永赢浩益一年定开债券发起(018206)
2026-02-11
1.0747
0.0279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.0747 | 1.0747 |
| 2026-02-10 | 1.0744 | 1.0744 |
| 2026-02-09 | 1.0742 | 1.0742 |
| 2026-02-06 | 1.0738 | 1.0738 |
| 2026-02-05 | 1.0735 | 1.0735 |
| 2026-02-04 | 1.0733 | 1.0733 |
| 2026-02-03 | 1.0732 | 1.0732 |
| 2026-02-02 | 1.0732 | 1.0732 |
| 2026-01-30 | 1.0731 | 1.0731 |
| 2026-01-29 | 1.0730 | 1.0730 |
| 2026-01-28 | 1.0729 | 1.0729 |
| 2026-01-27 | 1.0728 | 1.0728 |
| 2026-01-26 | 1.0726 | 1.0726 |
| 2026-01-23 | 1.0722 | 1.0722 |
| 2026-01-22 | 1.0720 | 1.0720 |
| 2026-01-21 | 1.0719 | 1.0719 |
| 2026-01-20 | 1.0714 | 1.0714 |
| 2026-01-19 | 1.0710 | 1.0710 |
| 2026-01-16 | 1.0706 | 1.0706 |
| 2026-01-15 | 1.0702 | 1.0702 |
| 2026-01-14 | 1.0698 | 1.0698 |
| 2026-01-13 | 1.0696 | 1.0696 |
| 2026-01-12 | 1.0694 | 1.0694 |
| 2026-01-09 | 1.0688 | 1.0688 |
| 2026-01-08 | 1.0683 | 1.0683 |
| 2026-01-07 | 1.0679 | 1.0679 |
| 2026-01-06 | 1.0679 | 1.0679 |
| 2026-01-05 | 1.0688 | 1.0688 |
| 2025-12-31 | 1.0687 | 1.0687 |
| 2025-12-30 | 1.0688 | 1.0688 |
| 2025-12-29 | 1.0690 | 1.0690 |
| 2025-12-26 | 1.0693 | 1.0693 |
| 2025-12-25 | 1.0692 | 1.0692 |
| 2025-12-24 | 1.0694 | 1.0694 |
| 2025-12-23 | 1.0693 | 1.0693 |
| 2025-12-22 | 1.0691 | 1.0691 |
| 2025-12-19 | 1.0692 | 1.0692 |
| 2025-12-18 | 1.0685 | 1.0685 |
| 2025-12-17 | 1.0683 | 1.0683 |
| 2025-12-16 | 1.0686 | 1.0686 |
| 2025-12-15 | 1.0686 | 1.0686 |
| 2025-12-12 | 1.0692 | 1.0692 |
| 2025-12-11 | 1.0694 | 1.0694 |
| 2025-12-10 | 1.0688 | 1.0688 |
| 2025-12-09 | 1.0686 | 1.0686 |
| 2025-12-08 | 1.0683 | 1.0683 |
| 2025-12-05 | 1.0685 | 1.0685 |
| 2025-12-04 | 1.0680 | 1.0680 |
| 2025-12-03 | 1.0688 | 1.0688 |
| 2025-12-02 | 1.0688 | 1.0688 |
| 2025-12-01 | 1.0693 | 1.0693 |
| 2025-11-28 | 1.0691 | 1.0691 |
| 2025-11-27 | 1.0686 | 1.0686 |
| 2025-11-26 | 1.0691 | 1.0691 |
| 2025-11-25 | 1.0700 | 1.0700 |
| 2025-11-24 | 1.0704 | 1.0704 |
| 2025-11-21 | 1.0703 | 1.0703 |
| 2025-11-20 | 1.0704 | 1.0704 |
| 2025-11-19 | 1.0704 | 1.0704 |
| 2025-11-18 | 1.0706 | 1.0706 |
| 2025-11-17 | 1.0705 | 1.0705 |
| 2025-11-14 | 1.0701 | 1.0701 |
| 2025-11-13 | 1.0701 | 1.0701 |
| 2025-11-12 | 1.0702 | 1.0702 |
| 2025-11-11 | 1.0698 | 1.0698 |
| 2025-11-10 | 1.0695 | 1.0695 |
| 2025-11-07 | 1.0693 | 1.0693 |
| 2025-11-06 | 1.0698 | 1.0698 |
| 2025-11-05 | 1.0705 | 1.0705 |
| 2025-11-04 | 1.0702 | 1.0702 |
| 2025-11-03 | 1.0702 | 1.0702 |
| 2025-10-31 | 1.0697 | 1.0697 |
| 2025-10-30 | 1.0695 | 1.0695 |
| 2025-10-29 | 1.0687 | 1.0687 |
| 2025-10-28 | 1.0684 | 1.0684 |
| 2025-10-27 | 1.0668 | 1.0668 |
| 2025-10-24 | 1.0660 | 1.0660 |
| 2025-10-23 | 1.0662 | 1.0662 |
| 2025-10-22 | 1.0662 | 1.0662 |
| 2025-10-21 | 1.0658 | 1.0658 |
| 2025-10-20 | 1.0650 | 1.0650 |
| 2025-10-17 | 1.0655 | 1.0655 |
| 2025-10-16 | 1.0641 | 1.0641 |
| 2025-10-15 | 1.0634 | 1.0634 |
| 2025-10-14 | 1.0635 | 1.0635 |
| 2025-10-13 | 1.0633 | 1.0633 |
| 2025-10-10 | 1.0611 | 1.0611 |
| 2025-10-09 | 1.0613 | 1.0613 |
| 2025-09-30 | 1.0601 | 1.0601 |
| 2025-09-29 | 1.0590 | 1.0590 |
| 2025-09-26 | 1.0597 | 1.0597 |
| 2025-09-25 | 1.0596 | 1.0596 |
| 2025-09-24 | 1.0603 | 1.0603 |
| 2025-09-23 | 1.0615 | 1.0615 |
| 2025-09-22 | 1.0621 | 1.0621 |
| 2025-09-19 | 1.0619 | 1.0619 |
| 2025-09-18 | 1.0623 | 1.0623 |
| 2025-09-17 | 1.0626 | 1.0626 |
| 2025-09-16 | 1.0622 | 1.0622 |
| 2025-09-15 | 1.0619 | 1.0619 |
| 2025-09-12 | 1.0616 | 1.0616 |
| 2025-09-11 | 1.0614 | 1.0614 |
| 2025-09-10 | 1.0615 | 1.0615 |
| 2025-09-09 | 1.0624 | 1.0624 |
| 2025-09-08 | 1.0628 | 1.0628 |
| 2025-09-05 | 1.0634 | 1.0634 |
| 2025-09-04 | 1.0638 | 1.0638 |
| 2025-09-03 | 1.0635 | 1.0635 |
| 2025-09-02 | 1.0627 | 1.0627 |
| 2025-09-01 | 1.0625 | 1.0625 |
| 2025-08-29 | 1.0620 | 1.0620 |
| 2025-08-28 | 1.0617 | 1.0617 |
| 2025-08-27 | 1.0625 | 1.0625 |
| 2025-08-26 | 1.0626 | 1.0626 |
| 2025-08-25 | 1.0621 | 1.0621 |
| 2025-08-22 | 1.0611 | 1.0611 |
| 2025-08-21 | 1.0614 | 1.0614 |
| 2025-08-20 | 1.0608 | 1.0608 |
| 2025-08-19 | 1.0611 | 1.0611 |
| 2025-08-18 | 1.0609 | 1.0609 |
