永赢同利债券C(007352)
2026-02-13
1.0984
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0984 | 1.1443 |
| 2026-02-12 | 1.0983 | 1.1442 |
| 2026-02-11 | 1.0982 | 1.1441 |
| 2026-02-10 | 1.0981 | 1.1440 |
| 2026-02-09 | 1.0981 | 1.1440 |
| 2026-02-06 | 1.0979 | 1.1438 |
| 2026-02-05 | 1.0978 | 1.1437 |
| 2026-02-04 | 1.0977 | 1.1436 |
| 2026-02-03 | 1.0977 | 1.1436 |
| 2026-02-02 | 1.0977 | 1.1436 |
| 2026-01-30 | 1.0976 | 1.1435 |
| 2026-01-29 | 1.0976 | 1.1435 |
| 2026-01-28 | 1.0976 | 1.1435 |
| 2026-01-27 | 1.0976 | 1.1435 |
| 2026-01-26 | 1.0976 | 1.1435 |
| 2026-01-23 | 1.0975 | 1.1434 |
| 2026-01-22 | 1.0974 | 1.1433 |
| 2026-01-21 | 1.0972 | 1.1431 |
| 2026-01-20 | 1.0971 | 1.1430 |
| 2026-01-19 | 1.0969 | 1.1428 |
| 2026-01-16 | 1.0968 | 1.1427 |
| 2026-01-15 | 1.0967 | 1.1426 |
| 2026-01-14 | 1.0966 | 1.1425 |
| 2026-01-13 | 1.0966 | 1.1425 |
| 2026-01-12 | 1.0964 | 1.1423 |
| 2026-01-09 | 1.0963 | 1.1422 |
| 2026-01-08 | 1.0963 | 1.1422 |
| 2026-01-07 | 1.0962 | 1.1421 |
| 2026-01-06 | 1.0963 | 1.1422 |
| 2026-01-05 | 1.0964 | 1.1423 |
| 2025-12-31 | 1.0960 | 1.1419 |
| 2025-12-30 | 1.0959 | 1.1418 |
| 2025-12-29 | 1.0958 | 1.1417 |
| 2025-12-26 | 1.0958 | 1.1417 |
| 2025-12-25 | 1.0957 | 1.1416 |
| 2025-12-24 | 1.0956 | 1.1415 |
| 2025-12-23 | 1.0956 | 1.1415 |
| 2025-12-22 | 1.0955 | 1.1414 |
| 2025-12-19 | 1.0953 | 1.1412 |
| 2025-12-18 | 1.0951 | 1.1410 |
| 2025-12-17 | 1.0950 | 1.1409 |
| 2025-12-16 | 1.0949 | 1.1408 |
| 2025-12-15 | 1.0949 | 1.1408 |
| 2025-12-12 | 1.0949 | 1.1408 |
| 2025-12-11 | 1.0949 | 1.1408 |
| 2025-12-10 | 1.0947 | 1.1406 |
| 2025-12-09 | 1.0946 | 1.1405 |
| 2025-12-08 | 1.0945 | 1.1404 |
| 2025-12-05 | 1.0945 | 1.1404 |
| 2025-12-04 | 1.0945 | 1.1404 |
| 2025-12-03 | 1.0948 | 1.1407 |
| 2025-12-02 | 1.0948 | 1.1407 |
| 2025-12-01 | 1.0948 | 1.1407 |
| 2025-11-28 | 1.0947 | 1.1406 |
| 2025-11-27 | 1.0946 | 1.1405 |
| 2025-11-26 | 1.0947 | 1.1406 |
| 2025-11-25 | 1.0949 | 1.1408 |
| 2025-11-24 | 1.0950 | 1.1409 |
| 2025-11-21 | 1.0949 | 1.1408 |
| 2025-11-20 | 1.0949 | 1.1408 |
| 2025-11-19 | 1.0949 | 1.1408 |
| 2025-11-18 | 1.0948 | 1.1407 |
| 2025-11-17 | 1.0948 | 1.1407 |
| 2025-11-14 | 1.0947 | 1.1406 |
| 2025-11-13 | 1.0946 | 1.1405 |
| 2025-11-12 | 1.0946 | 1.1405 |
| 2025-11-11 | 1.0944 | 1.1403 |
| 2025-11-10 | 1.0944 | 1.1403 |
| 2025-11-07 | 1.0944 | 1.1403 |
| 2025-11-06 | 1.0946 | 1.1405 |
| 2025-11-05 | 1.0946 | 1.1405 |
| 2025-11-04 | 1.0945 | 1.1404 |
| 2025-11-03 | 1.0945 | 1.1404 |
| 2025-10-31 | 1.0944 | 1.1403 |
| 2025-10-30 | 1.0941 | 1.1400 |
| 2025-10-29 | 1.0939 | 1.1398 |
| 2025-10-28 | 1.0936 | 1.1395 |
| 2025-10-27 | 1.0933 | 1.1392 |
| 2025-10-24 | 1.0932 | 1.1391 |
| 2025-10-23 | 1.0931 | 1.1390 |
| 2025-10-22 | 1.0930 | 1.1389 |
| 2025-10-21 | 1.0929 | 1.1388 |
| 2025-10-20 | 1.0928 | 1.1387 |
| 2025-10-17 | 1.0927 | 1.1386 |
| 2025-10-16 | 1.0925 | 1.1384 |
| 2025-10-15 | 1.0924 | 1.1383 |
| 2025-10-14 | 1.0924 | 1.1383 |
| 2025-10-13 | 1.0924 | 1.1383 |
| 2025-10-10 | 1.0920 | 1.1379 |
| 2025-10-09 | 1.0919 | 1.1378 |
| 2025-09-30 | 1.0913 | 1.1372 |
| 2025-09-29 | 1.0911 | 1.1370 |
| 2025-09-26 | 1.0908 | 1.1367 |
| 2025-09-25 | 1.0908 | 1.1367 |
| 2025-09-24 | 1.0911 | 1.1370 |
| 2025-09-23 | 1.0914 | 1.1373 |
| 2025-09-22 | 1.0916 | 1.1375 |
| 2025-09-19 | 1.0915 | 1.1374 |
| 2025-09-18 | 1.0916 | 1.1375 |
| 2025-09-17 | 1.0916 | 1.1375 |
| 2025-09-16 | 1.0915 | 1.1374 |
| 2025-09-15 | 1.0915 | 1.1374 |
| 2025-09-12 | 1.0913 | 1.1372 |
| 2025-09-11 | 1.0913 | 1.1372 |
| 2025-09-10 | 1.0914 | 1.1373 |
| 2025-09-09 | 1.0916 | 1.1375 |
| 2025-09-08 | 1.0916 | 1.1375 |
| 2025-09-05 | 1.0918 | 1.1377 |
| 2025-09-04 | 1.0918 | 1.1377 |
| 2025-09-03 | 1.0916 | 1.1375 |
| 2025-09-02 | 1.0914 | 1.1373 |
| 2025-09-01 | 1.0914 | 1.1373 |
| 2025-08-29 | 1.0913 | 1.1372 |
| 2025-08-28 | 1.0912 | 1.1371 |
| 2025-08-27 | 1.0913 | 1.1372 |
| 2025-08-26 | 1.0911 | 1.1370 |
