永赢久利债券(007323)
2026-10-27
1.0295
0.0680%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-27 | 1.0295 | 1.1916 |
| 2026-10-26 | 1.0288 | 1.1909 |
| 2026-10-23 | 1.0286 | 1.1907 |
| 2026-10-22 | 1.0286 | 1.1907 |
| 2026-10-21 | 1.0286 | 1.1907 |
| 2026-10-20 | 1.0289 | 1.1910 |
| 2026-10-19 | 1.0280 | 1.1901 |
| 2026-10-16 | 1.0278 | 1.1899 |
| 2026-10-15 | 1.0272 | 1.1893 |
| 2026-10-14 | 1.0274 | 1.1895 |
| 2026-10-13 | 1.0268 | 1.1889 |
| 2026-10-12 | 1.0265 | 1.1886 |
| 2026-10-09 | 1.0256 | 1.1877 |
| 2026-10-08 | 1.0251 | 1.1872 |
| 2026-09-30 | 1.0252 | 1.1873 |
| 2026-09-29 | 1.0260 | 1.1881 |
| 2026-09-28 | 1.0253 | 1.1874 |
| 2026-09-24 | 1.0255 | 1.1876 |
| 2026-09-23 | 1.0249 | 1.1870 |
| 2026-09-22 | 1.0248 | 1.1869 |
| 2026-09-21 | 1.0245 | 1.1866 |
| 2026-09-18 | 1.0242 | 1.1863 |
| 2026-09-17 | 1.0238 | 1.1859 |
| 2026-09-16 | 1.0237 | 1.1858 |
| 2026-09-15 | 1.0235 | 1.1856 |
| 2026-09-14 | 1.0233 | 1.1854 |
| 2026-09-11 | 1.0233 | 1.1854 |
| 2026-09-10 | 1.0235 | 1.1856 |
| 2026-09-09 | 1.0236 | 1.1857 |
| 2026-09-08 | 1.0236 | 1.1857 |
| 2026-09-07 | 1.0237 | 1.1858 |
| 2026-09-04 | 1.0235 | 1.1856 |
| 2026-09-03 | 1.0234 | 1.1855 |
| 2026-09-02 | 1.0229 | 1.1850 |
| 2026-09-01 | 1.0230 | 1.1851 |
| 2026-08-31 | 1.0226 | 1.1847 |
| 2026-08-28 | 1.0223 | 1.1844 |
| 2026-08-27 | 1.0223 | 1.1844 |
| 2026-08-26 | 1.0229 | 1.1850 |
| 2026-08-25 | 1.0233 | 1.1854 |
| 2026-08-24 | 1.0234 | 1.1855 |
| 2026-08-21 | 1.0229 | 1.1850 |
| 2026-08-20 | 1.0230 | 1.1851 |
| 2026-08-19 | 1.0232 | 1.1853 |
| 2026-08-18 | 1.0236 | 1.1857 |
| 2026-08-17 | 1.0234 | 1.1855 |
| 2026-08-14 | 1.0228 | 1.1849 |
| 2026-08-13 | 1.0228 | 1.1849 |
| 2026-08-12 | 1.0224 | 1.1845 |
| 2026-08-11 | 1.0224 | 1.1845 |
| 2026-08-10 | 1.0229 | 1.1850 |
| 2026-08-07 | 1.0224 | 1.1845 |
| 2026-08-06 | 1.0219 | 1.1840 |
| 2026-08-05 | 1.0218 | 1.1839 |
| 2026-08-04 | 1.0218 | 1.1839 |
| 2026-08-03 | 1.0215 | 1.1836 |
| 2026-07-31 | 1.0214 | 1.1835 |
| 2026-07-30 | 1.0211 | 1.1832 |
| 2026-07-29 | 1.0204 | 1.1825 |
| 2026-07-28 | 1.0205 | 1.1826 |
| 2026-07-27 | 1.0206 | 1.1827 |
| 2026-07-24 | 1.0206 | 1.1827 |
| 2026-07-23 | 1.0204 | 1.1825 |
| 2026-07-22 | 1.0205 | 1.1826 |
| 2026-07-21 | 1.0198 | 1.1819 |
| 2026-07-20 | 1.0197 | 1.1818 |
| 2026-07-17 | 1.0199 | 1.1820 |
| 2026-07-16 | 1.0196 | 1.1817 |
| 2026-07-15 | 1.0197 | 1.1818 |
| 2026-07-14 | 1.0196 | 1.1817 |
| 2026-07-13 | 1.0195 | 1.1816 |
| 2026-07-10 | 1.0197 | 1.1818 |
| 2026-07-09 | 1.0197 | 1.1818 |
| 2026-07-08 | 1.0197 | 1.1818 |
| 2026-07-07 | 1.0194 | 1.1815 |
| 2026-07-06 | 1.0194 | 1.1815 |
| 2026-07-03 | 1.0187 | 1.1808 |
| 2026-07-02 | 1.0188 | 1.1809 |
| 2026-07-01 | 1.0186 | 1.1807 |
| 2026-06-30 | 1.0193 | 1.1814 |
| 2026-06-29 | 1.0200 | 1.1821 |
| 2026-06-26 | 1.0192 | 1.1813 |
| 2026-06-25 | 1.0190 | 1.1811 |
| 2026-06-24 | 1.0316 | 1.1804 |
| 2026-06-23 | 1.0315 | 1.1803 |
| 2026-06-22 | 1.0319 | 1.1807 |
| 2026-06-18 | 1.0319 | 1.1807 |
| 2026-06-17 | 1.0317 | 1.1805 |
| 2026-06-16 | 1.0311 | 1.1799 |
| 2026-06-15 | 1.0301 | 1.1789 |
| 2026-06-12 | 1.0300 | 1.1788 |
| 2026-06-11 | 1.0296 | 1.1784 |
| 2026-06-10 | 1.0301 | 1.1789 |
| 2026-06-09 | 1.0308 | 1.1796 |
| 2026-06-08 | 1.0314 | 1.1802 |
| 2026-06-05 | 1.0318 | 1.1806 |
| 2026-06-04 | 1.0323 | 1.1811 |
| 2026-06-03 | 1.0319 | 1.1807 |
| 2026-06-02 | 1.0322 | 1.1810 |
| 2026-06-01 | 1.0323 | 1.1811 |
| 2026-05-29 | 1.0318 | 1.1806 |
| 2026-05-28 | 1.0316 | 1.1804 |
| 2026-05-27 | 1.0314 | 1.1802 |
| 2026-05-26 | 1.0305 | 1.1793 |
| 2026-05-25 | 1.0299 | 1.1787 |
| 2026-05-22 | 1.0294 | 1.1782 |
| 2026-05-21 | 1.0296 | 1.1784 |
| 2026-05-20 | 1.0296 | 1.1784 |
| 2026-05-19 | 1.0296 | 1.1784 |
| 2026-05-18 | 1.0288 | 1.1776 |
| 2026-05-15 | 1.0283 | 1.1771 |
| 2026-05-14 | 1.0284 | 1.1772 |
| 2026-05-13 | 1.0286 | 1.1774 |
| 2026-05-12 | 1.0282 | 1.1770 |
| 2026-05-11 | 1.0279 | 1.1767 |
| 2026-05-08 | 1.0274 | 1.1762 |
| 2026-05-07 | 1.0272 | 1.1760 |
| 2026-05-06 | 1.0268 | 1.1756 |
