永赢安源60天滚动持有债券A(021077)
2026-09-30
1.0763
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0763 | 1.0763 |
| 2026-09-29 | 1.0763 | 1.0763 |
| 2026-09-28 | 1.0762 | 1.0762 |
| 2026-09-24 | 1.0760 | 1.0760 |
| 2026-09-23 | 1.0751 | 1.0751 |
| 2026-09-22 | 1.0751 | 1.0751 |
| 2026-09-21 | 1.0753 | 1.0753 |
| 2026-09-18 | 1.0727 | 1.0727 |
| 2026-09-17 | 1.0719 | 1.0719 |
| 2026-09-16 | 1.0717 | 1.0717 |
| 2026-09-15 | 1.0716 | 1.0716 |
| 2026-09-14 | 1.0712 | 1.0712 |
| 2026-09-11 | 1.0712 | 1.0712 |
| 2026-09-10 | 1.0714 | 1.0714 |
| 2026-09-09 | 1.0715 | 1.0715 |
| 2026-09-08 | 1.0713 | 1.0713 |
| 2026-09-07 | 1.0712 | 1.0712 |
| 2026-09-04 | 1.0708 | 1.0708 |
| 2026-09-03 | 1.0707 | 1.0707 |
| 2026-09-02 | 1.0707 | 1.0707 |
| 2026-09-01 | 1.0707 | 1.0707 |
| 2026-08-31 | 1.0706 | 1.0706 |
| 2026-08-28 | 1.0705 | 1.0705 |
| 2026-08-27 | 1.0705 | 1.0705 |
| 2026-08-26 | 1.0705 | 1.0705 |
| 2026-08-25 | 1.0705 | 1.0705 |
| 2026-08-24 | 1.0704 | 1.0704 |
| 2026-08-21 | 1.0703 | 1.0703 |
| 2026-08-20 | 1.0703 | 1.0703 |
| 2026-08-19 | 1.0697 | 1.0697 |
| 2026-08-18 | 1.0694 | 1.0694 |
| 2026-08-17 | 1.0695 | 1.0695 |
| 2026-08-14 | 1.0686 | 1.0686 |
| 2026-08-13 | 1.0686 | 1.0686 |
| 2026-08-12 | 1.0685 | 1.0685 |
| 2026-08-11 | 1.0685 | 1.0685 |
| 2026-08-10 | 1.0688 | 1.0688 |
| 2026-08-07 | 1.0674 | 1.0674 |
| 2026-08-06 | 1.0673 | 1.0673 |
| 2026-08-05 | 1.0673 | 1.0673 |
| 2026-08-04 | 1.0673 | 1.0673 |
| 2026-08-03 | 1.0672 | 1.0672 |
| 2026-07-31 | 1.0671 | 1.0671 |
| 2026-07-30 | 1.0668 | 1.0668 |
| 2026-07-29 | 1.0668 | 1.0668 |
| 2026-07-28 | 1.0672 | 1.0672 |
| 2026-07-27 | 1.0671 | 1.0671 |
| 2026-07-24 | 1.0664 | 1.0664 |
| 2026-07-23 | 1.0664 | 1.0664 |
| 2026-07-22 | 1.0647 | 1.0647 |
| 2026-07-21 | 1.0644 | 1.0644 |
| 2026-07-20 | 1.0644 | 1.0644 |
| 2026-07-17 | 1.0644 | 1.0644 |
| 2026-07-16 | 1.0643 | 1.0643 |
| 2026-07-15 | 1.0643 | 1.0643 |
| 2026-07-14 | 1.0642 | 1.0642 |
| 2026-07-13 | 1.0642 | 1.0642 |
| 2026-07-10 | 1.0642 | 1.0642 |
| 2026-07-09 | 1.0644 | 1.0644 |
| 2026-07-08 | 1.0643 | 1.0643 |
| 2026-07-07 | 1.0643 | 1.0643 |
| 2026-07-06 | 1.0642 | 1.0642 |
| 2026-07-03 | 1.0641 | 1.0641 |
| 2026-07-02 | 1.0640 | 1.0640 |
| 2026-07-01 | 1.0640 | 1.0640 |
| 2026-06-30 | 1.0641 | 1.0641 |
| 2026-06-29 | 1.0641 | 1.0641 |
| 2026-06-26 | 1.0631 | 1.0631 |
| 2026-06-25 | 1.0630 | 1.0630 |
| 2026-06-24 | 1.0629 | 1.0629 |
| 2026-06-23 | 1.0628 | 1.0628 |
| 2026-06-22 | 1.0631 | 1.0631 |
| 2026-06-18 | 1.0631 | 1.0631 |
| 2026-06-17 | 1.0631 | 1.0631 |
| 2026-06-16 | 1.0629 | 1.0629 |
| 2026-06-15 | 1.0628 | 1.0628 |
| 2026-06-12 | 1.0628 | 1.0628 |
| 2026-06-11 | 1.0629 | 1.0629 |
| 2026-06-10 | 1.0631 | 1.0631 |
| 2026-06-09 | 1.0632 | 1.0632 |
| 2026-06-08 | 1.0630 | 1.0630 |
| 2026-06-05 | 1.0632 | 1.0632 |
| 2026-06-04 | 1.0632 | 1.0632 |
| 2026-06-03 | 1.0631 | 1.0631 |
| 2026-06-02 | 1.0630 | 1.0630 |
| 2026-06-01 | 1.0631 | 1.0631 |
| 2026-05-29 | 1.0628 | 1.0628 |
| 2026-05-28 | 1.0628 | 1.0628 |
| 2026-05-27 | 1.0624 | 1.0624 |
| 2026-05-26 | 1.0621 | 1.0621 |
| 2026-05-25 | 1.0617 | 1.0617 |
| 2026-05-22 | 1.0615 | 1.0615 |
| 2026-05-21 | 1.0615 | 1.0615 |
| 2026-05-20 | 1.0615 | 1.0615 |
| 2026-05-19 | 1.0615 | 1.0615 |
| 2026-05-18 | 1.0610 | 1.0610 |
| 2026-05-15 | 1.0606 | 1.0606 |
| 2026-05-14 | 1.0606 | 1.0606 |
| 2026-05-13 | 1.0605 | 1.0605 |
| 2026-05-12 | 1.0602 | 1.0602 |
| 2026-05-11 | 1.0594 | 1.0594 |
| 2026-05-08 | 1.0593 | 1.0593 |
| 2026-05-07 | 1.0592 | 1.0592 |
| 2026-05-06 | 1.0592 | 1.0592 |
| 2026-04-30 | 1.0591 | 1.0591 |
| 2026-04-29 | 1.0592 | 1.0592 |
| 2026-04-28 | 1.0589 | 1.0589 |
| 2026-04-27 | 1.0589 | 1.0589 |
| 2026-04-24 | 1.0588 | 1.0588 |
| 2026-04-23 | 1.0587 | 1.0587 |
| 2026-04-22 | 1.0590 | 1.0590 |
| 2026-04-21 | 1.0587 | 1.0587 |
| 2026-04-20 | 1.0586 | 1.0586 |
| 2026-04-17 | 1.0583 | 1.0583 |
| 2026-04-16 | 1.0577 | 1.0577 |
| 2026-04-15 | 1.0577 | 1.0577 |
| 2026-04-14 | 1.0574 | 1.0574 |
| 2026-04-13 | 1.0573 | 1.0573 |
| 2026-04-10 | 1.0567 | 1.0567 |
| 2026-04-09 | 1.0565 | 1.0565 |
