永赢安泽6个月持有债券A(021678)
2026-01-16
1.0384
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0384 | 1.0384 |
| 2026-01-15 | 1.0383 | 1.0383 |
| 2026-01-14 | 1.0381 | 1.0381 |
| 2026-01-13 | 1.0380 | 1.0380 |
| 2026-01-12 | 1.0380 | 1.0380 |
| 2026-01-09 | 1.0378 | 1.0378 |
| 2026-01-08 | 1.0376 | 1.0376 |
| 2026-01-07 | 1.0371 | 1.0371 |
| 2026-01-06 | 1.0376 | 1.0376 |
| 2026-01-05 | 1.0385 | 1.0385 |
| 2025-12-31 | 1.0388 | 1.0388 |
| 2025-12-30 | 1.0384 | 1.0384 |
| 2025-12-29 | 1.0387 | 1.0387 |
| 2025-12-26 | 1.0401 | 1.0401 |
| 2025-12-25 | 1.0399 | 1.0399 |
| 2025-12-24 | 1.0400 | 1.0400 |
| 2025-12-23 | 1.0397 | 1.0397 |
| 2025-12-22 | 1.0390 | 1.0390 |
| 2025-12-19 | 1.0394 | 1.0394 |
| 2025-12-18 | 1.0387 | 1.0387 |
| 2025-12-17 | 1.0390 | 1.0390 |
| 2025-12-16 | 1.0369 | 1.0369 |
| 2025-12-15 | 1.0369 | 1.0369 |
| 2025-12-12 | 1.0389 | 1.0389 |
| 2025-12-11 | 1.0407 | 1.0407 |
| 2025-12-10 | 1.0397 | 1.0397 |
| 2025-12-09 | 1.0391 | 1.0391 |
| 2025-12-08 | 1.0384 | 1.0384 |
| 2025-12-05 | 1.0386 | 1.0386 |
| 2025-12-04 | 1.0382 | 1.0382 |
| 2025-12-03 | 1.0395 | 1.0395 |
| 2025-12-02 | 1.0406 | 1.0406 |
| 2025-12-01 | 1.0413 | 1.0413 |
| 2025-11-28 | 1.0414 | 1.0414 |
| 2025-11-27 | 1.0408 | 1.0408 |
| 2025-11-26 | 1.0414 | 1.0414 |
| 2025-11-25 | 1.0428 | 1.0428 |
| 2025-11-24 | 1.0437 | 1.0437 |
| 2025-11-21 | 1.0436 | 1.0436 |
| 2025-11-20 | 1.0440 | 1.0440 |
| 2025-11-19 | 1.0440 | 1.0440 |
| 2025-11-18 | 1.0444 | 1.0444 |
| 2025-11-17 | 1.0443 | 1.0443 |
| 2025-11-14 | 1.0438 | 1.0438 |
| 2025-11-13 | 1.0438 | 1.0438 |
| 2025-11-12 | 1.0440 | 1.0440 |
| 2025-11-11 | 1.0435 | 1.0435 |
| 2025-11-10 | 1.0436 | 1.0436 |
| 2025-11-07 | 1.0430 | 1.0430 |
| 2025-11-06 | 1.0432 | 1.0432 |
| 2025-11-05 | 1.0443 | 1.0443 |
| 2025-11-04 | 1.0440 | 1.0440 |
| 2025-11-03 | 1.0440 | 1.0440 |
| 2025-10-31 | 1.0435 | 1.0435 |
| 2025-10-30 | 1.0421 | 1.0421 |
| 2025-10-29 | 1.0413 | 1.0413 |
| 2025-10-28 | 1.0416 | 1.0416 |
| 2025-10-27 | 1.0398 | 1.0398 |
| 2025-10-24 | 1.0392 | 1.0392 |
| 2025-10-23 | 1.0399 | 1.0399 |
| 2025-10-22 | 1.0403 | 1.0403 |
| 2025-10-21 | 1.0400 | 1.0400 |
| 2025-10-20 | 1.0387 | 1.0387 |
| 2025-10-17 | 1.0394 | 1.0394 |
| 2025-10-16 | 1.0373 | 1.0373 |
| 2025-10-15 | 1.0362 | 1.0362 |
| 2025-10-14 | 1.0361 | 1.0361 |
| 2025-10-13 | 1.0358 | 1.0358 |
| 2025-10-10 | 1.0349 | 1.0349 |
| 2025-10-09 | 1.0356 | 1.0356 |
| 2025-09-30 | 1.0355 | 1.0355 |
| 2025-09-29 | 1.0352 | 1.0352 |
| 2025-09-26 | 1.0364 | 1.0364 |
| 2025-09-25 | 1.0359 | 1.0359 |
| 2025-09-24 | 1.0352 | 1.0352 |
| 2025-09-23 | 1.0371 | 1.0371 |
| 2025-09-22 | 1.0386 | 1.0386 |
| 2025-09-19 | 1.0381 | 1.0381 |
| 2025-09-18 | 1.0398 | 1.0398 |
| 2025-09-17 | 1.0411 | 1.0411 |
| 2025-09-16 | 1.0387 | 1.0387 |
| 2025-09-15 | 1.0380 | 1.0380 |
| 2025-09-12 | 1.0379 | 1.0379 |
| 2025-09-11 | 1.0371 | 1.0371 |
| 2025-09-10 | 1.0374 | 1.0374 |
| 2025-09-09 | 1.0393 | 1.0393 |
| 2025-09-08 | 1.0403 | 1.0403 |
| 2025-09-05 | 1.0416 | 1.0416 |
| 2025-09-04 | 1.0433 | 1.0433 |
| 2025-09-03 | 1.0440 | 1.0440 |
| 2025-09-02 | 1.0409 | 1.0409 |
| 2025-09-01 | 1.0401 | 1.0401 |
| 2025-08-29 | 1.0392 | 1.0392 |
| 2025-08-28 | 1.0390 | 1.0390 |
| 2025-08-27 | 1.0398 | 1.0398 |
| 2025-08-26 | 1.0392 | 1.0392 |
| 2025-08-25 | 1.0379 | 1.0379 |
| 2025-08-22 | 1.0353 | 1.0353 |
| 2025-08-21 | 1.0341 | 1.0341 |
| 2025-08-20 | 1.0321 | 1.0321 |
| 2025-08-19 | 1.0323 | 1.0323 |
| 2025-08-18 | 1.0317 | 1.0317 |
| 2025-08-15 | 1.0362 | 1.0362 |
| 2025-08-14 | 1.0375 | 1.0375 |
| 2025-08-13 | 1.0386 | 1.0386 |
| 2025-08-12 | 1.0389 | 1.0389 |
| 2025-08-11 | 1.0408 | 1.0408 |
| 2025-08-08 | 1.0434 | 1.0434 |
| 2025-08-07 | 1.0436 | 1.0436 |
| 2025-08-06 | 1.0428 | 1.0428 |
| 2025-08-05 | 1.0423 | 1.0423 |
| 2025-08-04 | 1.0426 | 1.0426 |
| 2025-08-01 | 1.0421 | 1.0421 |
| 2025-07-31 | 1.0417 | 1.0417 |
| 2025-07-30 | 1.0376 | 1.0376 |
| 2025-07-29 | 1.0322 | 1.0322 |
| 2025-07-28 | 1.0355 | 1.0355 |
| 2025-07-25 | 1.0310 | 1.0310 |
| 2025-07-24 | 1.0311 | 1.0311 |
| 2025-07-23 | 1.0329 | 1.0329 |
