永赢昭利债券B(022564)
2026-04-03
1.1026
0.0454%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.1026 | 1.1026 |
| 2026-04-02 | 1.1021 | 1.1021 |
| 2026-04-01 | 1.1019 | 1.1019 |
| 2026-03-31 | 1.1019 | 1.1019 |
| 2026-03-30 | 1.1017 | 1.1017 |
| 2026-03-27 | 1.1013 | 1.1013 |
| 2026-03-26 | 1.1010 | 1.1010 |
| 2026-03-25 | 1.1007 | 1.1007 |
| 2026-03-24 | 1.1006 | 1.1006 |
| 2026-03-23 | 1.1003 | 1.1003 |
| 2026-03-20 | 1.1003 | 1.1003 |
| 2026-03-19 | 1.1002 | 1.1002 |
| 2026-03-18 | 1.0999 | 1.0999 |
| 2026-03-17 | 1.0994 | 1.0994 |
| 2026-03-16 | 1.0992 | 1.0992 |
| 2026-03-13 | 1.0993 | 1.0993 |
| 2026-03-12 | 1.0991 | 1.0991 |
| 2026-03-11 | 1.0990 | 1.0990 |
| 2026-03-10 | 1.0990 | 1.0990 |
| 2026-03-09 | 1.0989 | 1.0989 |
| 2026-03-06 | 1.0993 | 1.0993 |
| 2026-03-05 | 1.0992 | 1.0992 |
| 2026-03-04 | 1.0990 | 1.0990 |
| 2026-03-03 | 1.0988 | 1.0988 |
| 2026-03-02 | 1.0987 | 1.0987 |
| 2026-02-27 | 1.0981 | 1.0981 |
| 2026-02-26 | 1.0980 | 1.0980 |
| 2026-02-25 | 1.0984 | 1.0984 |
| 2026-02-24 | 1.0986 | 1.0986 |
| 2026-02-13 | 1.0980 | 1.0980 |
| 2026-02-12 | 1.0979 | 1.0979 |
| 2026-02-11 | 1.0976 | 1.0976 |
| 2026-02-10 | 1.0973 | 1.0973 |
| 2026-02-09 | 1.0971 | 1.0971 |
| 2026-02-06 | 1.0966 | 1.0966 |
| 2026-02-05 | 1.0962 | 1.0962 |
| 2026-02-04 | 1.0960 | 1.0960 |
| 2026-02-03 | 1.0960 | 1.0960 |
| 2026-02-02 | 1.0960 | 1.0960 |
| 2026-01-30 | 1.0959 | 1.0959 |
| 2026-01-29 | 1.0959 | 1.0959 |
| 2026-01-28 | 1.0959 | 1.0959 |
| 2026-01-27 | 1.0957 | 1.0957 |
| 2026-01-26 | 1.0957 | 1.0957 |
| 2026-01-23 | 1.0954 | 1.0954 |
| 2026-01-22 | 1.0951 | 1.0951 |
| 2026-01-21 | 1.0949 | 1.0949 |
| 2026-01-20 | 1.0945 | 1.0945 |
| 2026-01-19 | 1.0942 | 1.0942 |
| 2026-01-16 | 1.0940 | 1.0940 |
| 2026-01-15 | 1.0936 | 1.0936 |
| 2026-01-14 | 1.0933 | 1.0933 |
| 2026-01-13 | 1.0932 | 1.0932 |
| 2026-01-12 | 1.0929 | 1.0929 |
| 2026-01-09 | 1.0926 | 1.0926 |
| 2026-01-08 | 1.0924 | 1.0924 |
| 2026-01-07 | 1.0922 | 1.0922 |
| 2026-01-06 | 1.0923 | 1.0923 |
| 2026-01-05 | 1.0926 | 1.0926 |
| 2025-12-31 | 1.0922 | 1.0922 |
| 2025-12-30 | 1.0921 | 1.0921 |
| 2025-12-29 | 1.0921 | 1.0921 |
| 2025-12-26 | 1.0924 | 1.0924 |
| 2025-12-25 | 1.0923 | 1.0923 |
| 2025-12-24 | 1.0923 | 1.0923 |
| 2025-12-23 | 1.0922 | 1.0922 |
| 2025-12-22 | 1.0919 | 1.0919 |
| 2025-12-19 | 1.0919 | 1.0919 |
| 2025-12-18 | 1.0914 | 1.0914 |
| 2025-12-17 | 1.0911 | 1.0911 |
| 2025-12-16 | 1.0908 | 1.0908 |
| 2025-12-15 | 1.0907 | 1.0907 |
| 2025-12-12 | 1.0911 | 1.0911 |
| 2025-12-11 | 1.0912 | 1.0912 |
| 2025-12-10 | 1.0908 | 1.0908 |
| 2025-12-09 | 1.0906 | 1.0906 |
| 2025-12-08 | 1.0904 | 1.0904 |
| 2025-12-05 | 1.0905 | 1.0905 |
| 2025-12-04 | 1.0904 | 1.0904 |
| 2025-12-03 | 1.0912 | 1.0912 |
| 2025-12-02 | 1.0913 | 1.0913 |
| 2025-12-01 | 1.0914 | 1.0914 |
| 2025-11-28 | 1.0913 | 1.0913 |
| 2025-11-27 | 1.0911 | 1.0911 |
| 2025-11-26 | 1.0914 | 1.0914 |
| 2025-11-25 | 1.0919 | 1.0919 |
| 2025-11-24 | 1.0921 | 1.0921 |
| 2025-11-21 | 1.0920 | 1.0920 |
| 2025-11-20 | 1.0921 | 1.0921 |
| 2025-11-19 | 1.0921 | 1.0921 |
| 2025-11-18 | 1.0921 | 1.0921 |
| 2025-11-17 | 1.0920 | 1.0920 |
| 2025-11-14 | 1.0918 | 1.0918 |
| 2025-11-13 | 1.0918 | 1.0918 |
| 2025-11-12 | 1.0918 | 1.0918 |
| 2025-11-11 | 1.0916 | 1.0916 |
| 2025-11-10 | 1.0914 | 1.0914 |
| 2025-11-07 | 1.0914 | 1.0914 |
| 2025-11-06 | 1.0915 | 1.0915 |
| 2025-11-05 | 1.0917 | 1.0917 |
| 2025-11-04 | 1.0915 | 1.0915 |
| 2025-11-03 | 1.0914 | 1.0914 |
| 2025-10-31 | 1.0910 | 1.0910 |
| 2025-10-30 | 1.0906 | 1.0906 |
| 2025-10-29 | 1.0902 | 1.0902 |
| 2025-10-28 | 1.0897 | 1.0897 |
| 2025-10-27 | 1.0891 | 1.0891 |
| 2025-10-24 | 1.0888 | 1.0888 |
| 2025-10-23 | 1.0886 | 1.0886 |
| 2025-10-22 | 1.0883 | 1.0883 |
| 2025-10-21 | 1.0881 | 1.0881 |
| 2025-10-20 | 1.0878 | 1.0878 |
| 2025-10-17 | 1.0876 | 1.0876 |
| 2025-10-16 | 1.0872 | 1.0872 |
| 2025-10-15 | 1.0869 | 1.0869 |
| 2025-10-14 | 1.0869 | 1.0869 |
| 2025-10-13 | 1.0868 | 1.0868 |
| 2025-10-10 | 1.0861 | 1.0861 |
| 2025-10-09 | 1.0861 | 1.0861 |
