国新国证荣赢63个月定开债券(010626)
2026-08-06
1.1852
0.0084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-06 | 1.1852 | 1.2137 |
| 2026-08-05 | 1.1851 | 1.2136 |
| 2026-08-04 | 1.1851 | 1.2136 |
| 2026-08-03 | 1.1850 | 1.2135 |
| 2026-07-31 | 1.1849 | 1.2134 |
| 2026-07-30 | 1.1848 | 1.2133 |
| 2026-07-29 | 1.1848 | 1.2133 |
| 2026-07-28 | 1.1847 | 1.2132 |
| 2026-07-27 | 1.1847 | 1.2132 |
| 2026-07-24 | 1.1845 | 1.2130 |
| 2026-07-23 | 1.1845 | 1.2130 |
| 2026-07-22 | 1.1844 | 1.2129 |
| 2026-07-21 | 1.1844 | 1.2129 |
| 2026-07-20 | 1.1843 | 1.2128 |
| 2026-07-17 | 1.1842 | 1.2127 |
| 2026-07-16 | 1.1841 | 1.2126 |
| 2026-07-15 | 1.1841 | 1.2126 |
| 2026-07-14 | 1.1840 | 1.2125 |
| 2026-07-13 | 1.1840 | 1.2125 |
| 2026-07-10 | 1.1838 | 1.2123 |
| 2026-07-09 | 1.1838 | 1.2123 |
| 2026-07-08 | 1.1837 | 1.2122 |
| 2026-07-07 | 1.1837 | 1.2122 |
| 2026-07-06 | 1.1836 | 1.2121 |
| 2026-07-03 | 1.1835 | 1.2120 |
| 2026-07-02 | 1.1835 | 1.2120 |
| 2026-07-01 | 1.1834 | 1.2119 |
| 2026-06-30 | 1.1834 | 1.2119 |
| 2026-06-29 | 1.1833 | 1.2118 |
| 2026-06-26 | 1.1832 | 1.2117 |
| 2026-06-25 | 1.1831 | 1.2116 |
| 2026-06-24 | 1.1831 | 1.2116 |
| 2026-06-23 | 1.1830 | 1.2115 |
| 2026-06-22 | 1.1830 | 1.2115 |
| 2026-06-18 | 1.1828 | 1.2113 |
| 2026-06-17 | 1.1827 | 1.2112 |
| 2026-06-16 | 1.1827 | 1.2112 |
| 2026-06-15 | 1.1826 | 1.2111 |
| 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 |
