永赢泰利债券C(007200)
2026-02-13
1.2332
0.0081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2332 | 1.3272 |
| 2026-02-12 | 1.2331 | 1.3271 |
| 2026-02-11 | 1.2328 | 1.3268 |
| 2026-02-10 | 1.2324 | 1.3264 |
| 2026-02-09 | 1.2318 | 1.3258 |
| 2026-02-06 | 1.2312 | 1.3252 |
| 2026-02-05 | 1.2307 | 1.3247 |
| 2026-02-04 | 1.2304 | 1.3244 |
| 2026-02-03 | 1.2303 | 1.3243 |
| 2026-02-02 | 1.2304 | 1.3244 |
| 2026-01-30 | 1.2302 | 1.3242 |
| 2026-01-29 | 1.2303 | 1.3243 |
| 2026-01-28 | 1.2304 | 1.3244 |
| 2026-01-27 | 1.2302 | 1.3242 |
| 2026-01-26 | 1.2305 | 1.3245 |
| 2026-01-23 | 1.2300 | 1.3240 |
| 2026-01-22 | 1.2298 | 1.3238 |
| 2026-01-21 | 1.2297 | 1.3237 |
| 2026-01-20 | 1.2293 | 1.3233 |
| 2026-01-19 | 1.2290 | 1.3230 |
| 2026-01-16 | 1.2287 | 1.3227 |
| 2026-01-15 | 1.2283 | 1.3223 |
| 2026-01-14 | 1.2280 | 1.3220 |
| 2026-01-13 | 1.2272 | 1.3212 |
| 2026-01-12 | 1.2278 | 1.3218 |
| 2026-01-09 | 1.2275 | 1.3215 |
| 2026-01-08 | 1.2273 | 1.3213 |
| 2026-01-07 | 1.2270 | 1.3210 |
| 2026-01-06 | 1.2271 | 1.3211 |
| 2026-01-05 | 1.2277 | 1.3217 |
| 2025-12-31 | 1.2273 | 1.3213 |
| 2025-12-30 | 1.2270 | 1.3210 |
| 2025-12-29 | 1.2270 | 1.3210 |
| 2025-12-26 | 1.2276 | 1.3216 |
| 2025-12-25 | 1.2274 | 1.3214 |
| 2025-12-24 | 1.2275 | 1.3215 |
| 2025-12-23 | 1.2274 | 1.3214 |
| 2025-12-22 | 1.2268 | 1.3208 |
| 2025-12-19 | 1.2272 | 1.3212 |
| 2025-12-18 | 1.2266 | 1.3206 |
| 2025-12-17 | 1.2264 | 1.3204 |
| 2025-12-16 | 1.2254 | 1.3194 |
| 2025-12-15 | 1.2253 | 1.3193 |
| 2025-12-12 | 1.2263 | 1.3203 |
| 2025-12-11 | 1.2269 | 1.3209 |
| 2025-12-10 | 1.2264 | 1.3204 |
| 2025-12-09 | 1.2264 | 1.3204 |
| 2025-12-08 | 1.2260 | 1.3200 |
| 2025-12-05 | 1.2263 | 1.3203 |
| 2025-12-04 | 1.2257 | 1.3197 |
| 2025-12-03 | 1.2262 | 1.3202 |
| 2025-12-02 | 1.2264 | 1.3204 |
| 2025-12-01 | 1.2266 | 1.3206 |
| 2025-11-28 | 1.2264 | 1.3204 |
| 2025-11-27 | 1.2260 | 1.3200 |
| 2025-11-26 | 1.2261 | 1.3201 |
| 2025-11-25 | 1.2272 | 1.3212 |
| 2025-11-24 | 1.2280 | 1.3220 |
| 2025-11-21 | 1.2280 | 1.3220 |
| 2025-11-20 | 1.2281 | 1.3221 |
| 2025-11-19 | 1.2280 | 1.3220 |
| 2025-11-18 | 1.2282 | 1.3222 |
| 2025-11-17 | 1.2280 | 1.3220 |
| 2025-11-14 | 1.2276 | 1.3216 |
| 2025-11-13 | 1.2273 | 1.3213 |
| 2025-11-12 | 1.2274 | 1.3214 |
| 2025-11-11 | 1.2269 | 1.3209 |
| 2025-11-10 | 1.2268 | 1.3208 |
| 2025-11-07 | 1.2263 | 1.3203 |
| 2025-11-06 | 1.2271 | 1.3211 |
| 2025-11-05 | 1.2276 | 1.3216 |
| 2025-11-04 | 1.2272 | 1.3212 |
| 2025-11-03 | 1.2272 | 1.3212 |
| 2025-10-31 | 1.2270 | 1.3210 |
| 2025-10-30 | 1.2254 | 1.3194 |
| 2025-10-29 | 1.2246 | 1.3186 |
| 2025-10-28 | 1.2243 | 1.3183 |
| 2025-10-27 | 1.2228 | 1.3168 |
| 2025-10-24 | 1.2225 | 1.3165 |
| 2025-10-23 | 1.2223 | 1.3163 |
| 2025-10-22 | 1.2222 | 1.3162 |
| 2025-10-21 | 1.2223 | 1.3163 |
| 2025-10-20 | 1.2219 | 1.3159 |
| 2025-10-17 | 1.2221 | 1.3161 |
| 2025-10-16 | 1.2217 | 1.3157 |
| 2025-10-15 | 1.2215 | 1.3155 |
| 2025-10-14 | 1.2215 | 1.3155 |
| 2025-10-13 | 1.2221 | 1.3161 |
| 2025-10-10 | 1.2217 | 1.3157 |
| 2025-10-09 | 1.2216 | 1.3156 |
| 2025-09-30 | 1.2211 | 1.3151 |
| 2025-09-29 | 1.2209 | 1.3149 |
| 2025-09-26 | 1.2206 | 1.3146 |
| 2025-09-25 | 1.2206 | 1.3146 |
| 2025-09-24 | 1.2206 | 1.3146 |
| 2025-09-23 | 1.2211 | 1.3151 |
| 2025-09-22 | 1.2215 | 1.3155 |
| 2025-09-19 | 1.2213 | 1.3153 |
| 2025-09-18 | 1.2217 | 1.3157 |
| 2025-09-17 | 1.2219 | 1.3159 |
| 2025-09-16 | 1.2217 | 1.3157 |
| 2025-09-15 | 1.2216 | 1.3156 |
| 2025-09-12 | 1.2212 | 1.3152 |
| 2025-09-11 | 1.2211 | 1.3151 |
| 2025-09-10 | 1.2213 | 1.3153 |
| 2025-09-09 | 1.2218 | 1.3158 |
| 2025-09-08 | 1.2219 | 1.3159 |
| 2025-09-05 | 1.2224 | 1.3164 |
| 2025-09-04 | 1.2229 | 1.3169 |
| 2025-09-03 | 1.2226 | 1.3166 |
| 2025-09-02 | 1.2222 | 1.3162 |
| 2025-09-01 | 1.2221 | 1.3161 |
| 2025-08-29 | 1.2219 | 1.3159 |
| 2025-08-28 | 1.2219 | 1.3159 |
| 2025-08-27 | 1.2223 | 1.3163 |
| 2025-08-26 | 1.2223 | 1.3163 |
| 2025-08-25 | 1.2219 | 1.3159 |
| 2025-08-22 | 1.2217 | 1.3157 |
| 2025-08-21 | 1.2217 | 1.3157 |
| 2025-08-20 | 1.2215 | 1.3155 |
