永赢昭利债券B(022564)
2026-10-23
1.1108
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.1108 | 1.1208 |
| 2026-10-22 | 1.1107 | 1.1207 |
| 2026-10-21 | 1.1106 | 1.1206 |
| 2026-10-20 | 1.1107 | 1.1207 |
| 2026-10-19 | 1.1098 | 1.1198 |
| 2026-10-16 | 1.1097 | 1.1197 |
| 2026-10-15 | 1.1095 | 1.1195 |
| 2026-10-14 | 1.1094 | 1.1194 |
| 2026-10-13 | 1.1089 | 1.1189 |
| 2026-10-12 | 1.1085 | 1.1185 |
| 2026-10-09 | 1.1078 | 1.1178 |
| 2026-10-08 | 1.1075 | 1.1175 |
| 2026-09-30 | 1.1072 | 1.1172 |
| 2026-09-29 | 1.1078 | 1.1178 |
| 2026-09-28 | 1.1071 | 1.1171 |
| 2026-09-24 | 1.1072 | 1.1172 |
| 2026-09-23 | 1.1068 | 1.1168 |
| 2026-09-22 | 1.1067 | 1.1167 |
| 2026-09-21 | 1.1064 | 1.1164 |
| 2026-09-18 | 1.1060 | 1.1160 |
| 2026-09-17 | 1.1057 | 1.1157 |
| 2026-09-16 | 1.1055 | 1.1155 |
| 2026-09-15 | 1.1053 | 1.1153 |
| 2026-09-14 | 1.1051 | 1.1151 |
| 2026-09-11 | 1.1049 | 1.1149 |
| 2026-09-10 | 1.1049 | 1.1149 |
| 2026-09-09 | 1.1049 | 1.1149 |
| 2026-09-08 | 1.1048 | 1.1148 |
| 2026-09-07 | 1.1047 | 1.1147 |
| 2026-09-04 | 1.1044 | 1.1144 |
| 2026-09-03 | 1.1042 | 1.1142 |
| 2026-09-02 | 1.1039 | 1.1139 |
| 2026-09-01 | 1.1039 | 1.1139 |
| 2026-08-31 | 1.1035 | 1.1135 |
| 2026-08-28 | 1.1033 | 1.1133 |
| 2026-08-27 | 1.1034 | 1.1134 |
| 2026-08-26 | 1.1038 | 1.1138 |
| 2026-08-25 | 1.1039 | 1.1139 |
| 2026-08-24 | 1.1038 | 1.1138 |
| 2026-08-21 | 1.1034 | 1.1134 |
| 2026-08-20 | 1.1036 | 1.1136 |
| 2026-08-19 | 1.1038 | 1.1138 |
| 2026-08-18 | 1.1041 | 1.1141 |
| 2026-08-17 | 1.1035 | 1.1135 |
| 2026-08-14 | 1.1033 | 1.1133 |
| 2026-08-13 | 1.1031 | 1.1131 |
| 2026-08-12 | 1.1027 | 1.1127 |
| 2026-08-11 | 1.1026 | 1.1126 |
| 2026-08-10 | 1.1026 | 1.1126 |
| 2026-08-07 | 1.1022 | 1.1122 |
| 2026-08-06 | 1.1020 | 1.1120 |
| 2026-08-05 | 1.1019 | 1.1119 |
| 2026-08-04 | 1.1018 | 1.1118 |
| 2026-08-03 | 1.1017 | 1.1117 |
| 2026-07-31 | 1.1016 | 1.1116 |
| 2026-07-30 | 1.1013 | 1.1113 |
| 2026-07-29 | 1.1011 | 1.1111 |
| 2026-07-28 | 1.1012 | 1.1112 |
| 2026-07-27 | 1.1013 | 1.1113 |
| 2026-07-24 | 1.1012 | 1.1112 |
| 2026-07-23 | 1.1012 | 1.1112 |
| 2026-07-22 | 1.1011 | 1.1111 |
| 2026-07-21 | 1.1008 | 1.1108 |
| 2026-07-20 | 1.1007 | 1.1107 |
| 2026-07-17 | 1.1007 | 1.1107 |
| 2026-07-16 | 1.1006 | 1.1106 |
| 2026-07-15 | 1.1006 | 1.1106 |
| 2026-07-14 | 1.1005 | 1.1105 |
| 2026-07-13 | 1.1004 | 1.1104 |
| 2026-07-10 | 1.1004 | 1.1104 |
| 2026-07-09 | 1.1003 | 1.1103 |
| 2026-07-08 | 1.1002 | 1.1102 |
| 2026-07-07 | 1.1000 | 1.1100 |
| 2026-07-06 | 1.0999 | 1.1099 |
| 2026-07-03 | 1.0995 | 1.1095 |
| 2026-07-02 | 1.0995 | 1.1095 |
| 2026-07-01 | 1.0994 | 1.1094 |
| 2026-06-30 | 1.1001 | 1.1101 |
| 2026-06-29 | 1.1002 | 1.1102 |
| 2026-06-26 | 1.0998 | 1.1098 |
| 2026-06-25 | 1.0997 | 1.1097 |
| 2026-06-24 | 1.0993 | 1.1093 |
| 2026-06-23 | 1.0991 | 1.1091 |
| 2026-06-22 | 1.0994 | 1.1094 |
| 2026-06-18 | 1.0994 | 1.1094 |
| 2026-06-17 | 1.0991 | 1.1091 |
| 2026-06-16 | 1.0986 | 1.1086 |
| 2026-06-15 | 1.0981 | 1.1081 |
| 2026-06-12 | 1.0978 | 1.1078 |
| 2026-06-11 | 1.0977 | 1.1077 |
| 2026-06-10 | 1.0985 | 1.1085 |
| 2026-06-09 | 1.0989 | 1.1089 |
| 2026-06-08 | 1.0993 | 1.1093 |
| 2026-06-05 | 1.0996 | 1.1096 |
| 2026-06-04 | 1.0998 | 1.1098 |
| 2026-06-03 | 1.0996 | 1.1096 |
| 2026-06-02 | 1.0997 | 1.1097 |
| 2026-06-01 | 1.0995 | 1.1095 |
| 2026-05-29 | 1.0991 | 1.1091 |
| 2026-05-28 | 1.0988 | 1.1088 |
| 2026-05-27 | 1.0986 | 1.1086 |
| 2026-05-26 | 1.1081 | 1.1081 |
| 2026-05-25 | 1.1076 | 1.1076 |
| 2026-05-22 | 1.1072 | 1.1072 |
| 2026-05-21 | 1.1072 | 1.1072 |
| 2026-05-20 | 1.1072 | 1.1072 |
| 2026-05-19 | 1.1069 | 1.1069 |
| 2026-05-18 | 1.1064 | 1.1064 |
| 2026-05-15 | 1.1060 | 1.1060 |
| 2026-05-14 | 1.1059 | 1.1059 |
| 2026-05-13 | 1.1059 | 1.1059 |
| 2026-05-12 | 1.1055 | 1.1055 |
| 2026-05-11 | 1.1051 | 1.1051 |
| 2026-05-08 | 1.1049 | 1.1049 |
| 2026-05-07 | 1.1047 | 1.1047 |
| 2026-05-06 | 1.1046 | 1.1046 |
| 2026-04-30 | 1.1048 | 1.1048 |
