永赢同利债券C(007352)
2026-10-30
1.0637
-0.1221%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.0637 | 1.1562 |
| 2026-10-29 | 1.0650 | 1.1575 |
| 2026-10-28 | 1.0648 | 1.1573 |
| 2026-10-27 | 1.0649 | 1.1574 |
| 2026-10-26 | 1.0644 | 1.1569 |
| 2026-10-23 | 1.0641 | 1.1566 |
| 2026-10-22 | 1.0641 | 1.1566 |
| 2026-10-21 | 1.0641 | 1.1566 |
| 2026-10-20 | 1.0642 | 1.1567 |
| 2026-10-19 | 1.0635 | 1.1560 |
| 2026-10-16 | 1.0632 | 1.1557 |
| 2026-10-15 | 1.0630 | 1.1555 |
| 2026-10-14 | 1.0631 | 1.1556 |
| 2026-10-13 | 1.0628 | 1.1553 |
| 2026-10-12 | 1.0627 | 1.1552 |
| 2026-10-09 | 1.0622 | 1.1547 |
| 2026-10-08 | 1.0621 | 1.1546 |
| 2026-09-30 | 1.0621 | 1.1546 |
| 2026-09-29 | 1.0624 | 1.1549 |
| 2026-09-28 | 1.0620 | 1.1545 |
| 2026-09-24 | 1.0619 | 1.1544 |
| 2026-09-23 | 1.0617 | 1.1542 |
| 2026-09-22 | 1.0617 | 1.1542 |
| 2026-09-21 | 1.0617 | 1.1542 |
| 2026-09-18 | 1.0615 | 1.1540 |
| 2026-09-17 | 1.0614 | 1.1539 |
| 2026-09-16 | 1.0613 | 1.1538 |
| 2026-09-15 | 1.0611 | 1.1536 |
| 2026-09-14 | 1.0610 | 1.1535 |
| 2026-09-11 | 1.0609 | 1.1534 |
| 2026-09-10 | 1.0609 | 1.1534 |
| 2026-09-09 | 1.0609 | 1.1534 |
| 2026-09-08 | 1.0608 | 1.1533 |
| 2026-09-07 | 1.0608 | 1.1533 |
| 2026-09-04 | 1.0606 | 1.1531 |
| 2026-09-03 | 1.0606 | 1.1531 |
| 2026-09-02 | 1.0604 | 1.1529 |
| 2026-09-01 | 1.0604 | 1.1529 |
| 2026-08-31 | 1.0602 | 1.1527 |
| 2026-08-28 | 1.0601 | 1.1526 |
| 2026-08-27 | 1.0601 | 1.1526 |
| 2026-08-26 | 1.0603 | 1.1528 |
| 2026-08-25 | 1.0603 | 1.1528 |
| 2026-08-24 | 1.0603 | 1.1528 |
| 2026-08-21 | 1.0602 | 1.1527 |
| 2026-08-20 | 1.0603 | 1.1528 |
| 2026-08-19 | 1.0604 | 1.1529 |
| 2026-08-18 | 1.0605 | 1.1530 |
| 2026-08-17 | 1.0602 | 1.1527 |
| 2026-08-14 | 1.0600 | 1.1525 |
| 2026-08-13 | 1.0599 | 1.1524 |
| 2026-08-12 | 1.0595 | 1.1520 |
| 2026-08-11 | 1.0595 | 1.1520 |
| 2026-08-10 | 1.0595 | 1.1520 |
| 2026-08-07 | 1.0593 | 1.1518 |
| 2026-08-06 | 1.0592 | 1.1517 |
| 2026-08-05 | 1.0591 | 1.1516 |
| 2026-08-04 | 1.0591 | 1.1516 |
| 2026-08-03 | 1.0590 | 1.1515 |
| 2026-07-31 | 1.0590 | 1.1515 |
| 2026-07-30 | 1.0589 | 1.1514 |
| 2026-07-29 | 1.0588 | 1.1513 |
| 2026-07-28 | 1.0588 | 1.1513 |
| 2026-07-27 | 1.0589 | 1.1514 |
| 2026-07-24 | 1.0589 | 1.1514 |
| 2026-07-23 | 1.0589 | 1.1514 |
| 2026-07-22 | 1.0589 | 1.1514 |
| 2026-07-21 | 1.0588 | 1.1513 |
| 2026-07-20 | 1.0588 | 1.1513 |
| 2026-07-17 | 1.0587 | 1.1512 |
| 2026-07-16 | 1.0586 | 1.1511 |
| 2026-07-15 | 1.0587 | 1.1512 |
| 2026-07-14 | 1.0586 | 1.1511 |
| 2026-07-13 | 1.0586 | 1.1511 |
| 2026-07-10 | 1.0586 | 1.1511 |
| 2026-07-09 | 1.0585 | 1.1510 |
| 2026-07-08 | 1.0585 | 1.1510 |
| 2026-07-07 | 1.0585 | 1.1510 |
| 2026-07-06 | 1.0585 | 1.1510 |
| 2026-07-03 | 1.0581 | 1.1506 |
| 2026-07-02 | 1.0580 | 1.1505 |
| 2026-07-01 | 1.0580 | 1.1505 |
| 2026-06-30 | 1.0582 | 1.1507 |
| 2026-06-29 | 1.0582 | 1.1507 |
| 2026-06-26 | 1.0579 | 1.1504 |
| 2026-06-25 | 1.0578 | 1.1503 |
| 2026-06-24 | 1.0576 | 1.1501 |
| 2026-06-23 | 1.0576 | 1.1501 |
| 2026-06-22 | 1.0577 | 1.1502 |
| 2026-06-18 | 1.0576 | 1.1501 |
| 2026-06-17 | 1.0574 | 1.1499 |
| 2026-06-16 | 1.0572 | 1.1497 |
| 2026-06-15 | 1.0609 | 1.1498 |
| 2026-06-12 | 1.0607 | 1.1496 |
| 2026-06-11 | 1.0607 | 1.1496 |
| 2026-06-10 | 1.0612 | 1.1501 |
| 2026-06-09 | 1.0613 | 1.1502 |
| 2026-06-08 | 1.0616 | 1.1505 |
| 2026-06-05 | 1.0617 | 1.1506 |
| 2026-06-04 | 1.0617 | 1.1506 |
| 2026-06-03 | 1.0616 | 1.1505 |
| 2026-06-02 | 1.0616 | 1.1505 |
| 2026-06-01 | 1.0616 | 1.1505 |
| 2026-05-29 | 1.0614 | 1.1503 |
| 2026-05-28 | 1.0613 | 1.1502 |
| 2026-05-27 | 1.0611 | 1.1500 |
| 2026-05-26 | 1.0609 | 1.1498 |
| 2026-05-25 | 1.0608 | 1.1497 |
| 2026-05-22 | 1.0607 | 1.1496 |
| 2026-05-21 | 1.0606 | 1.1495 |
| 2026-05-20 | 1.0606 | 1.1495 |
| 2026-05-19 | 1.0605 | 1.1494 |
| 2026-05-18 | 1.0603 | 1.1492 |
| 2026-05-15 | 1.0602 | 1.1491 |
| 2026-05-14 | 1.0601 | 1.1490 |
| 2026-05-13 | 1.0601 | 1.1490 |
| 2026-05-12 | 1.0598 | 1.1487 |
| 2026-05-11 | 1.0597 | 1.1486 |
| 2026-05-08 | 1.0597 | 1.1486 |
| 2026-05-07 | 1.0596 | 1.1485 |
