永赢昌利债券C(007348)
2026-02-13
1.1492
0.0261%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1492 | 1.1692 |
| 2026-02-12 | 1.1489 | 1.1689 |
| 2026-02-11 | 1.1488 | 1.1688 |
| 2026-02-10 | 1.1486 | 1.1686 |
| 2026-02-09 | 1.1483 | 1.1683 |
| 2026-02-06 | 1.1479 | 1.1679 |
| 2026-02-05 | 1.1476 | 1.1676 |
| 2026-02-04 | 1.1474 | 1.1674 |
| 2026-02-03 | 1.1473 | 1.1673 |
| 2026-02-02 | 1.1473 | 1.1673 |
| 2026-01-30 | 1.1471 | 1.1671 |
| 2026-01-29 | 1.1471 | 1.1671 |
| 2026-01-28 | 1.1470 | 1.1670 |
| 2026-01-27 | 1.1469 | 1.1669 |
| 2026-01-26 | 1.1468 | 1.1668 |
| 2026-01-23 | 1.1465 | 1.1665 |
| 2026-01-22 | 1.1462 | 1.1662 |
| 2026-01-21 | 1.1460 | 1.1660 |
| 2026-01-20 | 1.1457 | 1.1657 |
| 2026-01-19 | 1.1455 | 1.1655 |
| 2026-01-16 | 1.1453 | 1.1653 |
| 2026-01-15 | 1.1449 | 1.1649 |
| 2026-01-14 | 1.1448 | 1.1648 |
| 2026-01-13 | 1.1446 | 1.1646 |
| 2026-01-12 | 1.1445 | 1.1645 |
| 2026-01-09 | 1.1441 | 1.1641 |
| 2026-01-08 | 1.1439 | 1.1639 |
| 2026-01-07 | 1.1437 | 1.1637 |
| 2026-01-06 | 1.1439 | 1.1639 |
| 2026-01-05 | 1.1442 | 1.1642 |
| 2025-12-31 | 1.1437 | 1.1637 |
| 2025-12-30 | 1.1434 | 1.1634 |
| 2025-12-29 | 1.1433 | 1.1633 |
| 2025-12-26 | 1.1438 | 1.1638 |
| 2025-12-25 | 1.1436 | 1.1636 |
| 2025-12-24 | 1.1436 | 1.1636 |
| 2025-12-23 | 1.1437 | 1.1637 |
| 2025-12-22 | 1.1434 | 1.1634 |
| 2025-12-19 | 1.1435 | 1.1635 |
| 2025-12-18 | 1.1429 | 1.1629 |
| 2025-12-17 | 1.1426 | 1.1626 |
| 2025-12-16 | 1.1421 | 1.1621 |
| 2025-12-15 | 1.1420 | 1.1620 |
| 2025-12-12 | 1.1424 | 1.1624 |
| 2025-12-11 | 1.1427 | 1.1627 |
| 2025-12-10 | 1.1423 | 1.1623 |
| 2025-12-09 | 1.1420 | 1.1620 |
| 2025-12-08 | 1.1416 | 1.1616 |
| 2025-12-05 | 1.1417 | 1.1617 |
| 2025-12-04 | 1.1416 | 1.1616 |
| 2025-12-03 | 1.1424 | 1.1624 |
| 2025-12-02 | 1.1427 | 1.1627 |
| 2025-12-01 | 1.1431 | 1.1631 |
| 2025-11-28 | 1.1429 | 1.1629 |
| 2025-11-27 | 1.1425 | 1.1625 |
| 2025-11-26 | 1.1428 | 1.1628 |
| 2025-11-25 | 1.1435 | 1.1635 |
| 2025-11-24 | 1.1439 | 1.1639 |
| 2025-11-21 | 1.1439 | 1.1639 |
| 2025-11-20 | 1.1440 | 1.1640 |
| 2025-11-19 | 1.1440 | 1.1640 |
| 2025-11-18 | 1.1442 | 1.1642 |
| 2025-11-17 | 1.1441 | 1.1641 |
| 2025-11-14 | 1.1437 | 1.1637 |
| 2025-11-13 | 1.1436 | 1.1636 |
| 2025-11-12 | 1.1438 | 1.1638 |
| 2025-11-11 | 1.1434 | 1.1634 |
| 2025-11-10 | 1.1431 | 1.1631 |
| 2025-11-07 | 1.1429 | 1.1629 |
| 2025-11-06 | 1.1435 | 1.1635 |
| 2025-11-05 | 1.1443 | 1.1643 |
| 2025-11-04 | 1.1440 | 1.1640 |
| 2025-11-03 | 1.1438 | 1.1638 |
| 2025-10-31 | 1.1434 | 1.1634 |
| 2025-10-30 | 1.1424 | 1.1624 |
| 2025-10-29 | 1.1417 | 1.1617 |
| 2025-10-28 | 1.1413 | 1.1613 |
| 2025-10-27 | 1.1404 | 1.1604 |
| 2025-10-24 | 1.1401 | 1.1601 |
| 2025-10-23 | 1.1401 | 1.1601 |
| 2025-10-22 | 1.1400 | 1.1600 |
| 2025-10-21 | 1.1398 | 1.1598 |
| 2025-10-20 | 1.1395 | 1.1595 |
| 2025-10-17 | 1.1397 | 1.1597 |
| 2025-10-16 | 1.1391 | 1.1591 |
| 2025-10-15 | 1.1388 | 1.1588 |
| 2025-10-14 | 1.1388 | 1.1588 |
| 2025-10-13 | 1.1386 | 1.1586 |
| 2025-10-10 | 1.1380 | 1.1580 |
| 2025-10-09 | 1.1380 | 1.1580 |
| 2025-09-30 | 1.1373 | 1.1573 |
| 2025-09-29 | 1.1368 | 1.1568 |
| 2025-09-26 | 1.1367 | 1.1567 |
| 2025-09-25 | 1.1365 | 1.1565 |
| 2025-09-24 | 1.1368 | 1.1568 |
| 2025-09-23 | 1.1379 | 1.1579 |
| 2025-09-22 | 1.1385 | 1.1585 |
| 2025-09-19 | 1.1383 | 1.1583 |
| 2025-09-18 | 1.1389 | 1.1589 |
| 2025-09-17 | 1.1391 | 1.1591 |
| 2025-09-16 | 1.1387 | 1.1587 |
| 2025-09-15 | 1.1384 | 1.1584 |
| 2025-09-12 | 1.1381 | 1.1581 |
| 2025-09-11 | 1.1379 | 1.1579 |
| 2025-09-10 | 1.1380 | 1.1580 |
| 2025-09-09 | 1.1390 | 1.1590 |
| 2025-09-08 | 1.1396 | 1.1596 |
| 2025-09-05 | 1.1403 | 1.1603 |
| 2025-09-04 | 1.1408 | 1.1608 |
| 2025-09-03 | 1.1405 | 1.1605 |
| 2025-09-02 | 1.1399 | 1.1599 |
| 2025-09-01 | 1.1397 | 1.1597 |
| 2025-08-29 | 1.1394 | 1.1594 |
| 2025-08-28 | 1.1393 | 1.1593 |
| 2025-08-27 | 1.1398 | 1.1598 |
| 2025-08-26 | 1.1397 | 1.1597 |
