永赢卓利债券(007373)
2026-01-13
1.0602
0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-20 | 1.0664 | 1.2033 |
| 2025-10-17 | 1.0665 | 1.2034 |
| 2025-10-16 | 1.0660 | 1.2029 |
| 2025-10-15 | 1.0657 | 1.2026 |
| 2025-10-14 | 1.0657 | 1.2026 |
| 2025-10-13 | 1.0656 | 1.2025 |
| 2025-10-10 | 1.0649 | 1.2018 |
| 2025-10-09 | 1.0648 | 1.2017 |
| 2025-09-30 | 1.0641 | 1.2010 |
| 2025-09-29 | 1.0637 | 1.2006 |
| 2025-09-26 | 1.0636 | 1.2005 |
| 2025-09-25 | 1.0635 | 1.2004 |
| 2025-09-24 | 1.0639 | 1.2008 |
| 2025-09-23 | 1.0647 | 1.2016 |
| 2025-09-22 | 1.0652 | 1.2021 |
| 2025-09-19 | 1.0650 | 1.2019 |
| 2025-09-18 | 1.0653 | 1.2022 |
| 2025-09-17 | 1.0655 | 1.2024 |
| 2025-09-16 | 1.0652 | 1.2021 |
| 2025-09-15 | 1.0649 | 1.2018 |
| 2025-09-12 | 1.0645 | 1.2014 |
| 2025-09-11 | 1.0644 | 1.2013 |
| 2025-09-10 | 1.0645 | 1.2014 |
| 2025-09-09 | 1.0652 | 1.2021 |
| 2025-09-08 | 1.0655 | 1.2024 |
| 2025-09-05 | 1.0660 | 1.2029 |
| 2025-09-04 | 1.0663 | 1.2032 |
| 2025-09-03 | 1.0660 | 1.2029 |
| 2025-09-02 | 1.0654 | 1.2023 |
| 2025-09-01 | 1.0653 | 1.2022 |
| 2025-08-29 | 1.0651 | 1.2020 |
| 2025-08-28 | 1.0650 | 1.2019 |
| 2025-08-27 | 1.0653 | 1.2022 |
| 2025-08-26 | 1.0652 | 1.2021 |
| 2025-08-25 | 1.0649 | 1.2018 |
| 2025-08-22 | 1.0644 | 1.2013 |
| 2025-08-21 | 1.0645 | 1.2014 |
| 2025-08-20 | 1.0644 | 1.2013 |
| 2025-08-19 | 1.0645 | 1.2014 |
| 2025-08-18 | 1.0646 | 1.2015 |
| 2025-08-15 | 1.0662 | 1.2031 |
| 2025-08-14 | 1.0666 | 1.2035 |
| 2025-08-13 | 1.0669 | 1.2038 |
| 2025-08-12 | 1.0669 | 1.2038 |
| 2025-08-11 | 1.0675 | 1.2044 |
| 2025-08-08 | 1.0681 | 1.2050 |
| 2025-08-07 | 1.0680 | 1.2049 |
| 2025-08-06 | 1.0676 | 1.2045 |
| 2025-08-05 | 1.0674 | 1.2043 |
| 2025-08-04 | 1.0672 | 1.2041 |
| 2025-08-01 | 1.0668 | 1.2037 |
| 2025-07-31 | 1.0665 | 1.2034 |
| 2025-07-30 | 1.0657 | 1.2026 |
| 2025-07-29 | 1.0650 | 1.2019 |
| 2025-07-28 | 1.0661 | 1.2030 |
| 2025-07-25 | 1.0652 | 1.2021 |
| 2025-07-24 | 1.0655 | 1.2024 |
| 2025-07-23 | 1.0671 | 1.2040 |
| 2025-07-22 | 1.0681 | 1.2050 |
| 2025-07-21 | 1.0686 | 1.2055 |
