永赢安泽6个月持有债券A(021678)
2026-09-30
1.0656
-0.0375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0656 | 1.0656 |
| 2026-09-29 | 1.0660 | 1.0660 |
| 2026-09-28 | 1.0655 | 1.0655 |
| 2026-09-24 | 1.0654 | 1.0654 |
| 2026-09-23 | 1.0651 | 1.0651 |
| 2026-09-22 | 1.0651 | 1.0651 |
| 2026-09-21 | 1.0649 | 1.0649 |
| 2026-09-18 | 1.0647 | 1.0647 |
| 2026-09-17 | 1.0645 | 1.0645 |
| 2026-09-16 | 1.0645 | 1.0645 |
| 2026-09-15 | 1.0644 | 1.0644 |
| 2026-09-14 | 1.0643 | 1.0643 |
| 2026-09-11 | 1.0643 | 1.0643 |
| 2026-09-10 | 1.0644 | 1.0644 |
| 2026-09-09 | 1.0644 | 1.0644 |
| 2026-09-08 | 1.0644 | 1.0644 |
| 2026-09-07 | 1.0644 | 1.0644 |
| 2026-09-04 | 1.0643 | 1.0643 |
| 2026-09-03 | 1.0642 | 1.0642 |
| 2026-09-02 | 1.0639 | 1.0639 |
| 2026-09-01 | 1.0641 | 1.0641 |
| 2026-08-31 | 1.0634 | 1.0634 |
| 2026-08-28 | 1.0629 | 1.0629 |
| 2026-08-27 | 1.0628 | 1.0628 |
| 2026-08-26 | 1.0632 | 1.0632 |
| 2026-08-25 | 1.0633 | 1.0633 |
| 2026-08-24 | 1.0634 | 1.0634 |
| 2026-08-21 | 1.0631 | 1.0631 |
| 2026-08-20 | 1.0632 | 1.0632 |
| 2026-08-19 | 1.0633 | 1.0633 |
| 2026-08-18 | 1.0633 | 1.0633 |
| 2026-08-17 | 1.0625 | 1.0625 |
| 2026-08-14 | 1.0623 | 1.0623 |
| 2026-08-13 | 1.0623 | 1.0623 |
| 2026-08-12 | 1.0621 | 1.0621 |
| 2026-08-11 | 1.0621 | 1.0621 |
| 2026-08-10 | 1.0624 | 1.0624 |
| 2026-08-07 | 1.0621 | 1.0621 |
| 2026-08-06 | 1.0617 | 1.0617 |
| 2026-08-05 | 1.0615 | 1.0615 |
| 2026-08-04 | 1.0615 | 1.0615 |
| 2026-08-03 | 1.0614 | 1.0614 |
| 2026-07-31 | 1.0614 | 1.0614 |
| 2026-07-30 | 1.0612 | 1.0612 |
| 2026-07-29 | 1.0609 | 1.0609 |
| 2026-07-28 | 1.0606 | 1.0606 |
| 2026-07-27 | 1.0608 | 1.0608 |
| 2026-07-24 | 1.0605 | 1.0605 |
| 2026-07-23 | 1.0605 | 1.0605 |
| 2026-07-22 | 1.0607 | 1.0607 |
| 2026-07-21 | 1.0603 | 1.0603 |
| 2026-07-20 | 1.0603 | 1.0603 |
| 2026-07-17 | 1.0603 | 1.0603 |
| 2026-07-16 | 1.0598 | 1.0598 |
| 2026-07-15 | 1.0601 | 1.0601 |
| 2026-07-14 | 1.0601 | 1.0601 |
| 2026-07-13 | 1.0598 | 1.0598 |
| 2026-07-10 | 1.0603 | 1.0603 |
| 2026-07-09 | 1.0602 | 1.0602 |
| 2026-07-08 | 1.0603 | 1.0603 |
| 2026-07-07 | 1.0597 | 1.0597 |
| 2026-07-06 | 1.0596 | 1.0596 |
| 2026-07-03 | 1.0587 | 1.0587 |
| 2026-07-02 | 1.0590 | 1.0590 |
| 2026-07-01 | 1.0590 | 1.0590 |
| 2026-06-30 | 1.0600 | 1.0600 |
| 2026-06-29 | 1.0611 | 1.0611 |
| 2026-06-26 | 1.0601 | 1.0601 |
| 2026-06-25 | 1.0595 | 1.0595 |
| 2026-06-24 | 1.0591 | 1.0591 |
| 2026-06-23 | 1.0589 | 1.0589 |
| 2026-06-22 | 1.0591 | 1.0591 |
| 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 |
