永赢增益债券C(005704)
2024-12-02
1.0196
0.1670%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0196 | 1.2595 |
| 2024-11-29 | 1.0179 | 1.2578 |
| 2024-11-28 | 1.0172 | 1.2571 |
| 2024-11-27 | 1.0169 | 1.2568 |
| 2024-11-26 | 1.0167 | 1.2566 |
| 2024-11-25 | 1.0166 | 1.2565 |
| 2024-11-22 | 1.0160 | 1.2559 |
| 2024-11-21 | 1.0159 | 1.2558 |
| 2024-11-20 | 1.0155 | 1.2554 |
| 2024-11-19 | 1.0155 | 1.2554 |
| 2024-11-18 | 1.0154 | 1.2553 |
| 2024-11-15 | 1.0156 | 1.2555 |
| 2024-11-14 | 1.0154 | 1.2553 |
| 2024-11-13 | 1.0153 | 1.2552 |
| 2024-11-12 | 1.0155 | 1.2554 |
| 2024-11-11 | 1.0151 | 1.2550 |
| 2024-11-08 | 1.0148 | 1.2547 |
| 2024-11-07 | 1.0146 | 1.2545 |
| 2024-11-06 | 1.0141 | 1.2540 |
| 2024-11-05 | 1.0141 | 1.2540 |
| 2024-11-04 | 1.0139 | 1.2538 |
| 2024-11-01 | 1.0136 | 1.2535 |
| 2024-10-31 | 1.0130 | 1.2529 |
| 2024-10-30 | 1.0127 | 1.2526 |
| 2024-10-29 | 1.0125 | 1.2524 |
| 2024-10-28 | 1.0124 | 1.2523 |
| 2024-10-25 | 1.0124 | 1.2523 |
| 2024-10-24 | 1.0124 | 1.2523 |
| 2024-10-23 | 1.0123 | 1.2522 |
| 2024-10-22 | 1.0129 | 1.2528 |
| 2024-10-21 | 1.0135 | 1.2534 |
| 2024-10-18 | 1.0135 | 1.2534 |
| 2024-10-17 | 1.0136 | 1.2535 |
| 2024-10-16 | 1.0132 | 1.2531 |
| 2024-10-15 | 1.0133 | 1.2532 |
| 2024-10-14 | 1.0130 | 1.2529 |
| 2024-10-11 | 1.0124 | 1.2523 |
| 2024-10-10 | 1.0112 | 1.2511 |
| 2024-10-09 | 1.0094 | 1.2493 |
| 2024-10-08 | 1.0095 | 1.2494 |
| 2024-09-30 | 1.0106 | 1.2505 |
| 2024-09-27 | 1.0126 | 1.2525 |
| 2024-09-26 | 1.0147 | 1.2546 |
| 2024-09-25 | 1.0151 | 1.2550 |
| 2024-09-24 | 1.0140 | 1.2539 |
| 2024-09-23 | 1.0140 | 1.2539 |
| 2024-09-20 | 1.0139 | 1.2538 |
| 2024-09-19 | 1.0138 | 1.2537 |
| 2024-09-18 | 1.0140 | 1.2539 |
| 2024-09-13 | 1.0136 | 1.2535 |
| 2024-09-12 | 1.0133 | 1.2532 |
| 2024-09-11 | 1.0132 | 1.2531 |
| 2024-09-10 | 1.0127 | 1.2526 |
| 2024-09-09 | 1.0126 | 1.2525 |
| 2024-09-06 | 1.0123 | 1.2522 |
| 2024-09-05 | 1.0124 | 1.2523 |
| 2024-09-04 | 1.0123 | 1.2522 |
| 2024-09-03 | 1.0122 | 1.2521 |
| 2024-09-02 | 1.0119 | 1.2518 |
| 2024-08-30 | 1.0112 | 1.2511 |
| 2024-08-29 | 1.0110 | 1.2509 |
| 2024-08-28 | 1.0110 | 1.2509 |
| 2024-08-27 | 1.0107 | 1.2506 |
| 2024-08-26 | 1.0112 | 1.2511 |
| 2024-08-23 | 1.0112 | 1.2511 |
| 2024-08-22 | 1.0112 | 1.2511 |
| 2024-08-21 | 1.0111 | 1.2510 |
| 2024-08-20 | 1.0114 | 1.2513 |
| 2024-08-19 | 1.0114 | 1.2513 |
| 2024-08-16 | 1.0111 | 1.2510 |
| 2024-08-15 | 1.0111 | 1.2510 |
| 2024-08-14 | 1.0114 | 1.2513 |
| 2024-08-13 | 1.0106 | 1.2505 |
| 2024-08-12 | 1.0102 | 1.2501 |
| 2024-08-09 | 1.0114 | 1.2513 |
| 2024-08-08 | 1.0117 | 1.2516 |
| 2024-08-07 | 1.0122 | 1.2521 |
| 2024-08-06 | 1.0120 | 1.2519 |
| 2024-08-05 | 1.0121 | 1.2520 |
| 2024-08-02 | 1.0118 | 1.2517 |
| 2024-08-01 | 1.0116 | 1.2515 |
| 2024-07-31 | 1.0112 | 1.2511 |
| 2024-07-30 | 1.0109 | 1.2508 |
| 2024-07-29 | 1.0109 | 1.2508 |
| 2024-07-26 | 1.0107 | 1.2506 |
| 2024-07-25 | 1.0105 | 1.2504 |
| 2024-07-24 | 1.0101 | 1.2500 |
| 2024-07-23 | 1.0101 | 1.2500 |
| 2024-07-22 | 1.0098 | 1.2497 |
| 2024-07-19 | 1.0093 | 1.2492 |
| 2024-07-18 | 1.0092 | 1.2491 |
| 2024-07-17 | 1.0093 | 1.2492 |
| 2024-07-16 | 1.0093 | 1.2492 |
| 2024-07-15 | 1.0092 | 1.2491 |
| 2024-07-12 | 1.0089 | 1.2488 |
| 2024-07-11 | 1.0087 | 1.2486 |
| 2024-07-10 | 1.0086 | 1.2485 |
| 2024-07-09 | 1.0085 | 1.2484 |
| 2024-07-08 | 1.0081 | 1.2480 |
| 2024-07-05 | 1.0086 | 1.2485 |
| 2024-07-04 | 1.0089 | 1.2488 |
| 2024-07-03 | 1.0088 | 1.2487 |
| 2024-07-02 | 1.0085 | 1.2484 |
| 2024-07-01 | 1.0082 | 1.2481 |
| 2024-06-30 | 1.0085 | 1.2484 |
| 2024-06-28 | 1.0084 | 1.2483 |
| 2024-06-27 | 1.0082 | 1.2481 |
| 2024-06-26 | 1.0079 | 1.2478 |
| 2024-06-25 | 1.0078 | 1.2477 |
| 2024-06-24 | 1.0075 | 1.2474 |
| 2024-06-21 | 1.0073 | 1.2472 |
| 2024-06-20 | 1.0074 | 1.2473 |
| 2024-06-19 | 1.0074 | 1.2473 |
| 2024-06-18 | 1.0072 | 1.2471 |
| 2024-06-17 | 1.0071 | 1.2470 |
| 2024-06-14 | 1.0070 | 1.2469 |
| 2024-06-13 | 1.0070 | 1.2469 |
| 2024-06-12 | 1.0069 | 1.2468 |
| 2024-06-11 | 1.0069 | 1.2468 |
| 2024-06-07 | 1.0067 | 1.2466 |
