永赢安怡30天持有期债券C(021444)
2025-11-18
1.0451
0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-20 | 1.0421 | 1.0421 |
| 2025-10-17 | 1.0419 | 1.0419 |
| 2025-10-16 | 1.0419 | 1.0419 |
| 2025-10-15 | 1.0416 | 1.0416 |
| 2025-10-14 | 1.0416 | 1.0416 |
| 2025-10-13 | 1.0416 | 1.0416 |
| 2025-10-10 | 1.0414 | 1.0414 |
| 2025-10-09 | 1.0414 | 1.0414 |
| 2025-09-30 | 1.0410 | 1.0410 |
| 2025-09-29 | 1.0408 | 1.0408 |
| 2025-09-26 | 1.0407 | 1.0407 |
| 2025-09-25 | 1.0407 | 1.0407 |
| 2025-09-24 | 1.0408 | 1.0408 |
| 2025-09-23 | 1.0409 | 1.0409 |
| 2025-09-22 | 1.0409 | 1.0409 |
| 2025-09-19 | 1.0408 | 1.0408 |
| 2025-09-18 | 1.0408 | 1.0408 |
| 2025-09-17 | 1.0408 | 1.0408 |
| 2025-09-16 | 1.0407 | 1.0407 |
| 2025-09-15 | 1.0407 | 1.0407 |
| 2025-09-12 | 1.0406 | 1.0406 |
| 2025-09-11 | 1.0405 | 1.0405 |
| 2025-09-10 | 1.0405 | 1.0405 |
| 2025-09-09 | 1.0406 | 1.0406 |
| 2025-09-08 | 1.0406 | 1.0406 |
| 2025-09-05 | 1.0406 | 1.0406 |
| 2025-09-04 | 1.0405 | 1.0405 |
| 2025-09-03 | 1.0403 | 1.0403 |
| 2025-09-02 | 1.0403 | 1.0403 |
| 2025-09-01 | 1.0402 | 1.0402 |
| 2025-08-29 | 1.0401 | 1.0401 |
| 2025-08-28 | 1.0400 | 1.0400 |
| 2025-08-27 | 1.0400 | 1.0400 |
| 2025-08-26 | 1.0400 | 1.0400 |
| 2025-08-25 | 1.0397 | 1.0397 |
| 2025-08-22 | 1.0395 | 1.0395 |
| 2025-08-21 | 1.0394 | 1.0394 |
| 2025-08-20 | 1.0394 | 1.0394 |
| 2025-08-19 | 1.0394 | 1.0394 |
| 2025-08-18 | 1.0394 | 1.0394 |
| 2025-08-15 | 1.0396 | 1.0396 |
| 2025-08-14 | 1.0396 | 1.0396 |
| 2025-08-13 | 1.0396 | 1.0396 |
| 2025-08-12 | 1.0396 | 1.0396 |
| 2025-08-11 | 1.0396 | 1.0396 |
| 2025-08-08 | 1.0396 | 1.0396 |
| 2025-08-07 | 1.0395 | 1.0395 |
| 2025-08-06 | 1.0394 | 1.0394 |
| 2025-08-05 | 1.0393 | 1.0393 |
| 2025-08-04 | 1.0393 | 1.0393 |
| 2025-08-01 | 1.0391 | 1.0391 |
| 2025-07-31 | 1.0389 | 1.0389 |
| 2025-07-30 | 1.0386 | 1.0386 |
| 2025-07-29 | 1.0384 | 1.0384 |
| 2025-07-28 | 1.0387 | 1.0387 |
| 2025-07-25 | 1.0383 | 1.0383 |
| 2025-07-24 | 1.0383 | 1.0383 |
| 2025-07-23 | 1.0386 | 1.0386 |
| 2025-07-22 | 1.0388 | 1.0388 |
| 2025-07-21 | 1.0388 | 1.0388 |
| 2025-07-18 | 1.0390 | 1.0390 |
| 2025-07-17 | 1.0390 | 1.0390 |
| 2025-07-16 | 1.0389 | 1.0389 |
| 2025-07-15 | 1.0388 | 1.0388 |
| 2025-07-14 | 1.0386 | 1.0386 |
| 2025-07-11 | 1.0386 | 1.0386 |
| 2025-07-10 | 1.0386 | 1.0386 |
| 2025-07-09 | 1.0387 | 1.0387 |
| 2025-07-08 | 1.0387 | 1.0387 |
| 2025-07-07 | 1.0388 | 1.0388 |
| 2025-07-04 | 1.0386 | 1.0386 |
| 2025-07-03 | 1.0385 | 1.0385 |
| 2025-07-02 | 1.0383 | 1.0383 |
| 2025-07-01 | 1.0379 | 1.0379 |
| 2025-06-30 | 1.0378 | 1.0378 |
| 2025-06-27 | 1.0376 | 1.0376 |
| 2025-06-26 | 1.0375 | 1.0375 |
| 2025-06-25 | 1.0375 | 1.0375 |
| 2025-06-24 | 1.0376 | 1.0376 |
| 2025-06-23 | 1.0376 | 1.0376 |
| 2025-06-20 | 1.0375 | 1.0375 |
| 2025-06-19 | 1.0375 | 1.0375 |
| 2025-06-18 | 1.0374 | 1.0374 |
| 2025-06-17 | 1.0373 | 1.0373 |
| 2025-06-16 | 1.0372 | 1.0372 |
| 2025-06-13 | 1.0371 | 1.0371 |
| 2025-06-12 | 1.0371 | 1.0371 |
| 2025-06-11 | 1.0371 | 1.0371 |
| 2025-06-10 | 1.0368 | 1.0368 |
| 2025-06-09 | 1.0368 | 1.0368 |
| 2025-06-06 | 1.0365 | 1.0365 |
| 2025-06-05 | 1.0363 | 1.0363 |
| 2025-06-04 | 1.0362 | 1.0362 |
| 2025-06-03 | 1.0362 | 1.0362 |
| 2025-05-30 | 1.0361 | 1.0361 |
| 2025-05-29 | 1.0359 | 1.0359 |
| 2025-05-28 | 1.0360 | 1.0360 |
| 2025-05-27 | 1.0359 | 1.0359 |
| 2025-05-26 | 1.0360 | 1.0360 |
