永赢卓利债券(007373)
2026-04-17
1.0730
0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.0730 | 1.2219 |
| 2026-04-16 | 1.0728 | 1.2217 |
| 2026-04-15 | 1.0727 | 1.2216 |
| 2026-04-14 | 1.0726 | 1.2215 |
| 2026-04-13 | 1.0724 | 1.2213 |
| 2026-04-10 | 1.0722 | 1.2211 |
| 2026-04-09 | 1.0721 | 1.2210 |
| 2026-04-08 | 1.0721 | 1.2210 |
| 2026-04-07 | 1.0718 | 1.2207 |
| 2026-04-03 | 1.0712 | 1.2201 |
| 2026-04-02 | 1.0706 | 1.2195 |
| 2026-04-01 | 1.0704 | 1.2193 |
| 2026-03-31 | 1.0703 | 1.2192 |
| 2026-03-30 | 1.0701 | 1.2190 |
| 2026-03-27 | 1.0696 | 1.2185 |
| 2026-03-26 | 1.0693 | 1.2182 |
| 2026-03-25 | 1.0691 | 1.2180 |
| 2026-03-24 | 1.0689 | 1.2178 |
| 2026-03-23 | 1.0686 | 1.2175 |
| 2026-03-20 | 1.0687 | 1.2176 |
| 2026-03-19 | 1.0685 | 1.2174 |
| 2026-03-18 | 1.0682 | 1.2171 |
| 2026-03-17 | 1.0677 | 1.2166 |
| 2026-03-16 | 1.0675 | 1.2164 |
| 2026-03-13 | 1.0675 | 1.2164 |
| 2026-03-12 | 1.0672 | 1.2161 |
| 2026-03-11 | 1.0671 | 1.2160 |
| 2026-03-10 | 1.0670 | 1.2159 |
| 2026-03-09 | 1.0669 | 1.2158 |
| 2026-03-06 | 1.0673 | 1.2162 |
| 2026-03-05 | 1.0671 | 1.2160 |
| 2026-03-04 | 1.0669 | 1.2158 |
| 2026-03-03 | 1.0666 | 1.2155 |
| 2026-03-02 | 1.0664 | 1.2153 |
| 2026-02-27 | 1.0658 | 1.2147 |
| 2026-02-26 | 1.0656 | 1.2145 |
| 2026-02-25 | 1.0660 | 1.2149 |
| 2026-02-24 | 1.0662 | 1.2151 |
| 2026-02-13 | 1.0655 | 1.2144 |
| 2026-02-12 | 1.0653 | 1.2142 |
| 2026-02-11 | 1.0650 | 1.2139 |
| 2026-02-10 | 1.0648 | 1.2137 |
| 2026-02-09 | 1.0645 | 1.2134 |
| 2026-02-06 | 1.0640 | 1.2129 |
| 2026-02-05 | 1.0636 | 1.2125 |
| 2026-02-04 | 1.0634 | 1.2123 |
| 2026-02-03 | 1.0633 | 1.2122 |
| 2026-02-02 | 1.0633 | 1.2122 |
| 2026-01-30 | 1.0631 | 1.2120 |
| 2026-01-29 | 1.0631 | 1.2120 |
| 2026-01-28 | 1.0630 | 1.2119 |
| 2026-01-27 | 1.0629 | 1.2118 |
| 2026-01-26 | 1.0628 | 1.2117 |
| 2026-01-23 | 1.0624 | 1.2113 |
| 2026-01-22 | 1.0621 | 1.2110 |
| 2026-01-21 | 1.0619 | 1.2108 |
| 2026-01-20 | 1.0616 | 1.2105 |
| 2026-01-19 | 1.0613 | 1.2102 |
| 2026-01-16 | 1.0610 | 1.2099 |
| 2026-01-15 | 1.0606 | 1.2095 |
| 2026-01-14 | 1.0603 | 1.2092 |
| 2026-01-13 | 1.0602 | 1.2091 |
| 2026-01-12 | 1.0600 | 1.2089 |
| 2026-01-09 | 1.0597 | 1.2086 |
| 2026-01-08 | 1.0596 | 1.2085 |
| 2026-01-07 | 1.0594 | 1.2083 |
| 2026-01-06 | 1.0595 | 1.2084 |
| 2026-01-05 | 1.0597 | 1.2086 |
| 2025-12-31 | 1.0594 | 1.2083 |
| 2025-12-30 | 1.0593 | 1.2082 |
| 2025-12-29 | 1.0593 | 1.2082 |
| 2025-12-26 | 1.0594 | 1.2083 |
| 2025-12-25 | 1.0593 | 1.2082 |
| 2025-12-24 | 1.0591 | 1.2080 |
| 2025-12-23 | 1.0591 | 1.2080 |
| 2025-12-22 | 1.0588 | 1.2077 |
| 2025-12-19 | 1.0587 | 1.2076 |
| 2025-12-18 | 1.0584 | 1.2073 |
| 2025-12-17 | 1.0582 | 1.2071 |
| 2025-12-16 | 1.0580 | 1.2069 |
| 2025-12-15 | 1.0580 | 1.2069 |
| 2025-12-12 | 1.0581 | 1.2070 |
| 2025-12-11 | 1.0582 | 1.2071 |
| 2025-12-10 | 1.0579 | 1.2068 |
| 2025-12-09 | 1.0577 | 1.2066 |
| 2025-12-08 | 1.0575 | 1.2064 |
| 2025-12-05 | 1.0575 | 1.2064 |
| 2025-12-04 | 1.0574 | 1.2063 |
| 2025-12-03 | 1.0582 | 1.2071 |
| 2025-12-02 | 1.0583 | 1.2072 |
| 2025-12-01 | 1.0585 | 1.2074 |
| 2025-11-28 | 1.0584 | 1.2073 |
| 2025-11-27 | 1.0582 | 1.2071 |
| 2025-11-26 | 1.0585 | 1.2074 |
| 2025-11-25 | 1.0591 | 1.2080 |
| 2025-11-24 | 1.0593 | 1.2082 |
| 2025-11-21 | 1.0594 | 1.2083 |
| 2025-11-20 | 1.0595 | 1.2084 |
| 2025-11-19 | 1.0595 | 1.2084 |
| 2025-11-18 | 1.0594 | 1.2083 |
| 2025-11-17 | 1.0713 | 1.2082 |
| 2025-11-14 | 1.0711 | 1.2080 |
| 2025-11-13 | 1.0710 | 1.2079 |
| 2025-11-12 | 1.0709 | 1.2078 |
| 2025-11-11 | 1.0706 | 1.2075 |
| 2025-11-10 | 1.0704 | 1.2073 |
| 2025-11-07 | 1.0703 | 1.2072 |
| 2025-11-06 | 1.0704 | 1.2073 |
| 2025-11-05 | 1.0706 | 1.2075 |
| 2025-11-04 | 1.0704 | 1.2073 |
| 2025-11-03 | 1.0703 | 1.2072 |
| 2025-10-31 | 1.0699 | 1.2068 |
| 2025-10-30 | 1.0693 | 1.2062 |
| 2025-10-29 | 1.0689 | 1.2058 |
| 2025-10-28 | 1.0684 | 1.2053 |
| 2025-10-27 | 1.0676 | 1.2045 |
| 2025-10-24 | 1.0673 | 1.2042 |
| 2025-10-23 | 1.0672 | 1.2041 |
| 2025-10-22 | 1.0670 | 1.2039 |
| 2025-10-21 | 1.0667 | 1.2036 |
