永赢泰利债券C(007200)
2026-06-18
1.2454
0.0321%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-10 | 1.2394 | 1.3334 |
| 2026-04-09 | 1.2393 | 1.3333 |
| 2026-04-08 | 1.2394 | 1.3334 |
| 2026-04-07 | 1.2393 | 1.3333 |
| 2026-04-03 | 1.2388 | 1.3328 |
| 2026-04-02 | 1.2383 | 1.3323 |
| 2026-04-01 | 1.2382 | 1.3322 |
| 2026-03-31 | 1.2384 | 1.3324 |
| 2026-03-30 | 1.2383 | 1.3323 |
| 2026-03-27 | 1.2373 | 1.3313 |
| 2026-03-26 | 1.2369 | 1.3309 |
| 2026-03-25 | 1.2364 | 1.3304 |
| 2026-03-24 | 1.2360 | 1.3300 |
| 2026-03-23 | 1.2354 | 1.3294 |
| 2026-03-20 | 1.2357 | 1.3297 |
| 2026-03-19 | 1.2358 | 1.3298 |
| 2026-03-18 | 1.2353 | 1.3293 |
| 2026-03-17 | 1.2342 | 1.3282 |
| 2026-03-16 | 1.2338 | 1.3278 |
| 2026-03-13 | 1.2343 | 1.3283 |
| 2026-03-12 | 1.2343 | 1.3283 |
| 2026-03-11 | 1.2342 | 1.3282 |
| 2026-03-10 | 1.2344 | 1.3284 |
| 2026-03-09 | 1.2343 | 1.3283 |
| 2026-03-06 | 1.2356 | 1.3296 |
| 2026-03-05 | 1.2355 | 1.3295 |
| 2026-03-04 | 1.2352 | 1.3292 |
| 2026-03-03 | 1.2350 | 1.3290 |
| 2026-03-02 | 1.2349 | 1.3289 |
| 2026-02-27 | 1.2330 | 1.3270 |
| 2026-02-26 | 1.2324 | 1.3264 |
| 2026-02-25 | 1.2332 | 1.3272 |
| 2026-02-24 | 1.2338 | 1.3278 |
| 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 |
