永赢安泽6个月持有债券A(021678)
2026-06-18
1.0590
0.0378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.0590 | 1.0590 |
| 2026-06-17 | 1.0586 | 1.0586 |
| 2026-06-16 | 1.0582 | 1.0582 |
| 2026-06-15 | 1.0575 | 1.0575 |
| 2026-06-12 | 1.0575 | 1.0575 |
| 2026-06-11 | 1.0571 | 1.0571 |
| 2026-06-10 | 1.0562 | 1.0562 |
| 2026-06-09 | 1.0575 | 1.0575 |
| 2026-06-08 | 1.0577 | 1.0577 |
| 2026-06-05 | 1.0580 | 1.0580 |
| 2026-06-04 | 1.0584 | 1.0584 |
| 2026-06-03 | 1.0578 | 1.0578 |
| 2026-06-02 | 1.0584 | 1.0584 |
| 2026-06-01 | 1.0585 | 1.0585 |
| 2026-05-29 | 1.0581 | 1.0581 |
| 2026-05-28 | 1.0578 | 1.0578 |
| 2026-05-27 | 1.0575 | 1.0575 |
| 2026-05-26 | 1.0570 | 1.0570 |
| 2026-05-25 | 1.0564 | 1.0564 |
| 2026-05-22 | 1.0562 | 1.0562 |
| 2026-05-21 | 1.0562 | 1.0562 |
| 2026-05-20 | 1.0562 | 1.0562 |
| 2026-05-19 | 1.0560 | 1.0560 |
| 2026-05-18 | 1.0558 | 1.0558 |
| 2026-05-15 | 1.0555 | 1.0555 |
| 2026-05-14 | 1.0554 | 1.0554 |
| 2026-05-13 | 1.0554 | 1.0554 |
| 2026-05-12 | 1.0549 | 1.0549 |
| 2026-05-11 | 1.0543 | 1.0543 |
| 2026-05-08 | 1.0541 | 1.0541 |
| 2026-05-07 | 1.0539 | 1.0539 |
| 2026-05-06 | 1.0538 | 1.0538 |
| 2026-04-30 | 1.0544 | 1.0544 |
| 2026-04-29 | 1.0548 | 1.0548 |
| 2026-04-28 | 1.0542 | 1.0542 |
| 2026-04-27 | 1.0537 | 1.0537 |
| 2026-04-24 | 1.0539 | 1.0539 |
| 2026-04-23 | 1.0540 | 1.0540 |
| 2026-04-22 | 1.0542 | 1.0542 |
| 2026-04-21 | 1.0531 | 1.0531 |
| 2026-04-20 | 1.0520 | 1.0520 |
| 2026-04-17 | 1.0509 | 1.0509 |
| 2026-04-16 | 1.0491 | 1.0491 |
| 2026-04-15 | 1.0487 | 1.0487 |
| 2026-04-14 | 1.0486 | 1.0486 |
| 2026-04-13 | 1.0477 | 1.0477 |
| 2026-04-10 | 1.0470 | 1.0470 |
| 2026-04-09 | 1.0463 | 1.0463 |
| 2026-04-08 | 1.0464 | 1.0464 |
| 2026-04-07 | 1.0463 | 1.0463 |
| 2026-04-03 | 1.0455 | 1.0455 |
| 2026-04-02 | 1.0450 | 1.0450 |
| 2026-04-01 | 1.0449 | 1.0449 |
| 2026-03-31 | 1.0450 | 1.0450 |
| 2026-03-30 | 1.0451 | 1.0451 |
| 2026-03-27 | 1.0442 | 1.0442 |
| 2026-03-26 | 1.0440 | 1.0440 |
| 2026-03-25 | 1.0438 | 1.0438 |
| 2026-03-24 | 1.0437 | 1.0437 |
| 2026-03-23 | 1.0435 | 1.0435 |
| 2026-03-20 | 1.0435 | 1.0435 |
| 2026-03-19 | 1.0435 | 1.0435 |
| 2026-03-18 | 1.0434 | 1.0434 |
| 2026-03-17 | 1.0430 | 1.0430 |
| 2026-03-16 | 1.0428 | 1.0428 |
| 2026-03-13 | 1.0431 | 1.0431 |
| 2026-03-12 | 1.0430 | 1.0430 |
| 2026-03-11 | 1.0428 | 1.0428 |
| 2026-03-10 | 1.0427 | 1.0427 |
| 2026-03-09 | 1.0425 | 1.0425 |
| 2026-03-06 | 1.0431 | 1.0431 |
| 2026-03-05 | 1.0431 | 1.0431 |
| 2026-03-04 | 1.0429 | 1.0429 |
| 2026-03-03 | 1.0426 | 1.0426 |
| 2026-03-02 | 1.0425 | 1.0425 |
| 2026-02-27 | 1.0418 | 1.0418 |
| 2026-02-26 | 1.0416 | 1.0416 |
| 2026-02-25 | 1.0420 | 1.0420 |
| 2026-02-24 | 1.0422 | 1.0422 |
| 2026-02-13 | 1.0416 | 1.0416 |
| 2026-02-12 | 1.0416 | 1.0416 |
| 2026-02-11 | 1.0412 | 1.0412 |
| 2026-02-10 | 1.0410 | 1.0410 |
| 2026-02-09 | 1.0410 | 1.0410 |
| 2026-02-06 | 1.0407 | 1.0407 |
| 2026-02-05 | 1.0405 | 1.0405 |
| 2026-02-04 | 1.0403 | 1.0403 |
| 2026-02-03 | 1.0403 | 1.0403 |
| 2026-02-02 | 1.0404 | 1.0404 |
| 2026-01-30 | 1.0404 | 1.0404 |
| 2026-01-29 | 1.0404 | 1.0404 |
| 2026-01-28 | 1.0404 | 1.0404 |
| 2026-01-27 | 1.0402 | 1.0402 |
| 2026-01-26 | 1.0404 | 1.0404 |
| 2026-01-23 | 1.0401 | 1.0401 |
| 2026-01-22 | 1.0398 | 1.0398 |
| 2026-01-21 | 1.0396 | 1.0396 |
| 2026-01-20 | 1.0392 | 1.0392 |
| 2026-01-19 | 1.0386 | 1.0386 |
| 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 |
