永赢昌利债券A(007347)
2026-11-13
1.1134
-0.1525%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-13 | 1.1134 | 1.2363 |
| 2026-11-12 | 1.1151 | 1.2380 |
| 2026-11-11 | 1.1163 | 1.2392 |
| 2026-11-10 | 1.1171 | 1.2400 |
| 2026-11-09 | 1.1175 | 1.2404 |
| 2026-11-06 | 1.1174 | 1.2403 |
| 2026-11-05 | 1.1170 | 1.2399 |
| 2026-11-04 | 1.1168 | 1.2397 |
| 2026-11-03 | 1.1163 | 1.2392 |
| 2026-11-02 | 1.1153 | 1.2382 |
| 2026-10-30 | 1.1157 | 1.2386 |
| 2026-10-29 | 1.1176 | 1.2405 |
| 2026-10-28 | 1.1175 | 1.2404 |
| 2026-10-27 | 1.1177 | 1.2406 |
| 2026-10-26 | 1.1173 | 1.2402 |
| 2026-10-23 | 1.1170 | 1.2399 |
| 2026-10-22 | 1.1170 | 1.2399 |
| 2026-10-21 | 1.1169 | 1.2398 |
| 2026-10-20 | 1.1169 | 1.2398 |
| 2026-10-19 | 1.1160 | 1.2389 |
| 2026-10-16 | 1.1158 | 1.2387 |
| 2026-10-15 | 1.1153 | 1.2382 |
| 2026-10-14 | 1.1153 | 1.2382 |
| 2026-10-13 | 1.1146 | 1.2375 |
| 2026-10-12 | 1.1142 | 1.2371 |
| 2026-10-09 | 1.1135 | 1.2364 |
| 2026-10-08 | 1.1132 | 1.2361 |
| 2026-09-30 | 1.1129 | 1.2358 |
| 2026-09-29 | 1.1134 | 1.2363 |
| 2026-09-28 | 1.1129 | 1.2358 |
| 2026-09-24 | 1.1130 | 1.2359 |
| 2026-09-23 | 1.1124 | 1.2353 |
| 2026-09-22 | 1.1123 | 1.2352 |
| 2026-09-21 | 1.1119 | 1.2348 |
| 2026-09-18 | 1.1115 | 1.2344 |
| 2026-09-17 | 1.1110 | 1.2339 |
| 2026-09-16 | 1.1109 | 1.2338 |
| 2026-09-15 | 1.1107 | 1.2336 |
| 2026-09-14 | 1.1104 | 1.2333 |
| 2026-09-11 | 1.1102 | 1.2331 |
| 2026-09-10 | 1.1103 | 1.2332 |
| 2026-09-09 | 1.1102 | 1.2331 |
| 2026-09-08 | 1.1101 | 1.2330 |
| 2026-09-07 | 1.1101 | 1.2330 |
| 2026-09-04 | 1.1097 | 1.2326 |
| 2026-09-03 | 1.1096 | 1.2325 |
| 2026-09-02 | 1.1093 | 1.2322 |
| 2026-09-01 | 1.1093 | 1.2322 |
| 2026-08-31 | 1.1089 | 1.2318 |
| 2026-08-28 | 1.1088 | 1.2317 |
| 2026-08-27 | 1.1088 | 1.2317 |
| 2026-08-26 | 1.1091 | 1.2320 |
| 2026-08-25 | 1.1093 | 1.2322 |
| 2026-08-24 | 1.1093 | 1.2322 |
| 2026-08-21 | 1.1089 | 1.2318 |
| 2026-08-20 | 1.1090 | 1.2319 |
| 2026-08-19 | 1.1091 | 1.2320 |
| 2026-08-18 | 1.1093 | 1.2322 |
| 2026-08-17 | 1.1088 | 1.2317 |
| 2026-08-14 | 1.1086 | 1.2315 |
| 2026-08-13 | 1.1085 | 1.2314 |
| 2026-08-12 | 1.1082 | 1.2311 |
| 2026-08-11 | 1.1082 | 1.2311 |
| 2026-08-10 | 1.1081 | 1.2310 |
| 2026-08-07 | 1.1078 | 1.2307 |
| 2026-08-06 | 1.1076 | 1.2305 |
| 2026-08-05 | 1.1075 | 1.2304 |
| 2026-08-04 | 1.1075 | 1.2304 |
| 2026-08-03 | 1.1074 | 1.2303 |
| 2026-07-31 | 1.1073 | 1.2302 |
| 2026-07-30 | 1.1070 | 1.2299 |
| 2026-07-29 | 1.1069 | 1.2298 |
| 2026-07-28 | 1.1069 | 1.2298 |
| 2026-07-27 | 1.1071 | 1.2300 |
| 2026-07-24 | 1.1070 | 1.2299 |
| 2026-07-23 | 1.1067 | 1.2296 |
| 2026-07-22 | 1.1066 | 1.2295 |
| 2026-07-21 | 1.1059 | 1.2288 |
| 2026-07-20 | 1.1059 | 1.2288 |
| 2026-07-17 | 1.1059 | 1.2288 |
| 2026-07-16 | 1.1058 | 1.2287 |
| 2026-07-15 | 1.1057 | 1.2286 |
| 2026-07-14 | 1.1057 | 1.2286 |
| 2026-07-13 | 1.1056 | 1.2285 |
| 2026-07-10 | 1.1055 | 1.2284 |
| 2026-07-09 | 1.1054 | 1.2283 |
| 2026-07-08 | 1.1054 | 1.2283 |
| 2026-07-07 | 1.1051 | 1.2280 |
| 2026-07-06 | 1.1050 | 1.2279 |
| 2026-07-03 | 1.1047 | 1.2276 |
| 2026-07-02 | 1.1046 | 1.2275 |
| 2026-07-01 | 1.1046 | 1.2275 |
| 2026-06-30 | 1.1050 | 1.2279 |
| 2026-06-29 | 1.1051 | 1.2280 |
| 2026-06-26 | 1.1048 | 1.2277 |
| 2026-06-25 | 1.1046 | 1.2275 |
| 2026-06-24 | 1.1043 | 1.2272 |
| 2026-06-23 | 1.1042 | 1.2271 |
| 2026-06-22 | 1.1044 | 1.2273 |
| 2026-06-18 | 1.1042 | 1.2271 |
| 2026-06-17 | 1.1039 | 1.2268 |
| 2026-06-16 | 1.1036 | 1.2265 |
| 2026-06-15 | 1.1033 | 1.2262 |
| 2026-06-12 | 1.1031 | 1.2260 |
| 2026-06-11 | 1.1030 | 1.2259 |
| 2026-06-10 | 1.1037 | 1.2266 |
| 2026-06-09 | 1.1039 | 1.2268 |
| 2026-06-08 | 1.1043 | 1.2272 |
| 2026-06-05 | 1.1045 | 1.2274 |
| 2026-06-04 | 1.1046 | 1.2275 |
| 2026-06-03 | 1.1046 | 1.2275 |
| 2026-06-02 | 1.1045 | 1.2274 |
| 2026-06-01 | 1.1043 | 1.2272 |
| 2026-05-29 | 1.1038 | 1.2267 |
| 2026-05-28 | 1.1035 | 1.2264 |
| 2026-05-27 | 1.1032 | 1.2261 |
| 2026-05-26 | 1.1137 | 1.2257 |
| 2026-05-25 | 1.1134 | 1.2254 |
| 2026-05-22 | 1.1131 | 1.2251 |
| 2026-05-21 | 1.1130 | 1.2250 |
