永赢恒益债券(005705)
2024-11-26
1.1573
0.0259%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.1573 | 1.2866 |
| 2024-11-25 | 1.1570 | 1.2863 |
| 2024-11-22 | 1.1559 | 1.2852 |
| 2024-11-21 | 1.1556 | 1.2849 |
| 2024-11-20 | 1.1547 | 1.2840 |
| 2024-11-19 | 1.1548 | 1.2841 |
| 2024-11-18 | 1.1543 | 1.2836 |
| 2024-11-15 | 1.1552 | 1.2845 |
| 2024-11-14 | 1.1552 | 1.2845 |
| 2024-11-13 | 1.1551 | 1.2844 |
| 2024-11-12 | 1.1555 | 1.2848 |
| 2024-11-11 | 1.1545 | 1.2838 |
| 2024-11-08 | 1.1539 | 1.2832 |
| 2024-11-07 | 1.1534 | 1.2827 |
| 2024-11-06 | 1.1526 | 1.2819 |
| 2024-11-05 | 1.1527 | 1.2820 |
| 2024-11-04 | 1.1519 | 1.2812 |
| 2024-11-01 | 1.1515 | 1.2808 |
| 2024-10-31 | 1.1502 | 1.2795 |
| 2024-10-30 | 1.1494 | 1.2787 |
| 2024-10-29 | 1.1491 | 1.2784 |
| 2024-10-28 | 1.1486 | 1.2779 |
| 2024-10-25 | 1.1492 | 1.2785 |
| 2024-10-24 | 1.1492 | 1.2785 |
| 2024-10-23 | 1.1493 | 1.2786 |
| 2024-10-22 | 1.1504 | 1.2797 |
| 2024-10-21 | 1.1519 | 1.2812 |
| 2024-10-18 | 1.1518 | 1.2811 |
| 2024-10-17 | 1.1525 | 1.2818 |
| 2024-10-16 | 1.1508 | 1.2801 |
| 2024-10-15 | 1.1513 | 1.2806 |
| 2024-10-14 | 1.1506 | 1.2799 |
| 2024-10-11 | 1.1499 | 1.2792 |
| 2024-10-10 | 1.1488 | 1.2781 |
| 2024-10-09 | 1.1441 | 1.2734 |
| 2024-10-08 | 1.1434 | 1.2727 |
| 2024-09-30 | 1.1459 | 1.2752 |
| 2024-09-27 | 1.1472 | 1.2765 |
| 2024-09-26 | 1.1545 | 1.2838 |
| 2024-09-25 | 1.1571 | 1.2864 |
| 2024-09-24 | 1.1548 | 1.2841 |
| 2024-09-23 | 1.1571 | 1.2864 |
| 2024-09-20 | 1.1566 | 1.2859 |
| 2024-09-19 | 1.1560 | 1.2853 |
| 2024-09-18 | 1.1561 | 1.2854 |
| 2024-09-13 | 1.1538 | 1.2831 |
| 2024-09-12 | 1.1520 | 1.2813 |
| 2024-09-11 | 1.1514 | 1.2807 |
| 2024-09-10 | 1.1503 | 1.2796 |
| 2024-09-09 | 1.1494 | 1.2787 |
| 2024-09-06 | 1.1482 | 1.2775 |
| 2024-09-05 | 1.1481 | 1.2774 |
| 2024-09-04 | 1.1477 | 1.2770 |
| 2024-09-03 | 1.1468 | 1.2761 |
| 2024-09-02 | 1.1462 | 1.2755 |
| 2024-08-30 | 1.1441 | 1.2734 |
| 2024-08-29 | 1.1438 | 1.2731 |
| 2024-08-28 | 1.1443 | 1.2736 |
| 2024-08-27 | 1.1427 | 1.2720 |
| 2024-08-26 | 1.1446 | 1.2739 |
| 2024-08-23 | 1.1453 | 1.2746 |
| 2024-08-22 | 1.1450 | 1.2743 |
| 2024-08-21 | 1.1444 | 1.2737 |
| 2024-08-20 | 1.1445 | 1.2738 |
| 2024-08-19 | 1.1441 | 1.2734 |
| 2024-08-16 | 1.1429 | 1.2722 |
| 2024-08-15 | 1.1427 | 1.2720 |
| 2024-08-14 | 1.1438 | 1.2731 |
| 2024-08-13 | 1.1414 | 1.2707 |
| 2024-08-12 | 1.1389 | 1.2682 |
| 2024-08-09 | 1.1433 | 1.2726 |
| 2024-08-08 | 1.1449 | 1.2742 |
| 2024-08-07 | 1.1475 | 1.2768 |
| 2024-08-06 | 1.1464 | 1.2757 |
| 2024-08-05 | 1.1471 | 1.2764 |
| 2024-08-02 | 1.1465 | 1.2758 |
| 2024-08-01 | 1.1457 | 1.2750 |
| 2024-07-31 | 1.1441 | 1.2734 |
| 2024-07-30 | 1.1438 | 1.2731 |
| 2024-07-29 | 1.1429 | 1.2722 |
| 2024-07-26 | 1.1411 | 1.2704 |
| 2024-07-25 | 1.1404 | 1.2697 |
| 2024-07-24 | 1.1390 | 1.2683 |
| 2024-07-23 | 1.1390 | 1.2683 |
| 2024-07-22 | 1.1375 | 1.2668 |
| 2024-07-19 | 1.1356 | 1.2649 |
| 2024-07-18 | 1.1351 | 1.2644 |
| 2024-07-17 | 1.1354 | 1.2647 |
| 2024-07-16 | 1.1352 | 1.2645 |
| 2024-07-15 | 1.1351 | 1.2644 |
| 2024-07-12 | 1.1342 | 1.2635 |
| 2024-07-11 | 1.1335 | 1.2628 |
| 2024-07-10 | 1.1330 | 1.2623 |
| 2024-07-09 | 1.1329 | 1.2622 |
| 2024-07-08 | 1.1315 | 1.2608 |
| 2024-07-05 | 1.1330 | 1.2623 |
| 2024-07-04 | 1.1343 | 1.2636 |
| 2024-07-03 | 1.1344 | 1.2637 |
| 2024-07-02 | 1.1337 | 1.2630 |
| 2024-07-01 | 1.1324 | 1.2617 |
| 2024-06-30 | 1.1348 | 1.2641 |
| 2024-06-28 | 1.1346 | 1.2639 |
| 2024-06-27 | 1.1343 | 1.2636 |
| 2024-06-26 | 1.1331 | 1.2624 |
| 2024-06-25 | 1.1324 | 1.2617 |
| 2024-06-24 | 1.1316 | 1.2609 |
| 2024-06-21 | 1.1305 | 1.2598 |
| 2024-06-20 | 1.1311 | 1.2604 |
| 2024-06-19 | 1.1308 | 1.2601 |
| 2024-06-18 | 1.1300 | 1.2593 |
| 2024-06-17 | 1.1292 | 1.2585 |
| 2024-06-14 | 1.1292 | 1.2585 |
| 2024-06-13 | 1.1283 | 1.2576 |
| 2024-06-12 | 1.1278 | 1.2571 |
| 2024-06-11 | 1.1280 | 1.2573 |
| 2024-06-07 | 1.1272 | 1.2565 |
| 2024-06-06 | 1.1270 | 1.2563 |
| 2024-06-05 | 1.1266 | 1.2559 |
| 2024-06-04 | 1.1257 | 1.2550 |
| 2024-06-03 | 1.1252 | 1.2545 |
