永赢昌利债券A(007347)
2026-01-12
1.0978
0.0365%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.0978 | 1.2098 |
| 2026-01-09 | 1.0974 | 1.2094 |
| 2026-01-08 | 1.0972 | 1.2092 |
| 2026-01-07 | 1.0970 | 1.2090 |
| 2026-01-06 | 1.0971 | 1.2091 |
| 2026-01-05 | 1.0974 | 1.2094 |
| 2025-12-31 | 1.0970 | 1.2090 |
| 2025-12-30 | 1.0967 | 1.2087 |
| 2025-12-29 | 1.0966 | 1.2086 |
| 2025-12-26 | 1.0970 | 1.2090 |
| 2025-12-25 | 1.0969 | 1.2089 |
| 2025-12-24 | 1.0969 | 1.2089 |
| 2025-12-23 | 1.0969 | 1.2089 |
| 2025-12-22 | 1.0966 | 1.2086 |
| 2025-12-19 | 1.0966 | 1.2086 |
| 2025-12-18 | 1.0961 | 1.2081 |
| 2025-12-17 | 1.0958 | 1.2078 |
| 2025-12-16 | 1.0953 | 1.2073 |
| 2025-12-15 | 1.0952 | 1.2072 |
| 2025-12-12 | 1.0956 | 1.2076 |
| 2025-12-11 | 1.0959 | 1.2079 |
| 2025-12-10 | 1.0955 | 1.2075 |
| 2025-12-09 | 1.0951 | 1.2071 |
| 2025-12-08 | 1.0948 | 1.2068 |
| 2025-12-05 | 1.0948 | 1.2068 |
| 2025-12-04 | 1.0947 | 1.2067 |
| 2025-12-03 | 1.0955 | 1.2075 |
| 2025-12-02 | 1.0958 | 1.2078 |
| 2025-12-01 | 1.0962 | 1.2082 |
| 2025-11-28 | 1.0960 | 1.2080 |
| 2025-11-27 | 1.0956 | 1.2076 |
| 2025-11-26 | 1.0958 | 1.2078 |
| 2025-11-25 | 1.0965 | 1.2085 |
| 2025-11-24 | 1.0969 | 1.2089 |
| 2025-11-21 | 1.0969 | 1.2089 |
| 2025-11-20 | 1.0970 | 1.2090 |
| 2025-11-19 | 1.0970 | 1.2090 |
| 2025-11-18 | 1.1071 | 1.2091 |
| 2025-11-17 | 1.1071 | 1.2091 |
| 2025-11-14 | 1.1067 | 1.2087 |
| 2025-11-13 | 1.1066 | 1.2086 |
| 2025-11-12 | 1.1067 | 1.2087 |
| 2025-11-11 | 1.1064 | 1.2084 |
| 2025-11-10 | 1.1061 | 1.2081 |
| 2025-11-07 | 1.1058 | 1.2078 |
| 2025-11-06 | 1.1064 | 1.2084 |
| 2025-11-05 | 1.1072 | 1.2092 |
| 2025-11-04 | 1.1069 | 1.2089 |
| 2025-11-03 | 1.1067 | 1.2087 |
| 2025-10-31 | 1.1062 | 1.2082 |
| 2025-10-30 | 1.1053 | 1.2073 |
| 2025-10-29 | 1.1047 | 1.2067 |
| 2025-10-28 | 1.1042 | 1.2062 |
| 2025-10-27 | 1.1034 | 1.2054 |
| 2025-10-24 | 1.1031 | 1.2051 |
| 2025-10-23 | 1.1031 | 1.2051 |
| 2025-10-22 | 1.1030 | 1.2050 |
| 2025-10-21 | 1.1027 | 1.2047 |
| 2025-10-20 | 1.1024 | 1.2044 |
| 2025-10-17 | 1.1026 | 1.2046 |
| 2025-10-16 | 1.1020 | 1.2040 |
| 2025-10-15 | 1.1017 | 1.2037 |
| 2025-10-14 | 1.1017 | 1.2037 |
| 2025-10-13 | 1.1015 | 1.2035 |
| 2025-10-10 | 1.1010 | 1.2030 |
| 2025-10-09 | 1.1009 | 1.2029 |
| 2025-09-30 | 1.1002 | 1.2022 |
| 2025-09-29 | 1.0997 | 1.2017 |
| 2025-09-26 | 1.0996 | 1.2016 |
| 2025-09-25 | 1.0994 | 1.2014 |
| 2025-09-24 | 1.0997 | 1.2017 |
| 2025-09-23 | 1.1007 | 1.2027 |
| 2025-09-22 | 1.1013 | 1.2033 |
| 2025-09-19 | 1.1011 | 1.2031 |
| 2025-09-18 | 1.1017 | 1.2037 |
| 2025-09-17 | 1.1019 | 1.2039 |
| 2025-09-16 | 1.1015 | 1.2035 |
| 2025-09-15 | 1.1011 | 1.2031 |
| 2025-09-12 | 1.1009 | 1.2029 |
| 2025-09-11 | 1.1007 | 1.2027 |
| 2025-09-10 | 1.1008 | 1.2028 |
| 2025-09-09 | 1.1017 | 1.2037 |
| 2025-09-08 | 1.1023 | 1.2043 |
| 2025-09-05 | 1.1029 | 1.2049 |
| 2025-09-04 | 1.1035 | 1.2055 |
| 2025-09-03 | 1.1031 | 1.2051 |
| 2025-09-02 | 1.1026 | 1.2046 |
| 2025-09-01 | 1.1024 | 1.2044 |
| 2025-08-29 | 1.1021 | 1.2041 |
| 2025-08-28 | 1.1019 | 1.2039 |
| 2025-08-27 | 1.1024 | 1.2044 |
| 2025-08-26 | 1.1023 | 1.2043 |
| 2025-08-25 | 1.1020 | 1.2040 |
| 2025-08-22 | 1.1016 | 1.2036 |
| 2025-08-21 | 1.1017 | 1.2037 |
| 2025-08-20 | 1.1015 | 1.2035 |
| 2025-08-19 | 1.1016 | 1.2036 |
| 2025-08-18 | 1.1015 | 1.2035 |
| 2025-08-15 | 1.1030 | 1.2050 |
| 2025-08-14 | 1.1033 | 1.2053 |
| 2025-08-13 | 1.1037 | 1.2057 |
| 2025-08-12 | 1.1037 | 1.2057 |
| 2025-08-11 | 1.1042 | 1.2062 |
| 2025-08-08 | 1.1049 | 1.2069 |
| 2025-08-07 | 1.1047 | 1.2067 |
| 2025-08-06 | 1.1045 | 1.2065 |
| 2025-08-05 | 1.1043 | 1.2063 |
| 2025-08-04 | 1.1042 | 1.2062 |
| 2025-08-01 | 1.1040 | 1.2060 |
| 2025-07-31 | 1.1036 | 1.2056 |
| 2025-07-30 | 1.1028 | 1.2048 |
| 2025-07-29 | 1.1024 | 1.2044 |
| 2025-07-28 | 1.1032 | 1.2052 |
| 2025-07-25 | 1.1024 | 1.2044 |
| 2025-07-24 | 1.1027 | 1.2047 |
| 2025-07-23 | 1.1040 | 1.2060 |
| 2025-07-22 | 1.1050 | 1.2070 |
| 2025-07-21 | 1.1054 | 1.2074 |
| 2025-07-18 | 1.1058 | 1.2078 |
