 | 1.0911 | 1.1191 |
| 2026-07-21 | 1.0907 | 1.1187 |
| 2026-07-20 | 1.0907 | 1.1187 |
| 2026-07-17 | 1.0907 | 1.1187 |
| 2026-07-16 | 1.0906 | 1.1186 |
| 2026-07-15 | 1.0906 | 1.1186 |
| 2026-07-14 | 1.0904 | 1.1184 |
| 2026-07-13 | 1.0904 | 1.1184 |
| 2026-07-10 | 1.0903 | 1.1183 |
| 2026-07-09 | 1.0902 | 1.1182 |
| 2026-07-08 | 1.0902 | 1.1182 |
| 2026-07-07 | 1.0900 | 1.1180 |
| 2026-07-06 | 1.0899 | 1.1179 |
| 2026-07-03 | 1.0894 | 1.1174 |
| 2026-07-02 | 1.0895 | 1.1175 |
| 2026-07-01 | 1.0894 | 1.1174 |
| 2026-06-30 | 1.0901 | 1.1181 |
| 2026-06-29 | 1.0901 | 1.1181 |
| 2026-06-26 | 1.0898 | 1.1178 |
| 2026-06-25 | 1.0897 | 1.1177 |
| 2026-06-24 | 1.0893 | 1.1173 |
| 2026-06-23 | 1.0891 | 1.1171 |
| 2026-06-22 | 1.0894 | 1.1174 |
| 2026-06-18 | 1.0894 | 1.1174 |
| 2026-06-17 | 1.0890 | 1.1170 |
| 2026-06-16 | 1.0886 | 1.1166 |
| 2026-06-15 | 1.0881 | 1.1161 |
| 2026-06-12 | 1.0878 | 1.1158 |
| 2026-06-11 | 1.0877 | 1.1157 |
| 2026-06-10 | 1.0885 | 1.1165 |
| 2026-06-09 | 1.0888 | 1.1168 |
| 2026-06-08 | 1.0893 | 1.1173 |
| 2026-06-05 | 1.0896 | 1.1176 |
| 2026-06-04 | 1.0898 | 1.1178 |
| 2026-06-03 | 1.0896 | 1.1176 |
| 2026-06-02 | 1.0897 | 1.1177 |
| 2026-06-01 | 1.0895 | 1.1175 |
| 2026-05-29 | 1.0891 | 1.1171 |
| 2026-05-28 | 1.0888 | 1.1168 |
| 2026-05-27 | 1.0885 | 1.1165 |
| 2026-05-26 | 1.1081 | 1.1161 |
| 2026-05-25 | 1.1076 | 1.1156 |
| 2026-05-22 | 1.1072 | 1.1152 |
| 2026-05-21 | 1.1072 | 1.1152 |
| 2026-05-20 | 1.1072 | 1.1152 |
| 2026-05-19 | 1.1069 | 1.1149 |
| 2026-05-18 | 1.1064 | 1.1144 |
| 2026-05-15 | 1.1060 | 1.1140 |
| 2026-05-14 | 1.1059 | 1.1139 |
| 2026-05-13 | 1.1059 | 1.1139 |
| 2026-05-12 | 1.1055 | 1.1135 |
| 2026-05-11 | 1.1051 | 1.1131 |
| 2026-05-08 | 1.1049 | 1.1129 |
| 2026-05-07 | 1.1047 | 1.1127 |
| 2026-05-06 | 1.1046 | 1.1126 |
| 2026-04-30 | 1.1048 | 1.1128 |
| 2026-04-29 | 1.1049 | 1.1129 |
| 2026-04-28 | 1.1045 | 1.1125 |
| 2026-04-27 | 1.1042 | 1.1122 |
| 2026-04-24 | 1.1046 | 1.1126 |
| 2026-04-23 | 1.1049 | 1.1129 |
| 2026-04-22 | 1.1051 | 1.1131 |
| 2026-04-21 | 1.1049 | 1.1129 |
| 2026-04-20 | 1.1046 | 1.1126 |
