永赢久利债券(007323)
2025-06-18
1.0376
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.0376 | 1.1764 |
| 2025-06-17 | 1.0374 | 1.1762 |
| 2025-06-16 | 1.0365 | 1.1753 |
| 2025-06-13 | 1.0362 | 1.1750 |
| 2025-06-12 | 1.0362 | 1.1750 |
| 2025-06-11 | 1.0361 | 1.1749 |
| 2025-06-10 | 1.0354 | 1.1742 |
| 2025-06-09 | 1.0354 | 1.1742 |
| 2025-06-06 | 1.0352 | 1.1740 |
| 2025-06-05 | 1.0339 | 1.1727 |
| 2025-06-04 | 1.0338 | 1.1726 |
| 2025-06-03 | 1.0335 | 1.1723 |
| 2025-05-30 | 1.0337 | 1.1725 |
| 2025-05-29 | 1.0323 | 1.1711 |
| 2025-05-28 | 1.0333 | 1.1721 |
| 2025-05-27 | 1.0339 | 1.1727 |
| 2025-05-26 | 1.0347 | 1.1735 |
| 2025-05-23 | 1.0343 | 1.1731 |
| 2025-05-22 | 1.0341 | 1.1729 |
| 2025-05-21 | 1.0340 | 1.1728 |
| 2025-05-20 | 1.0342 | 1.1730 |
| 2025-05-19 | 1.0344 | 1.1732 |
| 2025-05-16 | 1.0332 | 1.1720 |
| 2025-05-15 | 1.0336 | 1.1724 |
| 2025-05-14 | 1.0342 | 1.1730 |
| 2025-05-13 | 1.0344 | 1.1732 |
| 2025-05-12 | 1.0331 | 1.1719 |
| 2025-05-09 | 1.0358 | 1.1746 |
| 2025-05-08 | 1.0353 | 1.1741 |
| 2025-05-07 | 1.0339 | 1.1727 |
| 2025-05-06 | 1.0344 | 1.1732 |
| 2025-04-30 | 1.0343 | 1.1731 |
| 2025-04-29 | 1.0339 | 1.1727 |
| 2025-04-28 | 1.0321 | 1.1709 |
| 2025-04-25 | 1.0312 | 1.1700 |
| 2025-04-24 | 1.0309 | 1.1697 |
| 2025-04-23 | 1.0310 | 1.1698 |
| 2025-04-22 | 1.0318 | 1.1706 |
| 2025-04-21 | 1.0311 | 1.1699 |
| 2025-04-18 | 1.0318 | 1.1706 |
| 2025-04-17 | 1.0316 | 1.1704 |
| 2025-04-16 | 1.0323 | 1.1711 |
| 2025-04-15 | 1.0317 | 1.1705 |
| 2025-04-14 | 1.0318 | 1.1706 |
| 2025-04-11 | 1.0315 | 1.1703 |
| 2025-04-10 | 1.0314 | 1.1702 |
| 2025-04-09 | 1.0314 | 1.1702 |
| 2025-04-08 | 1.0313 | 1.1701 |
| 2025-04-07 | 1.0341 | 1.1729 |
| 2025-04-03 | 1.0297 | 1.1685 |
| 2025-04-02 | 1.0254 | 1.1642 |
| 2025-04-01 | 1.0236 | 1.1624 |
| 2025-03-31 | 1.0230 | 1.1618 |
| 2025-03-28 | 1.0220 | 1.1608 |
| 2025-03-27 | 1.0221 | 1.1609 |
| 2025-03-26 | 1.0223 | 1.1611 |
| 2025-03-25 | 1.0213 | 1.1601 |
| 2025-03-24 | 1.0206 | 1.1594 |
| 2025-03-21 | 1.0200 | 1.1588 |
| 2025-03-20 | 1.0204 | 1.1592 |
| 2025-03-19 | 1.0181 | 1.1569 |
| 2025-03-18 | 1.0174 | 1.1562 |
| 2025-03-17 | 1.0170 | 1.1558 |
| 2025-03-14 | 1.0200 | 1.1588 |
| 2025-03-13 | 1.0188 | 1.1576 |
| 2025-03-12 | 1.0186 | 1.1574 |
| 2025-03-11 | 1.0170 | 1.1558 |
| 2025-03-10 | 1.0202 | 1.1590 |
| 2025-03-07 | 1.0214 | 1.1602 |
| 2025-03-06 | 1.0240 | 1.1628 |
| 2025-03-05 | 1.0258 | 1.1646 |
| 2025-03-04 | 1.0255 | 1.1643 |
| 2025-03-03 | 1.0255 | 1.1643 |
| 2025-02-28 | 1.0239 | 1.1627 |
| 2025-02-27 | 1.0226 | 1.1614 |
| 2025-02-26 | 1.0243 | 1.1631 |
| 2025-02-25 | 1.0242 | 1.1630 |
| 2025-02-24 | 1.0637 | 1.1625 |
| 2025-02-21 | 1.0663 | 1.1651 |
| 2025-02-20 | 1.0680 | 1.1668 |
| 2025-02-19 | 1.0695 | 1.1683 |
| 2025-02-18 | 1.0688 | 1.1676 |
| 2025-02-17 | 1.0697 | 1.1685 |
| 2025-02-14 | 1.0713 | 1.1701 |
| 2025-02-13 | 1.0726 | 1.1714 |
| 2025-02-12 | 1.0728 | 1.1716 |
| 2025-02-11 | 1.0731 | 1.1719 |
| 2025-02-10 | 1.0730 | 1.1718 |
| 2025-02-07 | 1.0743 | 1.1731 |
| 2025-02-06 | 1.0745 | 1.1733 |
| 2025-02-05 | 1.0732 | 1.1720 |
| 2025-01-27 | 1.0724 | 1.1712 |
| 2025-01-24 | 1.0706 | 1.1694 |
| 2025-01-23 | 1.0706 | 1.1694 |
| 2025-01-22 | 1.0714 | 1.1702 |
| 2025-01-21 | 1.0714 | 1.1702 |
| 2025-01-20 | 1.0705 | 1.1693 |
| 2025-01-17 | 1.0712 | 1.1700 |
| 2025-01-16 | 1.0716 | 1.1704 |
| 2025-01-15 | 1.0723 | 1.1711 |
| 2025-01-14 | 1.0718 | 1.1706 |
| 2025-01-13 | 1.0710 | 1.1698 |
| 2025-01-10 | 1.0720 | 1.1708 |
| 2025-01-09 | 1.0720 | 1.1708 |
| 2025-01-08 | 1.0729 | 1.1717 |
| 2025-01-07 | 1.0731 | 1.1719 |
| 2025-01-06 | 1.0737 | 1.1725 |
| 2025-01-03 | 1.0732 | 1.1720 |
| 2025-01-02 | 1.0729 | 1.1717 |
| 2024-12-31 | 1.0707 | 1.1695 |
| 2024-12-30 | 1.0694 | 1.1682 |
| 2024-12-27 | 1.0695 | 1.1683 |
| 2024-12-26 | 1.0684 | 1.1672 |
| 2024-12-25 | 1.0677 | 1.1665 |
| 2024-12-24 | 1.0683 | 1.1671 |
| 2024-12-23 | 1.0694 | 1.1682 |
