永赢久利债券(007323)
2025-12-26
1.0175
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-22 | 1.0182 | 1.1670 |
| 2025-09-19 | 1.0172 | 1.1660 |
| 2025-09-18 | 1.0188 | 1.1676 |
| 2025-09-17 | 1.0298 | 1.1686 |
| 2025-09-16 | 1.0284 | 1.1672 |
| 2025-09-15 | 1.0274 | 1.1662 |
| 2025-09-12 | 1.0277 | 1.1665 |
| 2025-09-11 | 1.0264 | 1.1652 |
| 2025-09-10 | 1.0267 | 1.1655 |
| 2025-09-09 | 1.0285 | 1.1673 |
| 2025-09-08 | 1.0296 | 1.1684 |
| 2025-09-05 | 1.0311 | 1.1699 |
| 2025-09-04 | 1.0323 | 1.1711 |
| 2025-09-03 | 1.0329 | 1.1717 |
| 2025-09-02 | 1.0311 | 1.1699 |
| 2025-09-01 | 1.0313 | 1.1701 |
| 2025-08-29 | 1.0309 | 1.1697 |
| 2025-08-28 | 1.0304 | 1.1692 |
| 2025-08-27 | 1.0323 | 1.1711 |
| 2025-08-26 | 1.0327 | 1.1715 |
| 2025-08-25 | 1.0319 | 1.1707 |
| 2025-08-22 | 1.0299 | 1.1687 |
| 2025-08-21 | 1.0307 | 1.1695 |
| 2025-08-20 | 1.0291 | 1.1679 |
| 2025-08-19 | 1.0295 | 1.1683 |
| 2025-08-18 | 1.0283 | 1.1671 |
| 2025-08-15 | 1.0321 | 1.1709 |
| 2025-08-14 | 1.0331 | 1.1719 |
| 2025-08-13 | 1.0334 | 1.1722 |
| 2025-08-12 | 1.0333 | 1.1721 |
| 2025-08-11 | 1.0344 | 1.1732 |
| 2025-08-08 | 1.0364 | 1.1752 |
| 2025-08-07 | 1.0365 | 1.1753 |
| 2025-08-06 | 1.0360 | 1.1748 |
| 2025-08-05 | 1.0360 | 1.1748 |
| 2025-08-04 | 1.0360 | 1.1748 |
| 2025-08-01 | 1.0359 | 1.1747 |
| 2025-07-31 | 1.0360 | 1.1748 |
| 2025-07-30 | 1.0351 | 1.1739 |
| 2025-07-29 | 1.0328 | 1.1716 |
| 2025-07-28 | 1.0353 | 1.1741 |
| 2025-07-25 | 1.0334 | 1.1722 |
| 2025-07-24 | 1.0333 | 1.1721 |
| 2025-07-23 | 1.0358 | 1.1746 |
| 2025-07-22 | 1.0365 | 1.1753 |
| 2025-07-21 | 1.0375 | 1.1763 |
| 2025-07-18 | 1.0385 | 1.1773 |
| 2025-07-17 | 1.0386 | 1.1774 |
| 2025-07-16 | 1.0386 | 1.1774 |
| 2025-07-15 | 1.0388 | 1.1776 |
| 2025-07-14 | 1.0373 | 1.1761 |
| 2025-07-11 | 1.0379 | 1.1767 |
| 2025-07-10 | 1.0380 | 1.1768 |
| 2025-07-09 | 1.0392 | 1.1780 |
| 2025-07-08 | 1.0392 | 1.1780 |
| 2025-07-07 | 1.0397 | 1.1785 |
| 2025-07-04 | 1.0396 | 1.1784 |
