永赢昌益债券A(006660)
2025-04-21
1.1173
-0.0358%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-21 | 1.1173 | 1.1857 |
| 2025-04-18 | 1.1177 | 1.1861 |
| 2025-04-17 | 1.1176 | 1.1860 |
| 2025-04-16 | 1.1178 | 1.1862 |
| 2025-04-15 | 1.1175 | 1.1859 |
| 2025-04-14 | 1.1175 | 1.1859 |
| 2025-04-11 | 1.1175 | 1.1859 |
| 2025-04-10 | 1.1173 | 1.1857 |
| 2025-04-09 | 1.1173 | 1.1857 |
| 2025-04-08 | 1.1173 | 1.1857 |
| 2025-04-07 | 1.1191 | 1.1875 |
| 2025-04-03 | 1.1162 | 1.1846 |
| 2025-04-02 | 1.1136 | 1.1820 |
| 2025-04-01 | 1.1127 | 1.1811 |
| 2025-03-31 | 1.1125 | 1.1809 |
| 2025-03-28 | 1.1121 | 1.1805 |
| 2025-03-27 | 1.1120 | 1.1804 |
| 2025-03-26 | 1.1120 | 1.1804 |
| 2025-03-25 | 1.1114 | 1.1798 |
| 2025-03-24 | 1.1358 | 1.1792 |
| 2025-03-21 | 1.1355 | 1.1789 |
| 2025-03-20 | 1.1352 | 1.1786 |
| 2025-03-19 | 1.1338 | 1.1772 |
| 2025-03-18 | 1.1332 | 1.1766 |
| 2025-03-17 | 1.1329 | 1.1763 |
| 2025-03-14 | 1.1342 | 1.1776 |
| 2025-03-13 | 1.1336 | 1.1770 |
| 2025-03-12 | 1.1331 | 1.1765 |
| 2025-03-11 | 1.1318 | 1.1752 |
| 2025-03-10 | 1.1335 | 1.1769 |
| 2025-03-07 | 1.1341 | 1.1775 |
| 2025-03-06 | 1.1365 | 1.1799 |
| 2025-03-05 | 1.1375 | 1.1809 |
| 2025-03-04 | 1.1374 | 1.1808 |
| 2025-03-03 | 1.1374 | 1.1808 |
| 2025-02-28 | 1.1363 | 1.1797 |
| 2025-02-27 | 1.1361 | 1.1795 |
| 2025-02-26 | 1.1369 | 1.1803 |
| 2025-02-25 | 1.1369 | 1.1803 |
| 2025-02-24 | 1.1370 | 1.1804 |
| 2025-02-21 | 1.1388 | 1.1822 |
| 2025-02-20 | 1.1402 | 1.1836 |
| 2025-02-19 | 1.1413 | 1.1847 |
| 2025-02-18 | 1.1409 | 1.1843 |
| 2025-02-17 | 1.1417 | 1.1851 |
| 2025-02-14 | 1.1425 | 1.1859 |
| 2025-02-13 | 1.1434 | 1.1868 |
| 2025-02-12 | 1.1436 | 1.1870 |
| 2025-02-11 | 1.1437 | 1.1871 |
| 2025-02-10 | 1.1437 | 1.1871 |
| 2025-02-07 | 1.1444 | 1.1878 |
| 2025-02-06 | 1.1442 | 1.1876 |
| 2025-02-05 | 1.1434 | 1.1868 |
| 2025-01-27 | 1.1427 | 1.1861 |
| 2025-01-24 | 1.1415 | 1.1849 |
| 2025-01-23 | 1.1415 | 1.1849 |
| 2025-01-22 | 1.1420 | 1.1854 |
| 2025-01-21 | 1.1419 | 1.1853 |
| 2025-01-20 | 1.1414 | 1.1848 |
| 2025-01-17 | 1.1417 | 1.1851 |
| 2025-01-16 | 1.1421 | 1.1855 |
| 2025-01-15 | 1.1426 | 1.1860 |
| 2025-01-14 | 1.1425 | 1.1859 |
| 2025-01-13 | 1.1420 | 1.1854 |
| 2025-01-10 | 1.1429 | 1.1863 |
| 2025-01-09 | 1.1430 | 1.1864 |
| 2025-01-08 | 1.1440 | 1.1874 |
| 2025-01-07 | 1.1441 | 1.1875 |
| 2025-01-06 | 1.1449 | 1.1883 |
| 2025-01-03 | 1.1446 | 1.1880 |
| 2025-01-02 | 1.1438 | 1.1872 |
| 2024-12-31 | 1.1419 | 1.1853 |
| 2024-12-30 | 1.1406 | 1.1840 |
| 2024-12-27 | 1.1406 | 1.1840 |
| 2024-12-26 | 1.1392 | 1.1826 |
| 2024-12-25 | 1.1388 | 1.1822 |
| 2024-12-24 | 1.1396 | 1.1830 |
| 2024-12-23 | 1.1401 | 1.1835 |
| 2024-12-20 | 1.1399 | 1.1833 |
| 2024-12-19 | 1.1385 | 1.1819 |
| 2024-12-18 | 1.1383 | 1.1817 |
| 2024-12-17 | 1.1390 | 1.1824 |
| 2024-12-16 | 1.1394 | 1.1828 |
| 2024-12-13 | 1.1380 | 1.1814 |
| 2024-12-12 | 1.1365 | 1.1799 |
| 2024-12-11 | 1.1360 | 1.1794 |
| 2024-12-10 | 1.1357 | 1.1791 |
| 2024-12-09 | 1.1335 | 1.1769 |
| 2024-12-06 | 1.1326 | 1.1760 |
| 2024-12-05 | 1.1327 | 1.1761 |
| 2024-12-04 | 1.1323 | 1.1757 |
| 2024-12-03 | 1.1312 | 1.1746 |
| 2024-12-02 | 1.1312 | 1.1746 |
| 2024-11-29 | 1.1285 | 1.1719 |
| 2024-11-28 | 1.1278 | 1.1712 |
| 2024-11-27 | 1.1272 | 1.1706 |
| 2024-11-26 | 1.1271 | 1.1705 |
| 2024-11-25 | 1.1268 | 1.1702 |
| 2024-11-22 | 1.1262 | 1.1696 |
| 2024-11-21 | 1.1260 | 1.1694 |
| 2024-11-20 | 1.1256 | 1.1690 |
| 2024-11-19 | 1.1256 | 1.1690 |
| 2024-11-18 | 1.1252 | 1.1686 |
| 2024-11-15 | 1.1255 | 1.1689 |
| 2024-11-14 | 1.1254 | 1.1688 |
| 2024-11-13 | 1.1253 | 1.1687 |
| 2024-11-12 | 1.1255 | 1.1689 |
| 2024-11-11 | 1.1249 | 1.1683 |
| 2024-11-08 | 1.1244 | 1.1678 |
| 2024-11-07 | 1.1241 | 1.1675 |
| 2024-11-06 | 1.1238 | 1.1672 |
| 2024-11-05 | 1.1237 | 1.1671 |
| 2024-11-04 | 1.1235 | 1.1669 |
| 2024-11-01 | 1.1231 | 1.1665 |
| 2024-10-31 | 1.1225 | 1.1659 |
| 2024-10-30 | 1.1221 | 1.1655 |
| 2024-10-29 | 1.1221 | 1.1655 |
| 2024-10-28 | 1.1220 | 1.1654 |
| 2024-10-25 | 1.1222 | 1.1656 |
