国新国证荣赢63个月定开债券(010626)
2026-03-13
1.1785
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.1785 | 1.2070 |
| 2026-03-12 | 1.1785 | 1.2070 |
| 2026-03-11 | 1.1784 | 1.2069 |
| 2026-03-10 | 1.1784 | 1.2069 |
| 2026-03-09 | 1.1783 | 1.2068 |
| 2026-03-06 | 1.1781 | 1.2066 |
| 2026-03-05 | 1.1780 | 1.2065 |
| 2026-03-04 | 1.1780 | 1.2065 |
| 2026-03-03 | 1.1779 | 1.2064 |
| 2026-03-02 | 1.1779 | 1.2064 |
| 2026-02-27 | 1.1777 | 1.2062 |
| 2026-02-26 | 1.1776 | 1.2061 |
| 2026-02-25 | 1.1775 | 1.2060 |
| 2026-02-24 | 1.1775 | 1.2060 |
| 2026-02-13 | 1.1764 | 1.2049 |
| 2026-02-12 | 1.1763 | 1.2048 |
| 2026-02-11 | 1.1762 | 1.2047 |
| 2026-02-10 | 1.1761 | 1.2046 |
| 2026-02-09 | 1.1760 | 1.2045 |
| 2026-02-06 | 1.1757 | 1.2042 |
| 2026-02-05 | 1.1756 | 1.2041 |
| 2026-02-04 | 1.1755 | 1.2040 |
| 2026-02-03 | 1.1754 | 1.2039 |
| 2026-02-02 | 1.1753 | 1.2038 |
| 2026-01-30 | 1.1750 | 1.2035 |
| 2026-01-29 | 1.1749 | 1.2034 |
| 2026-01-28 | 1.1748 | 1.2033 |
| 2026-01-27 | 1.1747 | 1.2032 |
| 2026-01-26 | 1.1746 | 1.2031 |
| 2026-01-23 | 1.1743 | 1.2028 |
| 2026-01-22 | 1.1742 | 1.2027 |
| 2026-01-21 | 1.1741 | 1.2026 |
| 2026-01-20 | 1.1740 | 1.2025 |
| 2026-01-19 | 1.1739 | 1.2024 |
| 2026-01-16 | 1.1736 | 1.2021 |
| 2026-01-15 | 1.1735 | 1.2020 |
| 2026-01-14 | 1.1734 | 1.2019 |
| 2026-01-13 | 1.1733 | 1.2018 |
| 2026-01-12 | 1.1732 | 1.2017 |
| 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 |
