永赢泰利债券A(007199)
2026-07-06
1.1461
0.0524%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-06 | 1.1461 | 1.1651 |
| 2026-07-03 | 1.1455 | 1.1645 |
| 2026-07-02 | 1.1456 | 1.1646 |
| 2026-07-01 | 1.1453 | 1.1643 |
| 2026-06-30 | 1.1459 | 1.1649 |
| 2026-06-29 | 1.1463 | 1.1653 |
| 2026-06-26 | 1.1453 | 1.1643 |
| 2026-06-25 | 1.1451 | 1.1641 |
| 2026-06-24 | 1.1446 | 1.1636 |
| 2026-06-23 | 1.1444 | 1.1634 |
| 2026-06-22 | 1.1447 | 1.1637 |
| 2026-06-18 | 1.1448 | 1.1638 |
| 2026-06-17 | 1.1444 | 1.1634 |
| 2026-06-16 | 1.1441 | 1.1631 |
| 2026-06-15 | 1.1433 | 1.1623 |
| 2026-06-12 | 1.1430 | 1.1620 |
| 2026-06-11 | 1.1428 | 1.1618 |
| 2026-06-10 | 1.1434 | 1.1624 |
| 2026-06-09 | 1.1438 | 1.1628 |
| 2026-06-08 | 1.1442 | 1.1632 |
| 2026-06-05 | 1.1445 | 1.1635 |
| 2026-06-04 | 1.1450 | 1.1640 |
| 2026-06-03 | 1.1448 | 1.1638 |
| 2026-06-02 | 1.1450 | 1.1640 |
| 2026-06-01 | 1.1450 | 1.1640 |
| 2026-05-29 | 1.1446 | 1.1636 |
| 2026-05-28 | 1.1444 | 1.1634 |
| 2026-05-27 | 1.1441 | 1.1631 |
| 2026-05-26 | 1.1434 | 1.1624 |
| 2026-05-25 | 1.1428 | 1.1618 |
| 2026-05-22 | 1.1425 | 1.1615 |
| 2026-05-21 | 1.1426 | 1.1616 |
| 2026-05-20 | 1.1427 | 1.1617 |
| 2026-05-19 | 1.1425 | 1.1615 |
| 2026-05-18 | 1.1420 | 1.1610 |
| 2026-05-15 | 1.1416 | 1.1606 |
| 2026-05-14 | 1.1415 | 1.1605 |
| 2026-05-13 | 1.1415 | 1.1605 |
| 2026-05-12 | 1.1411 | 1.1601 |
| 2026-05-11 | 1.1408 | 1.1598 |
| 2026-05-08 | 1.1404 | 1.1594 |
| 2026-05-07 | 1.1404 | 1.1594 |
| 2026-05-06 | 1.1403 | 1.1593 |
| 2026-04-30 | 1.1413 | 1.1603 |
| 2026-04-29 | 1.1417 | 1.1607 |
| 2026-04-28 | 1.1414 | 1.1604 |
| 2026-04-27 | 1.1406 | 1.1596 |
| 2026-04-24 | 1.1412 | 1.1602 |
| 2026-04-23 | 1.1419 | 1.1609 |
| 2026-04-22 | 1.1427 | 1.1617 |
| 2026-04-21 | 1.1418 | 1.1608 |
| 2026-04-20 | 1.1409 | 1.1599 |
| 2026-04-17 | 1.1405 | 1.1595 |
| 2026-04-16 | 1.1396 | 1.1586 |
| 2026-04-15 | 1.1396 | 1.1586 |
| 2026-04-14 | 1.1396 | 1.1586 |
| 2026-04-13 | 1.1391 | 1.1581 |
| 2026-04-10 | 1.1389 | 1.1579 |
| 2026-04-09 | 1.1388 | 1.1578 |
| 2026-04-08 | 1.1388 | 1.1578 |
| 2026-04-07 | 1.1387 | 1.1577 |
| 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 |
