永赢昌利债券C(007348)
2026-06-18
1.1336
0.0265%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.1336 | 1.1815 |
| 2026-06-17 | 1.1333 | 1.1812 |
| 2026-06-16 | 1.1330 | 1.1809 |
| 2026-06-15 | 1.1327 | 1.1806 |
| 2026-06-12 | 1.1325 | 1.1804 |
| 2026-06-11 | 1.1325 | 1.1804 |
| 2026-06-10 | 1.1331 | 1.1810 |
| 2026-06-09 | 1.1334 | 1.1813 |
| 2026-06-08 | 1.1338 | 1.1817 |
| 2026-06-05 | 1.1340 | 1.1819 |
| 2026-06-04 | 1.1342 | 1.1821 |
| 2026-06-03 | 1.1341 | 1.1820 |
| 2026-06-02 | 1.1340 | 1.1819 |
| 2026-06-01 | 1.1338 | 1.1817 |
| 2026-05-29 | 1.1334 | 1.1813 |
| 2026-05-28 | 1.1331 | 1.1810 |
| 2026-05-27 | 1.1327 | 1.1806 |
| 2026-05-26 | 1.1602 | 1.1802 |
| 2026-05-25 | 1.1599 | 1.1799 |
| 2026-05-22 | 1.1596 | 1.1796 |
| 2026-05-21 | 1.1596 | 1.1796 |
| 2026-05-20 | 1.1594 | 1.1794 |
| 2026-05-19 | 1.1592 | 1.1792 |
| 2026-05-18 | 1.1588 | 1.1788 |
| 2026-05-15 | 1.1584 | 1.1784 |
| 2026-05-14 | 1.1583 | 1.1783 |
| 2026-05-13 | 1.1581 | 1.1781 |
| 2026-05-12 | 1.1578 | 1.1778 |
| 2026-05-11 | 1.1575 | 1.1775 |
| 2026-05-08 | 1.1574 | 1.1774 |
| 2026-05-07 | 1.1573 | 1.1773 |
| 2026-05-06 | 1.1573 | 1.1773 |
| 2026-04-30 | 1.1574 | 1.1774 |
| 2026-04-29 | 1.1575 | 1.1775 |
| 2026-04-28 | 1.1572 | 1.1772 |
| 2026-04-27 | 1.1570 | 1.1770 |
| 2026-04-24 | 1.1570 | 1.1770 |
| 2026-04-23 | 1.1572 | 1.1772 |
| 2026-04-22 | 1.1574 | 1.1774 |
| 2026-04-21 | 1.1571 | 1.1771 |
| 2026-04-20 | 1.1567 | 1.1767 |
| 2026-04-17 | 1.1566 | 1.1766 |
| 2026-04-16 | 1.1564 | 1.1764 |
| 2026-04-15 | 1.1563 | 1.1763 |
| 2026-04-14 | 1.1563 | 1.1763 |
| 2026-04-13 | 1.1562 | 1.1762 |
| 2026-04-10 | 1.1559 | 1.1759 |
| 2026-04-09 | 1.1557 | 1.1757 |
| 2026-04-08 | 1.1556 | 1.1756 |
| 2026-04-07 | 1.1552 | 1.1752 |
| 2026-04-03 | 1.1547 | 1.1747 |
| 2026-04-02 | 1.1544 | 1.1744 |
| 2026-04-01 | 1.1542 | 1.1742 |
| 2026-03-31 | 1.1540 | 1.1740 |
| 2026-03-30 | 1.1539 | 1.1739 |
| 2026-03-27 | 1.1537 | 1.1737 |
| 2026-03-26 | 1.1534 | 1.1734 |
| 2026-03-25 | 1.1531 | 1.1731 |
| 2026-03-24 | 1.1529 | 1.1729 |
| 2026-03-23 | 1.1526 | 1.1726 |
| 2026-03-20 | 1.1524 | 1.1724 |
| 2026-03-19 | 1.1523 | 1.1723 |
| 2026-03-18 | 1.1519 | 1.1719 |
| 2026-03-17 | 1.1516 | 1.1716 |
| 2026-03-16 | 1.1513 | 1.1713 |
| 2026-03-13 | 1.1513 | 1.1713 |
| 2026-03-12 | 1.1510 | 1.1710 |
| 2026-03-11 | 1.1510 | 1.1710 |
| 2026-03-10 | 1.1509 | 1.1709 |
| 2026-03-09 | 1.1508 | 1.1708 |
| 2026-03-06 | 1.1510 | 1.1710 |
| 2026-03-05 | 1.1508 | 1.1708 |
| 2026-03-04 | 1.1506 | 1.1706 |
| 2026-03-03 | 1.1504 | 1.1704 |
| 2026-03-02 | 1.1503 | 1.1703 |
| 2026-02-27 | 1.1498 | 1.1698 |
| 2026-02-26 | 1.1497 | 1.1697 |
| 2026-02-25 | 1.1498 | 1.1698 |
| 2026-02-24 | 1.1499 | 1.1699 |
| 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 |
