永赢祥益债券A(006505)
2025-01-27
1.0120
0.0890%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0120 | 1.2207 |
| 2025-01-24 | 1.0111 | 1.2198 |
| 2025-01-23 | 1.0114 | 1.2201 |
| 2025-01-22 | 1.0117 | 1.2204 |
| 2025-01-21 | 1.0116 | 1.2203 |
| 2025-01-20 | 1.0114 | 1.2201 |
| 2025-01-17 | 1.0118 | 1.2205 |
| 2025-01-16 | 1.0122 | 1.2209 |
| 2025-01-15 | 1.0127 | 1.2214 |
| 2025-01-14 | 1.0126 | 1.2213 |
| 2025-01-13 | 1.0128 | 1.2215 |
| 2025-01-10 | 1.0134 | 1.2221 |
| 2025-01-09 | 1.0138 | 1.2225 |
| 2025-01-08 | 1.0141 | 1.2228 |
| 2025-01-07 | 1.0142 | 1.2229 |
| 2025-01-06 | 1.0144 | 1.2231 |
| 2025-01-03 | 1.0140 | 1.2227 |
| 2025-01-02 | 1.0133 | 1.2220 |
| 2024-12-31 | 1.0120 | 1.2207 |
| 2024-12-30 | 1.0111 | 1.2198 |
| 2024-12-27 | 1.0109 | 1.2196 |
| 2024-12-26 | 1.0335 | 1.2188 |
| 2024-12-25 | 1.0334 | 1.2187 |
| 2024-12-24 | 1.0338 | 1.2191 |
| 2024-12-23 | 1.0344 | 1.2197 |
| 2024-12-20 | 1.0339 | 1.2192 |
| 2024-12-19 | 1.0330 | 1.2183 |
| 2024-12-18 | 1.0331 | 1.2184 |
| 2024-12-17 | 1.0335 | 1.2188 |
| 2024-12-16 | 1.0337 | 1.2190 |
| 2024-12-13 | 1.0325 | 1.2178 |
| 2024-12-12 | 1.0311 | 1.2164 |
| 2024-12-11 | 1.0303 | 1.2156 |
| 2024-12-10 | 1.0303 | 1.2156 |
| 2024-12-09 | 1.0288 | 1.2141 |
| 2024-12-06 | 1.0283 | 1.2136 |
| 2024-12-05 | 1.0279 | 1.2132 |
| 2024-12-04 | 1.0275 | 1.2128 |
| 2024-12-03 | 1.0266 | 1.2119 |
| 2024-12-02 | 1.0262 | 1.2115 |
| 2024-11-29 | 1.0245 | 1.2098 |
| 2024-11-28 | 1.0238 | 1.2091 |
| 2024-11-27 | 1.0235 | 1.2088 |
| 2024-11-26 | 1.0233 | 1.2086 |
| 2024-11-25 | 1.0230 | 1.2083 |
| 2024-11-22 | 1.0226 | 1.2079 |
| 2024-11-21 | 1.0224 | 1.2077 |
| 2024-11-20 | 1.0222 | 1.2075 |
| 2024-11-19 | 1.0221 | 1.2074 |
| 2024-11-18 | 1.0219 | 1.2072 |
| 2024-11-15 | 1.0219 | 1.2072 |
| 2024-11-14 | 1.0217 | 1.2070 |
| 2024-11-13 | 1.0217 | 1.2070 |
| 2024-11-12 | 1.0216 | 1.2069 |
| 2024-11-11 | 1.0214 | 1.2067 |
| 2024-11-08 | 1.0212 | 1.2065 |
| 2024-11-07 | 1.0211 | 1.2064 |
| 2024-11-06 | 1.0208 | 1.2061 |
| 2024-11-05 | 1.0209 | 1.2062 |
| 2024-11-04 | 1.0208 | 1.2061 |
| 2024-11-01 | 1.0205 | 1.2058 |
| 2024-10-31 | 1.0201 | 1.2054 |
| 2024-10-30 | 1.0200 | 1.2053 |
| 2024-10-29 | 1.0203 | 1.2056 |
| 2024-10-28 | 1.0207 | 1.2060 |
| 2024-10-25 | 1.0210 | 1.2063 |
| 2024-10-24 | 1.0213 | 1.2066 |
| 2024-10-23 | 1.0213 | 1.2066 |
| 2024-10-22 | 1.0220 | 1.2073 |
| 2024-10-21 | 1.0225 | 1.2078 |
| 2024-10-18 | 1.0223 | 1.2076 |
| 2024-10-17 | 1.0223 | 1.2076 |
| 2024-10-16 | 1.0217 | 1.2070 |
| 2024-10-15 | 1.0215 | 1.2068 |
| 2024-10-14 | 1.0208 | 1.2061 |
| 2024-10-11 | 1.0190 | 1.2043 |
| 2024-10-10 | 1.0180 | 1.2033 |
| 2024-10-09 | 1.0171 | 1.2024 |
| 2024-10-08 | 1.0189 | 1.2042 |
| 2024-09-30 | 1.0205 | 1.2058 |
| 2024-09-27 | 1.0226 | 1.2079 |
| 2024-09-26 | 1.0245 | 1.2098 |
| 2024-09-25 | 1.0252 | 1.2105 |
| 2024-09-24 | 1.0242 | 1.2095 |
| 2024-09-23 | 1.0247 | 1.2100 |
| 2024-09-20 | 1.0246 | 1.2099 |
| 2024-09-19 | 1.0246 | 1.2099 |
| 2024-09-18 | 1.0247 | 1.2100 |
| 2024-09-13 | 1.0240 | 1.2093 |
| 2024-09-12 | 1.0238 | 1.2091 |
| 2024-09-11 | 1.0237 | 1.2090 |
| 2024-09-10 | 1.0236 | 1.2089 |
| 2024-09-09 | 1.0236 | 1.2089 |
| 2024-09-06 | 1.0234 | 1.2087 |
| 2024-09-05 | 1.0234 | 1.2087 |
| 2024-09-04 | 1.0233 | 1.2086 |
| 2024-09-03 | 1.0232 | 1.2085 |
| 2024-09-02 | 1.0230 | 1.2083 |
| 2024-08-30 | 1.0227 | 1.2080 |
| 2024-08-29 | 1.0226 | 1.2079 |
| 2024-08-28 | 1.0224 | 1.2077 |
| 2024-08-27 | 1.0225 | 1.2078 |
| 2024-08-26 | 1.0232 | 1.2085 |
| 2024-08-23 | 1.0236 | 1.2089 |
| 2024-08-22 | 1.0239 | 1.2092 |
| 2024-08-21 | 1.0240 | 1.2093 |
| 2024-08-20 | 1.0243 | 1.2096 |
| 2024-08-19 | 1.0242 | 1.2095 |
| 2024-08-16 | 1.0241 | 1.2094 |
| 2024-08-15 | 1.0240 | 1.2093 |
| 2024-08-14 | 1.0241 | 1.2094 |
| 2024-08-13 | 1.0235 | 1.2088 |
| 2024-08-12 | 1.0237 | 1.2090 |
| 2024-08-09 | 1.0247 | 1.2100 |
| 2024-08-08 | 1.0251 | 1.2104 |
