永赢泰益债券A(006094)
2024-12-02
1.0265
0.2148%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0265 | 1.2474 |
| 2024-11-29 | 1.0243 | 1.2452 |
| 2024-11-28 | 1.0235 | 1.2444 |
| 2024-11-27 | 1.0229 | 1.2438 |
| 2024-11-26 | 1.0227 | 1.2436 |
| 2024-11-25 | 1.0224 | 1.2433 |
| 2024-11-22 | 1.0216 | 1.2425 |
| 2024-11-21 | 1.0213 | 1.2422 |
| 2024-11-20 | 1.0207 | 1.2416 |
| 2024-11-19 | 1.0205 | 1.2414 |
| 2024-11-18 | 1.0200 | 1.2409 |
| 2024-11-15 | 1.0203 | 1.2412 |
| 2024-11-14 | 1.0200 | 1.2409 |
| 2024-11-13 | 1.0198 | 1.2407 |
| 2024-11-12 | 1.0199 | 1.2408 |
| 2024-11-11 | 1.0192 | 1.2401 |
| 2024-11-08 | 1.0187 | 1.2396 |
| 2024-11-07 | 1.0184 | 1.2393 |
| 2024-11-06 | 1.0179 | 1.2388 |
| 2024-11-05 | 1.0177 | 1.2386 |
| 2024-11-04 | 1.0177 | 1.2386 |
| 2024-11-01 | 1.0175 | 1.2384 |
| 2024-10-31 | 1.0165 | 1.2374 |
| 2024-10-30 | 1.0160 | 1.2369 |
| 2024-10-29 | 1.0161 | 1.2370 |
| 2024-10-28 | 1.0162 | 1.2371 |
| 2024-10-25 | 1.0167 | 1.2376 |
| 2024-10-24 | 1.0168 | 1.2377 |
| 2024-10-23 | 1.0169 | 1.2378 |
| 2024-10-22 | 1.0180 | 1.2389 |
| 2024-10-21 | 1.0193 | 1.2402 |
| 2024-10-18 | 1.0195 | 1.2404 |
| 2024-10-17 | 1.0199 | 1.2408 |
| 2024-10-16 | 1.0188 | 1.2397 |
| 2024-10-15 | 1.0190 | 1.2399 |
| 2024-10-14 | 1.0179 | 1.2388 |
| 2024-10-11 | 1.0155 | 1.2364 |
| 2024-10-10 | 1.0135 | 1.2344 |
| 2024-10-09 | 1.0108 | 1.2317 |
| 2024-10-08 | 1.0118 | 1.2327 |
| 2024-09-30 | 1.0144 | 1.2353 |
| 2024-09-27 | 1.0170 | 1.2379 |
| 2024-09-26 | 1.0216 | 1.2425 |
| 2024-09-25 | 1.0227 | 1.2436 |
| 2024-09-24 | 1.0208 | 1.2417 |
| 2024-09-23 | 1.0210 | 1.2419 |
| 2024-09-20 | 1.0210 | 1.2419 |
| 2024-09-19 | 1.0209 | 1.2418 |
| 2024-09-18 | 1.0212 | 1.2421 |
| 2024-09-13 | 1.0205 | 1.2414 |
| 2024-09-12 | 1.0202 | 1.2411 |
| 2024-09-11 | 1.0202 | 1.2411 |
| 2024-09-10 | 1.0196 | 1.2405 |
| 2024-09-09 | 1.0191 | 1.2400 |
| 2024-09-06 | 1.0185 | 1.2394 |
| 2024-09-05 | 1.0186 | 1.2395 |
| 2024-09-04 | 1.0184 | 1.2393 |
| 2024-09-03 | 1.0178 | 1.2387 |
| 2024-09-02 | 1.0173 | 1.2382 |
| 2024-08-30 | 1.0158 | 1.2367 |
| 2024-08-29 | 1.0156 | 1.2365 |
| 2024-08-28 | 1.0155 | 1.2364 |
| 2024-08-27 | 1.0145 | 1.2354 |
| 2024-08-26 | 1.0163 | 1.2372 |
| 2024-08-23 | 1.0172 | 1.2381 |
| 2024-08-22 | 1.0170 | 1.2379 |
| 2024-08-21 | 1.0168 | 1.2377 |
| 2024-08-20 | 1.0169 | 1.2378 |
| 2024-08-19 | 1.0166 | 1.2375 |
| 2024-08-16 | 1.0156 | 1.2365 |
| 2024-08-15 | 1.0155 | 1.2364 |
| 2024-08-14 | 1.0163 | 1.2372 |
| 2024-08-13 | 1.0142 | 1.2351 |
| 2024-08-12 | 1.0129 | 1.2338 |
| 2024-08-09 | 1.0157 | 1.2366 |
| 2024-08-08 | 1.0167 | 1.2376 |
| 2024-08-07 | 1.0181 | 1.2390 |
| 2024-08-06 | 1.0173 | 1.2382 |
| 2024-08-05 | 1.0179 | 1.2388 |
| 2024-08-02 | 1.0174 | 1.2383 |
| 2024-08-01 | 1.0167 | 1.2376 |
| 2024-07-31 | 1.0158 | 1.2367 |
| 2024-07-30 | 1.0155 | 1.2364 |
| 2024-07-29 | 1.0151 | 1.2360 |
| 2024-07-26 | 1.0142 | 1.2351 |
| 2024-07-25 | 1.0137 | 1.2346 |
| 2024-07-24 | 1.0128 | 1.2337 |
| 2024-07-23 | 1.0128 | 1.2337 |
| 2024-07-22 | 1.0117 | 1.2326 |
| 2024-07-19 | 1.0103 | 1.2312 |
| 2024-07-18 | 1.0099 | 1.2308 |
| 2024-07-17 | 1.0103 | 1.2312 |
| 2024-07-16 | 1.0101 | 1.2310 |
| 2024-07-15 | 1.0100 | 1.2309 |
| 2024-07-12 | 1.0096 | 1.2305 |
| 2024-07-11 | 1.0094 | 1.2303 |
| 2024-07-10 | 1.0092 | 1.2301 |
| 2024-07-09 | 1.0091 | 1.2300 |
| 2024-07-08 | 1.0087 | 1.2296 |
| 2024-07-05 | 1.0091 | 1.2300 |
| 2024-07-04 | 1.0097 | 1.2306 |
| 2024-07-03 | 1.0097 | 1.2306 |
| 2024-07-02 | 1.0093 | 1.2302 |
| 2024-07-01 | 1.0087 | 1.2296 |
| 2024-06-30 | 1.0097 | 1.2306 |
| 2024-06-28 | 1.0096 | 1.2305 |
| 2024-06-27 | 1.0094 | 1.2303 |
| 2024-06-26 | 1.0086 | 1.2295 |
| 2024-06-25 | 1.0082 | 1.2291 |
| 2024-06-24 | 1.0273 | 1.2286 |
| 2024-06-21 | 1.0266 | 1.2279 |
| 2024-06-20 | 1.0272 | 1.2285 |
| 2024-06-19 | 1.0270 | 1.2283 |
| 2024-06-18 | 1.0265 | 1.2278 |
| 2024-06-17 | 1.0260 | 1.2273 |
| 2024-06-14 | 1.0258 | 1.2271 |
| 2024-06-13 | 1.0251 | 1.2264 |
| 2024-06-12 | 1.0248 | 1.2261 |
| 2024-06-11 | 1.0249 | 1.2262 |
| 2024-06-07 | 1.0244 | 1.2257 |
