永赢卓利债券(007373)
2026-10-22
1.0697
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-22 | 1.0697 | 1.2396 |
| 2026-10-21 | 1.0696 | 1.2395 |
| 2026-10-20 | 1.0697 | 1.2396 |
| 2026-10-19 | 1.0688 | 1.2387 |
| 2026-10-16 | 1.0687 | 1.2386 |
| 2026-10-15 | 1.0684 | 1.2383 |
| 2026-10-14 | 1.0683 | 1.2382 |
| 2026-10-13 | 1.0677 | 1.2376 |
| 2026-10-12 | 1.0674 | 1.2373 |
| 2026-10-09 | 1.0667 | 1.2366 |
| 2026-10-08 | 1.0663 | 1.2362 |
| 2026-09-30 | 1.0661 | 1.2360 |
| 2026-09-29 | 1.0666 | 1.2365 |
| 2026-09-28 | 1.0659 | 1.2358 |
| 2026-09-24 | 1.0660 | 1.2359 |
| 2026-09-23 | 1.0655 | 1.2354 |
| 2026-09-22 | 1.0654 | 1.2353 |
| 2026-09-21 | 1.0651 | 1.2350 |
| 2026-09-18 | 1.0647 | 1.2346 |
| 2026-09-17 | 1.0643 | 1.2342 |
| 2026-09-16 | 1.0642 | 1.2341 |
| 2026-09-15 | 1.0639 | 1.2338 |
| 2026-09-14 | 1.0637 | 1.2336 |
| 2026-09-11 | 1.0636 | 1.2335 |
| 2026-09-10 | 1.0637 | 1.2336 |
| 2026-09-09 | 1.0636 | 1.2335 |
| 2026-09-08 | 1.0635 | 1.2334 |
| 2026-09-07 | 1.0635 | 1.2334 |
| 2026-09-04 | 1.0631 | 1.2330 |
| 2026-09-03 | 1.0630 | 1.2329 |
| 2026-09-02 | 1.0626 | 1.2325 |
| 2026-09-01 | 1.0627 | 1.2326 |
| 2026-08-31 | 1.0623 | 1.2322 |
| 2026-08-28 | 1.0620 | 1.2319 |
| 2026-08-27 | 1.0621 | 1.2320 |
| 2026-08-26 | 1.0625 | 1.2324 |
| 2026-08-25 | 1.0626 | 1.2325 |
| 2026-08-24 | 1.0627 | 1.2326 |
| 2026-08-21 | 1.0623 | 1.2322 |
| 2026-08-20 | 1.0624 | 1.2323 |
| 2026-08-19 | 1.0626 | 1.2325 |
| 2026-08-18 | 1.0629 | 1.2328 |
| 2026-08-17 | 1.0624 | 1.2323 |
| 2026-08-14 | 1.0622 | 1.2321 |
| 2026-08-13 | 1.0620 | 1.2319 |
| 2026-08-12 | 1.0616 | 1.2315 |
| 2026-08-11 | 1.0616 | 1.2315 |
| 2026-08-10 | 1.0616 | 1.2315 |
| 2026-08-07 | 1.0612 | 1.2311 |
| 2026-08-06 | 1.0609 | 1.2308 |
| 2026-08-05 | 1.0609 | 1.2308 |
| 2026-08-04 | 1.0608 | 1.2307 |
| 2026-08-03 | 1.0607 | 1.2306 |
| 2026-07-31 | 1.0605 | 1.2304 |
| 2026-07-30 | 1.0602 | 1.2301 |
| 2026-07-29 | 1.0599 | 1.2298 |
| 2026-07-28 | 1.0599 | 1.2298 |
| 2026-07-27 | 1.0811 | 1.2300 |
| 2026-07-24 | 1.0810 | 1.2299 |
| 2026-07-23 | 1.0809 | 1.2298 |
| 2026-07-22 | 1.0808 | 1.2297 |
| 2026-07-21 | 1.0805 | 1.2294 |
| 2026-07-20 | 1.0804 | 1.2293 |
| 2026-07-17 | 1.0804 | 1.2293 |
| 2026-07-16 | 1.0803 | 1.2292 |
| 2026-07-15 | 1.0802 | 1.2291 |
| 2026-07-14 | 1.0800 | 1.2289 |
| 2026-07-13 | 1.0799 | 1.2288 |
| 2026-07-10 | 1.0798 | 1.2287 |
| 2026-07-09 | 1.0797 | 1.2286 |
| 2026-07-08 | 1.0796 | 1.2285 |
| 2026-07-07 | 1.0795 | 1.2284 |
| 2026-07-06 | 1.0794 | 1.2283 |
| 2026-07-03 | 1.0790 | 1.2279 |
| 2026-07-02 | 1.0789 | 1.2278 |
| 2026-07-01 | 1.0789 | 1.2278 |
| 2026-06-30 | 1.0795 | 1.2284 |
| 2026-06-29 | 1.0797 | 1.2286 |
| 2026-06-26 | 1.0793 | 1.2282 |
| 2026-06-25 | 1.0792 | 1.2281 |
| 2026-06-24 | 1.0787 | 1.2276 |
| 2026-06-23 | 1.0785 | 1.2274 |
| 2026-06-22 | 1.0789 | 1.2278 |
| 2026-06-18 | 1.0788 | 1.2277 |
| 2026-06-17 | 1.0784 | 1.2273 |
| 2026-06-16 | 1.0779 | 1.2268 |
| 2026-06-15 | 1.0775 | 1.2264 |
| 2026-06-12 | 1.0772 | 1.2261 |
| 2026-06-11 | 1.0772 | 1.2261 |
| 2026-06-10 | 1.0781 | 1.2270 |
| 2026-06-09 | 1.0786 | 1.2275 |
| 2026-06-08 | 1.0791 | 1.2280 |
| 2026-06-05 | 1.0794 | 1.2283 |
| 2026-06-04 | 1.0795 | 1.2284 |
| 2026-06-03 | 1.0793 | 1.2282 |
| 2026-06-02 | 1.0792 | 1.2281 |
| 2026-06-01 | 1.0790 | 1.2279 |
| 2026-05-29 | 1.0784 | 1.2273 |
| 2026-05-28 | 1.0781 | 1.2270 |
| 2026-05-27 | 1.0777 | 1.2266 |
| 2026-05-26 | 1.0772 | 1.2261 |
| 2026-05-25 | 1.0768 | 1.2257 |
| 2026-05-22 | 1.0765 | 1.2254 |
| 2026-05-21 | 1.0764 | 1.2253 |
| 2026-05-20 | 1.0763 | 1.2252 |
| 2026-05-19 | 1.0760 | 1.2249 |
| 2026-05-18 | 1.0757 | 1.2246 |
| 2026-05-15 | 1.0753 | 1.2242 |
| 2026-05-14 | 1.0751 | 1.2240 |
| 2026-05-13 | 1.0750 | 1.2239 |
| 2026-05-12 | 1.0747 | 1.2236 |
| 2026-05-11 | 1.0743 | 1.2232 |
| 2026-05-08 | 1.0742 | 1.2231 |
| 2026-05-07 | 1.0740 | 1.2229 |
| 2026-05-06 | 1.0740 | 1.2229 |
| 2026-04-30 | 1.0740 | 1.2229 |
| 2026-04-29 | 1.0740 | 1.2229 |
| 2026-04-28 | 1.0737 | 1.2226 |
| 2026-04-27 | 1.0734 | 1.2223 |
