永赢安怡30天持有期债券C(021444)
2026-01-14
1.0516
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
