永赢昭利债券D(018962)
2026-06-23
1.0781
-0.0278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 1.0933 | 1.1121 |
| 2026-04-16 | 1.0931 | 1.1119 |
| 2026-04-15 | 1.0930 | 1.1118 |
| 2026-04-14 | 1.0929 | 1.1117 |
| 2026-04-13 | 1.0928 | 1.1116 |
| 2026-04-10 | 1.0926 | 1.1114 |
| 2026-04-09 | 1.0925 | 1.1113 |
| 2026-04-08 | 1.0924 | 1.1112 |
| 2026-04-07 | 1.0923 | 1.1111 |
| 2026-04-03 | 1.0917 | 1.1105 |
| 2026-04-02 | 1.0912 | 1.1100 |
| 2026-04-01 | 1.0910 | 1.1098 |
| 2026-03-31 | 1.0910 | 1.1098 |
| 2026-03-30 | 1.0908 | 1.1096 |
| 2026-03-27 | 1.0903 | 1.1091 |
| 2026-03-26 | 1.0901 | 1.1089 |
| 2026-03-25 | 1.0898 | 1.1086 |
| 2026-03-24 | 1.0897 | 1.1085 |
| 2026-03-23 | 1.0894 | 1.1082 |
| 2026-03-20 | 1.0894 | 1.1082 |
| 2026-03-19 | 1.0893 | 1.1081 |
| 2026-03-18 | 1.0890 | 1.1078 |
| 2026-03-17 | 1.0885 | 1.1073 |
| 2026-03-16 | 1.0883 | 1.1071 |
| 2026-03-13 | 1.0885 | 1.1073 |
| 2026-03-12 | 1.0882 | 1.1070 |
| 2026-03-11 | 1.0881 | 1.1069 |
| 2026-03-10 | 1.0881 | 1.1069 |
| 2026-03-09 | 1.0880 | 1.1068 |
| 2026-03-06 | 1.0884 | 1.1072 |
| 2026-03-05 | 1.0883 | 1.1071 |
| 2026-03-04 | 1.0882 | 1.1070 |
| 2026-03-03 | 1.0879 | 1.1067 |
| 2026-03-02 | 1.0878 | 1.1066 |
| 2026-02-27 | 1.0872 | 1.1060 |
| 2026-02-26 | 1.0871 | 1.1059 |
| 2026-02-25 | 1.0875 | 1.1063 |
| 2026-02-24 | 1.0878 | 1.1066 |
| 2026-02-13 | 1.0872 | 1.1060 |
| 2026-02-12 | 1.0870 | 1.1058 |
| 2026-02-11 | 1.0867 | 1.1055 |
| 2026-02-10 | 1.0865 | 1.1053 |
| 2026-02-09 | 1.0862 | 1.1050 |
| 2026-02-06 | 1.0857 | 1.1045 |
| 2026-02-05 | 1.0854 | 1.1042 |
| 2026-02-04 | 1.0852 | 1.1040 |
| 2026-02-03 | 1.0851 | 1.1039 |
| 2026-02-02 | 1.0852 | 1.1040 |
| 2026-01-30 | 1.0851 | 1.1039 |
| 2026-01-29 | 1.0851 | 1.1039 |
| 2026-01-28 | 1.0850 | 1.1038 |
| 2026-01-27 | 1.0849 | 1.1037 |
| 2026-01-26 | 1.0849 | 1.1037 |
| 2026-01-23 | 1.0846 | 1.1034 |
| 2026-01-22 | 1.0842 | 1.1030 |
| 2026-01-21 | 1.0841 | 1.1029 |
| 2026-01-20 | 1.0837 | 1.1025 |
| 2026-01-19 | 1.0834 | 1.1022 |
| 2026-01-16 | 1.0831 | 1.1019 |
| 2026-01-15 | 1.0828 | 1.1016 |
| 2026-01-14 | 1.0825 | 1.1013 |
| 2026-01-13 | 1.0824 | 1.1012 |
| 2026-01-12 | 1.0821 | 1.1009 |
| 2026-01-09 | 1.0818 | 1.1006 |
| 2026-01-08 | 1.0816 | 1.1004 |
| 2026-01-07 | 1.0813 | 1.1001 |
| 2026-01-06 | 1.0815 | 1.1003 |
| 2026-01-05 | 1.0818 | 1.1006 |
| 2025-12-31 | 1.0814 | 1.1002 |
| 2025-12-30 | 1.0813 | 1.1001 |
| 2025-12-29 | 1.0813 | 1.1001 |
