永赢诚益债券A(006576)
2024-12-03
1.0416
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.0416 | 1.2458 |
| 2024-12-02 | 1.0416 | 1.2458 |
| 2024-11-29 | 1.0400 | 1.2442 |
| 2024-11-28 | 1.0393 | 1.2435 |
| 2024-11-27 | 1.0389 | 1.2431 |
| 2024-11-26 | 1.0387 | 1.2429 |
| 2024-11-25 | 1.0386 | 1.2428 |
| 2024-11-22 | 1.0381 | 1.2423 |
| 2024-11-21 | 1.0379 | 1.2421 |
| 2024-11-20 | 1.0375 | 1.2417 |
| 2024-11-19 | 1.0375 | 1.2417 |
| 2024-11-18 | 1.0373 | 1.2415 |
| 2024-11-15 | 1.0373 | 1.2415 |
| 2024-11-14 | 1.0372 | 1.2414 |
| 2024-11-13 | 1.0371 | 1.2413 |
| 2024-11-12 | 1.0372 | 1.2414 |
| 2024-11-11 | 1.0367 | 1.2409 |
| 2024-11-08 | 1.0365 | 1.2407 |
| 2024-11-07 | 1.0363 | 1.2405 |
| 2024-11-06 | 1.0358 | 1.2400 |
| 2024-11-05 | 1.0358 | 1.2400 |
| 2024-11-04 | 1.0355 | 1.2397 |
| 2024-11-01 | 1.0352 | 1.2394 |
| 2024-10-31 | 1.0345 | 1.2387 |
| 2024-10-30 | 1.0342 | 1.2384 |
| 2024-10-29 | 1.0341 | 1.2383 |
| 2024-10-28 | 1.0340 | 1.2382 |
| 2024-10-25 | 1.0341 | 1.2383 |
| 2024-10-24 | 1.0341 | 1.2383 |
| 2024-10-23 | 1.0341 | 1.2383 |
| 2024-10-22 | 1.0346 | 1.2388 |
| 2024-10-21 | 1.0354 | 1.2396 |
| 2024-10-18 | 1.0353 | 1.2395 |
| 2024-10-17 | 1.0354 | 1.2396 |
| 2024-10-16 | 1.0350 | 1.2392 |
| 2024-10-15 | 1.0351 | 1.2393 |
| 2024-10-14 | 1.0347 | 1.2389 |
| 2024-10-11 | 1.0338 | 1.2380 |
| 2024-10-10 | 1.0330 | 1.2372 |
| 2024-10-09 | 1.0315 | 1.2357 |
| 2024-10-08 | 1.0323 | 1.2365 |
| 2024-09-30 | 1.0338 | 1.2380 |
| 2024-09-27 | 1.0350 | 1.2392 |
| 2024-09-26 | 1.0384 | 1.2426 |
| 2024-09-25 | 1.0393 | 1.2435 |
| 2024-09-24 | 1.0378 | 1.2420 |
| 2024-09-23 | 1.0383 | 1.2425 |
| 2024-09-20 | 1.0382 | 1.2424 |
| 2024-09-19 | 1.0381 | 1.2423 |
| 2024-09-18 | 1.0382 | 1.2424 |
| 2024-09-13 | 1.0375 | 1.2417 |
| 2024-09-12 | 1.0369 | 1.2411 |
| 2024-09-11 | 1.0367 | 1.2409 |
| 2024-09-10 | 1.0361 | 1.2403 |
| 2024-09-09 | 1.0359 | 1.2401 |
| 2024-09-06 | 1.0355 | 1.2397 |
| 2024-09-05 | 1.0355 | 1.2397 |
| 2024-09-04 | 1.0352 | 1.2394 |
| 2024-09-03 | 1.0350 | 1.2392 |
| 2024-09-02 | 1.0347 | 1.2389 |
| 2024-08-30 | 1.0338 | 1.2380 |
| 2024-08-29 | 1.0336 | 1.2378 |
| 2024-08-28 | 1.0336 | 1.2378 |
| 2024-08-27 | 1.0332 | 1.2374 |
| 2024-08-26 | 1.0337 | 1.2379 |
| 2024-08-23 | 1.0338 | 1.2380 |
| 2024-08-22 | 1.0336 | 1.2378 |
| 2024-08-21 | 1.0334 | 1.2376 |
| 2024-08-20 | 1.0337 | 1.2379 |
| 2024-08-19 | 1.0337 | 1.2379 |
| 2024-08-16 | 1.0332 | 1.2374 |
| 2024-08-15 | 1.0331 | 1.2373 |
| 2024-08-14 | 1.0337 | 1.2379 |
| 2024-08-13 | 1.0326 | 1.2368 |
| 2024-08-12 | 1.0317 | 1.2359 |
| 2024-08-09 | 1.0336 | 1.2378 |
| 2024-08-08 | 1.0343 | 1.2385 |
| 2024-08-07 | 1.0355 | 1.2397 |
| 2024-08-06 | 1.0349 | 1.2391 |
| 2024-08-05 | 1.0352 | 1.2394 |
| 2024-08-02 | 1.0347 | 1.2389 |
| 2024-08-01 | 1.0344 | 1.2386 |
| 2024-07-31 | 1.0335 | 1.2377 |
| 2024-07-30 | 1.0330 | 1.2372 |
| 2024-07-29 | 1.0328 | 1.2370 |
| 2024-07-26 | 1.0321 | 1.2363 |
| 2024-07-25 | 1.0318 | 1.2360 |
| 2024-07-24 | 1.0314 | 1.2356 |
| 2024-07-23 | 1.0314 | 1.2356 |
| 2024-07-22 | 1.0307 | 1.2349 |
| 2024-07-19 | 1.0297 | 1.2339 |
| 2024-07-18 | 1.0294 | 1.2336 |
| 2024-07-17 | 1.0296 | 1.2338 |
| 2024-07-16 | 1.0296 | 1.2338 |
| 2024-07-15 | 1.0294 | 1.2336 |
| 2024-07-12 | 1.0290 | 1.2332 |
| 2024-07-11 | 1.0287 | 1.2329 |
| 2024-07-10 | 1.0285 | 1.2327 |
| 2024-07-09 | 1.0283 | 1.2325 |
| 2024-07-08 | 1.0277 | 1.2319 |
| 2024-07-05 | 1.0284 | 1.2326 |
| 2024-07-04 | 1.0289 | 1.2331 |
| 2024-07-03 | 1.0289 | 1.2331 |
| 2024-07-02 | 1.0283 | 1.2325 |
| 2024-07-01 | 1.0278 | 1.2320 |
| 2024-06-30 | 1.0283 | 1.2325 |
| 2024-06-28 | 1.0282 | 1.2324 |
| 2024-06-27 | 1.0280 | 1.2322 |
| 2024-06-26 | 1.0275 | 1.2317 |
| 2024-06-25 | 1.0274 | 1.2316 |
| 2024-06-24 | 1.0269 | 1.2311 |
| 2024-06-21 | 1.0266 | 1.2308 |
| 2024-06-20 | 1.0267 | 1.2309 |
| 2024-06-19 | 1.0266 | 1.2308 |
| 2024-06-18 | 1.0262 | 1.2304 |
| 2024-06-17 | 1.0259 | 1.2301 |
| 2024-06-14 | 1.0259 | 1.2301 |
| 2024-06-13 | 1.0257 | 1.2299 |
| 2024-06-12 | 1.0256 | 1.2298 |
| 2024-06-11 | 1.0256 | 1.2298 |
