永赢久利债券(007323)
2026-03-20
1.0223
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-20 | 1.0223 | 1.1711 |
| 2026-03-19 | 1.0221 | 1.1709 |
| 2026-03-18 | 1.0219 | 1.1707 |
| 2026-03-17 | 1.0213 | 1.1701 |
| 2026-03-16 | 1.0209 | 1.1697 |
| 2026-03-13 | 1.0212 | 1.1700 |
| 2026-03-12 | 1.0209 | 1.1697 |
| 2026-03-11 | 1.0203 | 1.1691 |
| 2026-03-10 | 1.0203 | 1.1691 |
| 2026-03-09 | 1.0201 | 1.1689 |
| 2026-03-06 | 1.0209 | 1.1697 |
| 2026-03-05 | 1.0208 | 1.1696 |
| 2026-03-04 | 1.0207 | 1.1695 |
| 2026-03-03 | 1.0201 | 1.1689 |
| 2026-03-02 | 1.0199 | 1.1687 |
| 2026-02-27 | 1.0192 | 1.1680 |
| 2026-02-26 | 1.0188 | 1.1676 |
| 2026-02-25 | 1.0195 | 1.1683 |
| 2026-02-24 | 1.0198 | 1.1686 |
| 2026-02-13 | 1.0193 | 1.1681 |
| 2026-02-12 | 1.0193 | 1.1681 |
| 2026-02-11 | 1.0190 | 1.1678 |
| 2026-02-10 | 1.0188 | 1.1676 |
| 2026-02-09 | 1.0188 | 1.1676 |
| 2026-02-06 | 1.0182 | 1.1670 |
| 2026-02-05 | 1.0177 | 1.1665 |
| 2026-02-04 | 1.0172 | 1.1660 |
| 2026-02-03 | 1.0171 | 1.1659 |
| 2026-02-02 | 1.0171 | 1.1659 |
| 2026-01-30 | 1.0169 | 1.1657 |
| 2026-01-29 | 1.0169 | 1.1657 |
| 2026-01-28 | 1.0169 | 1.1657 |
| 2026-01-27 | 1.0167 | 1.1655 |
| 2026-01-26 | 1.0169 | 1.1657 |
| 2026-01-23 | 1.0167 | 1.1655 |
| 2026-01-22 | 1.0163 | 1.1651 |
| 2026-01-21 | 1.0165 | 1.1653 |
| 2026-01-20 | 1.0162 | 1.1650 |
| 2026-01-19 | 1.0157 | 1.1645 |
| 2026-01-16 | 1.0155 | 1.1643 |
| 2026-01-15 | 1.0149 | 1.1637 |
| 2026-01-14 | 1.0147 | 1.1635 |
| 2026-01-13 | 1.0144 | 1.1632 |
| 2026-01-12 | 1.0143 | 1.1631 |
| 2026-01-09 | 1.0140 | 1.1628 |
| 2026-01-08 | 1.0136 | 1.1624 |
| 2026-01-07 | 1.0128 | 1.1616 |
| 2026-01-06 | 1.0138 | 1.1626 |
| 2026-01-05 | 1.0153 | 1.1641 |
| 2025-12-31 | 1.0157 | 1.1645 |
| 2025-12-30 | 1.0153 | 1.1641 |
| 2025-12-29 | 1.0157 | 1.1645 |
| 2025-12-26 | 1.0175 | 1.1663 |
| 2025-12-25 | 1.0174 | 1.1662 |
| 2025-12-24 | 1.0177 | 1.1665 |
| 2025-12-23 | 1.0174 | 1.1662 |
| 2025-12-22 | 1.0164 | 1.1652 |
| 2025-12-19 | 1.0170 | 1.1658 |
| 2025-12-18 | 1.0157 | 1.1645 |
| 2025-12-17 | 1.0158 | 1.1646 |
| 2025-12-16 | 1.0139 | 1.1627 |
| 2025-12-15 | 1.0140 | 1.1628 |
| 2025-12-12 | 1.0155 | 1.1643 |
| 2025-12-11 | 1.0171 | 1.1659 |
| 2025-12-10 | 1.0160 | 1.1648 |
| 2025-12-09 | 1.0154 | 1.1642 |
| 2025-12-08 | 1.0139 | 1.1627 |
| 2025-12-05 | 1.0143 | 1.1631 |
| 2025-12-04 | 1.0141 | 1.1629 |
| 2025-12-03 | 1.0164 | 1.1652 |
| 2025-12-02 | 1.0177 | 1.1665 |
| 2025-12-01 | 1.0188 | 1.1676 |
| 2025-11-28 | 1.0189 | 1.1677 |
| 2025-11-27 | 1.0183 | 1.1671 |
| 2025-11-26 | 1.0189 | 1.1677 |
| 2025-11-25 | 1.0201 | 1.1689 |
| 2025-11-24 | 1.0209 | 1.1697 |
| 2025-11-21 | 1.0205 | 1.1693 |
| 2025-11-20 | 1.0211 | 1.1699 |
| 2025-11-19 | 1.0213 | 1.1701 |
| 2025-11-18 | 1.0219 | 1.1707 |
| 2025-11-17 | 1.0222 | 1.1710 |
| 2025-11-14 | 1.0218 | 1.1706 |
| 2025-11-13 | 1.0218 | 1.1706 |
| 2025-11-12 | 1.0220 | 1.1708 |
| 2025-11-11 | 1.0217 | 1.1705 |
| 2025-11-10 | 1.0215 | 1.1703 |
| 2025-11-07 | 1.0211 | 1.1699 |
| 2025-11-06 | 1.0212 | 1.1700 |
| 2025-11-05 | 1.0223 | 1.1711 |
| 2025-11-04 | 1.0222 | 1.1710 |
| 2025-11-03 | 1.0225 | 1.1713 |
| 2025-10-31 | 1.0222 | 1.1710 |
| 2025-10-30 | 1.0207 | 1.1695 |
| 2025-10-29 | 1.0203 | 1.1691 |
| 2025-10-28 | 1.0205 | 1.1693 |
| 2025-10-27 | 1.0193 | 1.1681 |
| 2025-10-24 | 1.0188 | 1.1676 |
| 2025-10-23 | 1.0193 | 1.1681 |
| 2025-10-22 | 1.0200 | 1.1688 |
| 2025-10-21 | 1.0199 | 1.1687 |
| 2025-10-20 | 1.0191 | 1.1679 |
| 2025-10-17 | 1.0199 | 1.1687 |
| 2025-10-16 | 1.0186 | 1.1674 |
| 2025-10-15 | 1.0180 | 1.1668 |
| 2025-10-14 | 1.0180 | 1.1668 |
| 2025-10-13 | 1.0176 | 1.1664 |
| 2025-10-10 | 1.0165 | 1.1653 |
| 2025-10-09 | 1.0170 | 1.1658 |
| 2025-09-30 | 1.0159 | 1.1647 |
| 2025-09-29 | 1.0154 | 1.1642 |
| 2025-09-26 | 1.0161 | 1.1649 |
| 2025-09-25 | 1.0164 | 1.1652 |
| 2025-09-24 | 1.0161 | 1.1649 |
| 2025-09-23 | 1.0173 | 1.1661 |
