永赢同利债券A(007351)
2026-10-26
1.0807
0.0278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-26 | 1.0807 | 1.1749 |
| 2026-10-23 | 1.0804 | 1.1746 |
| 2026-10-22 | 1.0804 | 1.1746 |
| 2026-10-21 | 1.0804 | 1.1746 |
| 2026-10-20 | 1.0805 | 1.1747 |
| 2026-10-19 | 1.0797 | 1.1739 |
| 2026-10-16 | 1.0795 | 1.1737 |
| 2026-10-15 | 1.0793 | 1.1735 |
| 2026-10-14 | 1.0793 | 1.1735 |
| 2026-10-13 | 1.0791 | 1.1733 |
| 2026-10-12 | 1.0789 | 1.1731 |
| 2026-10-09 | 1.0784 | 1.1726 |
| 2026-10-08 | 1.0783 | 1.1725 |
| 2026-09-30 | 1.0782 | 1.1724 |
| 2026-09-29 | 1.0785 | 1.1727 |
| 2026-09-28 | 1.0781 | 1.1723 |
| 2026-09-24 | 1.0780 | 1.1722 |
| 2026-09-23 | 1.0778 | 1.1720 |
| 2026-09-22 | 1.0779 | 1.1721 |
| 2026-09-21 | 1.0778 | 1.1720 |
| 2026-09-18 | 1.0776 | 1.1718 |
| 2026-09-17 | 1.0774 | 1.1716 |
| 2026-09-16 | 1.0773 | 1.1715 |
| 2026-09-15 | 1.0772 | 1.1714 |
| 2026-09-14 | 1.0771 | 1.1713 |
| 2026-09-11 | 1.0769 | 1.1711 |
| 2026-09-10 | 1.0769 | 1.1711 |
| 2026-09-09 | 1.0769 | 1.1711 |
| 2026-09-08 | 1.0767 | 1.1709 |
| 2026-09-07 | 1.0768 | 1.1710 |
| 2026-09-04 | 1.0765 | 1.1707 |
| 2026-09-03 | 1.0764 | 1.1706 |
| 2026-09-02 | 1.0763 | 1.1705 |
| 2026-09-01 | 1.0762 | 1.1704 |
| 2026-08-31 | 1.0761 | 1.1703 |
| 2026-08-28 | 1.0760 | 1.1702 |
| 2026-08-27 | 1.0760 | 1.1702 |
| 2026-08-26 | 1.0761 | 1.1703 |
| 2026-08-25 | 1.0761 | 1.1703 |
| 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 |
