永赢瑞弘12个月持有期债券C(019878)
2026-08-07
1.0689
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.0689 | 1.0689 |
| 2026-08-06 | 1.0688 | 1.0688 |
| 2026-08-05 | 1.0686 | 1.0686 |
| 2026-08-04 | 1.0686 | 1.0686 |
| 2026-08-03 | 1.0684 | 1.0684 |
| 2026-07-31 | 1.0685 | 1.0685 |
| 2026-07-30 | 1.0683 | 1.0683 |
| 2026-07-29 | 1.0680 | 1.0680 |
| 2026-07-28 | 1.0679 | 1.0679 |
| 2026-07-27 | 1.0679 | 1.0679 |
| 2026-07-24 | 1.0686 | 1.0686 |
| 2026-07-23 | 1.0680 | 1.0680 |
| 2026-07-22 | 1.0679 | 1.0679 |
| 2026-07-21 | 1.0675 | 1.0675 |
| 2026-07-20 | 1.0675 | 1.0675 |
| 2026-07-17 | 1.0676 | 1.0676 |
| 2026-07-16 | 1.0671 | 1.0671 |
| 2026-07-15 | 1.0670 | 1.0670 |
| 2026-07-14 | 1.0667 | 1.0667 |
| 2026-07-13 | 1.0666 | 1.0666 |
| 2026-07-10 | 1.0668 | 1.0668 |
| 2026-07-09 | 1.0668 | 1.0668 |
| 2026-07-08 | 1.0662 | 1.0662 |
| 2026-07-07 | 1.0657 | 1.0657 |
| 2026-07-06 | 1.0657 | 1.0657 |
| 2026-07-03 | 1.0651 | 1.0651 |
| 2026-07-02 | 1.0651 | 1.0651 |
| 2026-07-01 | 1.0650 | 1.0650 |
| 2026-06-30 | 1.0657 | 1.0657 |
| 2026-06-29 | 1.0659 | 1.0659 |
| 2026-06-26 | 1.0650 | 1.0650 |
| 2026-06-25 | 1.0650 | 1.0650 |
| 2026-06-24 | 1.0642 | 1.0642 |
| 2026-06-23 | 1.0642 | 1.0642 |
| 2026-06-22 | 1.0647 | 1.0647 |
| 2026-06-18 | 1.0648 | 1.0648 |
| 2026-06-17 | 1.0647 | 1.0647 |
| 2026-06-16 | 1.0636 | 1.0636 |
| 2026-06-15 | 1.0626 | 1.0626 |
| 2026-06-12 | 1.0618 | 1.0618 |
| 2026-06-11 | 1.0611 | 1.0611 |
| 2026-06-10 | 1.0614 | 1.0614 |
| 2026-06-09 | 1.0619 | 1.0619 |
| 2026-06-08 | 1.0620 | 1.0620 |
| 2026-06-05 | 1.0625 | 1.0625 |
| 2026-06-04 | 1.0628 | 1.0628 |
| 2026-06-03 | 1.0627 | 1.0627 |
| 2026-06-02 | 1.0634 | 1.0634 |
| 2026-06-01 | 1.0636 | 1.0636 |
| 2026-05-29 | 1.0628 | 1.0628 |
| 2026-05-28 | 1.0628 | 1.0628 |
| 2026-05-27 | 1.0622 | 1.0622 |
| 2026-05-26 | 1.0614 | 1.0614 |
| 2026-05-25 | 1.0608 | 1.0608 |
| 2026-05-22 | 1.0604 | 1.0604 |
| 2026-05-21 | 1.0605 | 1.0605 |
| 2026-05-20 | 1.0609 | 1.0609 |
| 2026-05-19 | 1.0609 | 1.0609 |
| 2026-05-18 | 1.0598 | 1.0598 |
| 2026-05-15 | 1.0596 | 1.0596 |
| 2026-05-14 | 1.0598 | 1.0598 |
| 2026-05-13 | 1.0604 | 1.0604 |
| 2026-05-12 | 1.0598 | 1.0598 |
| 2026-05-11 | 1.0591 | 1.0591 |
| 2026-05-08 | 1.0587 | 1.0587 |
| 2026-05-07 | 1.0584 | 1.0584 |
| 2026-05-06 | 1.0583 | 1.0583 |
| 2026-04-30 | 1.0581 | 1.0581 |
| 2026-04-29 | 1.0584 | 1.0584 |
| 2026-04-28 | 1.0579 | 1.0579 |
| 2026-04-27 | 1.0577 | 1.0577 |
| 2026-04-24 | 1.0580 | 1.0580 |
| 2026-04-23 | 1.0584 | 1.0584 |
| 2026-04-22 | 1.0591 | 1.0591 |
| 2026-04-21 | 1.0575 | 1.0575 |
| 2026-04-20 | 1.0572 | 1.0572 |
| 2026-04-17 | 1.0566 | 1.0566 |
| 2026-04-16 | 1.0552 | 1.0552 |
| 2026-04-15 | 1.0549 | 1.0549 |
| 2026-04-14 | 1.0548 | 1.0548 |
| 2026-04-13 | 1.0539 | 1.0539 |
| 2026-04-10 | 1.0523 | 1.0523 |
| 2026-04-09 | 1.0518 | 1.0518 |
| 2026-04-08 | 1.0525 | 1.0525 |
| 2026-04-07 | 1.0523 | 1.0523 |
| 2026-04-03 | 1.0522 | 1.0522 |
| 2026-04-02 | 1.0517 | 1.0517 |
| 2026-04-01 | 1.0516 | 1.0516 |
| 2026-03-31 | 1.0518 | 1.0518 |
| 2026-03-30 | 1.0523 | 1.0523 |
| 2026-03-27 | 1.0524 | 1.0524 |
| 2026-03-26 | 1.0520 | 1.0520 |
| 2026-03-25 | 1.0525 | 1.0525 |
| 2026-03-24 | 1.0513 | 1.0513 |
| 2026-03-23 | 1.0502 | 1.0502 |
| 2026-03-20 | 1.0504 | 1.0504 |
| 2026-03-19 | 1.0504 | 1.0504 |
| 2026-03-18 | 1.0506 | 1.0506 |
| 2026-03-17 | 1.0502 | 1.0502 |
| 2026-03-16 | 1.0501 | 1.0501 |
| 2026-03-13 | 1.0501 | 1.0501 |
| 2026-03-12 | 1.0500 | 1.0500 |
| 2026-03-11 | 1.0499 | 1.0499 |
| 2026-03-10 | 1.0498 | 1.0498 |
| 2026-03-09 | 1.0497 | 1.0497 |
| 2026-03-06 | 1.0501 | 1.0501 |
| 2026-03-05 | 1.0499 | 1.0499 |
| 2026-03-04 | 1.0499 | 1.0499 |
| 2026-03-03 | 1.0496 | 1.0496 |
| 2026-03-02 | 1.0494 | 1.0494 |
| 2026-02-27 | 1.0488 | 1.0488 |
| 2026-02-26 | 1.0486 | 1.0486 |
| 2026-02-25 | 1.0490 | 1.0490 |
| 2026-02-24 | 1.0491 | 1.0491 |
| 2026-02-13 | 1.0483 | 1.0483 |
| 2026-02-12 | 1.0483 | 1.0483 |
| 2026-02-11 | 1.0482 | 1.0482 |
| 2026-02-10 | 1.0479 | 1.0479 |
