永赢卓利债券(007373)
2026-08-31
1.0623
0.0282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-24 | 1.0735 | 1.2224 |
| 2026-04-23 | 1.0737 | 1.2226 |
| 2026-04-22 | 1.0737 | 1.2226 |
| 2026-04-21 | 1.0735 | 1.2224 |
| 2026-04-20 | 1.0732 | 1.2221 |
| 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 |
