永赢同利债券A(007351)
2026-08-24
1.0761
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-24 | 1.0761 | 1.1703 |
| 2026-08-21 | 1.0760 | 1.1702 |
| 2026-08-20 | 1.0761 | 1.1703 |
| 2026-08-19 | 1.0762 | 1.1704 |
| 2026-08-18 | 1.0763 | 1.1705 |
| 2026-08-17 | 1.0760 | 1.1702 |
| 2026-08-14 | 1.0757 | 1.1699 |
| 2026-08-13 | 1.0756 | 1.1698 |
| 2026-08-12 | 1.0752 | 1.1694 |
| 2026-08-11 | 1.0752 | 1.1694 |
| 2026-08-10 | 1.0752 | 1.1694 |
| 2026-08-07 | 1.0749 | 1.1691 |
| 2026-08-06 | 1.0748 | 1.1690 |
| 2026-08-05 | 1.0748 | 1.1690 |
| 2026-08-04 | 1.0747 | 1.1689 |
| 2026-08-03 | 1.0747 | 1.1689 |
| 2026-07-31 | 1.0746 | 1.1688 |
| 2026-07-30 | 1.0745 | 1.1687 |
| 2026-07-29 | 1.0744 | 1.1686 |
| 2026-07-28 | 1.0744 | 1.1686 |
| 2026-07-27 | 1.0745 | 1.1687 |
| 2026-07-24 | 1.0744 | 1.1686 |
| 2026-07-23 | 1.0745 | 1.1687 |
| 2026-07-22 | 1.0744 | 1.1686 |
| 2026-07-21 | 1.0744 | 1.1686 |
| 2026-07-20 | 1.0743 | 1.1685 |
| 2026-07-17 | 1.0743 | 1.1685 |
| 2026-07-16 | 1.0742 | 1.1684 |
| 2026-07-15 | 1.0742 | 1.1684 |
| 2026-07-14 | 1.0741 | 1.1683 |
| 2026-07-13 | 1.0741 | 1.1683 |
| 2026-07-10 | 1.0741 | 1.1683 |
| 2026-07-09 | 1.0740 | 1.1682 |
| 2026-07-08 | 1.0740 | 1.1682 |
| 2026-07-07 | 1.0739 | 1.1681 |
| 2026-07-06 | 1.0740 | 1.1682 |
| 2026-07-03 | 1.0735 | 1.1677 |
| 2026-07-02 | 1.0735 | 1.1677 |
| 2026-07-01 | 1.0734 | 1.1676 |
| 2026-06-30 | 1.0736 | 1.1678 |
| 2026-06-29 | 1.0736 | 1.1678 |
| 2026-06-26 | 1.0733 | 1.1675 |
| 2026-06-25 | 1.0732 | 1.1674 |
| 2026-06-24 | 1.0730 | 1.1672 |
| 2026-06-23 | 1.0729 | 1.1671 |
| 2026-06-22 | 1.0730 | 1.1672 |
| 2026-06-18 | 1.0729 | 1.1671 |
| 2026-06-17 | 1.0727 | 1.1669 |
| 2026-06-16 | 1.0725 | 1.1667 |
| 2026-06-15 | 1.0766 | 1.1665 |
| 2026-06-12 | 1.0763 | 1.1662 |
| 2026-06-11 | 1.0764 | 1.1663 |
| 2026-06-10 | 1.0769 | 1.1668 |
| 2026-06-09 | 1.0770 | 1.1669 |
| 2026-06-08 | 1.0773 | 1.1672 |
| 2026-06-05 | 1.0773 | 1.1672 |
| 2026-06-04 | 1.0773 | 1.1672 |
| 2026-06-03 | 1.0773 | 1.1672 |
| 2026-06-02 | 1.0773 | 1.1672 |
| 2026-06-01 | 1.0772 | 1.1671 |
| 2026-05-29 | 1.0770 | 1.1669 |
| 2026-05-28 | 1.0769 | 1.1668 |
| 2026-05-27 | 1.0767 | 1.1666 |
| 2026-05-26 | 1.0765 | 1.1664 |
| 2026-05-25 | 1.0764 | 1.1663 |
| 2026-05-22 | 1.0762 | 1.1661 |
| 2026-05-21 | 1.0762 | 1.1661 |
| 2026-05-20 | 1.0762 | 1.1661 |
| 2026-05-19 | 1.0760 | 1.1659 |
| 2026-05-18 | 1.0758 | 1.1657 |
| 2026-05-15 | 1.0757 | 1.1656 |
| 2026-05-14 | 1.0756 | 1.1655 |
| 2026-05-13 | 1.0755 | 1.1654 |
| 2026-05-12 | 1.0753 | 1.1652 |
| 2026-05-11 | 1.0752 | 1.1651 |
| 2026-05-08 | 1.0751 | 1.1650 |
| 2026-05-07 | 1.0750 | 1.1649 |
| 2026-05-06 | 1.0750 | 1.1649 |
| 2026-04-30 | 1.0749 | 1.1648 |
| 2026-04-29 | 1.0748 | 1.1647 |
| 2026-04-28 | 1.0747 | 1.1646 |
| 2026-04-27 | 1.0747 | 1.1646 |
| 2026-04-24 | 1.0747 | 1.1646 |
| 2026-04-23 | 1.0746 | 1.1645 |
| 2026-04-22 | 1.0745 | 1.1644 |
| 2026-04-21 | 1.0744 | 1.1643 |
| 2026-04-20 | 1.0743 | 1.1642 |
| 2026-04-17 | 1.0741 | 1.1640 |
| 2026-04-16 | 1.0740 | 1.1639 |
| 2026-04-15 | 1.0740 | 1.1639 |
| 2026-04-14 | 1.0740 | 1.1639 |
| 2026-04-13 | 1.0740 | 1.1639 |
| 2026-04-10 | 1.0739 | 1.1638 |
| 2026-04-09 | 1.0738 | 1.1637 |
| 2026-04-08 | 1.0738 | 1.1637 |
| 2026-04-07 | 1.0736 | 1.1635 |
| 2026-04-03 | 1.0733 | 1.1632 |
| 2026-04-02 | 1.0731 | 1.1630 |
| 2026-04-01 | 1.0730 | 1.1629 |
| 2026-03-31 | 1.0729 | 1.1628 |
| 2026-03-30 | 1.0728 | 1.1627 |
| 2026-03-27 | 1.0726 | 1.1625 |
| 2026-03-26 | 1.0725 | 1.1624 |
| 2026-03-25 | 1.0724 | 1.1623 |
| 2026-03-24 | 1.0724 | 1.1623 |
| 2026-03-23 | 1.0723 | 1.1622 |
| 2026-03-20 | 1.0722 | 1.1621 |
| 2026-03-19 | 1.1161 | 1.1620 |
| 2026-03-18 | 1.1160 | 1.1619 |
| 2026-03-17 | 1.1158 | 1.1617 |
| 2026-03-16 | 1.1157 | 1.1616 |
| 2026-03-13 | 1.1156 | 1.1615 |
| 2026-03-12 | 1.1155 | 1.1614 |
| 2026-03-11 | 1.1154 | 1.1613 |
| 2026-03-10 | 1.1153 | 1.1612 |
| 2026-03-09 | 1.1153 | 1.1612 |
| 2026-03-06 | 1.1153 | 1.1612 |
| 2026-03-05 | 1.1151 | 1.1610 |
| 2026-03-04 | 1.1150 | 1.1609 |
| 2026-03-03 | 1.1149 | 1.1608 |
