永赢裕益债券C(006444)
2024-12-10
1.0245
0.3231%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.0245 | 1.2289 |
| 2024-12-09 | 1.0212 | 1.2256 |
| 2024-12-06 | 1.0195 | 1.2239 |
| 2024-12-05 | 1.0197 | 1.2241 |
| 2024-12-04 | 1.0195 | 1.2239 |
| 2024-12-03 | 1.0183 | 1.2227 |
| 2024-12-02 | 1.0182 | 1.2226 |
| 2024-11-29 | 1.0163 | 1.2207 |
| 2024-11-28 | 1.0153 | 1.2197 |
| 2024-11-27 | 1.0141 | 1.2185 |
| 2024-11-26 | 1.0141 | 1.2185 |
| 2024-11-25 | 1.0144 | 1.2188 |
| 2024-11-22 | 1.0137 | 1.2181 |
| 2024-11-21 | 1.0136 | 1.2180 |
| 2024-11-20 | 1.0128 | 1.2172 |
| 2024-11-19 | 1.0330 | 1.2174 |
| 2024-11-18 | 1.0325 | 1.2169 |
| 2024-11-15 | 1.0330 | 1.2174 |
| 2024-11-14 | 1.0332 | 1.2176 |
| 2024-11-13 | 1.0329 | 1.2173 |
| 2024-11-12 | 1.0335 | 1.2179 |
| 2024-11-11 | 1.0326 | 1.2170 |
| 2024-11-08 | 1.0321 | 1.2165 |
| 2024-11-07 | 1.0320 | 1.2164 |
| 2024-11-06 | 1.0314 | 1.2158 |
| 2024-11-05 | 1.0317 | 1.2161 |
| 2024-11-04 | 1.0314 | 1.2158 |
| 2024-11-01 | 1.0313 | 1.2157 |
| 2024-10-31 | 1.0308 | 1.2152 |
| 2024-10-30 | 1.0304 | 1.2148 |
| 2024-10-29 | 1.0305 | 1.2149 |
| 2024-10-28 | 1.0302 | 1.2146 |
| 2024-10-25 | 1.0302 | 1.2146 |
| 2024-10-24 | 1.0299 | 1.2143 |
| 2024-10-23 | 1.0301 | 1.2145 |
| 2024-10-22 | 1.0304 | 1.2148 |
| 2024-10-21 | 1.0314 | 1.2158 |
| 2024-10-18 | 1.0314 | 1.2158 |
| 2024-10-17 | 1.0319 | 1.2163 |
| 2024-10-16 | 1.0309 | 1.2153 |
| 2024-10-15 | 1.0312 | 1.2156 |
| 2024-10-14 | 1.0307 | 1.2151 |
| 2024-10-11 | 1.0300 | 1.2144 |
| 2024-10-10 | 1.0294 | 1.2138 |
| 2024-10-09 | 1.0273 | 1.2117 |
| 2024-10-08 | 1.0269 | 1.2113 |
| 2024-09-30 | 1.0286 | 1.2130 |
| 2024-09-27 | 1.0295 | 1.2139 |
| 2024-09-26 | 1.0333 | 1.2177 |
| 2024-09-25 | 1.0343 | 1.2187 |
| 2024-09-24 | 1.0322 | 1.2166 |
| 2024-09-23 | 1.0332 | 1.2176 |
| 2024-09-20 | 1.0330 | 1.2174 |
| 2024-09-19 | 1.0327 | 1.2171 |
| 2024-09-18 | 1.0327 | 1.2171 |
| 2024-09-13 | 1.0320 | 1.2164 |
| 2024-09-12 | 1.0312 | 1.2156 |
| 2024-09-11 | 1.0310 | 1.2154 |
| 2024-09-10 | 1.0303 | 1.2147 |
| 2024-09-09 | 1.0301 | 1.2145 |
| 2024-09-06 | 1.0297 | 1.2141 |
| 2024-09-05 | 1.0296 | 1.2140 |
| 2024-09-04 | 1.0295 | 1.2139 |
| 2024-09-03 | 1.0293 | 1.2137 |
| 2024-09-02 | 1.0289 | 1.2133 |
| 2024-08-30 | 1.0277 | 1.2121 |
| 2024-08-29 | 1.0275 | 1.2119 |
| 2024-08-28 | 1.0278 | 1.2122 |
| 2024-08-27 | 1.0270 | 1.2114 |
| 2024-08-26 | 1.0280 | 1.2124 |
| 2024-08-23 | 1.0283 | 1.2127 |
| 2024-08-22 | 1.0279 | 1.2123 |
| 2024-08-21 | 1.0277 | 1.2121 |
| 2024-08-20 | 1.0278 | 1.2122 |
| 2024-08-19 | 1.0278 | 1.2122 |
| 2024-08-16 | 1.0274 | 1.2118 |
| 2024-08-15 | 1.0274 | 1.2118 |
| 2024-08-14 | 1.0282 | 1.2126 |
| 2024-08-13 | 1.0274 | 1.2118 |
| 2024-08-12 | 1.0263 | 1.2107 |
| 2024-08-09 | 1.0280 | 1.2124 |
| 2024-08-08 | 1.0289 | 1.2133 |
| 2024-08-07 | 1.0296 | 1.2140 |
| 2024-08-06 | 1.0294 | 1.2138 |
| 2024-08-05 | 1.0296 | 1.2140 |
| 2024-08-02 | 1.0294 | 1.2138 |
| 2024-08-01 | 1.0292 | 1.2136 |
| 2024-07-31 | 1.0286 | 1.2130 |
| 2024-07-30 | 1.0280 | 1.2124 |
| 2024-07-29 | 1.0278 | 1.2122 |
| 2024-07-26 | 1.0276 | 1.2120 |
| 2024-07-25 | 1.0275 | 1.2119 |
| 2024-07-24 | 1.0274 | 1.2118 |
| 2024-07-23 | 1.0274 | 1.2118 |
| 2024-07-22 | 1.0269 | 1.2113 |
| 2024-07-19 | 1.0259 | 1.2103 |
| 2024-07-18 | 1.0256 | 1.2100 |
| 2024-07-17 | 1.0257 | 1.2101 |
| 2024-07-16 | 1.0257 | 1.2101 |
| 2024-07-15 | 1.0256 | 1.2100 |
| 2024-07-12 | 1.0254 | 1.2098 |
| 2024-07-11 | 1.0251 | 1.2095 |
| 2024-07-10 | 1.0249 | 1.2093 |
| 2024-07-09 | 1.0248 | 1.2092 |
| 2024-07-08 | 1.0244 | 1.2088 |
| 2024-07-05 | 1.0250 | 1.2094 |
| 2024-07-04 | 1.0253 | 1.2097 |
| 2024-07-03 | 1.0254 | 1.2098 |
| 2024-07-02 | 1.0251 | 1.2095 |
| 2024-07-01 | 1.0246 | 1.2090 |
| 2024-06-30 | 1.0250 | 1.2094 |
| 2024-06-28 | 1.0249 | 1.2093 |
| 2024-06-27 | 1.0249 | 1.2093 |
| 2024-06-26 | 1.0242 | 1.2086 |
| 2024-06-25 | 1.0238 | 1.2082 |
| 2024-06-24 | 1.0233 | 1.2077 |
| 2024-06-21 | 1.0228 | 1.2072 |
| 2024-06-20 | 1.0231 | 1.2075 |
| 2024-06-19 | 1.0231 | 1.2075 |
| 2024-06-18 | 1.0224 | 1.2068 |
