永赢润益债券A(006088)
2024-11-20
1.1112
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-21 | 1.1118 | 1.2438 |
| 2024-11-20 | 1.1112 | 1.2432 |
| 2024-11-19 | 1.1112 | 1.2432 |
| 2024-11-18 | 1.1108 | 1.2428 |
| 2024-11-15 | 1.1114 | 1.2434 |
| 2024-11-14 | 1.1114 | 1.2434 |
| 2024-11-13 | 1.1113 | 1.2433 |
| 2024-11-12 | 1.1117 | 1.2437 |
| 2024-11-11 | 1.1109 | 1.2429 |
| 2024-11-08 | 1.1105 | 1.2425 |
| 2024-11-07 | 1.1102 | 1.2422 |
| 2024-11-06 | 1.1097 | 1.2417 |
| 2024-11-05 | 1.1098 | 1.2418 |
| 2024-11-04 | 1.1094 | 1.2414 |
| 2024-11-01 | 1.1090 | 1.2410 |
| 2024-10-31 | 1.1083 | 1.2403 |
| 2024-10-30 | 1.1077 | 1.2397 |
| 2024-10-29 | 1.1076 | 1.2396 |
| 2024-10-28 | 1.1072 | 1.2392 |
| 2024-10-25 | 1.1076 | 1.2396 |
| 2024-10-24 | 1.1077 | 1.2397 |
| 2024-10-23 | 1.1078 | 1.2398 |
| 2024-10-22 | 1.1086 | 1.2406 |
| 2024-10-21 | 1.1097 | 1.2417 |
| 2024-10-18 | 1.1097 | 1.2417 |
| 2024-10-17 | 1.1099 | 1.2419 |
| 2024-10-16 | 1.1087 | 1.2407 |
| 2024-10-15 | 1.1091 | 1.2411 |
| 2024-10-14 | 1.1083 | 1.2403 |
| 2024-10-11 | 1.1075 | 1.2395 |
| 2024-10-10 | 1.1062 | 1.2382 |
| 2024-10-09 | 1.1025 | 1.2345 |
| 2024-10-08 | 1.1023 | 1.2343 |
| 2024-09-30 | 1.1038 | 1.2358 |
| 2024-09-27 | 1.1053 | 1.2373 |
| 2024-09-26 | 1.1098 | 1.2418 |
| 2024-09-25 | 1.1113 | 1.2433 |
| 2024-09-24 | 1.1098 | 1.2418 |
| 2024-09-23 | 1.1111 | 1.2431 |
| 2024-09-20 | 1.1107 | 1.2427 |
| 2024-09-19 | 1.1104 | 1.2424 |
| 2024-09-18 | 1.1103 | 1.2423 |
| 2024-09-13 | 1.1087 | 1.2407 |
| 2024-09-12 | 1.1075 | 1.2395 |
| 2024-09-11 | 1.1070 | 1.2390 |
| 2024-09-10 | 1.1065 | 1.2385 |
| 2024-09-09 | 1.1059 | 1.2379 |
| 2024-09-06 | 1.1052 | 1.2372 |
| 2024-09-05 | 1.1051 | 1.2371 |
| 2024-09-04 | 1.1048 | 1.2368 |
| 2024-09-03 | 1.1041 | 1.2361 |
| 2024-09-02 | 1.1038 | 1.2358 |
| 2024-08-30 | 1.1023 | 1.2343 |
| 2024-08-29 | 1.1022 | 1.2342 |
| 2024-08-28 | 1.1023 | 1.2343 |
| 2024-08-27 | 1.1012 | 1.2332 |
| 2024-08-26 | 1.1026 | 1.2346 |
| 2024-08-23 | 1.1032 | 1.2352 |
| 2024-08-22 | 1.1031 | 1.2351 |
| 2024-08-21 | 1.1028 | 1.2348 |
| 2024-08-20 | 1.1030 | 1.2350 |
| 2024-08-19 | 1.1027 | 1.2347 |
| 2024-08-16 | 1.1020 | 1.2340 |
| 2024-08-15 | 1.1018 | 1.2338 |
| 2024-08-14 | 1.1026 | 1.2346 |
| 2024-08-13 | 1.1009 | 1.2329 |
| 2024-08-12 | 1.0994 | 1.2314 |
| 2024-08-09 | 1.1025 | 1.2345 |
| 2024-08-08 | 1.1034 | 1.2354 |
| 2024-08-07 | 1.1051 | 1.2371 |
| 2024-08-06 | 1.1043 | 1.2363 |
| 2024-08-05 | 1.1048 | 1.2368 |
| 2024-08-02 | 1.1041 | 1.2361 |
| 2024-08-01 | 1.1035 | 1.2355 |
| 2024-07-31 | 1.1025 | 1.2345 |
| 2024-07-30 | 1.1023 | 1.2343 |
| 2024-07-29 | 1.1016 | 1.2336 |
| 2024-07-26 | 1.1003 | 1.2323 |
| 2024-07-25 | 1.0997 | 1.2317 |
| 2024-07-24 | 1.0986 | 1.2306 |
| 2024-07-23 | 1.0985 | 1.2305 |
| 2024-07-22 | 1.0976 | 1.2296 |
| 2024-07-19 | 1.0963 | 1.2283 |
| 2024-07-18 | 1.0959 | 1.2279 |
| 2024-07-17 | 1.0962 | 1.2282 |
| 2024-07-16 | 1.0962 | 1.2282 |
| 2024-07-15 | 1.0961 | 1.2281 |
| 2024-07-12 | 1.0954 | 1.2274 |
| 2024-07-11 | 1.0947 | 1.2267 |
| 2024-07-10 | 1.0944 | 1.2264 |
| 2024-07-09 | 1.0943 | 1.2263 |
| 2024-07-08 | 1.0933 | 1.2253 |
| 2024-07-05 | 1.0943 | 1.2263 |
| 2024-07-04 | 1.0952 | 1.2272 |
| 2024-07-03 | 1.0952 | 1.2272 |
| 2024-07-02 | 1.0947 | 1.2267 |
| 2024-07-01 | 1.0939 | 1.2259 |
| 2024-06-30 | 1.0956 | 1.2276 |
| 2024-06-28 | 1.0955 | 1.2275 |
| 2024-06-27 | 1.0952 | 1.2272 |
| 2024-06-26 | 1.0943 | 1.2263 |
| 2024-06-25 | 1.0939 | 1.2259 |
| 2024-06-24 | 1.0934 | 1.2254 |
| 2024-06-21 | 1.0926 | 1.2246 |
| 2024-06-20 | 1.0930 | 1.2250 |
| 2024-06-19 | 1.0928 | 1.2248 |
| 2024-06-18 | 1.0923 | 1.2243 |
| 2024-06-17 | 1.0917 | 1.2237 |
| 2024-06-14 | 1.0915 | 1.2235 |
| 2024-06-13 | 1.0909 | 1.2229 |
| 2024-06-12 | 1.0905 | 1.2225 |
| 2024-06-11 | 1.0905 | 1.2225 |
| 2024-06-07 | 1.0900 | 1.2220 |
| 2024-06-06 | 1.0898 | 1.2218 |
| 2024-06-05 | 1.0894 | 1.2214 |
| 2024-06-04 | 1.0886 | 1.2206 |
| 2024-06-03 | 1.0883 | 1.2203 |
| 2024-05-31 | 1.0874 | 1.2194 |
| 2024-05-30 | 1.0878 | 1.2198 |
| 2024-05-29 | 1.0879 | 1.2199 |
