永赢安和30天持有债券C(022620)
2026-09-29
1.0367
0.0289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.0367 | 1.0367 |
| 2026-09-28 | 1.0364 | 1.0364 |
| 2026-09-24 | 1.0363 | 1.0363 |
| 2026-09-23 | 1.0362 | 1.0362 |
| 2026-09-22 | 1.0361 | 1.0361 |
| 2026-09-21 | 1.0360 | 1.0360 |
| 2026-09-18 | 1.0358 | 1.0358 |
| 2026-09-17 | 1.0356 | 1.0356 |
| 2026-09-16 | 1.0356 | 1.0356 |
| 2026-09-15 | 1.0355 | 1.0355 |
| 2026-09-14 | 1.0354 | 1.0354 |
| 2026-09-11 | 1.0353 | 1.0353 |
| 2026-09-10 | 1.0353 | 1.0353 |
| 2026-09-09 | 1.0353 | 1.0353 |
| 2026-09-08 | 1.0352 | 1.0352 |
| 2026-09-07 | 1.0352 | 1.0352 |
| 2026-09-04 | 1.0351 | 1.0351 |
| 2026-09-03 | 1.0350 | 1.0350 |
| 2026-09-02 | 1.0349 | 1.0349 |
| 2026-09-01 | 1.0349 | 1.0349 |
| 2026-08-31 | 1.0348 | 1.0348 |
| 2026-08-28 | 1.0347 | 1.0347 |
| 2026-08-27 | 1.0347 | 1.0347 |
| 2026-08-26 | 1.0346 | 1.0346 |
| 2026-08-25 | 1.0345 | 1.0345 |
| 2026-08-24 | 1.0345 | 1.0345 |
| 2026-08-21 | 1.0344 | 1.0344 |
| 2026-08-20 | 1.0344 | 1.0344 |
| 2026-08-19 | 1.0343 | 1.0343 |
| 2026-08-18 | 1.0344 | 1.0344 |
| 2026-08-17 | 1.0343 | 1.0343 |
| 2026-08-14 | 1.0342 | 1.0342 |
| 2026-08-13 | 1.0341 | 1.0341 |
| 2026-08-12 | 1.0338 | 1.0338 |
| 2026-08-11 | 1.0338 | 1.0338 |
| 2026-08-10 | 1.0339 | 1.0339 |
| 2026-08-07 | 1.0336 | 1.0336 |
| 2026-08-06 | 1.0334 | 1.0334 |
| 2026-08-05 | 1.0334 | 1.0334 |
| 2026-08-04 | 1.0333 | 1.0333 |
| 2026-08-03 | 1.0333 | 1.0333 |
| 2026-07-31 | 1.0332 | 1.0332 |
| 2026-07-30 | 1.0332 | 1.0332 |
| 2026-07-29 | 1.0331 | 1.0331 |
| 2026-07-28 | 1.0331 | 1.0331 |
| 2026-07-27 | 1.0331 | 1.0331 |
| 2026-07-24 | 1.0330 | 1.0330 |
| 2026-07-23 | 1.0330 | 1.0330 |
| 2026-07-22 | 1.0330 | 1.0330 |
| 2026-07-21 | 1.0329 | 1.0329 |
| 2026-07-20 | 1.0329 | 1.0329 |
| 2026-07-17 | 1.0328 | 1.0328 |
| 2026-07-16 | 1.0328 | 1.0328 |
| 2026-07-15 | 1.0328 | 1.0328 |
| 2026-07-14 | 1.0328 | 1.0328 |
| 2026-07-13 | 1.0328 | 1.0328 |
| 2026-07-10 | 1.0327 | 1.0327 |
| 2026-07-09 | 1.0327 | 1.0327 |
| 2026-07-08 | 1.0326 | 1.0326 |
| 2026-07-07 | 1.0326 | 1.0326 |
| 2026-07-06 | 1.0326 | 1.0326 |
| 2026-07-03 | 1.0325 | 1.0325 |
| 2026-07-02 | 1.0324 | 1.0324 |
| 2026-07-01 | 1.0324 | 1.0324 |
| 2026-06-30 | 1.0324 | 1.0324 |
| 2026-06-29 | 1.0324 | 1.0324 |
| 2026-06-26 | 1.0323 | 1.0323 |
| 2026-06-25 | 1.0323 | 1.0323 |
| 2026-06-24 | 1.0322 | 1.0322 |
| 2026-06-23 | 1.0321 | 1.0321 |
| 2026-06-22 | 1.0322 | 1.0322 |
| 2026-06-18 | 1.0321 | 1.0321 |
| 2026-06-17 | 1.0320 | 1.0320 |
| 2026-06-16 | 1.0318 | 1.0318 |
| 2026-06-15 | 1.0316 | 1.0316 |
| 2026-06-12 | 1.0315 | 1.0315 |
| 2026-06-11 | 1.0315 | 1.0315 |
| 2026-06-10 | 1.0316 | 1.0316 |
| 2026-06-09 | 1.0316 | 1.0316 |
| 2026-06-08 | 1.0316 | 1.0316 |
| 2026-06-05 | 1.0316 | 1.0316 |
| 2026-06-04 | 1.0316 | 1.0316 |
| 2026-06-03 | 1.0316 | 1.0316 |
| 2026-06-02 | 1.0315 | 1.0315 |
| 2026-06-01 | 1.0315 | 1.0315 |
| 2026-05-29 | 1.0312 | 1.0312 |
| 2026-05-28 | 1.0311 | 1.0311 |
| 2026-05-27 | 1.0309 | 1.0309 |
| 2026-05-26 | 1.0308 | 1.0308 |
| 2026-05-25 | 1.0306 | 1.0306 |
| 2026-05-22 | 1.0305 | 1.0305 |
| 2026-05-21 | 1.0304 | 1.0304 |
| 2026-05-20 | 1.0303 | 1.0303 |
| 2026-05-19 | 1.0303 | 1.0303 |
| 2026-05-18 | 1.0298 | 1.0298 |
| 2026-05-15 | 1.0297 | 1.0297 |
| 2026-05-14 | 1.0296 | 1.0296 |
| 2026-05-13 | 1.0296 | 1.0296 |
| 2026-05-12 | 1.0295 | 1.0295 |
| 2026-05-11 | 1.0296 | 1.0296 |
| 2026-05-08 | 1.0295 | 1.0295 |
| 2026-05-07 | 1.0294 | 1.0294 |
| 2026-05-06 | 1.0292 | 1.0292 |
| 2026-04-30 | 1.0291 | 1.0291 |
| 2026-04-29 | 1.0292 | 1.0292 |
| 2026-04-28 | 1.0291 | 1.0291 |
| 2026-04-27 | 1.0289 | 1.0289 |
| 2026-04-24 | 1.0288 | 1.0288 |
| 2026-04-23 | 1.0288 | 1.0288 |
| 2026-04-22 | 1.0288 | 1.0288 |
| 2026-04-21 | 1.0285 | 1.0285 |
| 2026-04-20 | 1.0283 | 1.0283 |
| 2026-04-17 | 1.0283 | 1.0283 |
| 2026-04-16 | 1.0279 | 1.0279 |
| 2026-04-15 | 1.0280 | 1.0280 |
| 2026-04-14 | 1.0279 | 1.0279 |
| 2026-04-13 | 1.0279 | 1.0279 |
| 2026-04-10 | 1.0278 | 1.0278 |
| 2026-04-09 | 1.0277 | 1.0277 |
| 2026-04-08 | 1.0277 | 1.0277 |
