永赢昭利债券D(018962)
2026-10-13
1.0877
0.0276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 1.0877 | 1.1265 |
| 2026-10-12 | 1.0874 | 1.1262 |
| 2026-10-09 | 1.0867 | 1.1255 |
| 2026-10-08 | 1.0863 | 1.1251 |
| 2026-09-30 | 1.0861 | 1.1249 |
| 2026-09-29 | 1.0866 | 1.1254 |
| 2026-09-28 | 1.0859 | 1.1247 |
| 2026-09-24 | 1.0861 | 1.1249 |
| 2026-09-23 | 1.0856 | 1.1244 |
| 2026-09-22 | 1.0856 | 1.1244 |
| 2026-09-21 | 1.0852 | 1.1240 |
| 2026-09-18 | 1.0849 | 1.1237 |
| 2026-09-17 | 1.0845 | 1.1233 |
| 2026-09-16 | 1.0843 | 1.1231 |
| 2026-09-15 | 1.0842 | 1.1230 |
| 2026-09-14 | 1.0840 | 1.1228 |
| 2026-09-11 | 1.0838 | 1.1226 |
| 2026-09-10 | 1.0838 | 1.1226 |
| 2026-09-09 | 1.0838 | 1.1226 |
| 2026-09-08 | 1.0837 | 1.1225 |
| 2026-09-07 | 1.0836 | 1.1224 |
| 2026-09-04 | 1.0833 | 1.1221 |
| 2026-09-03 | 1.0831 | 1.1219 |
| 2026-09-02 | 1.0828 | 1.1216 |
| 2026-09-01 | 1.0828 | 1.1216 |
| 2026-08-31 | 1.0824 | 1.1212 |
| 2026-08-28 | 1.0823 | 1.1211 |
| 2026-08-27 | 1.0824 | 1.1212 |
| 2026-08-26 | 1.0827 | 1.1215 |
| 2026-08-25 | 1.0828 | 1.1216 |
| 2026-08-24 | 1.0827 | 1.1215 |
| 2026-08-21 | 1.0824 | 1.1212 |
| 2026-08-20 | 1.0826 | 1.1214 |
| 2026-08-19 | 1.0827 | 1.1215 |
| 2026-08-18 | 1.0830 | 1.1218 |
| 2026-08-17 | 1.0824 | 1.1212 |
| 2026-08-14 | 1.0822 | 1.1210 |
| 2026-08-13 | 1.0820 | 1.1208 |
| 2026-08-12 | 1.0816 | 1.1204 |
| 2026-08-11 | 1.0816 | 1.1204 |
| 2026-08-10 | 1.0815 | 1.1203 |
| 2026-08-07 | 1.0812 | 1.1200 |
| 2026-08-06 | 1.0809 | 1.1197 |
| 2026-08-05 | 1.0809 | 1.1197 |
| 2026-08-04 | 1.0808 | 1.1196 |
| 2026-08-03 | 1.0807 | 1.1195 |
| 2026-07-31 | 1.0805 | 1.1193 |
| 2026-07-30 | 1.0803 | 1.1191 |
| 2026-07-29 | 1.0801 | 1.1189 |
| 2026-07-28 | 1.0801 | 1.1189 |
| 2026-07-27 | 1.0803 | 1.1191 |
| 2026-07-24 | 1.0802 | 1.1190 |
| 2026-07-23 | 1.0801 | 1.1189 |
| 2026-07-22 | 1.0801 | 1.1189 |
| 2026-07-21 | 1.0797 | 1.1185 |
| 2026-07-20 | 1.0797 | 1.1185 |
| 2026-07-17 | 1.0797 | 1.1185 |
| 2026-07-16 | 1.0796 | 1.1184 |
| 2026-07-15 | 1.0796 | 1.1184 |
| 2026-07-14 | 1.0794 | 1.1182 |
| 2026-07-13 | 1.0794 | 1.1182 |
| 2026-07-10 | 1.0793 | 1.1181 |
| 2026-07-09 | 1.0793 | 1.1181 |
| 2026-07-08 | 1.0792 | 1.1180 |
| 2026-07-07 | 1.0790 | 1.1178 |
| 2026-07-06 | 1.0789 | 1.1177 |
| 2026-07-03 | 1.0785 | 1.1173 |
| 2026-07-02 | 1.0785 | 1.1173 |
| 2026-07-01 | 1.0784 | 1.1172 |
| 2026-06-30 | 1.0791 | 1.1179 |
| 2026-06-29 | 1.0791 | 1.1179 |
| 2026-06-26 | 1.0788 | 1.1176 |
| 2026-06-25 | 1.0787 | 1.1175 |
| 2026-06-24 | 1.0783 | 1.1171 |
| 2026-06-23 | 1.0781 | 1.1169 |
| 2026-06-22 | 1.0784 | 1.1172 |
| 2026-06-18 | 1.0784 | 1.1172 |
| 2026-06-17 | 1.0781 | 1.1169 |
| 2026-06-16 | 1.0776 | 1.1164 |
| 2026-06-15 | 1.0772 | 1.1160 |
| 2026-06-12 | 1.0768 | 1.1156 |
| 2026-06-11 | 1.0767 | 1.1155 |
| 2026-06-10 | 1.0775 | 1.1163 |
| 2026-06-09 | 1.0779 | 1.1167 |
| 2026-06-08 | 1.0783 | 1.1171 |
| 2026-06-05 | 1.0786 | 1.1174 |
| 2026-06-04 | 1.0788 | 1.1176 |
| 2026-06-03 | 1.0786 | 1.1174 |
| 2026-06-02 | 1.0787 | 1.1175 |
| 2026-06-01 | 1.0785 | 1.1173 |
| 2026-05-29 | 1.0781 | 1.1169 |
| 2026-05-28 | 1.0778 | 1.1166 |
| 2026-05-27 | 1.0776 | 1.1164 |
| 2026-05-26 | 1.0971 | 1.1159 |
| 2026-05-25 | 1.0966 | 1.1154 |
| 2026-05-22 | 1.0963 | 1.1151 |
| 2026-05-21 | 1.0963 | 1.1151 |
| 2026-05-20 | 1.0962 | 1.1150 |
| 2026-05-19 | 1.0959 | 1.1147 |
| 2026-05-18 | 1.0954 | 1.1142 |
| 2026-05-15 | 1.0951 | 1.1139 |
| 2026-05-14 | 1.0950 | 1.1138 |
| 2026-05-13 | 1.0949 | 1.1137 |
| 2026-05-12 | 1.0946 | 1.1134 |
| 2026-05-11 | 1.0942 | 1.1130 |
| 2026-05-08 | 1.0939 | 1.1127 |
| 2026-05-07 | 1.0938 | 1.1126 |
| 2026-05-06 | 1.0937 | 1.1125 |
| 2026-04-30 | 1.0939 | 1.1127 |
| 2026-04-29 | 1.0940 | 1.1128 |
| 2026-04-28 | 1.0936 | 1.1124 |
| 2026-04-27 | 1.0933 | 1.1121 |
| 2026-04-24 | 1.0936 | 1.1124 |
| 2026-04-23 | 1.0939 | 1.1127 |
| 2026-04-22 | 1.0942 | 1.1130 |
| 2026-04-21 | 1.0939 | 1.1127 |
| 2026-04-20 | 1.0937 | 1.1125 |
