永赢安怡30天持有期债券C(021444)
2026-04-17
1.0577
0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.0577 | 1.0577 |
| 2026-04-16 | 1.0575 | 1.0575 |
| 2026-04-15 | 1.0574 | 1.0574 |
| 2026-04-14 | 1.0573 | 1.0573 |
| 2026-04-13 | 1.0573 | 1.0573 |
| 2026-04-10 | 1.0571 | 1.0571 |
| 2026-04-09 | 1.0571 | 1.0571 |
| 2026-04-08 | 1.0570 | 1.0570 |
| 2026-04-07 | 1.0570 | 1.0570 |
| 2026-04-03 | 1.0568 | 1.0568 |
| 2026-04-02 | 1.0566 | 1.0566 |
| 2026-04-01 | 1.0565 | 1.0565 |
| 2026-03-31 | 1.0565 | 1.0565 |
| 2026-03-30 | 1.0564 | 1.0564 |
| 2026-03-27 | 1.0562 | 1.0562 |
| 2026-03-26 | 1.0561 | 1.0561 |
| 2026-03-25 | 1.0560 | 1.0560 |
| 2026-03-24 | 1.0559 | 1.0559 |
| 2026-03-23 | 1.0558 | 1.0558 |
| 2026-03-20 | 1.0558 | 1.0558 |
| 2026-03-19 | 1.0557 | 1.0557 |
| 2026-03-18 | 1.0556 | 1.0556 |
| 2026-03-17 | 1.0555 | 1.0555 |
| 2026-03-16 | 1.0554 | 1.0554 |
| 2026-03-13 | 1.0554 | 1.0554 |
| 2026-03-12 | 1.0552 | 1.0552 |
| 2026-03-11 | 1.0551 | 1.0551 |
| 2026-03-10 | 1.0551 | 1.0551 |
| 2026-03-09 | 1.0550 | 1.0550 |
| 2026-03-06 | 1.0550 | 1.0550 |
| 2026-03-05 | 1.0549 | 1.0549 |
| 2026-03-04 | 1.0549 | 1.0549 |
| 2026-03-03 | 1.0547 | 1.0547 |
| 2026-03-02 | 1.0547 | 1.0547 |
| 2026-02-27 | 1.0544 | 1.0544 |
| 2026-02-26 | 1.0544 | 1.0544 |
| 2026-02-25 | 1.0544 | 1.0544 |
| 2026-02-24 | 1.0544 | 1.0544 |
| 2026-02-13 | 1.0540 | 1.0540 |
| 2026-02-12 | 1.0539 | 1.0539 |
| 2026-02-11 | 1.0539 | 1.0539 |
| 2026-02-10 | 1.0538 | 1.0538 |
| 2026-02-09 | 1.0538 | 1.0538 |
| 2026-02-06 | 1.0536 | 1.0536 |
| 2026-02-05 | 1.0533 | 1.0533 |
| 2026-02-04 | 1.0532 | 1.0532 |
| 2026-02-03 | 1.0531 | 1.0531 |
| 2026-02-02 | 1.0532 | 1.0532 |
| 2026-01-30 | 1.0531 | 1.0531 |
| 2026-01-29 | 1.0531 | 1.0531 |
| 2026-01-28 | 1.0530 | 1.0530 |
| 2026-01-27 | 1.0529 | 1.0529 |
| 2026-01-26 | 1.0529 | 1.0529 |
| 2026-01-23 | 1.0528 | 1.0528 |
| 2026-01-22 | 1.0526 | 1.0526 |
| 2026-01-21 | 1.0526 | 1.0526 |
| 2026-01-20 | 1.0519 | 1.0519 |
| 2026-01-19 | 1.0518 | 1.0518 |
| 2026-01-16 | 1.0517 | 1.0517 |
| 2026-01-15 | 1.0516 | 1.0516 |
| 2026-01-14 | 1.0516 | 1.0516 |
| 2026-01-13 | 1.0516 | 1.0516 |
| 2026-01-12 | 1.0515 | 1.0515 |
| 2026-01-09 | 1.0512 | 1.0512 |
| 2026-01-08 | 1.0512 | 1.0512 |
| 2026-01-07 | 1.0512 | 1.0512 |
| 2026-01-06 | 1.0512 | 1.0512 |
| 2026-01-05 | 1.0512 | 1.0512 |
| 2025-12-31 | 1.0509 | 1.0509 |
| 2025-12-30 | 1.0507 | 1.0507 |
| 2025-12-29 | 1.0506 | 1.0506 |
| 2025-12-26 | 1.0505 | 1.0505 |
| 2025-12-25 | 1.0504 | 1.0504 |
| 2025-12-24 | 1.0504 | 1.0504 |
| 2025-12-23 | 1.0502 | 1.0502 |
| 2025-12-22 | 1.0500 | 1.0500 |
| 2025-12-19 | 1.0500 | 1.0500 |
| 2025-12-18 | 1.0496 | 1.0496 |
| 2025-12-17 | 1.0496 | 1.0496 |
| 2025-12-16 | 1.0491 | 1.0491 |
| 2025-12-15 | 1.0489 | 1.0489 |
| 2025-12-12 | 1.0488 | 1.0488 |
| 2025-12-11 | 1.0491 | 1.0491 |
| 2025-12-10 | 1.0482 | 1.0482 |
| 2025-12-09 | 1.0480 | 1.0480 |
| 2025-12-08 | 1.0474 | 1.0474 |
| 2025-12-05 | 1.0474 | 1.0474 |
| 2025-12-04 | 1.0469 | 1.0469 |
| 2025-12-03 | 1.0465 | 1.0465 |
| 2025-12-02 | 1.0465 | 1.0465 |
| 2025-12-01 | 1.0465 | 1.0465 |
| 2025-11-28 | 1.0463 | 1.0463 |
| 2025-11-27 | 1.0462 | 1.0462 |
| 2025-11-26 | 1.0460 | 1.0460 |
| 2025-11-25 | 1.0460 | 1.0460 |
| 2025-11-24 | 1.0460 | 1.0460 |
| 2025-11-21 | 1.0459 | 1.0459 |
| 2025-11-20 | 1.0458 | 1.0458 |
| 2025-11-19 | 1.0457 | 1.0457 |
| 2025-11-18 | 1.0451 | 1.0451 |
| 2025-11-17 | 1.0449 | 1.0449 |
| 2025-11-14 | 1.0447 | 1.0447 |
| 2025-11-13 | 1.0447 | 1.0447 |
| 2025-11-12 | 1.0446 | 1.0446 |
| 2025-11-11 | 1.0444 | 1.0444 |
| 2025-11-10 | 1.0444 | 1.0444 |
| 2025-11-07 | 1.0442 | 1.0442 |
| 2025-11-06 | 1.0442 | 1.0442 |
| 2025-11-05 | 1.0442 | 1.0442 |
| 2025-11-04 | 1.0441 | 1.0441 |
| 2025-11-03 | 1.0441 | 1.0441 |
| 2025-10-31 | 1.0439 | 1.0439 |
| 2025-10-30 | 1.0432 | 1.0432 |
| 2025-10-29 | 1.0429 | 1.0429 |
| 2025-10-28 | 1.0428 | 1.0428 |
| 2025-10-27 | 1.0424 | 1.0424 |
| 2025-10-24 | 1.0423 | 1.0423 |
| 2025-10-23 | 1.0423 | 1.0423 |
| 2025-10-22 | 1.0423 | 1.0423 |
| 2025-10-21 | 1.0422 | 1.0422 |
