永赢聚益债券C(006276)
2024-11-22
1.1136
0.0269%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1136 | 1.2286 |
| 2024-11-21 | 1.1133 | 1.2283 |
| 2024-11-20 | 1.1131 | 1.2281 |
| 2024-11-19 | 1.1130 | 1.2280 |
| 2024-11-18 | 1.1130 | 1.2280 |
| 2024-11-15 | 1.1130 | 1.2280 |
| 2024-11-14 | 1.1127 | 1.2277 |
| 2024-11-13 | 1.1125 | 1.2275 |
| 2024-11-12 | 1.1124 | 1.2274 |
| 2024-11-11 | 1.1120 | 1.2270 |
| 2024-11-08 | 1.1115 | 1.2265 |
| 2024-11-07 | 1.1113 | 1.2263 |
| 2024-11-06 | 1.1105 | 1.2255 |
| 2024-11-05 | 1.1101 | 1.2251 |
| 2024-11-04 | 1.1099 | 1.2249 |
| 2024-11-01 | 1.1094 | 1.2244 |
| 2024-10-31 | 1.1086 | 1.2236 |
| 2024-10-30 | 1.1084 | 1.2234 |
| 2024-10-29 | 1.1082 | 1.2232 |
| 2024-10-28 | 1.1080 | 1.2230 |
| 2024-10-25 | 1.1081 | 1.2231 |
| 2024-10-24 | 1.1083 | 1.2233 |
| 2024-10-23 | 1.1083 | 1.2233 |
| 2024-10-22 | 1.1094 | 1.2244 |
| 2024-10-21 | 1.1098 | 1.2248 |
| 2024-10-18 | 1.1097 | 1.2247 |
| 2024-10-17 | 1.1097 | 1.2247 |
| 2024-10-16 | 1.1093 | 1.2243 |
| 2024-10-15 | 1.1090 | 1.2240 |
| 2024-10-14 | 1.1080 | 1.2230 |
| 2024-10-11 | 1.1051 | 1.2201 |
| 2024-10-10 | 1.1030 | 1.2180 |
| 2024-10-09 | 1.1012 | 1.2162 |
| 2024-10-08 | 1.1039 | 1.2189 |
| 2024-09-30 | 1.1062 | 1.2212 |
| 2024-09-27 | 1.1100 | 1.2250 |
| 2024-09-26 | 1.1117 | 1.2267 |
| 2024-09-25 | 1.1117 | 1.2267 |
| 2024-09-24 | 1.1111 | 1.2261 |
| 2024-09-23 | 1.1110 | 1.2260 |
| 2024-09-20 | 1.1109 | 1.2259 |
| 2024-09-19 | 1.1111 | 1.2261 |
| 2024-09-18 | 1.1113 | 1.2263 |
| 2024-09-13 | 1.1105 | 1.2255 |
| 2024-09-12 | 1.1102 | 1.2252 |
| 2024-09-11 | 1.1100 | 1.2250 |
| 2024-09-10 | 1.1098 | 1.2248 |
| 2024-09-09 | 1.1098 | 1.2248 |
| 2024-09-06 | 1.1097 | 1.2247 |
| 2024-09-05 | 1.1097 | 1.2247 |
| 2024-09-04 | 1.1094 | 1.2244 |
| 2024-09-03 | 1.1091 | 1.2241 |
| 2024-09-02 | 1.1087 | 1.2237 |
| 2024-08-30 | 1.1079 | 1.2229 |
| 2024-08-29 | 1.1077 | 1.2227 |
| 2024-08-28 | 1.1072 | 1.2222 |
| 2024-08-27 | 1.1068 | 1.2218 |
| 2024-08-26 | 1.1081 | 1.2231 |
| 2024-08-23 | 1.1085 | 1.2235 |
| 2024-08-22 | 1.1088 | 1.2238 |
| 2024-08-21 | 1.1089 | 1.2239 |
| 2024-08-20 | 1.1095 | 1.2245 |
| 2024-08-19 | 1.1096 | 1.2246 |
| 2024-08-16 | 1.1094 | 1.2244 |
| 2024-08-15 | 1.1094 | 1.2244 |
| 2024-08-14 | 1.1095 | 1.2245 |
| 2024-08-13 | 1.1087 | 1.2237 |
| 2024-08-12 | 1.1084 | 1.2234 |
| 2024-08-09 | 1.1100 | 1.2250 |
| 2024-08-08 | 1.1107 | 1.2257 |
| 2024-08-07 | 1.1110 | 1.2260 |
| 2024-08-06 | 1.1107 | 1.2257 |
| 2024-08-05 | 1.1112 | 1.2262 |
| 2024-08-02 | 1.1107 | 1.2257 |
| 2024-08-01 | 1.1102 | 1.2252 |
| 2024-07-31 | 1.1098 | 1.2248 |
| 2024-07-30 | 1.1094 | 1.2244 |
| 2024-07-29 | 1.1091 | 1.2241 |
| 2024-07-26 | 1.1087 | 1.2237 |
| 2024-07-25 | 1.1082 | 1.2232 |
| 2024-07-24 | 1.1077 | 1.2227 |
| 2024-07-23 | 1.1075 | 1.2225 |
| 2024-07-22 | 1.1071 | 1.2221 |
| 2024-07-19 | 1.1061 | 1.2211 |
| 2024-07-18 | 1.1058 | 1.2208 |
| 2024-07-17 | 1.1058 | 1.2208 |
| 2024-07-16 | 1.1057 | 1.2207 |
| 2024-07-15 | 1.1054 | 1.2204 |
| 2024-07-12 | 1.1049 | 1.2199 |
| 2024-07-11 | 1.1044 | 1.2194 |
| 2024-07-10 | 1.1044 | 1.2194 |
| 2024-07-09 | 1.1041 | 1.2191 |
| 2024-07-08 | 1.1037 | 1.2187 |
| 2024-07-05 | 1.1044 | 1.2194 |
| 2024-07-04 | 1.1044 | 1.2194 |
| 2024-07-03 | 1.1041 | 1.2191 |
| 2024-07-02 | 1.1038 | 1.2188 |
| 2024-07-01 | 1.1036 | 1.2186 |
| 2024-06-30 | 1.1041 | 1.2191 |
| 2024-06-28 | 1.1041 | 1.2191 |
| 2024-06-27 | 1.1037 | 1.2187 |
| 2024-06-26 | 1.1033 | 1.2183 |
| 2024-06-25 | 1.1031 | 1.2181 |
| 2024-06-24 | 1.1029 | 1.2179 |
| 2024-06-21 | 1.1026 | 1.2176 |
| 2024-06-20 | 1.1028 | 1.2178 |
| 2024-06-19 | 1.1026 | 1.2176 |
| 2024-06-18 | 1.1025 | 1.2175 |
| 2024-06-17 | 1.1024 | 1.2174 |
| 2024-06-14 | 1.1020 | 1.2170 |
| 2024-06-13 | 1.1017 | 1.2167 |
| 2024-06-12 | 1.1017 | 1.2167 |
| 2024-06-11 | 1.1016 | 1.2166 |
| 2024-06-07 | 1.1011 | 1.2161 |
| 2024-06-06 | 1.1008 | 1.2158 |
| 2024-06-05 | 1.1005 | 1.2155 |
| 2024-06-04 | 1.1001 | 1.2151 |
| 2024-06-03 | 1.0998 | 1.2148 |
| 2024-05-31 | 1.0994 | 1.2144 |
| 2024-05-30 | 1.0994 | 1.2144 |
