永赢浩益一年定开债券发起(018206)
2026-10-30
1.0571
-0.1700%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.0571 | 1.1006 |
| 2026-10-29 | 1.0589 | 1.1024 |
| 2026-10-28 | 1.0585 | 1.1020 |
| 2026-10-27 | 1.0585 | 1.1020 |
| 2026-10-26 | 1.0580 | 1.1015 |
| 2026-10-23 | 1.0577 | 1.1012 |
| 2026-10-22 | 1.0576 | 1.1011 |
| 2026-10-21 | 1.0575 | 1.1010 |
| 2026-10-20 | 1.0575 | 1.1010 |
| 2026-10-19 | 1.0567 | 1.1002 |
| 2026-10-16 | 1.0564 | 1.0999 |
| 2026-10-15 | 1.0560 | 1.0995 |
| 2026-10-14 | 1.0560 | 1.0995 |
| 2026-10-13 | 1.0554 | 1.0989 |
| 2026-10-12 | 1.0552 | 1.0987 |
| 2026-10-09 | 1.0544 | 1.0979 |
| 2026-10-08 | 1.0540 | 1.0975 |
| 2026-09-30 | 1.0539 | 1.0974 |
| 2026-09-29 | 1.0546 | 1.0981 |
| 2026-09-28 | 1.0540 | 1.0975 |
| 2026-09-24 | 1.0540 | 1.0975 |
| 2026-09-23 | 1.0535 | 1.0970 |
| 2026-09-22 | 1.0534 | 1.0969 |
| 2026-09-21 | 1.0530 | 1.0965 |
| 2026-09-18 | 1.0526 | 1.0961 |
| 2026-09-17 | 1.0521 | 1.0956 |
| 2026-09-16 | 1.0520 | 1.0955 |
| 2026-09-15 | 1.0518 | 1.0953 |
| 2026-09-14 | 1.0516 | 1.0951 |
| 2026-09-11 | 1.0515 | 1.0950 |
| 2026-09-10 | 1.0517 | 1.0952 |
| 2026-09-09 | 1.0517 | 1.0952 |
| 2026-09-08 | 1.0517 | 1.0952 |
| 2026-09-07 | 1.0517 | 1.0952 |
| 2026-09-04 | 1.0514 | 1.0949 |
| 2026-09-03 | 1.0513 | 1.0948 |
| 2026-09-02 | 1.0508 | 1.0943 |
| 2026-09-01 | 1.0510 | 1.0945 |
| 2026-08-31 | 1.0505 | 1.0940 |
| 2026-08-28 | 1.0501 | 1.0936 |
| 2026-08-27 | 1.0502 | 1.0937 |
| 2026-08-26 | 1.0507 | 1.0942 |
| 2026-08-25 | 1.0509 | 1.0944 |
| 2026-08-24 | 1.0509 | 1.0944 |
| 2026-08-21 | 1.0505 | 1.0940 |
| 2026-08-20 | 1.0506 | 1.0941 |
| 2026-08-19 | 1.0507 | 1.0942 |
| 2026-08-18 | 1.0509 | 1.0944 |
| 2026-08-17 | 1.0504 | 1.0939 |
| 2026-08-14 | 1.0501 | 1.0936 |
| 2026-08-13 | 1.0500 | 1.0935 |
| 2026-08-12 | 1.0497 | 1.0932 |
| 2026-08-11 | 1.0497 | 1.0932 |
| 2026-08-10 | 1.0498 | 1.0933 |
| 2026-08-07 | 1.0494 | 1.0929 |
| 2026-08-06 | 1.0491 | 1.0926 |
| 2026-08-05 | 1.0491 | 1.0926 |
| 2026-08-04 | 1.0490 | 1.0925 |
| 2026-08-03 | 1.0488 | 1.0923 |
| 2026-07-31 | 1.0486 | 1.0921 |
| 2026-07-30 | 1.0483 | 1.0918 |
| 2026-07-29 | 1.0479 | 1.0914 |
| 2026-07-28 | 1.0480 | 1.0915 |
| 2026-07-27 | 1.0480 | 1.0915 |
| 2026-07-24 | 1.0480 | 1.0915 |
| 2026-07-23 | 1.0478 | 1.0913 |
| 2026-07-22 | 1.0477 | 1.0912 |
| 2026-07-21 | 1.0471 | 1.0906 |
| 2026-07-20 | 1.0470 | 1.0905 |
| 2026-07-17 | 1.0470 | 1.0905 |
| 2026-07-16 | 1.0468 | 1.0903 |
| 2026-07-15 | 1.0468 | 1.0903 |
| 2026-07-14 | 1.0467 | 1.0902 |
| 2026-07-13 | 1.0466 | 1.0901 |
| 2026-07-10 | 1.0467 | 1.0902 |
| 2026-07-09 | 1.0466 | 1.0901 |
| 2026-07-08 | 1.0465 | 1.0900 |
| 2026-07-07 | 1.0462 | 1.0897 |
| 2026-07-06 | 1.0461 | 1.0896 |
| 2026-07-03 | 1.0457 | 1.0892 |
| 2026-07-02 | 1.0457 | 1.0892 |
| 2026-07-01 | 1.0456 | 1.0891 |
| 2026-06-30 | 1.0463 | 1.0898 |
| 2026-06-29 | 1.0467 | 1.0902 |
| 2026-06-26 | 1.0461 | 1.0896 |
| 2026-06-25 | 1.0459 | 1.0894 |
| 2026-06-24 | 1.0455 | 1.0890 |
| 2026-06-23 | 1.0890 | 1.0890 |
| 2026-06-22 | 1.0893 | 1.0893 |
| 2026-06-18 | 1.0893 | 1.0893 |
| 2026-06-17 | 1.0890 | 1.0890 |
| 2026-06-16 | 1.0886 | 1.0886 |
| 2026-06-15 | 1.0881 | 1.0881 |
| 2026-06-12 | 1.0880 | 1.0880 |
| 2026-06-11 | 1.0880 | 1.0880 |
| 2026-06-10 | 1.0888 | 1.0888 |
| 2026-06-09 | 1.0893 | 1.0893 |
| 2026-06-08 | 1.0897 | 1.0897 |
| 2026-06-05 | 1.0900 | 1.0900 |
| 2026-06-04 | 1.0901 | 1.0901 |
| 2026-06-03 | 1.0898 | 1.0898 |
| 2026-06-02 | 1.0896 | 1.0896 |
| 2026-06-01 | 1.0894 | 1.0894 |
| 2026-05-29 | 1.0888 | 1.0888 |
| 2026-05-28 | 1.0885 | 1.0885 |
| 2026-05-27 | 1.0882 | 1.0882 |
| 2026-05-26 | 1.0877 | 1.0877 |
| 2026-05-25 | 1.0872 | 1.0872 |
| 2026-05-22 | 1.0869 | 1.0869 |
| 2026-05-21 | 1.0869 | 1.0869 |
| 2026-05-20 | 1.0868 | 1.0868 |
| 2026-05-19 | 1.0866 | 1.0866 |
| 2026-05-18 | 1.0859 | 1.0859 |
| 2026-05-15 | 1.0855 | 1.0855 |
| 2026-05-14 | 1.0854 | 1.0854 |
| 2026-05-13 | 1.0853 | 1.0853 |
| 2026-05-12 | 1.0849 | 1.0849 |
| 2026-05-11 | 1.0845 | 1.0845 |
| 2026-05-08 | 1.0843 | 1.0843 |
| 2026-05-07 | 1.0841 | 1.0841 |
