永赢丰利债券C(005508)
2025-02-05
1.0156
0.0295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.0156 | 1.2525 |
| 2025-01-27 | 1.0153 | 1.2522 |
| 2025-01-24 | 1.0147 | 1.2516 |
| 2025-01-23 | 1.0149 | 1.2518 |
| 2025-01-22 | 1.0151 | 1.2520 |
| 2025-01-21 | 1.0149 | 1.2518 |
| 2025-01-20 | 1.0149 | 1.2518 |
| 2025-01-17 | 1.0151 | 1.2520 |
| 2025-01-16 | 1.0155 | 1.2524 |
| 2025-01-15 | 1.0160 | 1.2529 |
| 2025-01-14 | 1.0161 | 1.2530 |
| 2025-01-13 | 1.0165 | 1.2534 |
| 2025-01-10 | 1.0167 | 1.2536 |
| 2025-01-09 | 1.0169 | 1.2538 |
| 2025-01-08 | 1.0171 | 1.2540 |
| 2025-01-07 | 1.0171 | 1.2540 |
| 2025-01-06 | 1.0172 | 1.2541 |
| 2025-01-03 | 1.0169 | 1.2538 |
| 2025-01-02 | 1.0165 | 1.2534 |
| 2024-12-31 | 1.0159 | 1.2528 |
| 2024-12-30 | 1.0155 | 1.2524 |
| 2024-12-27 | 1.0152 | 1.2521 |
| 2024-12-26 | 1.0150 | 1.2519 |
| 2024-12-25 | 1.0151 | 1.2520 |
| 2024-12-24 | 1.0153 | 1.2522 |
| 2024-12-23 | 1.0153 | 1.2522 |
| 2024-12-20 | 1.0149 | 1.2518 |
| 2024-12-19 | 1.0247 | 1.2516 |
| 2024-12-18 | 1.0248 | 1.2517 |
| 2024-12-17 | 1.0250 | 1.2519 |
| 2024-12-16 | 1.0251 | 1.2520 |
| 2024-12-13 | 1.0246 | 1.2515 |
| 2024-12-12 | 1.0240 | 1.2509 |
| 2024-12-11 | 1.0239 | 1.2508 |
| 2024-12-10 | 1.0239 | 1.2508 |
| 2024-12-09 | 1.0233 | 1.2502 |
| 2024-12-06 | 1.0231 | 1.2500 |
| 2024-12-05 | 1.0229 | 1.2498 |
| 2024-12-04 | 1.0227 | 1.2496 |
| 2024-12-03 | 1.0223 | 1.2492 |
| 2024-12-02 | 1.0219 | 1.2488 |
| 2024-11-29 | 1.0207 | 1.2476 |
| 2024-11-28 | 1.0202 | 1.2471 |
| 2024-11-27 | 1.0201 | 1.2470 |
| 2024-11-26 | 1.0199 | 1.2468 |
| 2024-11-25 | 1.0196 | 1.2465 |
| 2024-11-22 | 1.0193 | 1.2462 |
| 2024-11-21 | 1.0191 | 1.2460 |
| 2024-11-20 | 1.0190 | 1.2459 |
| 2024-11-19 | 1.0189 | 1.2458 |
| 2024-11-18 | 1.0189 | 1.2458 |
| 2024-11-15 | 1.0188 | 1.2457 |
| 2024-11-14 | 1.0185 | 1.2454 |
| 2024-11-13 | 1.0185 | 1.2454 |
| 2024-11-12 | 1.0183 | 1.2452 |
| 2024-11-11 | 1.0180 | 1.2449 |
| 2024-11-08 | 1.0176 | 1.2445 |
| 2024-11-07 | 1.0173 | 1.2442 |
| 2024-11-06 | 1.0167 | 1.2436 |
| 2024-11-05 | 1.0166 | 1.2435 |
| 2024-11-04 | 1.0164 | 1.2433 |
| 2024-11-01 | 1.0159 | 1.2428 |
| 2024-10-31 | 1.0155 | 1.2424 |
| 2024-10-30 | 1.0153 | 1.2422 |
| 2024-10-29 | 1.0153 | 1.2422 |
| 2024-10-28 | 1.0154 | 1.2423 |
| 2024-10-25 | 1.0155 | 1.2424 |
| 2024-10-24 | 1.0157 | 1.2426 |
| 2024-10-23 | 1.0157 | 1.2426 |
| 2024-10-22 | 1.0164 | 1.2433 |
| 2024-10-21 | 1.0167 | 1.2436 |
| 2024-10-18 | 1.0167 | 1.2436 |
| 2024-10-17 | 1.0165 | 1.2434 |
| 2024-10-16 | 1.0163 | 1.2432 |
| 2024-10-15 | 1.0158 | 1.2427 |
| 2024-10-14 | 1.0150 | 1.2419 |
| 2024-10-11 | 1.0124 | 1.2393 |
| 2024-10-10 | 1.0106 | 1.2375 |
| 2024-10-09 | 1.0100 | 1.2369 |
| 2024-10-08 | 1.0126 | 1.2395 |
| 2024-09-30 | 1.0135 | 1.2404 |
| 2024-09-27 | 1.0165 | 1.2434 |
| 2024-09-26 | 1.0174 | 1.2443 |
| 2024-09-25 | 1.0173 | 1.2442 |
| 2024-09-24 | 1.0171 | 1.2440 |
| 2024-09-23 | 1.0170 | 1.2439 |
| 2024-09-20 | 1.0168 | 1.2437 |
| 2024-09-19 | 1.0169 | 1.2438 |
| 2024-09-18 | 1.0170 | 1.2439 |
| 2024-09-13 | 1.0168 | 1.2437 |
| 2024-09-12 | 1.0167 | 1.2436 |
| 2024-09-11 | 1.0166 | 1.2435 |
| 2024-09-10 | 1.0166 | 1.2435 |
| 2024-09-09 | 1.0166 | 1.2435 |
| 2024-09-06 | 1.0166 | 1.2435 |
| 2024-09-05 | 1.0165 | 1.2434 |
| 2024-09-04 | 1.0163 | 1.2432 |
| 2024-09-03 | 1.0163 | 1.2432 |
| 2024-09-02 | 1.0160 | 1.2429 |
| 2024-08-30 | 1.0154 | 1.2423 |
| 2024-08-29 | 1.0151 | 1.2420 |
| 2024-08-28 | 1.0148 | 1.2417 |
| 2024-08-27 | 1.0150 | 1.2419 |
| 2024-08-26 | 1.0158 | 1.2427 |
| 2024-08-23 | 1.0161 | 1.2430 |
| 2024-08-22 | 1.0164 | 1.2433 |
| 2024-08-21 | 1.0166 | 1.2435 |
| 2024-08-20 | 1.0168 | 1.2437 |
| 2024-08-19 | 1.0169 | 1.2438 |
| 2024-08-16 | 1.0169 | 1.2438 |
| 2024-08-15 | 1.0167 | 1.2436 |
| 2024-08-14 | 1.0167 | 1.2436 |
| 2024-08-13 | 1.0162 | 1.2431 |
| 2024-08-12 | 1.0163 | 1.2432 |
