永赢昭利债券C(017688)
2026-01-30
1.0350
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-30 | 1.0350 | 1.0430 |
| 2026-01-29 | 1.0350 | 1.0430 |
| 2026-01-28 | 1.0350 | 1.0430 |
| 2026-01-27 | 1.0350 | 1.0430 |
| 2026-01-26 | 1.0350 | 1.0430 |
| 2026-01-23 | 1.0350 | 1.0430 |
| 2026-01-22 | 1.0350 | 1.0430 |
| 2026-01-21 | 1.0350 | 1.0430 |
| 2026-01-20 | 1.0350 | 1.0430 |
| 2026-01-19 | 1.0350 | 1.0430 |
| 2026-01-16 | 1.0350 | 1.0430 |
| 2026-01-15 | 1.0350 | 1.0430 |
| 2026-01-14 | 1.0350 | 1.0430 |
| 2026-01-13 | 1.0350 | 1.0430 |
| 2026-01-12 | 1.0350 | 1.0430 |
| 2026-01-09 | 1.0338 | 1.0418 |
| 2026-01-08 | 1.0337 | 1.0417 |
| 2026-01-07 | 1.0334 | 1.0414 |
| 2026-01-06 | 1.0336 | 1.0416 |
| 2026-01-05 | 1.0339 | 1.0419 |
| 2025-12-31 | 1.0335 | 1.0415 |
| 2025-12-30 | 1.0334 | 1.0414 |
| 2025-12-29 | 1.0334 | 1.0414 |
| 2025-12-26 | 1.0337 | 1.0417 |
| 2025-12-25 | 1.0337 | 1.0417 |
| 2025-12-24 | 1.0336 | 1.0416 |
| 2025-12-23 | 1.0335 | 1.0415 |
| 2025-12-22 | 1.0333 | 1.0413 |
| 2025-12-19 | 1.0333 | 1.0413 |
| 2025-12-18 | 1.0328 | 1.0408 |
| 2025-12-17 | 1.0326 | 1.0406 |
| 2025-12-16 | 1.0323 | 1.0403 |
| 2025-12-15 | 1.0322 | 1.0402 |
| 2025-12-12 | 1.0326 | 1.0406 |
| 2025-12-11 | 1.0327 | 1.0407 |
| 2025-12-10 | 1.0323 | 1.0403 |
| 2025-12-09 | 1.0321 | 1.0401 |
| 2025-12-08 | 1.0319 | 1.0399 |
| 2025-12-05 | 1.0320 | 1.0400 |
| 2025-12-04 | 1.0320 | 1.0400 |
| 2025-12-03 | 1.0327 | 1.0407 |
| 2025-12-02 | 1.0328 | 1.0408 |
| 2025-12-01 | 1.0329 | 1.0409 |
| 2025-11-28 | 1.0328 | 1.0408 |
| 2025-11-27 | 1.0326 | 1.0406 |
| 2025-11-26 | 1.0330 | 1.0410 |
| 2025-11-25 | 1.0334 | 1.0414 |
| 2025-11-24 | 1.0336 | 1.0416 |
| 2025-11-21 | 1.0336 | 1.0416 |
| 2025-11-20 | 1.0337 | 1.0417 |
| 2025-11-19 | 1.0337 | 1.0417 |
| 2025-11-18 | 1.0336 | 1.0416 |
| 2025-11-17 | 1.0335 | 1.0415 |
| 2025-11-14 | 1.0334 | 1.0414 |
| 2025-11-13 | 1.0334 | 1.0414 |
| 2025-11-12 | 1.0334 | 1.0414 |
| 2025-11-11 | 1.0332 | 1.0412 |
| 2025-11-10 | 1.0331 | 1.0411 |
| 2025-11-07 | 1.0330 | 1.0410 |
| 2025-11-06 | 1.0332 | 1.0412 |
| 2025-11-05 | 1.0333 | 1.0413 |
| 2025-11-04 | 1.0332 | 1.0412 |
| 2025-11-03 | 1.0330 | 1.0410 |
| 2025-10-31 | 1.0327 | 1.0407 |
| 2025-10-30 | 1.0323 | 1.0403 |
| 2025-10-29 | 1.0319 | 1.0399 |
| 2025-10-28 | 1.0315 | 1.0395 |
| 2025-10-27 | 1.0309 | 1.0389 |
| 2025-10-24 | 1.0307 | 1.0387 |
| 2025-10-23 | 1.0305 | 1.0385 |
| 2025-10-22 | 1.0302 | 1.0382 |
| 2025-10-21 | 1.0300 | 1.0380 |
| 2025-10-20 | 1.0297 | 1.0377 |
| 2025-10-17 | 1.0296 | 1.0376 |
| 2025-10-16 | 1.0292 | 1.0372 |
| 2025-10-15 | 1.0289 | 1.0369 |
| 2025-10-14 | 1.0289 | 1.0369 |
| 2025-10-13 | 1.0288 | 1.0368 |
| 2025-10-10 | 1.0282 | 1.0362 |
| 2025-10-09 | 1.0281 | 1.0361 |
| 2025-09-30 | 1.0275 | 1.0355 |
| 2025-09-29 | 1.0274 | 1.0354 |
| 2025-09-26 | 1.0274 | 1.0354 |
| 2025-09-25 | 1.0273 | 1.0353 |
| 2025-09-24 | 1.0278 | 1.0358 |
| 2025-09-23 | 1.0285 | 1.0365 |
| 2025-09-22 | 1.0289 | 1.0369 |
| 2025-09-19 | 1.0288 | 1.0368 |
| 2025-09-18 | 1.0290 | 1.0370 |
| 2025-09-17 | 1.0291 | 1.0371 |
| 2025-09-16 | 1.0289 | 1.0369 |
| 2025-09-15 | 1.0288 | 1.0368 |
| 2025-09-12 | 1.0286 | 1.0366 |
| 2025-09-11 | 1.0285 | 1.0365 |
| 2025-09-10 | 1.0286 | 1.0366 |
| 2025-09-09 | 1.0291 | 1.0371 |
| 2025-09-08 | 1.0293 | 1.0373 |
| 2025-09-05 | 1.0297 | 1.0377 |
| 2025-09-04 | 1.0300 | 1.0380 |
| 2025-09-03 | 1.0297 | 1.0377 |
| 2025-09-02 | 1.0293 | 1.0373 |
| 2025-09-01 | 1.0292 | 1.0372 |
| 2025-08-29 | 1.0290 | 1.0370 |
| 2025-08-28 | 1.0290 | 1.0370 |
| 2025-08-27 | 1.0292 | 1.0372 |
| 2025-08-26 | 1.0291 | 1.0371 |
| 2025-08-25 | 1.0288 | 1.0368 |
| 2025-08-22 | 1.0285 | 1.0365 |
| 2025-08-21 | 1.0287 | 1.0367 |
| 2025-08-20 | 1.0285 | 1.0365 |
| 2025-08-19 | 1.0287 | 1.0367 |
| 2025-08-18 | 1.0287 | 1.0367 |
| 2025-08-15 | 1.0302 | 1.0382 |
| 2025-08-14 | 1.0306 | 1.0386 |
| 2025-08-13 | 1.0309 | 1.0389 |
| 2025-08-12 | 1.0309 | 1.0389 |
| 2025-08-11 | 1.0314 | 1.0394 |
| 2025-08-08 | 1.0318 | 1.0398 |
| 2025-08-07 | 1.0317 | 1.0397 |
