国新国证荣赢63个月定开债券(010626)
2026-06-12
1.1825
0.0085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.1825 | 1.2110 |
| 2026-06-11 | 1.1824 | 1.2109 |
| 2026-06-10 | 1.1824 | 1.2109 |
| 2026-06-09 | 1.1823 | 1.2108 |
| 2026-06-08 | 1.1823 | 1.2108 |
| 2026-06-05 | 1.1822 | 1.2107 |
| 2026-06-04 | 1.1821 | 1.2106 |
| 2026-06-03 | 1.1821 | 1.2106 |
| 2026-06-02 | 1.1820 | 1.2105 |
| 2026-06-01 | 1.1820 | 1.2105 |
| 2026-05-29 | 1.1818 | 1.2103 |
| 2026-05-28 | 1.1818 | 1.2103 |
| 2026-05-27 | 1.1817 | 1.2102 |
| 2026-05-26 | 1.1817 | 1.2102 |
| 2026-05-25 | 1.1816 | 1.2101 |
| 2026-05-22 | 1.1815 | 1.2100 |
| 2026-05-21 | 1.1815 | 1.2100 |
| 2026-05-20 | 1.1814 | 1.2099 |
| 2026-05-19 | 1.1814 | 1.2099 |
| 2026-05-18 | 1.1813 | 1.2098 |
| 2026-05-15 | 1.1812 | 1.2097 |
| 2026-05-14 | 1.1811 | 1.2096 |
| 2026-05-13 | 1.1811 | 1.2096 |
| 2026-05-12 | 1.1810 | 1.2095 |
| 2026-05-11 | 1.1810 | 1.2095 |
| 2026-05-08 | 1.1809 | 1.2094 |
| 2026-05-07 | 1.1808 | 1.2093 |
| 2026-05-06 | 1.1808 | 1.2093 |
| 2026-04-30 | 1.1805 | 1.2090 |
| 2026-04-29 | 1.1804 | 1.2089 |
| 2026-04-28 | 1.1804 | 1.2089 |
| 2026-04-27 | 1.1804 | 1.2089 |
| 2026-04-24 | 1.1802 | 1.2087 |
| 2026-04-23 | 1.1802 | 1.2087 |
| 2026-04-22 | 1.1801 | 1.2086 |
| 2026-04-21 | 1.1801 | 1.2086 |
| 2026-04-20 | 1.1800 | 1.2085 |
| 2026-04-17 | 1.1799 | 1.2084 |
| 2026-04-16 | 1.1799 | 1.2084 |
| 2026-04-15 | 1.1798 | 1.2083 |
| 2026-04-14 | 1.1798 | 1.2083 |
| 2026-04-13 | 1.1797 | 1.2082 |
| 2026-04-10 | 1.1796 | 1.2081 |
| 2026-04-09 | 1.1796 | 1.2081 |
| 2026-04-08 | 1.1795 | 1.2080 |
| 2026-04-07 | 1.1795 | 1.2080 |
| 2026-04-03 | 1.1794 | 1.2079 |
| 2026-04-02 | 1.1793 | 1.2078 |
| 2026-04-01 | 1.1793 | 1.2078 |
| 2026-03-31 | 1.1792 | 1.2077 |
| 2026-03-30 | 1.1792 | 1.2077 |
| 2026-03-27 | 1.1792 | 1.2077 |
| 2026-03-26 | 1.1792 | 1.2077 |
| 2026-03-25 | 1.1791 | 1.2076 |
| 2026-03-24 | 1.1791 | 1.2076 |
| 2026-03-23 | 1.1791 | 1.2076 |
| 2026-03-20 | 1.1789 | 1.2074 |
| 2026-03-19 | 1.1789 | 1.2074 |
| 2026-03-18 | 1.1788 | 1.2073 |
| 2026-03-17 | 1.1788 | 1.2073 |
| 2026-03-16 | 1.1787 | 1.2072 |
| 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 |
