永赢诚益债券C(006577)
2024-12-03
1.0768
-0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.0768 | 1.2432 |
| 2024-12-02 | 1.0769 | 1.2433 |
| 2024-11-29 | 1.0752 | 1.2416 |
| 2024-11-28 | 1.0745 | 1.2409 |
| 2024-11-27 | 1.0740 | 1.2404 |
| 2024-11-26 | 1.0738 | 1.2402 |
| 2024-11-25 | 1.0737 | 1.2401 |
| 2024-11-22 | 1.0731 | 1.2395 |
| 2024-11-21 | 1.0730 | 1.2394 |
| 2024-11-20 | 1.0726 | 1.2390 |
| 2024-11-19 | 1.0726 | 1.2390 |
| 2024-11-18 | 1.0724 | 1.2388 |
| 2024-11-15 | 1.0723 | 1.2387 |
| 2024-11-14 | 1.0722 | 1.2386 |
| 2024-11-13 | 1.0721 | 1.2385 |
| 2024-11-12 | 1.0722 | 1.2386 |
| 2024-11-11 | 1.0717 | 1.2381 |
| 2024-11-08 | 1.0714 | 1.2378 |
| 2024-11-07 | 1.0712 | 1.2376 |
| 2024-11-06 | 1.0707 | 1.2371 |
| 2024-11-05 | 1.0707 | 1.2371 |
| 2024-11-04 | 1.0704 | 1.2368 |
| 2024-11-01 | 1.0701 | 1.2365 |
| 2024-10-31 | 1.0694 | 1.2358 |
| 2024-10-30 | 1.0691 | 1.2355 |
| 2024-10-29 | 1.0689 | 1.2353 |
| 2024-10-28 | 1.0688 | 1.2352 |
| 2024-10-25 | 1.0689 | 1.2353 |
| 2024-10-24 | 1.0689 | 1.2353 |
| 2024-10-23 | 1.0690 | 1.2354 |
| 2024-10-22 | 1.0695 | 1.2359 |
| 2024-10-21 | 1.0702 | 1.2366 |
| 2024-10-18 | 1.0702 | 1.2366 |
| 2024-10-17 | 1.0702 | 1.2366 |
| 2024-10-16 | 1.0698 | 1.2362 |
| 2024-10-15 | 1.0699 | 1.2363 |
| 2024-10-14 | 1.0695 | 1.2359 |
| 2024-10-11 | 1.0685 | 1.2349 |
| 2024-10-10 | 1.0677 | 1.2341 |
| 2024-10-09 | 1.0661 | 1.2325 |
| 2024-10-08 | 1.0670 | 1.2334 |
| 2024-09-30 | 1.0684 | 1.2348 |
| 2024-09-27 | 1.0697 | 1.2361 |
| 2024-09-26 | 1.0731 | 1.2395 |
| 2024-09-25 | 1.0742 | 1.2406 |
| 2024-09-24 | 1.0726 | 1.2390 |
| 2024-09-23 | 1.0731 | 1.2395 |
| 2024-09-20 | 1.0729 | 1.2393 |
| 2024-09-19 | 1.0729 | 1.2393 |
| 2024-09-18 | 1.0729 | 1.2393 |
| 2024-09-13 | 1.0722 | 1.2386 |
| 2024-09-12 | 1.0716 | 1.2380 |
| 2024-09-11 | 1.0714 | 1.2378 |
| 2024-09-10 | 1.0708 | 1.2372 |
| 2024-09-09 | 1.0705 | 1.2369 |
| 2024-09-06 | 1.0702 | 1.2366 |
| 2024-09-05 | 1.0702 | 1.2366 |
| 2024-09-04 | 1.0698 | 1.2362 |
| 2024-09-03 | 1.0697 | 1.2361 |
| 2024-09-02 | 1.0693 | 1.2357 |
| 2024-08-30 | 1.0684 | 1.2348 |
| 2024-08-29 | 1.0683 | 1.2347 |
| 2024-08-28 | 1.0683 | 1.2347 |
| 2024-08-27 | 1.0678 | 1.2342 |
| 2024-08-26 | 1.0683 | 1.2347 |
| 2024-08-23 | 1.0685 | 1.2349 |
| 2024-08-22 | 1.0683 | 1.2347 |
| 2024-08-21 | 1.0680 | 1.2344 |
| 2024-08-20 | 1.0683 | 1.2347 |
| 2024-08-19 | 1.0683 | 1.2347 |
| 2024-08-16 | 1.0679 | 1.2343 |
| 2024-08-15 | 1.0678 | 1.2342 |
| 2024-08-14 | 1.0684 | 1.2348 |
| 2024-08-13 | 1.0673 | 1.2337 |
| 2024-08-12 | 1.0663 | 1.2327 |
| 2024-08-09 | 1.0683 | 1.2347 |
| 2024-08-08 | 1.0690 | 1.2354 |
| 2024-08-07 | 1.0702 | 1.2366 |
| 2024-08-06 | 1.0696 | 1.2360 |
| 2024-08-05 | 1.0699 | 1.2363 |
| 2024-08-02 | 1.0694 | 1.2358 |
| 2024-08-01 | 1.0690 | 1.2354 |
| 2024-07-31 | 1.0681 | 1.2345 |
| 2024-07-30 | 1.0676 | 1.2340 |
| 2024-07-29 | 1.0673 | 1.2337 |
| 2024-07-26 | 1.0666 | 1.2330 |
| 2024-07-25 | 1.0662 | 1.2326 |
| 2024-07-24 | 1.0658 | 1.2322 |
| 2024-07-23 | 1.0658 | 1.2322 |
| 2024-07-22 | 1.0651 | 1.2315 |
| 2024-07-19 | 1.0640 | 1.2304 |
| 2024-07-18 | 1.0638 | 1.2302 |
| 2024-07-17 | 1.0640 | 1.2304 |
| 2024-07-16 | 1.0639 | 1.2303 |
| 2024-07-15 | 1.0638 | 1.2302 |
| 2024-07-12 | 1.0633 | 1.2297 |
| 2024-07-11 | 1.0631 | 1.2295 |
| 2024-07-10 | 1.0628 | 1.2292 |
| 2024-07-09 | 1.0627 | 1.2291 |
| 2024-07-08 | 1.0621 | 1.2285 |
| 2024-07-05 | 1.0628 | 1.2292 |
| 2024-07-04 | 1.0633 | 1.2297 |
| 2024-07-03 | 1.0633 | 1.2297 |
| 2024-07-02 | 1.0628 | 1.2292 |
| 2024-07-01 | 1.0622 | 1.2286 |
| 2024-06-30 | 1.0628 | 1.2292 |
| 2024-06-28 | 1.0626 | 1.2290 |
| 2024-06-27 | 1.0624 | 1.2288 |
| 2024-06-26 | 1.0620 | 1.2284 |
| 2024-06-25 | 1.0618 | 1.2282 |
| 2024-06-24 | 1.0614 | 1.2278 |
| 2024-06-21 | 1.0610 | 1.2274 |
| 2024-06-20 | 1.0612 | 1.2276 |
| 2024-06-19 | 1.0610 | 1.2274 |
| 2024-06-18 | 1.0606 | 1.2270 |
| 2024-06-17 | 1.0604 | 1.2268 |
| 2024-06-14 | 1.0603 | 1.2267 |
| 2024-06-13 | 1.0601 | 1.2265 |
| 2024-06-12 | 1.0600 | 1.2264 |
| 2024-06-11 | 1.0600 | 1.2264 |
