永赢华嘉信用债E(019068)
2026-02-13
1.2185
0.0164%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2185 | 1.2185 |
| 2026-02-12 | 1.2183 | 1.2183 |
| 2026-02-11 | 1.2179 | 1.2179 |
| 2026-02-10 | 1.2173 | 1.2173 |
| 2026-02-09 | 1.2175 | 1.2175 |
| 2026-02-06 | 1.2154 | 1.2154 |
| 2026-02-05 | 1.2140 | 1.2140 |
| 2026-02-04 | 1.2144 | 1.2144 |
| 2026-02-03 | 1.2134 | 1.2134 |
| 2026-02-02 | 1.2111 | 1.2111 |
| 2026-01-30 | 1.2130 | 1.2130 |
| 2026-01-29 | 1.2147 | 1.2147 |
| 2026-01-28 | 1.2152 | 1.2152 |
| 2026-01-27 | 1.2141 | 1.2141 |
| 2026-01-26 | 1.2144 | 1.2144 |
| 2026-01-23 | 1.2150 | 1.2150 |
| 2026-01-22 | 1.2130 | 1.2130 |
| 2026-01-21 | 1.2120 | 1.2120 |
| 2026-01-20 | 1.2111 | 1.2111 |
| 2026-01-19 | 1.2114 | 1.2114 |
| 2026-01-16 | 1.2103 | 1.2103 |
| 2026-01-15 | 1.2099 | 1.2099 |
| 2026-01-14 | 1.2094 | 1.2094 |
| 2026-01-13 | 1.2095 | 1.2095 |
| 2026-01-12 | 1.2104 | 1.2104 |
| 2026-01-09 | 1.2088 | 1.2088 |
| 2026-01-08 | 1.2075 | 1.2075 |
| 2026-01-07 | 1.2072 | 1.2072 |
| 2026-01-06 | 1.2075 | 1.2075 |
| 2026-01-05 | 1.2068 | 1.2068 |
| 2025-12-31 | 1.2056 | 1.2056 |
| 2025-12-30 | 1.2053 | 1.2053 |
| 2025-12-29 | 1.2052 | 1.2052 |
| 2025-12-26 | 1.2058 | 1.2058 |
| 2025-12-25 | 1.2055 | 1.2055 |
| 2025-12-24 | 1.2054 | 1.2054 |
| 2025-12-23 | 1.2052 | 1.2052 |
| 2025-12-22 | 1.2048 | 1.2048 |
| 2025-12-19 | 1.2047 | 1.2047 |
| 2025-12-18 | 1.2041 | 1.2041 |
| 2025-12-17 | 1.2038 | 1.2038 |
| 2025-12-16 | 1.2032 | 1.2032 |
| 2025-12-15 | 1.2030 | 1.2030 |
| 2025-12-12 | 1.2034 | 1.2034 |
| 2025-12-11 | 1.2038 | 1.2038 |
| 2025-12-10 | 1.2033 | 1.2033 |
| 2025-12-09 | 1.2029 | 1.2029 |
| 2025-12-08 | 1.2026 | 1.2026 |
| 2025-12-05 | 1.2027 | 1.2027 |
| 2025-12-04 | 1.2023 | 1.2023 |
| 2025-12-03 | 1.2033 | 1.2033 |
| 2025-12-02 | 1.2035 | 1.2035 |
| 2025-12-01 | 1.2037 | 1.2037 |
| 2025-11-28 | 1.2036 | 1.2036 |
| 2025-11-27 | 1.2031 | 1.2031 |
| 2025-11-26 | 1.2035 | 1.2035 |
| 2025-11-25 | 1.2044 | 1.2044 |
| 2025-11-24 | 1.2047 | 1.2047 |
| 2025-11-21 | 1.2047 | 1.2047 |
| 2025-11-20 | 1.2050 | 1.2050 |
| 2025-11-19 | 1.2050 | 1.2050 |
| 2025-11-18 | 1.2050 | 1.2050 |
| 2025-11-17 | 1.2050 | 1.2050 |
| 2025-11-14 | 1.2047 | 1.2047 |
| 2025-11-13 | 1.2048 | 1.2048 |
| 2025-11-12 | 1.2047 | 1.2047 |
| 2025-11-11 | 1.2045 | 1.2045 |
| 2025-11-10 | 1.2044 | 1.2044 |
| 2025-11-07 | 1.2038 | 1.2038 |
| 2025-11-06 | 1.2040 | 1.2040 |
| 2025-11-05 | 1.2045 | 1.2045 |
| 2025-11-04 | 1.2069 | 1.2069 |
| 2025-11-03 | 1.2070 | 1.2070 |
| 2025-10-31 | 1.2066 | 1.2066 |
| 2025-10-30 | 1.2057 | 1.2057 |
| 2025-10-29 | 1.2055 | 1.2055 |
| 2025-10-28 | 1.2047 | 1.2047 |
| 2025-10-27 | 1.2042 | 1.2042 |
| 2025-10-24 | 1.2035 | 1.2035 |
| 2025-10-23 | 1.2037 | 1.2037 |
| 2025-10-22 | 1.2034 | 1.2034 |
| 2025-10-21 | 1.2034 | 1.2034 |
| 2025-10-20 | 1.2028 | 1.2028 |
| 2025-10-17 | 1.2028 | 1.2028 |
| 2025-10-16 | 1.2026 | 1.2026 |
| 2025-10-15 | 1.2027 | 1.2027 |
| 2025-10-14 | 1.2022 | 1.2022 |
| 2025-10-13 | 1.2020 | 1.2020 |
| 2025-10-10 | 1.2013 | 1.2013 |
| 2025-10-09 | 1.2016 | 1.2016 |
| 2025-09-30 | 1.2005 | 1.2005 |
| 2025-09-29 | 1.1998 | 1.1998 |
| 2025-09-26 | 1.1993 | 1.1993 |
| 2025-09-25 | 1.1994 | 1.1994 |
| 2025-09-24 | 1.1998 | 1.1998 |
| 2025-09-23 | 1.2004 | 1.2004 |
| 2025-09-22 | 1.2011 | 1.2011 |
| 2025-09-19 | 1.2014 | 1.2014 |
| 2025-09-18 | 1.2021 | 1.2021 |
| 2025-09-17 | 1.2028 | 1.2028 |
| 2025-09-16 | 1.2022 | 1.2022 |
| 2025-09-15 | 1.2021 | 1.2021 |
| 2025-09-12 | 1.2019 | 1.2019 |
| 2025-09-11 | 1.2016 | 1.2016 |
| 2025-09-10 | 1.2015 | 1.2015 |
| 2025-09-09 | 1.2030 | 1.2030 |
| 2025-09-08 | 1.2031 | 1.2031 |
| 2025-09-05 | 1.2038 | 1.2038 |
| 2025-09-04 | 1.2031 | 1.2031 |
| 2025-09-03 | 1.2020 | 1.2020 |
| 2025-09-02 | 1.2011 | 1.2011 |
| 2025-09-01 | 1.2013 | 1.2013 |
| 2025-08-29 | 1.2014 | 1.2014 |
| 2025-08-28 | 1.2013 | 1.2013 |
| 2025-08-27 | 1.2017 | 1.2017 |
| 2025-08-26 | 1.2028 | 1.2028 |
| 2025-08-25 | 1.2024 | 1.2024 |
| 2025-08-22 | 1.2015 | 1.2015 |
| 2025-08-21 | 1.2011 | 1.2011 |
| 2025-08-20 | 1.2006 | 1.2006 |
