永赢淳利债券(007374)
2026-09-24
1.1173
0.0627%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.1173 | 1.2114 |
| 2026-09-23 | 1.1166 | 1.2107 |
| 2026-09-22 | 1.1165 | 1.2106 |
| 2026-09-21 | 1.1161 | 1.2102 |
| 2026-09-18 | 1.1157 | 1.2098 |
| 2026-09-17 | 1.1152 | 1.2093 |
| 2026-09-16 | 1.1151 | 1.2092 |
| 2026-09-15 | 1.1149 | 1.2090 |
| 2026-09-14 | 1.1147 | 1.2088 |
| 2026-09-11 | 1.1145 | 1.2086 |
| 2026-09-10 | 1.1147 | 1.2088 |
| 2026-09-09 | 1.1147 | 1.2088 |
| 2026-09-08 | 1.1146 | 1.2087 |
| 2026-09-07 | 1.1146 | 1.2087 |
| 2026-09-04 | 1.1142 | 1.2083 |
| 2026-09-03 | 1.1141 | 1.2082 |
| 2026-09-02 | 1.1138 | 1.2079 |
| 2026-09-01 | 1.1138 | 1.2079 |
| 2026-08-31 | 1.1136 | 1.2077 |
| 2026-08-28 | 1.1134 | 1.2075 |
| 2026-08-27 | 1.1134 | 1.2075 |
| 2026-08-26 | 1.1138 | 1.2079 |
| 2026-08-25 | 1.1138 | 1.2079 |
| 2026-08-24 | 1.1138 | 1.2079 |
| 2026-08-21 | 1.1134 | 1.2075 |
| 2026-08-20 | 1.1136 | 1.2077 |
| 2026-08-19 | 1.1137 | 1.2078 |
| 2026-08-18 | 1.1139 | 1.2080 |
| 2026-08-17 | 1.1135 | 1.2076 |
| 2026-08-14 | 1.1133 | 1.2074 |
| 2026-08-13 | 1.1132 | 1.2073 |
| 2026-08-12 | 1.1127 | 1.2068 |
| 2026-08-11 | 1.1127 | 1.2068 |
| 2026-08-10 | 1.1128 | 1.2069 |
| 2026-08-07 | 1.1123 | 1.2064 |
| 2026-08-06 | 1.1121 | 1.2062 |
| 2026-08-05 | 1.1120 | 1.2061 |
| 2026-08-04 | 1.1120 | 1.2061 |
| 2026-08-03 | 1.1118 | 1.2059 |
| 2026-07-31 | 1.1117 | 1.2058 |
| 2026-07-30 | 1.1114 | 1.2055 |
| 2026-07-29 | 1.1110 | 1.2051 |
| 2026-07-28 | 1.1110 | 1.2051 |
| 2026-07-27 | 1.1684 | 1.2052 |
| 2026-07-24 | 1.1683 | 1.2051 |
| 2026-07-23 | 1.1682 | 1.2050 |
| 2026-07-22 | 1.1681 | 1.2049 |
| 2026-07-21 | 1.1677 | 1.2045 |
| 2026-07-20 | 1.1676 | 1.2044 |
| 2026-07-17 | 1.1676 | 1.2044 |
| 2026-07-16 | 1.1674 | 1.2042 |
| 2026-07-15 | 1.1674 | 1.2042 |
| 2026-07-14 | 1.1674 | 1.2042 |
| 2026-07-13 | 1.1673 | 1.2041 |
| 2026-07-10 | 1.1673 | 1.2041 |
| 2026-07-09 | 1.1672 | 1.2040 |
| 2026-07-08 | 1.1672 | 1.2040 |
| 2026-07-07 | 1.1670 | 1.2038 |
| 2026-07-06 | 1.1669 | 1.2037 |
| 2026-07-03 | 1.1665 | 1.2033 |
| 2026-07-02 | 1.1665 | 1.2033 |
| 2026-07-01 | 1.1665 | 1.2033 |
| 2026-06-30 | 1.1670 | 1.2038 |
| 2026-06-29 | 1.1671 | 1.2039 |
| 2026-06-26 | 1.1668 | 1.2036 |
| 2026-06-25 | 1.1666 | 1.2034 |
| 2026-06-24 | 1.1662 | 1.2030 |
| 2026-06-23 | 1.1662 | 1.2030 |
| 2026-06-22 | 1.1664 | 1.2032 |
| 2026-06-18 | 1.1663 | 1.2031 |
| 2026-06-17 | 1.1661 | 1.2029 |
| 2026-06-16 | 1.1657 | 1.2025 |
| 2026-06-15 | 1.1652 | 1.2020 |
| 2026-06-12 | 1.1649 | 1.2017 |
| 2026-06-11 | 1.1648 | 1.2016 |
| 2026-06-10 | 1.1655 | 1.2023 |
| 2026-06-09 | 1.1659 | 1.2027 |
| 2026-06-08 | 1.1663 | 1.2031 |
| 2026-06-05 | 1.1667 | 1.2035 |
| 2026-06-04 | 1.1668 | 1.2036 |
| 2026-06-03 | 1.1666 | 1.2034 |
| 2026-06-02 | 1.1666 | 1.2034 |
| 2026-06-01 | 1.1664 | 1.2032 |
| 2026-05-29 | 1.1660 | 1.2028 |
| 2026-05-28 | 1.1657 | 1.2025 |
| 2026-05-27 | 1.1655 | 1.2023 |
| 2026-05-26 | 1.1651 | 1.2019 |
| 2026-05-25 | 1.1646 | 1.2014 |
| 2026-05-22 | 1.1643 | 1.2011 |
| 2026-05-21 | 1.1643 | 1.2011 |
| 2026-05-20 | 1.1642 | 1.2010 |
| 2026-05-19 | 1.1640 | 1.2008 |
| 2026-05-18 | 1.1635 | 1.2003 |
| 2026-05-15 | 1.1632 | 1.2000 |
| 2026-05-14 | 1.1631 | 1.1999 |
| 2026-05-13 | 1.1631 | 1.1999 |
| 2026-05-12 | 1.1629 | 1.1997 |
| 2026-05-11 | 1.1625 | 1.1993 |
| 2026-05-08 | 1.1623 | 1.1991 |
| 2026-05-07 | 1.1622 | 1.1990 |
| 2026-05-06 | 1.1622 | 1.1990 |
| 2026-04-30 | 1.1624 | 1.1992 |
| 2026-04-29 | 1.1624 | 1.1992 |
| 2026-04-28 | 1.1621 | 1.1989 |
| 2026-04-27 | 1.1617 | 1.1985 |
| 2026-04-24 | 1.1620 | 1.1988 |
| 2026-04-23 | 1.1622 | 1.1990 |
| 2026-04-22 | 1.1624 | 1.1992 |
| 2026-04-21 | 1.1622 | 1.1990 |
| 2026-04-20 | 1.1619 | 1.1987 |
| 2026-04-17 | 1.1616 | 1.1984 |
| 2026-04-16 | 1.1614 | 1.1982 |
| 2026-04-15 | 1.1613 | 1.1981 |
| 2026-04-14 | 1.1613 | 1.1981 |
| 2026-04-13 | 1.1611 | 1.1979 |
| 2026-04-10 | 1.1609 | 1.1977 |
| 2026-04-09 | 1.1606 | 1.1974 |
| 2026-04-08 | 1.1606 | 1.1974 |
| 2026-04-07 | 1.1603 | 1.1971 |
| 2026-04-03 | 1.1598 | 1.1966 |
