永赢永益债券C(005074)
2024-12-10
1.0442
0.2111%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.0442 | 1.2798 |
| 2024-12-09 | 1.0420 | 1.2776 |
| 2024-12-06 | 1.0411 | 1.2767 |
| 2024-12-05 | 1.0411 | 1.2767 |
| 2024-12-04 | 1.0407 | 1.2763 |
| 2024-12-03 | 1.0397 | 1.2753 |
| 2024-12-02 | 1.0395 | 1.2751 |
| 2024-11-29 | 1.0376 | 1.2732 |
| 2024-11-28 | 1.0368 | 1.2724 |
| 2024-11-27 | 1.0361 | 1.2717 |
| 2024-11-26 | 1.0359 | 1.2715 |
| 2024-11-25 | 1.0355 | 1.2711 |
| 2024-11-22 | 1.0348 | 1.2704 |
| 2024-11-21 | 1.0345 | 1.2701 |
| 2024-11-20 | 1.0341 | 1.2697 |
| 2024-11-19 | 1.0341 | 1.2697 |
| 2024-11-18 | 1.0338 | 1.2694 |
| 2024-11-15 | 1.0340 | 1.2696 |
| 2024-11-14 | 1.0339 | 1.2695 |
| 2024-11-13 | 1.0337 | 1.2693 |
| 2024-11-12 | 1.0338 | 1.2694 |
| 2024-11-11 | 1.0331 | 1.2687 |
| 2024-11-08 | 1.0325 | 1.2681 |
| 2024-11-07 | 1.0322 | 1.2678 |
| 2024-11-06 | 1.0317 | 1.2673 |
| 2024-11-05 | 1.0317 | 1.2673 |
| 2024-11-04 | 1.0314 | 1.2670 |
| 2024-11-01 | 1.0310 | 1.2666 |
| 2024-10-31 | 1.0304 | 1.2660 |
| 2024-10-30 | 1.0301 | 1.2657 |
| 2024-10-29 | 1.0302 | 1.2658 |
| 2024-10-28 | 1.0303 | 1.2659 |
| 2024-10-25 | 1.0306 | 1.2662 |
| 2024-10-24 | 1.0308 | 1.2664 |
| 2024-10-23 | 1.0310 | 1.2666 |
| 2024-10-22 | 1.0321 | 1.2677 |
| 2024-10-21 | 1.0328 | 1.2684 |
| 2024-10-18 | 1.0327 | 1.2683 |
| 2024-10-17 | 1.0328 | 1.2684 |
| 2024-10-16 | 1.0322 | 1.2678 |
| 2024-10-15 | 1.0320 | 1.2676 |
| 2024-10-14 | 1.0313 | 1.2669 |
| 2024-10-11 | 1.0295 | 1.2651 |
| 2024-10-10 | 1.0282 | 1.2638 |
| 2024-10-09 | 1.0270 | 1.2626 |
| 2024-10-08 | 1.0281 | 1.2637 |
| 2024-09-30 | 1.0296 | 1.2652 |
| 2024-09-27 | 1.0319 | 1.2675 |
| 2024-09-26 | 1.0352 | 1.2708 |
| 2024-09-25 | 1.0358 | 1.2714 |
| 2024-09-24 | 1.0348 | 1.2704 |
| 2024-09-23 | 1.0354 | 1.2710 |
| 2024-09-20 | 1.0353 | 1.2709 |
| 2024-09-19 | 1.0354 | 1.2710 |
| 2024-09-18 | 1.0355 | 1.2711 |
| 2024-09-13 | 1.0350 | 1.2706 |
| 2024-09-12 | 1.0347 | 1.2703 |
| 2024-09-11 | 1.0346 | 1.2702 |
| 2024-09-10 | 1.0343 | 1.2699 |
| 2024-09-09 | 1.0342 | 1.2698 |
| 2024-09-06 | 1.0340 | 1.2696 |
| 2024-09-05 | 1.0339 | 1.2695 |
| 2024-09-04 | 1.0336 | 1.2692 |
| 2024-09-03 | 1.0333 | 1.2689 |
| 2024-09-02 | 1.0328 | 1.2684 |
| 2024-08-30 | 1.0320 | 1.2676 |
| 2024-08-29 | 1.0318 | 1.2674 |
| 2024-08-28 | 1.0316 | 1.2672 |
| 2024-08-27 | 1.0315 | 1.2671 |
| 2024-08-26 | 1.0325 | 1.2681 |
| 2024-08-23 | 1.0328 | 1.2684 |
| 2024-08-22 | 1.0330 | 1.2686 |
| 2024-08-21 | 1.0331 | 1.2687 |
| 2024-08-20 | 1.0334 | 1.2690 |
| 2024-08-19 | 1.0334 | 1.2690 |
| 2024-08-16 | 1.0331 | 1.2687 |
| 2024-08-15 | 1.0330 | 1.2686 |
| 2024-08-14 | 1.0334 | 1.2690 |
| 2024-08-13 | 1.0326 | 1.2682 |
| 2024-08-12 | 1.0321 | 1.2677 |
| 2024-08-09 | 1.0339 | 1.2695 |
| 2024-08-08 | 1.0348 | 1.2704 |
| 2024-08-07 | 1.0355 | 1.2711 |
| 2024-08-06 | 1.0352 | 1.2708 |
| 2024-08-05 | 1.0356 | 1.2712 |
| 2024-08-02 | 1.0352 | 1.2708 |
| 2024-08-01 | 1.0348 | 1.2704 |
| 2024-07-31 | 1.0342 | 1.2698 |
| 2024-07-30 | 1.0339 | 1.2695 |
| 2024-07-29 | 1.0336 | 1.2692 |
| 2024-07-26 | 1.0329 | 1.2685 |
| 2024-07-25 | 1.0326 | 1.2682 |
| 2024-07-24 | 1.0322 | 1.2678 |
| 2024-07-23 | 1.0321 | 1.2677 |
| 2024-07-22 | 1.0315 | 1.2671 |
| 2024-07-19 | 1.0307 | 1.2663 |
| 2024-07-18 | 1.0305 | 1.2661 |
| 2024-07-17 | 1.0306 | 1.2662 |
| 2024-07-16 | 1.0305 | 1.2661 |
| 2024-07-15 | 1.0302 | 1.2658 |
| 2024-07-12 | 1.0298 | 1.2654 |
| 2024-07-11 | 1.0295 | 1.2651 |
| 2024-07-10 | 1.0292 | 1.2648 |
| 2024-07-09 | 1.0291 | 1.2647 |
| 2024-07-08 | 1.0286 | 1.2642 |
| 2024-07-05 | 1.0292 | 1.2648 |
| 2024-07-04 | 1.0296 | 1.2652 |
| 2024-07-03 | 1.0295 | 1.2651 |
| 2024-07-02 | 1.0292 | 1.2648 |
| 2024-07-01 | 1.0287 | 1.2643 |
| 2024-06-30 | 1.0296 | 1.2652 |
| 2024-06-28 | 1.0295 | 1.2651 |
| 2024-06-27 | 1.0291 | 1.2647 |
| 2024-06-26 | 1.0286 | 1.2642 |
| 2024-06-25 | 1.0284 | 1.2640 |
| 2024-06-24 | 1.0282 | 1.2638 |
| 2024-06-21 | 1.0278 | 1.2634 |
| 2024-06-20 | 1.0280 | 1.2636 |
| 2024-06-19 | 1.0279 | 1.2635 |
| 2024-06-18 | 1.0276 | 1.2632 |
