永赢添益债券(004230)
2024-11-20
1.0523
-0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0523 | 1.3442 |
| 2024-11-19 | 1.0524 | 1.3443 |
| 2024-11-18 | 1.0519 | 1.3438 |
| 2024-11-15 | 1.0525 | 1.3444 |
| 2024-11-14 | 1.0525 | 1.3444 |
| 2024-11-13 | 1.0523 | 1.3442 |
| 2024-11-12 | 1.0527 | 1.3446 |
| 2024-11-11 | 1.0520 | 1.3439 |
| 2024-11-08 | 1.0515 | 1.3434 |
| 2024-11-07 | 1.0514 | 1.3433 |
| 2024-11-06 | 1.0507 | 1.3426 |
| 2024-11-05 | 1.0511 | 1.3430 |
| 2024-11-04 | 1.0506 | 1.3425 |
| 2024-11-01 | 1.0504 | 1.3423 |
| 2024-10-31 | 1.0498 | 1.3417 |
| 2024-10-30 | 1.0494 | 1.3413 |
| 2024-10-29 | 1.0494 | 1.3413 |
| 2024-10-28 | 1.0493 | 1.3412 |
| 2024-10-25 | 1.0492 | 1.3411 |
| 2024-10-24 | 1.0488 | 1.3407 |
| 2024-10-23 | 1.0489 | 1.3408 |
| 2024-10-22 | 1.0492 | 1.3411 |
| 2024-10-21 | 1.0499 | 1.3418 |
| 2024-10-18 | 1.0500 | 1.3419 |
| 2024-10-17 | 1.0504 | 1.3423 |
| 2024-10-16 | 1.0497 | 1.3416 |
| 2024-10-15 | 1.0499 | 1.3418 |
| 2024-10-14 | 1.0496 | 1.3415 |
| 2024-10-11 | 1.0490 | 1.3409 |
| 2024-10-10 | 1.0485 | 1.3404 |
| 2024-10-09 | 1.0470 | 1.3389 |
| 2024-10-08 | 1.0467 | 1.3386 |
| 2024-09-30 | 1.0479 | 1.3398 |
| 2024-09-27 | 1.0486 | 1.3405 |
| 2024-09-26 | 1.0507 | 1.3426 |
| 2024-09-25 | 1.0513 | 1.3432 |
| 2024-09-24 | 1.0492 | 1.3411 |
| 2024-09-23 | 1.0499 | 1.3418 |
| 2024-09-20 | 1.0496 | 1.3415 |
| 2024-09-19 | 1.0494 | 1.3413 |
| 2024-09-18 | 1.0496 | 1.3415 |
| 2024-09-13 | 1.0489 | 1.3408 |
| 2024-09-12 | 1.0484 | 1.3403 |
| 2024-09-11 | 1.0483 | 1.3402 |
| 2024-09-10 | 1.0474 | 1.3393 |
| 2024-09-09 | 1.0471 | 1.3390 |
| 2024-09-06 | 1.0467 | 1.3386 |
| 2024-09-05 | 1.0467 | 1.3386 |
| 2024-09-04 | 1.0466 | 1.3385 |
| 2024-09-03 | 1.0464 | 1.3383 |
| 2024-09-02 | 1.0459 | 1.3378 |
| 2024-08-30 | 1.0447 | 1.3366 |
| 2024-08-29 | 1.0444 | 1.3363 |
| 2024-08-28 | 1.0447 | 1.3366 |
| 2024-08-27 | 1.0440 | 1.3359 |
| 2024-08-26 | 1.0447 | 1.3366 |
| 2024-08-23 | 1.0448 | 1.3367 |
| 2024-08-22 | 1.0445 | 1.3364 |
| 2024-08-21 | 1.0442 | 1.3361 |
| 2024-08-20 | 1.0443 | 1.3362 |
| 2024-08-19 | 1.0444 | 1.3363 |
| 2024-08-16 | 1.0439 | 1.3358 |
| 2024-08-15 | 1.0439 | 1.3358 |
| 2024-08-14 | 1.0449 | 1.3368 |
| 2024-08-13 | 1.0441 | 1.3360 |
| 2024-08-12 | 1.0427 | 1.3346 |
| 2024-08-09 | 1.0455 | 1.3374 |
| 2024-08-08 | 1.0464 | 1.3383 |
| 2024-08-07 | 1.0486 | 1.3405 |
| 2024-08-06 | 1.0479 | 1.3398 |
| 2024-08-05 | 1.0483 | 1.3402 |
| 2024-08-02 | 1.0479 | 1.3398 |
| 2024-08-01 | 1.0476 | 1.3395 |
| 2024-07-31 | 1.0463 | 1.3382 |
| 2024-07-30 | 1.0457 | 1.3376 |
| 2024-07-29 | 1.0452 | 1.3371 |
| 2024-07-26 | 1.0438 | 1.3357 |
| 2024-07-25 | 1.0432 | 1.3351 |
| 2024-07-24 | 1.0423 | 1.3342 |
| 2024-07-23 | 1.0424 | 1.3343 |
| 2024-07-22 | 1.0414 | 1.3333 |
| 2024-07-19 | 1.0399 | 1.3318 |
| 2024-07-18 | 1.0394 | 1.3313 |
| 2024-07-17 | 1.0399 | 1.3318 |
| 2024-07-16 | 1.0399 | 1.3318 |
| 2024-07-15 | 1.0398 | 1.3317 |
| 2024-07-12 | 1.0391 | 1.3310 |
| 2024-07-11 | 1.0385 | 1.3304 |
| 2024-07-10 | 1.0380 | 1.3299 |
| 2024-07-09 | 1.0380 | 1.3299 |
| 2024-07-08 | 1.0367 | 1.3286 |
| 2024-07-05 | 1.0378 | 1.3297 |
| 2024-07-04 | 1.0394 | 1.3313 |
| 2024-07-03 | 1.0398 | 1.3317 |
| 2024-07-02 | 1.0393 | 1.3312 |
| 2024-07-01 | 1.0386 | 1.3305 |
| 2024-06-30 | 1.0396 | 1.3315 |
| 2024-06-28 | 1.0395 | 1.3314 |
| 2024-06-27 | 1.0394 | 1.3313 |
| 2024-06-26 | 1.0386 | 1.3305 |
| 2024-06-25 | 1.0383 | 1.3302 |
| 2024-06-24 | 1.0379 | 1.3298 |
| 2024-06-21 | 1.0375 | 1.3294 |
| 2024-06-20 | 1.0377 | 1.3296 |
| 2024-06-19 | 1.0376 | 1.3295 |
| 2024-06-18 | 1.0372 | 1.3291 |
| 2024-06-17 | 1.0370 | 1.3289 |
| 2024-06-14 | 1.0369 | 1.3288 |
| 2024-06-13 | 1.0367 | 1.3286 |
| 2024-06-12 | 1.0366 | 1.3285 |
| 2024-06-11 | 1.0367 | 1.3286 |
| 2024-06-07 | 1.0364 | 1.3283 |
| 2024-06-06 | 1.0364 | 1.3283 |
| 2024-06-05 | 1.0363 | 1.3282 |
| 2024-06-04 | 1.0356 | 1.3275 |
| 2024-06-03 | 1.0354 | 1.3273 |
| 2024-05-31 | 1.0344 | 1.3263 |
| 2024-05-30 | 1.0349 | 1.3268 |
| 2024-05-29 | 1.0349 | 1.3268 |
| 2024-05-28 | 1.0347 | 1.3266 |
