永赢泰利债券C(007200)
2026-09-30
1.2635
-0.0712%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.2635 | 1.3575 |
| 2026-09-29 | 1.2644 | 1.3584 |
| 2026-09-28 | 1.2634 | 1.3574 |
| 2026-09-24 | 1.2636 | 1.3576 |
| 2026-09-23 | 1.2621 | 1.3561 |
| 2026-09-22 | 1.2617 | 1.3557 |
| 2026-09-21 | 1.2608 | 1.3548 |
| 2026-09-18 | 1.2602 | 1.3542 |
| 2026-09-17 | 1.2596 | 1.3536 |
| 2026-09-16 | 1.2593 | 1.3533 |
| 2026-09-15 | 1.2589 | 1.3529 |
| 2026-09-14 | 1.2587 | 1.3527 |
| 2026-09-11 | 1.2585 | 1.3525 |
| 2026-09-10 | 1.2587 | 1.3527 |
| 2026-09-09 | 1.2585 | 1.3525 |
| 2026-09-08 | 1.2584 | 1.3524 |
| 2026-09-07 | 1.2583 | 1.3523 |
| 2026-09-04 | 1.2580 | 1.3520 |
| 2026-09-03 | 1.2578 | 1.3518 |
| 2026-09-02 | 1.2569 | 1.3509 |
| 2026-09-01 | 1.2571 | 1.3511 |
| 2026-08-31 | 1.2564 | 1.3504 |
| 2026-08-28 | 1.2563 | 1.3503 |
| 2026-08-27 | 1.2563 | 1.3503 |
| 2026-08-26 | 1.2567 | 1.3507 |
| 2026-08-25 | 1.2569 | 1.3509 |
| 2026-08-24 | 1.2569 | 1.3509 |
| 2026-08-21 | 1.2563 | 1.3503 |
| 2026-08-20 | 1.2565 | 1.3505 |
| 2026-08-19 | 1.2564 | 1.3504 |
| 2026-08-18 | 1.2571 | 1.3511 |
| 2026-08-17 | 1.2562 | 1.3502 |
| 2026-08-14 | 1.2558 | 1.3498 |
| 2026-08-13 | 1.2558 | 1.3498 |
| 2026-08-12 | 1.2551 | 1.3491 |
| 2026-08-11 | 1.2549 | 1.3489 |
| 2026-08-10 | 1.2548 | 1.3488 |
| 2026-08-07 | 1.2538 | 1.3478 |
| 2026-08-06 | 1.2530 | 1.3470 |
| 2026-08-05 | 1.2525 | 1.3465 |
| 2026-08-04 | 1.2526 | 1.3466 |
| 2026-08-03 | 1.2520 | 1.3460 |
| 2026-07-31 | 1.2519 | 1.3459 |
| 2026-07-30 | 1.2507 | 1.3447 |
| 2026-07-29 | 1.2500 | 1.3440 |
| 2026-07-28 | 1.2501 | 1.3441 |
| 2026-07-27 | 1.2503 | 1.3443 |
| 2026-07-24 | 1.2504 | 1.3444 |
| 2026-07-23 | 1.2496 | 1.3436 |
| 2026-07-22 | 1.2492 | 1.3432 |
| 2026-07-21 | 1.2480 | 1.3420 |
| 2026-07-20 | 1.2479 | 1.3419 |
| 2026-07-17 | 1.2480 | 1.3420 |
| 2026-07-16 | 1.2477 | 1.3417 |
| 2026-07-15 | 1.2477 | 1.3417 |
| 2026-07-14 | 1.2475 | 1.3415 |
| 2026-07-13 | 1.2471 | 1.3411 |
| 2026-07-10 | 1.2472 | 1.3412 |
| 2026-07-09 | 1.2472 | 1.3412 |
| 2026-07-08 | 1.2470 | 1.3410 |
| 2026-07-07 | 1.2468 | 1.3408 |
| 2026-07-06 | 1.2467 | 1.3407 |
| 2026-07-03 | 1.2460 | 1.3400 |
| 2026-07-02 | 1.2461 | 1.3401 |
| 2026-07-01 | 1.2459 | 1.3399 |
| 2026-06-30 | 1.2465 | 1.3405 |
| 2026-06-29 | 1.2469 | 1.3409 |
| 2026-06-26 | 1.2459 | 1.3399 |
| 2026-06-25 | 1.2457 | 1.3397 |
| 2026-06-24 | 1.2451 | 1.3391 |
| 2026-06-23 | 1.2449 | 1.3389 |
| 2026-06-22 | 1.2453 | 1.3393 |
| 2026-06-18 | 1.2454 | 1.3394 |
| 2026-06-17 | 1.2450 | 1.3390 |
| 2026-06-16 | 1.2446 | 1.3386 |
| 2026-06-15 | 1.2437 | 1.3377 |
| 2026-06-12 | 1.2435 | 1.3375 |
| 2026-06-11 | 1.2432 | 1.3372 |
| 2026-06-10 | 1.2439 | 1.3379 |
| 2026-06-09 | 1.2443 | 1.3383 |
| 2026-06-08 | 1.2447 | 1.3387 |
| 2026-06-05 | 1.2452 | 1.3392 |
| 2026-06-04 | 1.2457 | 1.3397 |
| 2026-06-03 | 1.2455 | 1.3395 |
| 2026-06-02 | 1.2457 | 1.3397 |
| 2026-06-01 | 1.2457 | 1.3397 |
| 2026-05-29 | 1.2453 | 1.3393 |
| 2026-05-28 | 1.2451 | 1.3391 |
| 2026-05-27 | 1.2447 | 1.3387 |
| 2026-05-26 | 1.2440 | 1.3380 |
| 2026-05-25 | 1.2434 | 1.3374 |
| 2026-05-22 | 1.2430 | 1.3370 |
| 2026-05-21 | 1.2432 | 1.3372 |
| 2026-05-20 | 1.2433 | 1.3373 |
| 2026-05-19 | 1.2431 | 1.3371 |
| 2026-05-18 | 1.2425 | 1.3365 |
| 2026-05-15 | 1.2421 | 1.3361 |
| 2026-05-14 | 1.2420 | 1.3360 |
| 2026-05-13 | 1.2420 | 1.3360 |
| 2026-05-12 | 1.2416 | 1.3356 |
| 2026-05-11 | 1.2413 | 1.3353 |
| 2026-05-08 | 1.2409 | 1.3349 |
| 2026-05-07 | 1.2409 | 1.3349 |
| 2026-05-06 | 1.2408 | 1.3348 |
| 2026-04-30 | 1.2419 | 1.3359 |
| 2026-04-29 | 1.2424 | 1.3364 |
| 2026-04-28 | 1.2420 | 1.3360 |
| 2026-04-27 | 1.2412 | 1.3352 |
| 2026-04-24 | 1.2418 | 1.3358 |
| 2026-04-23 | 1.2426 | 1.3366 |
| 2026-04-22 | 1.2435 | 1.3375 |
| 2026-04-21 | 1.2425 | 1.3365 |
| 2026-04-20 | 1.2416 | 1.3356 |
| 2026-04-17 | 1.2412 | 1.3352 |
| 2026-04-16 | 1.2401 | 1.3341 |
| 2026-04-15 | 1.2401 | 1.3341 |
| 2026-04-14 | 1.2402 | 1.3342 |
| 2026-04-13 | 1.2397 | 1.3337 |
