永赢泰利债券A(007199)
2026-10-28
1.1686
-0.0257%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-28 | 1.1686 | 1.1876 |
| 2026-10-27 | 1.1689 | 1.1879 |
| 2026-10-26 | 1.1679 | 1.1869 |
| 2026-10-23 | 1.1677 | 1.1867 |
| 2026-10-22 | 1.1676 | 1.1866 |
| 2026-10-21 | 1.1677 | 1.1867 |
| 2026-10-20 | 1.1678 | 1.1868 |
| 2026-10-19 | 1.1669 | 1.1859 |
| 2026-10-16 | 1.1668 | 1.1858 |
| 2026-10-15 | 1.1659 | 1.1849 |
| 2026-10-14 | 1.1659 | 1.1849 |
| 2026-10-13 | 1.1650 | 1.1840 |
| 2026-10-12 | 1.1646 | 1.1836 |
| 2026-10-09 | 1.1630 | 1.1820 |
| 2026-10-08 | 1.1624 | 1.1814 |
| 2026-09-30 | 1.1622 | 1.1812 |
| 2026-09-29 | 1.1629 | 1.1819 |
| 2026-09-28 | 1.1620 | 1.1810 |
| 2026-09-24 | 1.1622 | 1.1812 |
| 2026-09-23 | 1.1608 | 1.1798 |
| 2026-09-22 | 1.1604 | 1.1794 |
| 2026-09-21 | 1.1596 | 1.1786 |
| 2026-09-18 | 1.1591 | 1.1781 |
| 2026-09-17 | 1.1584 | 1.1774 |
| 2026-09-16 | 1.1581 | 1.1771 |
| 2026-09-15 | 1.1578 | 1.1768 |
| 2026-09-14 | 1.1576 | 1.1766 |
| 2026-09-11 | 1.1575 | 1.1765 |
| 2026-09-10 | 1.1576 | 1.1766 |
| 2026-09-09 | 1.1574 | 1.1764 |
| 2026-09-08 | 1.1573 | 1.1763 |
| 2026-09-07 | 1.1572 | 1.1762 |
| 2026-09-04 | 1.1569 | 1.1759 |
| 2026-09-03 | 1.1567 | 1.1757 |
| 2026-09-02 | 1.1559 | 1.1749 |
| 2026-09-01 | 1.1560 | 1.1750 |
| 2026-08-31 | 1.1554 | 1.1744 |
| 2026-08-28 | 1.1553 | 1.1743 |
| 2026-08-27 | 1.1553 | 1.1743 |
| 2026-08-26 | 1.1556 | 1.1746 |
| 2026-08-25 | 1.1558 | 1.1748 |
| 2026-08-24 | 1.1558 | 1.1748 |
| 2026-08-21 | 1.1553 | 1.1743 |
| 2026-08-20 | 1.1554 | 1.1744 |
| 2026-08-19 | 1.1554 | 1.1744 |
| 2026-08-18 | 1.1560 | 1.1750 |
| 2026-08-17 | 1.1552 | 1.1742 |
| 2026-08-14 | 1.1548 | 1.1738 |
| 2026-08-13 | 1.1547 | 1.1737 |
| 2026-08-12 | 1.1541 | 1.1731 |
| 2026-08-11 | 1.1539 | 1.1729 |
| 2026-08-10 | 1.1538 | 1.1728 |
| 2026-08-07 | 1.1529 | 1.1719 |
| 2026-08-06 | 1.1522 | 1.1712 |
| 2026-08-05 | 1.1516 | 1.1706 |
| 2026-08-04 | 1.1517 | 1.1707 |
| 2026-08-03 | 1.1512 | 1.1702 |
| 2026-07-31 | 1.1511 | 1.1701 |
| 2026-07-30 | 1.1499 | 1.1689 |
| 2026-07-29 | 1.1493 | 1.1683 |
| 2026-07-28 | 1.1494 | 1.1684 |
| 2026-07-27 | 1.1496 | 1.1686 |
| 2026-07-24 | 1.1496 | 1.1686 |
| 2026-07-23 | 1.1489 | 1.1679 |
| 2026-07-22 | 1.1485 | 1.1675 |
| 2026-07-21 | 1.1474 | 1.1664 |
| 2026-07-20 | 1.1473 | 1.1663 |
| 2026-07-17 | 1.1474 | 1.1664 |
| 2026-07-16 | 1.1471 | 1.1661 |
| 2026-07-15 | 1.1471 | 1.1661 |
| 2026-07-14 | 1.1469 | 1.1659 |
| 2026-07-13 | 1.1466 | 1.1656 |
| 2026-07-10 | 1.1467 | 1.1657 |
| 2026-07-09 | 1.1466 | 1.1656 |
| 2026-07-08 | 1.1464 | 1.1654 |
| 2026-07-07 | 1.1462 | 1.1652 |
| 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 |
