永赢惠益债券A(006043)
2025-01-27
1.1240
0.1872%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1240 | 1.2860 |
| 2025-01-24 | 1.1219 | 1.2839 |
| 2025-01-23 | 1.1220 | 1.2840 |
| 2025-01-22 | 1.1229 | 1.2849 |
| 2025-01-21 | 1.1230 | 1.2850 |
| 2025-01-20 | 1.1223 | 1.2843 |
| 2025-01-17 | 1.1224 | 1.2844 |
| 2025-01-16 | 1.1228 | 1.2848 |
| 2025-01-15 | 1.1235 | 1.2855 |
| 2025-01-14 | 1.1232 | 1.2852 |
| 2025-01-13 | 1.1221 | 1.2841 |
| 2025-01-10 | 1.1232 | 1.2852 |
| 2025-01-09 | 1.1232 | 1.2852 |
| 2025-01-08 | 1.1245 | 1.2865 |
| 2025-01-07 | 1.1250 | 1.2870 |
| 2025-01-06 | 1.1263 | 1.2883 |
| 2025-01-03 | 1.1261 | 1.2881 |
| 2025-01-02 | 1.1253 | 1.2873 |
| 2024-12-31 | 1.1238 | 1.2858 |
| 2024-12-30 | 1.1230 | 1.2850 |
| 2024-12-27 | 1.1234 | 1.2854 |
| 2024-12-26 | 1.1220 | 1.2840 |
| 2024-12-25 | 1.1214 | 1.2834 |
| 2024-12-24 | 1.1222 | 1.2842 |
| 2024-12-23 | 1.1230 | 1.2850 |
| 2024-12-20 | 1.1224 | 1.2844 |
| 2024-12-19 | 1.1203 | 1.2823 |
| 2024-12-18 | 1.1194 | 1.2814 |
| 2024-12-17 | 1.1201 | 1.2821 |
| 2024-12-16 | 1.1207 | 1.2827 |
| 2024-12-13 | 1.1187 | 1.2807 |
| 2024-12-12 | 1.1157 | 1.2777 |
| 2024-12-11 | 1.1142 | 1.2762 |
| 2024-12-10 | 1.1133 | 1.2753 |
| 2024-12-09 | 1.1091 | 1.2711 |
| 2024-12-06 | 1.1073 | 1.2693 |
| 2024-12-05 | 1.1076 | 1.2696 |
| 2024-12-04 | 1.1071 | 1.2691 |
| 2024-12-03 | 1.1052 | 1.2672 |
| 2024-12-02 | 1.1057 | 1.2677 |
| 2024-11-29 | 1.1018 | 1.2638 |
| 2024-11-28 | 1.1001 | 1.2621 |
| 2024-11-27 | 1.0989 | 1.2609 |
| 2024-11-26 | 1.0987 | 1.2607 |
| 2024-11-25 | 1.0984 | 1.2604 |
| 2024-11-22 | 1.0972 | 1.2592 |
| 2024-11-21 | 1.0969 | 1.2589 |
| 2024-11-20 | 1.0959 | 1.2579 |
| 2024-11-19 | 1.0960 | 1.2580 |
| 2024-11-18 | 1.0954 | 1.2574 |
| 2024-11-15 | 1.0963 | 1.2583 |
| 2024-11-14 | 1.0963 | 1.2583 |
| 2024-11-13 | 1.0961 | 1.2581 |
| 2024-11-12 | 1.0966 | 1.2586 |
| 2024-11-11 | 1.0952 | 1.2572 |
| 2024-11-08 | 1.0947 | 1.2567 |
| 2024-11-07 | 1.0944 | 1.2564 |
| 2024-11-06 | 1.0936 | 1.2556 |
| 2024-11-05 | 1.0938 | 1.2558 |
| 2024-11-04 | 1.0931 | 1.2551 |
| 2024-11-01 | 1.0928 | 1.2548 |
| 2024-10-31 | 1.0915 | 1.2535 |
| 2024-10-30 | 1.0909 | 1.2529 |
| 2024-10-29 | 1.0908 | 1.2528 |
| 2024-10-28 | 1.0905 | 1.2525 |
| 2024-10-25 | 1.0910 | 1.2530 |
| 2024-10-24 | 1.0909 | 1.2529 |
| 2024-10-23 | 1.0912 | 1.2532 |
| 2024-10-22 | 1.0921 | 1.2541 |
| 2024-10-21 | 1.0937 | 1.2557 |
| 2024-10-18 | 1.0937 | 1.2557 |
| 2024-10-17 | 1.0945 | 1.2565 |
| 2024-10-16 | 1.0932 | 1.2552 |
| 2024-10-15 | 1.0936 | 1.2556 |
| 2024-10-14 | 1.0929 | 1.2549 |
| 2024-10-11 | 1.0923 | 1.2543 |
| 2024-10-10 | 1.0914 | 1.2534 |
| 2024-10-09 | 1.0881 | 1.2501 |
| 2024-10-08 | 1.0870 | 1.2490 |
| 2024-09-30 | 1.0894 | 1.2514 |
| 2024-09-27 | 1.0911 | 1.2531 |
| 2024-09-26 | 1.0965 | 1.2585 |
| 2024-09-25 | 1.0985 | 1.2605 |
| 2024-09-24 | 1.0956 | 1.2576 |
| 2024-09-23 | 1.0970 | 1.2590 |
| 2024-09-20 | 1.0967 | 1.2587 |
| 2024-09-19 | 1.0964 | 1.2584 |
| 2024-09-18 | 1.0965 | 1.2585 |
| 2024-09-13 | 1.0949 | 1.2569 |
| 2024-09-12 | 1.0940 | 1.2560 |
| 2024-09-11 | 1.0937 | 1.2557 |
| 2024-09-10 | 1.0925 | 1.2545 |
| 2024-09-09 | 1.0918 | 1.2538 |
| 2024-09-06 | 1.0909 | 1.2529 |
| 2024-09-05 | 1.0908 | 1.2528 |
| 2024-09-04 | 1.0903 | 1.2523 |
| 2024-09-03 | 1.0897 | 1.2517 |
| 2024-09-02 | 1.0889 | 1.2509 |
| 2024-08-30 | 1.0872 | 1.2492 |
| 2024-08-29 | 1.0871 | 1.2491 |
| 2024-08-28 | 1.0872 | 1.2492 |
| 2024-08-27 | 1.0864 | 1.2484 |
| 2024-08-26 | 1.0878 | 1.2498 |
| 2024-08-23 | 1.0878 | 1.2498 |
| 2024-08-22 | 1.0873 | 1.2493 |
| 2024-08-21 | 1.0867 | 1.2487 |
| 2024-08-20 | 1.0870 | 1.2490 |
| 2024-08-19 | 1.0870 | 1.2490 |
| 2024-08-16 | 1.0864 | 1.2484 |
| 2024-08-15 | 1.0864 | 1.2484 |
| 2024-08-14 | 1.0878 | 1.2498 |
| 2024-08-13 | 1.0863 | 1.2483 |
| 2024-08-12 | 1.0844 | 1.2464 |
| 2024-08-09 | 1.0877 | 1.2497 |
| 2024-08-08 | 1.0891 | 1.2511 |
| 2024-08-07 | 1.0909 | 1.2529 |
| 2024-08-06 | 1.0900 | 1.2520 |
