永赢嘉益债券(006237)
2025-01-17
1.0593
-0.0377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-17 | 1.0593 | 1.2481 |
| 2025-01-16 | 1.0597 | 1.2485 |
| 2025-01-15 | 1.0604 | 1.2492 |
| 2025-01-14 | 1.0601 | 1.2489 |
| 2025-01-13 | 1.0583 | 1.2471 |
| 2025-01-10 | 1.0602 | 1.2490 |
| 2025-01-09 | 1.0597 | 1.2485 |
| 2025-01-08 | 1.0615 | 1.2503 |
| 2025-01-07 | 1.0619 | 1.2507 |
| 2025-01-06 | 1.0633 | 1.2521 |
| 2025-01-03 | 1.0631 | 1.2519 |
| 2025-01-02 | 1.0624 | 1.2512 |
| 2024-12-31 | 1.0603 | 1.2491 |
| 2024-12-30 | 1.0595 | 1.2483 |
| 2024-12-27 | 1.0598 | 1.2486 |
| 2024-12-26 | 1.0584 | 1.2472 |
| 2024-12-25 | 1.0572 | 1.2460 |
| 2024-12-24 | 1.0582 | 1.2470 |
| 2024-12-23 | 1.0593 | 1.2481 |
| 2024-12-20 | 1.0591 | 1.2479 |
| 2024-12-19 | 1.0559 | 1.2447 |
| 2024-12-18 | 1.0549 | 1.2437 |
| 2024-12-17 | 1.0561 | 1.2449 |
| 2024-12-16 | 1.0566 | 1.2454 |
| 2024-12-13 | 1.0538 | 1.2426 |
| 2024-12-12 | 1.0513 | 1.2401 |
| 2024-12-11 | 1.0502 | 1.2390 |
| 2024-12-10 | 1.0493 | 1.2381 |
| 2024-12-09 | 1.0446 | 1.2334 |
| 2024-12-06 | 1.0419 | 1.2307 |
| 2024-12-05 | 1.0423 | 1.2311 |
| 2024-12-04 | 1.0420 | 1.2308 |
| 2024-12-03 | 1.0400 | 1.2288 |
| 2024-12-02 | 1.0400 | 1.2288 |
| 2024-11-29 | 1.0373 | 1.2261 |
| 2024-11-28 | 1.0358 | 1.2246 |
| 2024-11-27 | 1.0342 | 1.2230 |
| 2024-11-26 | 1.0340 | 1.2228 |
| 2024-11-25 | 1.0338 | 1.2226 |
| 2024-11-22 | 1.0327 | 1.2215 |
| 2024-11-21 | 1.0327 | 1.2215 |
| 2024-11-20 | 1.0317 | 1.2205 |
| 2024-11-19 | 1.0319 | 1.2207 |
| 2024-11-18 | 1.0312 | 1.2200 |
| 2024-11-15 | 1.0321 | 1.2209 |
| 2024-11-14 | 1.0322 | 1.2210 |
| 2024-11-13 | 1.0318 | 1.2206 |
| 2024-11-12 | 1.0325 | 1.2213 |
| 2024-11-11 | 1.0312 | 1.2200 |
| 2024-11-08 | 1.0303 | 1.2191 |
| 2024-11-07 | 1.0300 | 1.2188 |
| 2024-11-06 | 1.0291 | 1.2179 |
| 2024-11-05 | 1.0298 | 1.2186 |
| 2024-11-04 | 1.0290 | 1.2178 |
| 2024-11-01 | 1.0286 | 1.2174 |
| 2024-10-31 | 1.0278 | 1.2166 |
| 2024-10-30 | 1.0269 | 1.2157 |
| 2024-10-29 | 1.0271 | 1.2159 |
| 2024-10-28 | 1.0269 | 1.2157 |
| 2024-10-25 | 1.0272 | 1.2160 |
| 2024-10-24 | 1.0265 | 1.2153 |
| 2024-10-23 | 1.0268 | 1.2156 |
| 2024-10-22 | 1.0276 | 1.2164 |
| 2024-10-21 | 1.0290 | 1.2178 |
| 2024-10-18 | 1.0290 | 1.2178 |
| 2024-10-17 | 1.0298 | 1.2186 |
| 2024-10-16 | 1.0282 | 1.2170 |
| 2024-10-15 | 1.0285 | 1.2173 |
| 2024-10-14 | 1.0277 | 1.2165 |
| 2024-10-11 | 1.0266 | 1.2154 |
| 2024-10-10 | 1.0257 | 1.2145 |
| 2024-10-09 | 1.0236 | 1.2124 |
| 2024-10-08 | 1.0235 | 1.2123 |
| 2024-09-30 | 1.0250 | 1.2138 |
| 2024-09-27 | 1.0250 | 1.2138 |
| 2024-09-26 | 1.0300 | 1.2188 |
| 2024-09-25 | 1.0318 | 1.2206 |
| 2024-09-24 | 1.0292 | 1.2180 |
| 2024-09-23 | 1.0306 | 1.2194 |
| 2024-09-20 | 1.0303 | 1.2191 |
| 2024-09-19 | 1.0301 | 1.2189 |
| 2024-09-18 | 1.0300 | 1.2188 |
| 2024-09-13 | 1.0288 | 1.2176 |
| 2024-09-12 | 1.0273 | 1.2161 |
| 2024-09-11 | 1.0271 | 1.2159 |
| 2024-09-10 | 1.0261 | 1.2149 |
| 2024-09-09 | 1.0257 | 1.2145 |
| 2024-09-06 | 1.0249 | 1.2137 |
| 2024-09-05 | 1.0249 | 1.2137 |
| 2024-09-04 | 1.0249 | 1.2137 |
| 2024-09-03 | 1.0244 | 1.2132 |
| 2024-09-02 | 1.0239 | 1.2127 |
| 2024-08-30 | 1.0222 | 1.2110 |
| 2024-08-29 | 1.0219 | 1.2107 |
| 2024-08-28 | 1.0220 | 1.2108 |
| 2024-08-27 | 1.0213 | 1.2101 |
| 2024-08-26 | 1.0223 | 1.2111 |
| 2024-08-23 | 1.0230 | 1.2118 |
| 2024-08-22 | 1.0226 | 1.2114 |
| 2024-08-21 | 1.0224 | 1.2112 |
| 2024-08-20 | 1.0225 | 1.2113 |
| 2024-08-19 | 1.0225 | 1.2113 |
| 2024-08-16 | 1.0220 | 1.2108 |
| 2024-08-15 | 1.0219 | 1.2107 |
| 2024-08-14 | 1.0229 | 1.2117 |
| 2024-08-13 | 1.0220 | 1.2108 |
| 2024-08-12 | 1.0203 | 1.2091 |
| 2024-08-09 | 1.0227 | 1.2115 |
| 2024-08-08 | 1.0235 | 1.2123 |
| 2024-08-07 | 1.0256 | 1.2144 |
| 2024-08-06 | 1.0250 | 1.2138 |
| 2024-08-05 | 1.0253 | 1.2141 |
| 2024-08-02 | 1.0249 | 1.2137 |
| 2024-08-01 | 1.0246 | 1.2134 |
| 2024-07-31 | 1.0232 | 1.2120 |
| 2024-07-30 | 1.0227 | 1.2115 |
| 2024-07-29 | 1.0221 | 1.2109 |
| 2024-07-26 | 1.0205 | 1.2093 |
| 2024-07-25 | 1.0199 | 1.2087 |
| 2024-07-24 | 1.0187 | 1.2075 |
