永赢安源60天滚动持有债券A(021077)
2026-03-04
1.0539
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.0539 | 1.0539 |
| 2026-03-03 | 1.0537 | 1.0537 |
| 2026-03-02 | 1.0537 | 1.0537 |
| 2026-02-27 | 1.0535 | 1.0535 |
| 2026-02-26 | 1.0534 | 1.0534 |
| 2026-02-25 | 1.0535 | 1.0535 |
| 2026-02-24 | 1.0535 | 1.0535 |
| 2026-02-13 | 1.0530 | 1.0530 |
| 2026-02-12 | 1.0529 | 1.0529 |
| 2026-02-11 | 1.0527 | 1.0527 |
| 2026-02-10 | 1.0526 | 1.0526 |
| 2026-02-09 | 1.0527 | 1.0527 |
| 2026-02-06 | 1.0525 | 1.0525 |
| 2026-02-05 | 1.0517 | 1.0517 |
| 2026-02-04 | 1.0517 | 1.0517 |
| 2026-02-03 | 1.0517 | 1.0517 |
| 2026-02-02 | 1.0517 | 1.0517 |
| 2026-01-30 | 1.0516 | 1.0516 |
| 2026-01-29 | 1.0515 | 1.0515 |
| 2026-01-28 | 1.0515 | 1.0515 |
| 2026-01-27 | 1.0514 | 1.0514 |
| 2026-01-26 | 1.0514 | 1.0514 |
| 2026-01-23 | 1.0508 | 1.0508 |
| 2026-01-22 | 1.0505 | 1.0505 |
| 2026-01-21 | 1.0505 | 1.0505 |
| 2026-01-20 | 1.0491 | 1.0491 |
| 2026-01-19 | 1.0491 | 1.0491 |
| 2026-01-16 | 1.0489 | 1.0489 |
| 2026-01-15 | 1.0489 | 1.0489 |
| 2026-01-14 | 1.0488 | 1.0488 |
| 2026-01-13 | 1.0488 | 1.0488 |
| 2026-01-12 | 1.0488 | 1.0488 |
| 2026-01-09 | 1.0487 | 1.0487 |
| 2026-01-08 | 1.0486 | 1.0486 |
| 2026-01-07 | 1.0485 | 1.0485 |
| 2026-01-06 | 1.0485 | 1.0485 |
| 2026-01-05 | 1.0485 | 1.0485 |
| 2025-12-31 | 1.0482 | 1.0482 |
| 2025-12-30 | 1.0481 | 1.0481 |
| 2025-12-29 | 1.0481 | 1.0481 |
| 2025-12-26 | 1.0480 | 1.0480 |
| 2025-12-25 | 1.0479 | 1.0479 |
| 2025-12-24 | 1.0479 | 1.0479 |
| 2025-12-23 | 1.0479 | 1.0479 |
| 2025-12-22 | 1.0471 | 1.0471 |
| 2025-12-19 | 1.0468 | 1.0468 |
| 2025-12-18 | 1.0467 | 1.0467 |
| 2025-12-17 | 1.0466 | 1.0466 |
| 2025-12-16 | 1.0465 | 1.0465 |
| 2025-12-15 | 1.0465 | 1.0465 |
| 2025-12-12 | 1.0465 | 1.0465 |
| 2025-12-11 | 1.0456 | 1.0456 |
| 2025-12-10 | 1.0443 | 1.0443 |
| 2025-12-09 | 1.0442 | 1.0442 |
| 2025-12-08 | 1.0442 | 1.0442 |
| 2025-12-05 | 1.0442 | 1.0442 |
| 2025-12-04 | 1.0442 | 1.0442 |
| 2025-12-03 | 1.0443 | 1.0443 |
| 2025-12-02 | 1.0442 | 1.0442 |
| 2025-12-01 | 1.0442 | 1.0442 |
| 2025-11-28 | 1.0440 | 1.0440 |
| 2025-11-27 | 1.0439 | 1.0439 |
| 2025-11-26 | 1.0439 | 1.0439 |
| 2025-11-25 | 1.0441 | 1.0441 |
| 2025-11-24 | 1.0441 | 1.0441 |
| 2025-11-21 | 1.0441 | 1.0441 |
| 2025-11-20 | 1.0441 | 1.0441 |
| 2025-11-19 | 1.0440 | 1.0440 |
| 2025-11-18 | 1.0437 | 1.0437 |
| 2025-11-17 | 1.0437 | 1.0437 |
| 2025-11-14 | 1.0434 | 1.0434 |
| 2025-11-13 | 1.0434 | 1.0434 |
| 2025-11-12 | 1.0434 | 1.0434 |
| 2025-11-11 | 1.0432 | 1.0432 |
| 2025-11-10 | 1.0432 | 1.0432 |
| 2025-11-07 | 1.0429 | 1.0429 |
| 2025-11-06 | 1.0430 | 1.0430 |
| 2025-11-05 | 1.0430 | 1.0430 |
| 2025-11-04 | 1.0430 | 1.0430 |
| 2025-11-03 | 1.0430 | 1.0430 |
| 2025-10-31 | 1.0428 | 1.0428 |
| 2025-10-30 | 1.0422 | 1.0422 |
| 2025-10-29 | 1.0420 | 1.0420 |
| 2025-10-28 | 1.0421 | 1.0421 |
| 2025-10-27 | 1.0416 | 1.0416 |
| 2025-10-24 | 1.0415 | 1.0415 |
| 2025-10-23 | 1.0415 | 1.0415 |
| 2025-10-22 | 1.0415 | 1.0415 |
| 2025-10-21 | 1.0415 | 1.0415 |
| 2025-10-20 | 1.0412 | 1.0412 |
| 2025-10-17 | 1.0413 | 1.0413 |
| 2025-10-16 | 1.0410 | 1.0410 |
| 2025-10-15 | 1.0408 | 1.0408 |
| 2025-10-14 | 1.0408 | 1.0408 |
| 2025-10-13 | 1.0407 | 1.0407 |
| 2025-10-10 | 1.0405 | 1.0405 |
| 2025-10-09 | 1.0404 | 1.0404 |
| 2025-09-30 | 1.0400 | 1.0400 |
| 2025-09-29 | 1.0397 | 1.0397 |
| 2025-09-26 | 1.0397 | 1.0397 |
| 2025-09-25 | 1.0396 | 1.0396 |
| 2025-09-24 | 1.0396 | 1.0396 |
| 2025-09-23 | 1.0397 | 1.0397 |
| 2025-09-22 | 1.0398 | 1.0398 |
| 2025-09-19 | 1.0397 | 1.0397 |
| 2025-09-18 | 1.0397 | 1.0397 |
| 2025-09-17 | 1.0397 | 1.0397 |
| 2025-09-16 | 1.0396 | 1.0396 |
| 2025-09-15 | 1.0396 | 1.0396 |
| 2025-09-12 | 1.0394 | 1.0394 |
| 2025-09-11 | 1.0394 | 1.0394 |
| 2025-09-10 | 1.0394 | 1.0394 |
| 2025-09-09 | 1.0395 | 1.0395 |
| 2025-09-08 | 1.0395 | 1.0395 |
