永赢泰利债券A(007199)
2026-04-03
1.1383
0.0439%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.1383 | 1.1573 |
| 2026-04-02 | 1.1378 | 1.1568 |
| 2026-04-01 | 1.1377 | 1.1567 |
| 2026-03-31 | 1.1379 | 1.1569 |
| 2026-03-30 | 1.1377 | 1.1567 |
| 2026-03-27 | 1.1368 | 1.1558 |
| 2026-03-26 | 1.1365 | 1.1555 |
| 2026-03-25 | 1.1360 | 1.1550 |
| 2026-03-24 | 1.1356 | 1.1546 |
| 2026-03-23 | 1.1351 | 1.1541 |
| 2026-03-20 | 1.1354 | 1.1544 |
| 2026-03-19 | 1.1354 | 1.1544 |
| 2026-03-18 | 1.1349 | 1.1539 |
| 2026-03-17 | 1.1339 | 1.1529 |
| 2026-03-16 | 1.1335 | 1.1525 |
| 2026-03-13 | 1.1340 | 1.1530 |
| 2026-03-12 | 1.1340 | 1.1530 |
| 2026-03-11 | 1.1339 | 1.1529 |
| 2026-03-10 | 1.1341 | 1.1531 |
| 2026-03-09 | 1.1340 | 1.1530 |
| 2026-03-06 | 1.1351 | 1.1541 |
| 2026-03-05 | 1.1350 | 1.1540 |
| 2026-03-04 | 1.1348 | 1.1538 |
| 2026-03-03 | 1.1345 | 1.1535 |
| 2026-03-02 | 1.1345 | 1.1535 |
| 2026-02-27 | 1.1327 | 1.1517 |
| 2026-02-26 | 1.1321 | 1.1511 |
| 2026-02-25 | 1.1329 | 1.1519 |
| 2026-02-24 | 1.1334 | 1.1524 |
| 2026-02-13 | 1.1328 | 1.1518 |
| 2026-02-12 | 1.1327 | 1.1517 |
| 2026-02-11 | 1.1324 | 1.1514 |
| 2026-02-10 | 1.1320 | 1.1510 |
| 2026-02-09 | 1.1315 | 1.1505 |
| 2026-02-06 | 1.1310 | 1.1500 |
| 2026-02-05 | 1.1305 | 1.1495 |
| 2026-02-04 | 1.1302 | 1.1492 |
| 2026-02-03 | 1.1301 | 1.1491 |
| 2026-02-02 | 1.1302 | 1.1492 |
| 2026-01-30 | 1.1300 | 1.1490 |
| 2026-01-29 | 1.1300 | 1.1490 |
| 2026-01-28 | 1.1302 | 1.1492 |
| 2026-01-27 | 1.1299 | 1.1489 |
| 2026-01-26 | 1.1302 | 1.1492 |
| 2026-01-23 | 1.1298 | 1.1488 |
| 2026-01-22 | 1.1296 | 1.1486 |
| 2026-01-21 | 1.1294 | 1.1484 |
| 2026-01-20 | 1.1291 | 1.1481 |
| 2026-01-19 | 1.1288 | 1.1478 |
| 2026-01-16 | 1.1285 | 1.1475 |
| 2026-01-15 | 1.1281 | 1.1471 |
| 2026-01-14 | 1.1279 | 1.1469 |
| 2026-01-13 | 1.1272 | 1.1462 |
| 2026-01-12 | 1.1277 | 1.1467 |
| 2026-01-09 | 1.1274 | 1.1464 |
| 2026-01-08 | 1.1272 | 1.1462 |
| 2026-01-07 | 1.1269 | 1.1459 |
| 2026-01-06 | 1.1270 | 1.1460 |
| 2026-01-05 | 1.1275 | 1.1465 |
| 2025-12-31 | 1.1271 | 1.1461 |
| 2025-12-30 | 1.1269 | 1.1459 |
| 2025-12-29 | 1.1269 | 1.1459 |
| 2025-12-26 | 1.1274 | 1.1464 |
| 2025-12-25 | 1.1272 | 1.1462 |
| 2025-12-24 | 1.1273 | 1.1463 |
| 2025-12-23 | 1.1272 | 1.1462 |
| 2025-12-22 | 1.1267 | 1.1457 |
| 2025-12-19 | 1.1270 | 1.1460 |
| 2025-12-18 | 1.1264 | 1.1454 |
| 2025-12-17 | 1.1262 | 1.1452 |
| 2025-12-16 | 1.1254 | 1.1444 |
| 2025-12-15 | 1.1252 | 1.1442 |
| 2025-12-12 | 1.1261 | 1.1451 |
| 2025-12-11 | 1.1266 | 1.1456 |
| 2025-12-10 | 1.1262 | 1.1452 |
| 2025-12-09 | 1.1262 | 1.1452 |
| 2025-12-08 | 1.1258 | 1.1448 |
| 2025-12-05 | 1.1260 | 1.1450 |
| 2025-12-04 | 1.1255 | 1.1445 |
| 2025-12-03 | 1.1260 | 1.1450 |
| 2025-12-02 | 1.1261 | 1.1451 |
| 2025-12-01 | 1.1264 | 1.1454 |
| 2025-11-28 | 1.1261 | 1.1451 |
| 2025-11-27 | 1.1257 | 1.1447 |
| 2025-11-26 | 1.1258 | 1.1448 |
| 2025-11-25 | 1.1268 | 1.1458 |
| 2025-11-24 | 1.1275 | 1.1465 |
| 2025-11-21 | 1.1275 | 1.1465 |
| 2025-11-20 | 1.1276 | 1.1466 |
| 2025-11-19 | 1.1276 | 1.1466 |
| 2025-11-18 | 1.1277 | 1.1467 |
| 2025-11-17 | 1.1275 | 1.1465 |
| 2025-11-14 | 1.1271 | 1.1461 |
| 2025-11-13 | 1.1268 | 1.1458 |
| 2025-11-12 | 1.1269 | 1.1459 |
| 2025-11-11 | 1.1265 | 1.1455 |
| 2025-11-10 | 1.1264 | 1.1454 |
| 2025-11-07 | 1.1259 | 1.1449 |
| 2025-11-06 | 1.1266 | 1.1456 |
| 2025-11-05 | 1.1270 | 1.1460 |
| 2025-11-04 | 1.1267 | 1.1457 |
| 2025-11-03 | 1.1266 | 1.1456 |
| 2025-10-31 | 1.1264 | 1.1454 |
| 2025-10-30 | 1.1250 | 1.1440 |
| 2025-10-29 | 1.1243 | 1.1433 |
| 2025-10-28 | 1.1240 | 1.1430 |
| 2025-10-27 | 1.1227 | 1.1417 |
| 2025-10-24 | 1.1223 | 1.1413 |
| 2025-10-23 | 1.1221 | 1.1411 |
| 2025-10-22 | 1.1221 | 1.1411 |
| 2025-10-21 | 1.1222 | 1.1412 |
| 2025-10-20 | 1.1217 | 1.1407 |
| 2025-10-17 | 1.1219 | 1.1409 |
| 2025-10-16 | 1.1215 | 1.1405 |
| 2025-10-15 | 1.1213 | 1.1403 |
| 2025-10-14 | 1.1213 | 1.1403 |
| 2025-10-13 | 1.1213 | 1.1403 |
| 2025-10-10 | 1.1210 | 1.1400 |
| 2025-10-09 | 1.1209 | 1.1399 |
