永赢盛益债券C(006288)
2024-11-20
1.0928
-0.0274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0928 | 1.2386 |
| 2024-11-19 | 1.0931 | 1.2389 |
| 2024-11-18 | 1.0923 | 1.2381 |
| 2024-11-15 | 1.0932 | 1.2390 |
| 2024-11-14 | 1.0934 | 1.2392 |
| 2024-11-13 | 1.0932 | 1.2390 |
| 2024-11-12 | 1.0939 | 1.2397 |
| 2024-11-11 | 1.0930 | 1.2388 |
| 2024-11-08 | 1.0924 | 1.2382 |
| 2024-11-07 | 1.0920 | 1.2378 |
| 2024-11-06 | 1.0913 | 1.2371 |
| 2024-11-05 | 1.0917 | 1.2375 |
| 2024-11-04 | 1.0909 | 1.2367 |
| 2024-11-01 | 1.0905 | 1.2363 |
| 2024-10-31 | 1.0894 | 1.2352 |
| 2024-10-30 | 1.0884 | 1.2342 |
| 2024-10-29 | 1.0884 | 1.2342 |
| 2024-10-28 | 1.0879 | 1.2337 |
| 2024-10-25 | 1.0883 | 1.2341 |
| 2024-10-24 | 1.0880 | 1.2338 |
| 2024-10-23 | 1.0882 | 1.2340 |
| 2024-10-22 | 1.0890 | 1.2348 |
| 2024-10-21 | 1.0904 | 1.2362 |
| 2024-10-18 | 1.0904 | 1.2362 |
| 2024-10-17 | 1.0911 | 1.2369 |
| 2024-10-16 | 1.0892 | 1.2350 |
| 2024-10-15 | 1.0899 | 1.2357 |
| 2024-10-14 | 1.0892 | 1.2350 |
| 2024-10-11 | 1.0891 | 1.2349 |
| 2024-10-10 | 1.0887 | 1.2345 |
| 2024-10-09 | 1.0849 | 1.2307 |
| 2024-10-08 | 1.0839 | 1.2297 |
| 2024-09-30 | 1.0861 | 1.2319 |
| 2024-09-27 | 1.0872 | 1.2330 |
| 2024-09-26 | 1.0944 | 1.2402 |
| 2024-09-25 | 1.0972 | 1.2430 |
| 2024-09-24 | 1.0951 | 1.2409 |
| 2024-09-23 | 1.0970 | 1.2428 |
| 2024-09-20 | 1.0967 | 1.2425 |
| 2024-09-19 | 1.0961 | 1.2419 |
| 2024-09-18 | 1.0961 | 1.2419 |
| 2024-09-13 | 1.0941 | 1.2399 |
| 2024-09-12 | 1.0923 | 1.2381 |
| 2024-09-11 | 1.0918 | 1.2376 |
| 2024-09-10 | 1.0908 | 1.2366 |
| 2024-09-09 | 1.0898 | 1.2356 |
| 2024-09-06 | 1.0885 | 1.2343 |
| 2024-09-05 | 1.0883 | 1.2341 |
| 2024-09-04 | 1.0880 | 1.2338 |
| 2024-09-03 | 1.0872 | 1.2330 |
| 2024-09-02 | 1.0867 | 1.2325 |
| 2024-08-30 | 1.0846 | 1.2304 |
| 2024-08-29 | 1.0843 | 1.2301 |
| 2024-08-28 | 1.0850 | 1.2308 |
| 2024-08-27 | 1.0832 | 1.2290 |
| 2024-08-26 | 1.0849 | 1.2307 |
| 2024-08-23 | 1.0858 | 1.2316 |
| 2024-08-22 | 1.0853 | 1.2311 |
| 2024-08-21 | 1.0848 | 1.2306 |
| 2024-08-20 | 1.0848 | 1.2306 |
| 2024-08-19 | 1.0845 | 1.2303 |
| 2024-08-16 | 1.0831 | 1.2289 |
| 2024-08-15 | 1.0830 | 1.2288 |
| 2024-08-14 | 1.0843 | 1.2301 |
| 2024-08-13 | 1.0821 | 1.2279 |
| 2024-08-12 | 1.0798 | 1.2256 |
| 2024-08-09 | 1.0839 | 1.2297 |
| 2024-08-08 | 1.0853 | 1.2311 |
| 2024-08-07 | 1.0880 | 1.2338 |
| 2024-08-06 | 1.0868 | 1.2326 |
| 2024-08-05 | 1.0874 | 1.2332 |
| 2024-08-02 | 1.0868 | 1.2326 |
| 2024-08-01 | 1.0860 | 1.2318 |
| 2024-07-31 | 1.0844 | 1.2302 |
| 2024-07-30 | 1.0841 | 1.2299 |
| 2024-07-29 | 1.0833 | 1.2291 |
| 2024-07-26 | 1.0814 | 1.2272 |
| 2024-07-25 | 1.0807 | 1.2265 |
| 2024-07-24 | 1.0794 | 1.2252 |
| 2024-07-23 | 1.0795 | 1.2253 |
| 2024-07-22 | 1.0781 | 1.2239 |
| 2024-07-19 | 1.0761 | 1.2219 |
| 2024-07-18 | 1.0755 | 1.2213 |
| 2024-07-17 | 1.0759 | 1.2217 |
| 2024-07-16 | 1.0757 | 1.2215 |
| 2024-07-15 | 1.0755 | 1.2213 |
| 2024-07-12 | 1.0746 | 1.2204 |
| 2024-07-11 | 1.0739 | 1.2197 |
| 2024-07-10 | 1.0734 | 1.2192 |
| 2024-07-09 | 1.0733 | 1.2191 |
| 2024-07-08 | 1.0718 | 1.2176 |
| 2024-07-05 | 1.0734 | 1.2192 |
| 2024-07-04 | 1.0749 | 1.2207 |
| 2024-07-03 | 1.0750 | 1.2208 |
| 2024-07-02 | 1.0743 | 1.2201 |
| 2024-07-01 | 1.0730 | 1.2188 |
| 2024-06-30 | 1.0755 | 1.2213 |
| 2024-06-28 | 1.0754 | 1.2212 |
| 2024-06-27 | 1.0752 | 1.2210 |
| 2024-06-26 | 1.0822 | 1.2196 |
| 2024-06-25 | 1.0815 | 1.2189 |
| 2024-06-24 | 1.0806 | 1.2180 |
| 2024-06-21 | 1.0794 | 1.2168 |
| 2024-06-20 | 1.0800 | 1.2174 |
| 2024-06-19 | 1.0799 | 1.2173 |
| 2024-06-18 | 1.0789 | 1.2163 |
| 2024-06-17 | 1.0782 | 1.2156 |
| 2024-06-14 | 1.0782 | 1.2156 |
| 2024-06-13 | 1.0774 | 1.2148 |
| 2024-06-12 | 1.0771 | 1.2145 |
| 2024-06-11 | 1.0771 | 1.2145 |
| 2024-06-07 | 1.0764 | 1.2138 |
| 2024-06-06 | 1.0764 | 1.2138 |
| 2024-06-05 | 1.0760 | 1.2134 |
| 2024-06-04 | 1.0750 | 1.2124 |
| 2024-06-03 | 1.0747 | 1.2121 |
| 2024-05-31 | 1.0736 | 1.2110 |
| 2024-05-30 | 1.0739 | 1.2113 |
| 2024-05-29 | 1.0741 | 1.2115 |
| 2024-05-28 | 1.0738 | 1.2112 |
