永赢腾利债券A(019217)
2026-01-16
1.0291
0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0291 | 1.0471 |
| 2026-01-15 | 1.0288 | 1.0468 |
| 2026-01-14 | 1.0287 | 1.0467 |
| 2026-01-13 | 1.0286 | 1.0466 |
| 2026-01-12 | 1.0285 | 1.0465 |
| 2026-01-09 | 1.0283 | 1.0463 |
| 2026-01-08 | 1.0282 | 1.0462 |
| 2026-01-07 | 1.0279 | 1.0459 |
| 2026-01-06 | 1.0281 | 1.0461 |
| 2026-01-05 | 1.0284 | 1.0464 |
| 2025-12-31 | 1.0281 | 1.0461 |
| 2025-12-30 | 1.0279 | 1.0459 |
| 2025-12-29 | 1.0279 | 1.0459 |
| 2025-12-26 | 1.0281 | 1.0461 |
| 2025-12-25 | 1.0280 | 1.0460 |
| 2025-12-24 | 1.0280 | 1.0460 |
| 2025-12-23 | 1.0279 | 1.0459 |
| 2025-12-22 | 1.0277 | 1.0457 |
| 2025-12-19 | 1.0275 | 1.0455 |
| 2025-12-18 | 1.0272 | 1.0452 |
| 2025-12-17 | 1.0270 | 1.0450 |
| 2025-12-16 | 1.0268 | 1.0448 |
| 2025-12-15 | 1.0268 | 1.0448 |
| 2025-12-12 | 1.0268 | 1.0448 |
| 2025-12-11 | 1.0267 | 1.0447 |
| 2025-12-10 | 1.0264 | 1.0444 |
| 2025-12-09 | 1.0263 | 1.0443 |
| 2025-12-08 | 1.0262 | 1.0442 |
| 2025-12-05 | 1.0262 | 1.0442 |
| 2025-12-04 | 1.0261 | 1.0441 |
| 2025-12-03 | 1.0266 | 1.0446 |
| 2025-12-02 | 1.0268 | 1.0448 |
| 2025-12-01 | 1.0271 | 1.0451 |
| 2025-11-28 | 1.0269 | 1.0449 |
| 2025-11-27 | 1.0266 | 1.0446 |
| 2025-11-26 | 1.0269 | 1.0449 |
| 2025-11-25 | 1.0277 | 1.0457 |
| 2025-11-24 | 1.0280 | 1.0460 |
| 2025-11-21 | 1.0279 | 1.0459 |
| 2025-11-20 | 1.0280 | 1.0460 |
| 2025-11-19 | 1.0280 | 1.0460 |
| 2025-11-18 | 1.0281 | 1.0461 |
| 2025-11-17 | 1.0280 | 1.0460 |
| 2025-11-14 | 1.0277 | 1.0457 |
| 2025-11-13 | 1.0276 | 1.0456 |
| 2025-11-12 | 1.0276 | 1.0456 |
| 2025-11-11 | 1.0273 | 1.0453 |
| 2025-11-10 | 1.0272 | 1.0452 |
| 2025-11-07 | 1.0271 | 1.0451 |
| 2025-11-06 | 1.0274 | 1.0454 |
| 2025-11-05 | 1.0277 | 1.0457 |
| 2025-11-04 | 1.0276 | 1.0456 |
| 2025-11-03 | 1.0276 | 1.0456 |
| 2025-10-31 | 1.0274 | 1.0454 |
| 2025-10-30 | 1.0268 | 1.0448 |
| 2025-10-29 | 1.0263 | 1.0443 |
| 2025-10-28 | 1.0261 | 1.0441 |
| 2025-10-27 | 1.0254 | 1.0434 |
| 2025-10-24 | 1.0251 | 1.0431 |
| 2025-10-23 | 1.0252 | 1.0432 |
| 2025-10-22 | 1.0251 | 1.0431 |
| 2025-10-21 | 1.0249 | 1.0429 |
| 2025-10-20 | 1.0247 | 1.0427 |
| 2025-10-17 | 1.0248 | 1.0428 |
| 2025-10-16 | 1.0242 | 1.0422 |
| 2025-10-15 | 1.0239 | 1.0419 |
| 2025-10-14 | 1.0240 | 1.0420 |
| 2025-10-13 | 1.0239 | 1.0419 |
| 2025-10-10 | 1.0233 | 1.0413 |
| 2025-10-09 | 1.0232 | 1.0412 |
| 2025-09-30 | 1.0225 | 1.0405 |
| 2025-09-29 | 1.0219 | 1.0399 |
| 2025-09-26 | 1.0219 | 1.0399 |
| 2025-09-25 | 1.0218 | 1.0398 |
| 2025-09-24 | 1.0221 | 1.0401 |
| 2025-09-23 | 1.0229 | 1.0409 |
| 2025-09-22 | 1.0235 | 1.0415 |
| 2025-09-19 | 1.0233 | 1.0413 |
| 2025-09-18 | 1.0237 | 1.0417 |
| 2025-09-17 | 1.0240 | 1.0420 |
| 2025-09-16 | 1.0235 | 1.0415 |
| 2025-09-15 | 1.0232 | 1.0412 |
| 2025-09-12 | 1.0229 | 1.0409 |
| 2025-09-11 | 1.0226 | 1.0406 |
| 2025-09-10 | 1.0227 | 1.0407 |
| 2025-09-09 | 1.0234 | 1.0414 |
| 2025-09-08 | 1.0238 | 1.0418 |
| 2025-09-05 | 1.0243 | 1.0423 |
| 2025-09-04 | 1.0247 | 1.0427 |
| 2025-09-03 | 1.0245 | 1.0425 |
| 2025-09-02 | 1.0240 | 1.0420 |
| 2025-09-01 | 1.0239 | 1.0419 |
| 2025-08-29 | 1.0236 | 1.0416 |
| 2025-08-28 | 1.0234 | 1.0414 |
| 2025-08-27 | 1.0239 | 1.0419 |
| 2025-08-26 | 1.0238 | 1.0418 |
| 2025-08-25 | 1.0235 | 1.0415 |
| 2025-08-22 | 1.0229 | 1.0409 |
| 2025-08-21 | 1.0230 | 1.0410 |
| 2025-08-20 | 1.0227 | 1.0407 |
| 2025-08-19 | 1.0229 | 1.0409 |
| 2025-08-18 | 1.0227 | 1.0407 |
| 2025-08-15 | 1.0242 | 1.0422 |
| 2025-08-14 | 1.0245 | 1.0425 |
| 2025-08-13 | 1.0247 | 1.0427 |
| 2025-08-12 | 1.0247 | 1.0427 |
| 2025-08-11 | 1.0251 | 1.0431 |
| 2025-08-08 | 1.0256 | 1.0436 |
| 2025-08-07 | 1.0255 | 1.0435 |
| 2025-08-06 | 1.0253 | 1.0433 |
| 2025-08-05 | 1.0252 | 1.0432 |
| 2025-08-04 | 1.0251 | 1.0431 |
| 2025-08-01 | 1.0249 | 1.0429 |
| 2025-07-31 | 1.0247 | 1.0427 |
| 2025-07-30 | 1.0240 | 1.0420 |
| 2025-07-29 | 1.0232 | 1.0412 |
| 2025-07-28 | 1.0242 | 1.0422 |
| 2025-07-25 | 1.0234 | 1.0414 |
| 2025-07-24 | 1.0235 | 1.0415 |
| 2025-07-23 | 1.0249 | 1.0429 |
