永赢惠益债券C(006044)
2024-12-31
1.1199
0.0625%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-31 | 1.1199 | 1.2743 |
| 2024-12-30 | 1.1192 | 1.2736 |
| 2024-12-27 | 1.1196 | 1.2740 |
| 2024-12-26 | 1.1182 | 1.2726 |
| 2024-12-25 | 1.1176 | 1.2720 |
| 2024-12-24 | 1.1184 | 1.2728 |
| 2024-12-23 | 1.1192 | 1.2736 |
| 2024-12-20 | 1.1187 | 1.2731 |
| 2024-12-19 | 1.1166 | 1.2710 |
| 2024-12-18 | 1.1156 | 1.2700 |
| 2024-12-17 | 1.1164 | 1.2708 |
| 2024-12-16 | 1.1170 | 1.2714 |
| 2024-12-13 | 1.1150 | 1.2694 |
| 2024-12-12 | 1.1120 | 1.2664 |
| 2024-12-11 | 1.1105 | 1.2649 |
| 2024-12-10 | 1.1096 | 1.2640 |
| 2024-12-09 | 1.1055 | 1.2599 |
| 2024-12-06 | 1.1037 | 1.2581 |
| 2024-12-05 | 1.1040 | 1.2584 |
| 2024-12-04 | 1.1035 | 1.2579 |
| 2024-12-03 | 1.1016 | 1.2560 |
| 2024-12-02 | 1.1021 | 1.2565 |
| 2024-11-29 | 1.0983 | 1.2527 |
| 2024-11-28 | 1.0966 | 1.2510 |
| 2024-11-27 | 1.0954 | 1.2498 |
| 2024-11-26 | 1.0952 | 1.2496 |
| 2024-11-25 | 1.0949 | 1.2493 |
| 2024-11-22 | 1.0937 | 1.2481 |
| 2024-11-21 | 1.0934 | 1.2478 |
| 2024-11-20 | 1.0924 | 1.2468 |
| 2024-11-19 | 1.0925 | 1.2469 |
| 2024-11-18 | 1.0919 | 1.2463 |
| 2024-11-15 | 1.0928 | 1.2472 |
| 2024-11-14 | 1.0928 | 1.2472 |
| 2024-11-13 | 1.0926 | 1.2470 |
| 2024-11-12 | 1.0931 | 1.2475 |
| 2024-11-11 | 1.0918 | 1.2462 |
| 2024-11-08 | 1.0913 | 1.2457 |
| 2024-11-07 | 1.0910 | 1.2454 |
| 2024-11-06 | 1.0902 | 1.2446 |
| 2024-11-05 | 1.0904 | 1.2448 |
| 2024-11-04 | 1.0898 | 1.2442 |
| 2024-11-01 | 1.0895 | 1.2439 |
| 2024-10-31 | 1.0882 | 1.2426 |
| 2024-10-30 | 1.0875 | 1.2419 |
| 2024-10-29 | 1.0875 | 1.2419 |
| 2024-10-28 | 1.0872 | 1.2416 |
| 2024-10-25 | 1.0877 | 1.2421 |
| 2024-10-24 | 1.0876 | 1.2420 |
| 2024-10-23 | 1.0878 | 1.2422 |
| 2024-10-22 | 1.0888 | 1.2432 |
| 2024-10-21 | 1.0904 | 1.2448 |
| 2024-10-18 | 1.0905 | 1.2449 |
| 2024-10-17 | 1.0912 | 1.2456 |
| 2024-10-16 | 1.0899 | 1.2443 |
| 2024-10-15 | 1.0903 | 1.2447 |
| 2024-10-14 | 1.0897 | 1.2441 |
| 2024-10-11 | 1.0891 | 1.2435 |
| 2024-10-10 | 1.0881 | 1.2425 |
| 2024-10-09 | 1.0849 | 1.2393 |
| 2024-10-08 | 1.0839 | 1.2383 |
| 2024-09-30 | 1.0862 | 1.2406 |
| 2024-09-27 | 1.0882 | 1.2426 |
| 2024-09-26 | 1.0936 | 1.2480 |
| 2024-09-25 | 1.0956 | 1.2500 |
| 2024-09-24 | 1.0927 | 1.2471 |
| 2024-09-23 | 1.0941 | 1.2485 |
| 2024-09-20 | 1.0938 | 1.2482 |
| 2024-09-19 | 1.0935 | 1.2479 |
| 2024-09-18 | 1.0937 | 1.2481 |
| 2024-09-13 | 1.0921 | 1.2465 |
| 2024-09-12 | 1.0912 | 1.2456 |
| 2024-09-11 | 1.0909 | 1.2453 |
| 2024-09-10 | 1.0897 | 1.2441 |
| 2024-09-09 | 1.0890 | 1.2434 |
| 2024-09-06 | 1.0881 | 1.2425 |
| 2024-09-05 | 1.0881 | 1.2425 |
| 2024-09-04 | 1.0876 | 1.2420 |
| 2024-09-03 | 1.0870 | 1.2414 |
| 2024-09-02 | 1.0862 | 1.2406 |
| 2024-08-30 | 1.0844 | 1.2388 |
| 2024-08-29 | 1.0844 | 1.2388 |
| 2024-08-28 | 1.0845 | 1.2389 |
| 2024-08-27 | 1.0837 | 1.2381 |
| 2024-08-26 | 1.0851 | 1.2395 |
| 2024-08-23 | 1.0851 | 1.2395 |
| 2024-08-22 | 1.0847 | 1.2391 |
| 2024-08-21 | 1.0840 | 1.2384 |
| 2024-08-20 | 1.0844 | 1.2388 |
| 2024-08-19 | 1.0844 | 1.2388 |
| 2024-08-16 | 1.0838 | 1.2382 |
| 2024-08-15 | 1.0838 | 1.2382 |
| 2024-08-14 | 1.0852 | 1.2396 |
| 2024-08-13 | 1.0837 | 1.2381 |
| 2024-08-12 | 1.0818 | 1.2362 |
| 2024-08-09 | 1.0851 | 1.2395 |
| 2024-08-08 | 1.0865 | 1.2409 |
| 2024-08-07 | 1.0883 | 1.2427 |
| 2024-08-06 | 1.0874 | 1.2418 |
| 2024-08-05 | 1.0882 | 1.2426 |
| 2024-08-02 | 1.0874 | 1.2418 |
| 2024-08-01 | 1.0867 | 1.2411 |
| 2024-07-31 | 1.0851 | 1.2395 |
| 2024-07-30 | 1.0843 | 1.2387 |
| 2024-07-29 | 1.0836 | 1.2380 |
| 2024-07-26 | 1.0823 | 1.2367 |
| 2024-07-25 | 1.0819 | 1.2363 |
| 2024-07-24 | 1.0811 | 1.2355 |
| 2024-07-23 | 1.0813 | 1.2357 |
| 2024-07-22 | 1.0797 | 1.2341 |
| 2024-07-19 | 1.0773 | 1.2317 |
| 2024-07-18 | 1.0767 | 1.2311 |
| 2024-07-17 | 1.0772 | 1.2316 |
| 2024-07-16 | 1.0771 | 1.2315 |
| 2024-07-15 | 1.0768 | 1.2312 |
| 2024-07-12 | 1.0758 | 1.2302 |
| 2024-07-11 | 1.0751 | 1.2295 |
| 2024-07-10 | 1.0745 | 1.2289 |
| 2024-07-09 | 1.0744 | 1.2288 |
| 2024-07-08 | 1.0732 | 1.2276 |
