国新国证荣赢63个月定开债券(010626)
2026-01-09
1.1729
0.0085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.1729 | 1.2014 |
| 2026-01-08 | 1.1728 | 1.2013 |
| 2026-01-07 | 1.1727 | 1.2012 |
| 2026-01-06 | 1.1726 | 1.2011 |
| 2026-01-05 | 1.1725 | 1.2010 |
| 2025-12-31 | 1.1718 | 1.2003 |
| 2025-12-30 | 1.1717 | 1.2002 |
| 2025-12-29 | 1.1716 | 1.2001 |
| 2025-12-26 | 1.1712 | 1.1997 |
| 2025-12-25 | 1.1711 | 1.1996 |
| 2025-12-24 | 1.1710 | 1.1995 |
| 2025-12-23 | 1.1709 | 1.1994 |
| 2025-12-22 | 1.1707 | 1.1992 |
| 2025-12-19 | 1.1703 | 1.1988 |
| 2025-12-18 | 1.1702 | 1.1987 |
| 2025-12-17 | 1.1701 | 1.1986 |
| 2025-12-16 | 1.1699 | 1.1984 |
| 2025-12-15 | 1.1698 | 1.1983 |
| 2025-12-12 | 1.1694 | 1.1979 |
| 2025-12-11 | 1.1693 | 1.1978 |
| 2025-12-10 | 1.1692 | 1.1977 |
| 2025-12-09 | 1.1690 | 1.1975 |
| 2025-12-08 | 1.1689 | 1.1974 |
| 2025-12-05 | 1.1685 | 1.1970 |
| 2025-12-04 | 1.1684 | 1.1969 |
| 2025-12-03 | 1.1683 | 1.1968 |
| 2025-12-02 | 1.1681 | 1.1966 |
| 2025-12-01 | 1.1680 | 1.1965 |
| 2025-11-28 | 1.1676 | 1.1961 |
| 2025-11-27 | 1.1675 | 1.1960 |
| 2025-11-26 | 1.1674 | 1.1959 |
| 2025-11-25 | 1.1672 | 1.1957 |
| 2025-11-24 | 1.1671 | 1.1956 |
| 2025-11-21 | 1.1667 | 1.1952 |
| 2025-11-20 | 1.1666 | 1.1951 |
| 2025-11-19 | 1.1665 | 1.1950 |
| 2025-11-18 | 1.1663 | 1.1948 |
| 2025-11-17 | 1.1662 | 1.1947 |
| 2025-11-14 | 1.1658 | 1.1943 |
| 2025-11-13 | 1.1657 | 1.1942 |
| 2025-11-12 | 1.1656 | 1.1941 |
| 2025-11-11 | 1.1654 | 1.1939 |
| 2025-11-10 | 1.1653 | 1.1938 |
| 2025-11-07 | 1.1649 | 1.1934 |
| 2025-11-06 | 1.1648 | 1.1933 |
| 2025-11-05 | 1.1647 | 1.1932 |
| 2025-11-04 | 1.1645 | 1.1930 |
| 2025-11-03 | 1.1644 | 1.1929 |
| 2025-10-31 | 1.1640 | 1.1925 |
| 2025-10-30 | 1.1639 | 1.1924 |
| 2025-10-29 | 1.1638 | 1.1923 |
| 2025-10-28 | 1.1636 | 1.1921 |
| 2025-10-27 | 1.1635 | 1.1920 |
| 2025-10-24 | 1.1631 | 1.1916 |
| 2025-10-23 | 1.1630 | 1.1915 |
| 2025-10-22 | 1.1628 | 1.1913 |
| 2025-10-21 | 1.1627 | 1.1912 |
| 2025-10-20 | 1.1626 | 1.1911 |
| 2025-10-17 | 1.1622 | 1.1907 |
| 2025-10-16 | 1.1621 | 1.1906 |
| 2025-10-15 | 1.1619 | 1.1904 |
| 2025-10-14 | 1.1618 | 1.1903 |
| 2025-10-13 | 1.1617 | 1.1902 |
| 2025-10-10 | 1.1613 | 1.1898 |
| 2025-10-09 | 1.1612 | 1.1897 |
| 2025-09-30 | 1.1601 | 1.1886 |
| 2025-09-29 | 1.1599 | 1.1884 |
| 2025-09-26 | 1.1596 | 1.1881 |
| 2025-09-25 | 1.1595 | 1.1880 |
| 2025-09-24 | 1.1593 | 1.1878 |
| 2025-09-23 | 1.1592 | 1.1877 |
| 2025-09-22 | 1.1591 | 1.1876 |
| 2025-09-19 | 1.1587 | 1.1872 |
| 2025-09-18 | 1.1586 | 1.1871 |
| 2025-09-17 | 1.1584 | 1.1869 |
| 2025-09-16 | 1.1583 | 1.1868 |
| 2025-09-15 | 1.1582 | 1.1867 |
| 2025-09-12 | 1.1578 | 1.1863 |
| 2025-09-11 | 1.1577 | 1.1862 |
| 2025-09-10 | 1.1575 | 1.1860 |
| 2025-09-09 | 1.1574 | 1.1859 |
| 2025-09-08 | 1.1573 | 1.1858 |
| 2025-09-05 | 1.1569 | 1.1854 |
| 2025-09-04 | 1.1568 | 1.1853 |
| 2025-09-03 | 1.1566 | 1.1851 |
| 2025-09-02 | 1.1565 | 1.1850 |
| 2025-09-01 | 1.1564 | 1.1849 |
| 2025-08-29 | 1.1560 | 1.1845 |
| 2025-08-28 | 1.1558 | 1.1843 |
| 2025-08-27 | 1.1557 | 1.1842 |
| 2025-08-26 | 1.1556 | 1.1841 |
| 2025-08-25 | 1.1555 | 1.1840 |
| 2025-08-22 | 1.1551 | 1.1836 |
| 2025-08-21 | 1.1549 | 1.1834 |
| 2025-08-20 | 1.1548 | 1.1833 |
| 2025-08-19 | 1.1547 | 1.1832 |
| 2025-08-18 | 1.1546 | 1.1831 |
| 2025-08-15 | 1.1542 | 1.1827 |
| 2025-08-14 | 1.1540 | 1.1825 |
| 2025-08-13 | 1.1539 | 1.1824 |
| 2025-08-12 | 1.1538 | 1.1823 |
| 2025-08-11 | 1.1537 | 1.1822 |
| 2025-08-08 | 1.1533 | 1.1818 |
| 2025-08-07 | 1.1531 | 1.1816 |
| 2025-08-06 | 1.1530 | 1.1815 |
| 2025-08-05 | 1.1529 | 1.1814 |
| 2025-08-04 | 1.1527 | 1.1812 |
| 2025-08-01 | 1.1524 | 1.1809 |
| 2025-07-31 | 1.1522 | 1.1807 |
| 2025-07-30 | 1.1521 | 1.1806 |
| 2025-07-29 | 1.1520 | 1.1805 |
| 2025-07-28 | 1.1518 | 1.1803 |
| 2025-07-25 | 1.1515 | 1.1800 |
| 2025-07-24 | 1.1513 | 1.1798 |
| 2025-07-23 | 1.1512 | 1.1797 |
| 2025-07-22 | 1.1511 | 1.1796 |
| 2025-07-21 | 1.1509 | 1.1794 |
| 2025-07-18 | 1.1506 | 1.1791 |
| 2025-07-17 | 1.1504 | 1.1789 |
| 2025-07-16 | 1.1503 | 1.1788 |
