永赢荣益债券A(006092)
2024-11-21
1.0560
0.0284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-21 | 1.0560 | 1.2837 |
| 2024-11-20 | 1.0557 | 1.2834 |
| 2024-11-19 | 1.0557 | 1.2834 |
| 2024-11-18 | 1.0555 | 1.2832 |
| 2024-11-15 | 1.0556 | 1.2833 |
| 2024-11-14 | 1.0554 | 1.2831 |
| 2024-11-13 | 1.0554 | 1.2831 |
| 2024-11-12 | 1.0553 | 1.2830 |
| 2024-11-11 | 1.0547 | 1.2824 |
| 2024-11-08 | 1.0543 | 1.2820 |
| 2024-11-07 | 1.0540 | 1.2817 |
| 2024-11-06 | 1.0534 | 1.2811 |
| 2024-11-05 | 1.0532 | 1.2809 |
| 2024-11-04 | 1.0531 | 1.2808 |
| 2024-11-01 | 1.0527 | 1.2804 |
| 2024-10-31 | 1.0516 | 1.2793 |
| 2024-10-30 | 1.0514 | 1.2791 |
| 2024-10-29 | 1.0514 | 1.2791 |
| 2024-10-28 | 1.0515 | 1.2792 |
| 2024-10-25 | 1.0517 | 1.2794 |
| 2024-10-24 | 1.0518 | 1.2795 |
| 2024-10-23 | 1.0519 | 1.2796 |
| 2024-10-22 | 1.0532 | 1.2809 |
| 2024-10-21 | 1.0536 | 1.2813 |
| 2024-10-18 | 1.0533 | 1.2810 |
| 2024-10-17 | 1.0534 | 1.2811 |
| 2024-10-16 | 1.0528 | 1.2805 |
| 2024-10-15 | 1.0526 | 1.2803 |
| 2024-10-14 | 1.0517 | 1.2794 |
| 2024-10-11 | 1.0494 | 1.2771 |
| 2024-10-10 | 1.0475 | 1.2752 |
| 2024-10-09 | 1.0461 | 1.2738 |
| 2024-10-08 | 1.0481 | 1.2758 |
| 2024-09-30 | 1.0498 | 1.2775 |
| 2024-09-27 | 1.0519 | 1.2796 |
| 2024-09-26 | 1.0558 | 1.2835 |
| 2024-09-25 | 1.0567 | 1.2844 |
| 2024-09-24 | 1.0556 | 1.2833 |
| 2024-09-23 | 1.0564 | 1.2841 |
| 2024-09-20 | 1.0562 | 1.2839 |
| 2024-09-19 | 1.0563 | 1.2840 |
| 2024-09-18 | 1.0563 | 1.2840 |
| 2024-09-13 | 1.0553 | 1.2830 |
| 2024-09-12 | 1.0548 | 1.2825 |
| 2024-09-11 | 1.0545 | 1.2822 |
| 2024-09-10 | 1.0543 | 1.2820 |
| 2024-09-09 | 1.0543 | 1.2820 |
| 2024-09-06 | 1.0539 | 1.2816 |
| 2024-09-05 | 1.0539 | 1.2816 |
| 2024-09-04 | 1.0536 | 1.2813 |
| 2024-09-03 | 1.0532 | 1.2809 |
| 2024-09-02 | 1.0527 | 1.2804 |
| 2024-08-30 | 1.0520 | 1.2797 |
| 2024-08-29 | 1.0517 | 1.2794 |
| 2024-08-28 | 1.0514 | 1.2791 |
| 2024-08-27 | 1.0513 | 1.2790 |
| 2024-08-26 | 1.0525 | 1.2802 |
| 2024-08-23 | 1.0529 | 1.2806 |
| 2024-08-22 | 1.0531 | 1.2808 |
| 2024-08-21 | 1.0532 | 1.2809 |
| 2024-08-20 | 1.0536 | 1.2813 |
| 2024-08-19 | 1.0537 | 1.2814 |
| 2024-08-16 | 1.0536 | 1.2813 |
| 2024-08-15 | 1.0535 | 1.2812 |
| 2024-08-14 | 1.0537 | 1.2814 |
| 2024-08-13 | 1.0530 | 1.2807 |
| 2024-08-12 | 1.0527 | 1.2804 |
| 2024-08-09 | 1.0543 | 1.2820 |
| 2024-08-08 | 1.0551 | 1.2828 |
| 2024-08-07 | 1.0555 | 1.2832 |
| 2024-08-06 | 1.0554 | 1.2831 |
| 2024-08-05 | 1.0558 | 1.2835 |
| 2024-08-02 | 1.0554 | 1.2831 |
| 2024-08-01 | 1.0551 | 1.2828 |
| 2024-07-31 | 1.0545 | 1.2822 |
| 2024-07-30 | 1.0541 | 1.2818 |
| 2024-07-29 | 1.0538 | 1.2815 |
| 2024-07-26 | 1.0534 | 1.2811 |
| 2024-07-25 | 1.0532 | 1.2809 |
| 2024-07-24 | 1.0529 | 1.2806 |
| 2024-07-23 | 1.0527 | 1.2804 |
| 2024-07-22 | 1.0521 | 1.2798 |
| 2024-07-19 | 1.0512 | 1.2789 |
| 2024-07-18 | 1.0510 | 1.2787 |
| 2024-07-17 | 1.0511 | 1.2788 |
| 2024-07-16 | 1.0510 | 1.2787 |
| 2024-07-15 | 1.0508 | 1.2785 |
| 2024-07-12 | 1.0504 | 1.2781 |
| 2024-07-11 | 1.0501 | 1.2778 |
| 2024-07-10 | 1.0498 | 1.2775 |
| 2024-07-09 | 1.0496 | 1.2773 |
| 2024-07-08 | 1.0492 | 1.2769 |
| 2024-07-05 | 1.0498 | 1.2775 |
| 2024-07-04 | 1.0501 | 1.2778 |
| 2024-07-03 | 1.0501 | 1.2778 |
| 2024-07-02 | 1.0496 | 1.2773 |
| 2024-07-01 | 1.0492 | 1.2769 |
| 2024-06-30 | 1.0497 | 1.2774 |
| 2024-06-28 | 1.0495 | 1.2772 |
| 2024-06-27 | 1.0493 | 1.2770 |
| 2024-06-26 | 1.0489 | 1.2766 |
| 2024-06-25 | 1.0487 | 1.2764 |
| 2024-06-24 | 1.0484 | 1.2761 |
| 2024-06-21 | 1.0482 | 1.2759 |
| 2024-06-20 | 1.0484 | 1.2761 |
| 2024-06-19 | 1.0482 | 1.2759 |
| 2024-06-18 | 1.0479 | 1.2756 |
| 2024-06-17 | 1.0476 | 1.2753 |
| 2024-06-14 | 1.0476 | 1.2753 |
| 2024-06-13 | 1.0475 | 1.2752 |
| 2024-06-12 | 1.0474 | 1.2751 |
| 2024-06-11 | 1.0473 | 1.2750 |
| 2024-06-07 | 1.0470 | 1.2747 |
| 2024-06-06 | 1.0468 | 1.2745 |
| 2024-06-05 | 1.0465 | 1.2742 |
| 2024-06-04 | 1.0461 | 1.2738 |
| 2024-06-03 | 1.0459 | 1.2736 |
| 2024-05-31 | 1.0453 | 1.2730 |
| 2024-05-30 | 1.0452 | 1.2729 |
| 2024-05-29 | 1.0451 | 1.2728 |
