永赢腾利债券A(019217)
2026-09-30
1.0481
-0.0286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0481 | 1.0661 |
| 2026-09-29 | 1.0484 | 1.0664 |
| 2026-09-28 | 1.0480 | 1.0660 |
| 2026-09-24 | 1.0480 | 1.0660 |
| 2026-09-23 | 1.0476 | 1.0656 |
| 2026-09-22 | 1.0477 | 1.0657 |
| 2026-09-21 | 1.0475 | 1.0655 |
| 2026-09-18 | 1.0473 | 1.0653 |
| 2026-09-17 | 1.0470 | 1.0650 |
| 2026-09-16 | 1.0469 | 1.0649 |
| 2026-09-15 | 1.0468 | 1.0648 |
| 2026-09-14 | 1.0466 | 1.0646 |
| 2026-09-11 | 1.0465 | 1.0645 |
| 2026-09-10 | 1.0465 | 1.0645 |
| 2026-09-09 | 1.0466 | 1.0646 |
| 2026-09-08 | 1.0465 | 1.0645 |
| 2026-09-07 | 1.0465 | 1.0645 |
| 2026-09-04 | 1.0463 | 1.0643 |
| 2026-09-03 | 1.0462 | 1.0642 |
| 2026-09-02 | 1.0459 | 1.0639 |
| 2026-09-01 | 1.0460 | 1.0640 |
| 2026-08-31 | 1.0457 | 1.0637 |
| 2026-08-28 | 1.0456 | 1.0636 |
| 2026-08-27 | 1.0456 | 1.0636 |
| 2026-08-26 | 1.0458 | 1.0638 |
| 2026-08-25 | 1.0459 | 1.0639 |
| 2026-08-24 | 1.0460 | 1.0640 |
| 2026-08-21 | 1.0456 | 1.0636 |
| 2026-08-20 | 1.0458 | 1.0638 |
| 2026-08-19 | 1.0460 | 1.0640 |
| 2026-08-18 | 1.0462 | 1.0642 |
| 2026-08-17 | 1.0459 | 1.0639 |
| 2026-08-14 | 1.0456 | 1.0636 |
| 2026-08-13 | 1.0455 | 1.0635 |
| 2026-08-12 | 1.0451 | 1.0631 |
| 2026-08-11 | 1.0451 | 1.0631 |
| 2026-08-10 | 1.0452 | 1.0632 |
| 2026-08-07 | 1.0448 | 1.0628 |
| 2026-08-06 | 1.0446 | 1.0626 |
| 2026-08-05 | 1.0445 | 1.0625 |
| 2026-08-04 | 1.0445 | 1.0625 |
| 2026-08-03 | 1.0443 | 1.0623 |
| 2026-07-31 | 1.0442 | 1.0622 |
| 2026-07-30 | 1.0440 | 1.0620 |
| 2026-07-29 | 1.0437 | 1.0617 |
| 2026-07-28 | 1.0437 | 1.0617 |
| 2026-07-27 | 1.0438 | 1.0618 |
| 2026-07-24 | 1.0438 | 1.0618 |
| 2026-07-23 | 1.0437 | 1.0617 |
| 2026-07-22 | 1.0437 | 1.0617 |
| 2026-07-21 | 1.0432 | 1.0612 |
| 2026-07-20 | 1.0431 | 1.0611 |
| 2026-07-17 | 1.0432 | 1.0612 |
| 2026-07-16 | 1.0430 | 1.0610 |
| 2026-07-15 | 1.0431 | 1.0611 |
| 2026-07-14 | 1.0430 | 1.0610 |
| 2026-07-13 | 1.0430 | 1.0610 |
| 2026-07-10 | 1.0430 | 1.0610 |
| 2026-07-09 | 1.0429 | 1.0609 |
| 2026-07-08 | 1.0429 | 1.0609 |
| 2026-07-07 | 1.0427 | 1.0607 |
| 2026-07-06 | 1.0427 | 1.0607 |
| 2026-07-03 | 1.0423 | 1.0603 |
| 2026-07-02 | 1.0423 | 1.0603 |
| 2026-07-01 | 1.0421 | 1.0601 |
| 2026-06-30 | 1.0427 | 1.0607 |
| 2026-06-29 | 1.0428 | 1.0608 |
| 2026-06-26 | 1.0424 | 1.0604 |
| 2026-06-25 | 1.0423 | 1.0603 |
| 2026-06-24 | 1.0419 | 1.0599 |
| 2026-06-23 | 1.0417 | 1.0597 |
| 2026-06-22 | 1.0420 | 1.0600 |
| 2026-06-18 | 1.0420 | 1.0600 |
| 2026-06-17 | 1.0417 | 1.0597 |
| 2026-06-16 | 1.0413 | 1.0593 |
| 2026-06-15 | 1.0407 | 1.0587 |
| 2026-06-12 | 1.0404 | 1.0584 |
| 2026-06-11 | 1.0402 | 1.0582 |
| 2026-06-10 | 1.0408 | 1.0588 |
| 2026-06-09 | 1.0412 | 1.0592 |
| 2026-06-08 | 1.0416 | 1.0596 |
| 2026-06-05 | 1.0420 | 1.0600 |
| 2026-06-04 | 1.0424 | 1.0604 |
| 2026-06-03 | 1.0422 | 1.0602 |
| 2026-06-02 | 1.0423 | 1.0603 |
| 2026-06-01 | 1.0423 | 1.0603 |
| 2026-05-29 | 1.0418 | 1.0598 |
| 2026-05-28 | 1.0415 | 1.0595 |
| 2026-05-27 | 1.0413 | 1.0593 |
| 2026-05-26 | 1.0408 | 1.0588 |
| 2026-05-25 | 1.0403 | 1.0583 |
| 2026-05-22 | 1.0399 | 1.0579 |
| 2026-05-21 | 1.0399 | 1.0579 |
| 2026-05-20 | 1.0400 | 1.0580 |
| 2026-05-19 | 1.0398 | 1.0578 |
| 2026-05-18 | 1.0392 | 1.0572 |
| 2026-05-15 | 1.0388 | 1.0568 |
| 2026-05-14 | 1.0388 | 1.0568 |
| 2026-05-13 | 1.0389 | 1.0569 |
| 2026-05-12 | 1.0384 | 1.0564 |
| 2026-05-11 | 1.0381 | 1.0561 |
| 2026-05-08 | 1.0377 | 1.0557 |
| 2026-05-07 | 1.0375 | 1.0555 |
| 2026-05-06 | 1.0373 | 1.0553 |
| 2026-04-30 | 1.0376 | 1.0556 |
| 2026-04-29 | 1.0378 | 1.0558 |
| 2026-04-28 | 1.0373 | 1.0553 |
| 2026-04-27 | 1.0369 | 1.0549 |
| 2026-04-24 | 1.0374 | 1.0554 |
| 2026-04-23 | 1.0378 | 1.0558 |
| 2026-04-22 | 1.0382 | 1.0562 |
| 2026-04-21 | 1.0378 | 1.0558 |
| 2026-04-20 | 1.0374 | 1.0554 |
| 2026-04-17 | 1.0372 | 1.0552 |
| 2026-04-16 | 1.0366 | 1.0546 |
| 2026-04-15 | 1.0366 | 1.0546 |
| 2026-04-14 | 1.0364 | 1.0544 |
| 2026-04-13 | 1.0363 | 1.0543 |
| 2026-04-10 | 1.0360 | 1.0540 |
