永赢昌益债券C(006661)
2025-04-21
1.1082
-0.0361%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-21 | 1.1082 | 1.1738 |
| 2025-04-18 | 1.1086 | 1.1742 |
| 2025-04-17 | 1.1085 | 1.1741 |
| 2025-04-16 | 1.1087 | 1.1743 |
| 2025-04-15 | 1.1084 | 1.1740 |
| 2025-04-14 | 1.1085 | 1.1741 |
| 2025-04-11 | 1.1084 | 1.1740 |
| 2025-04-10 | 1.1083 | 1.1739 |
| 2025-04-09 | 1.1082 | 1.1738 |
| 2025-04-08 | 1.1082 | 1.1738 |
| 2025-04-07 | 1.1100 | 1.1756 |
| 2025-04-03 | 1.1071 | 1.1727 |
| 2025-04-02 | 1.1046 | 1.1702 |
| 2025-04-01 | 1.1037 | 1.1693 |
| 2025-03-31 | 1.1034 | 1.1690 |
| 2025-03-28 | 1.1031 | 1.1687 |
| 2025-03-27 | 1.1030 | 1.1686 |
| 2025-03-26 | 1.1030 | 1.1686 |
| 2025-03-25 | 1.1024 | 1.1680 |
| 2025-03-24 | 1.1269 | 1.1675 |
| 2025-03-21 | 1.1265 | 1.1671 |
| 2025-03-20 | 1.1263 | 1.1669 |
| 2025-03-19 | 1.1248 | 1.1654 |
| 2025-03-18 | 1.1242 | 1.1648 |
| 2025-03-17 | 1.1239 | 1.1645 |
| 2025-03-14 | 1.1252 | 1.1658 |
| 2025-03-13 | 1.1246 | 1.1652 |
| 2025-03-12 | 1.1241 | 1.1647 |
| 2025-03-11 | 1.1229 | 1.1635 |
| 2025-03-10 | 1.1246 | 1.1652 |
| 2025-03-07 | 1.1252 | 1.1658 |
| 2025-03-06 | 1.1275 | 1.1681 |
| 2025-03-05 | 1.1285 | 1.1691 |
| 2025-03-04 | 1.1284 | 1.1690 |
| 2025-03-03 | 1.1284 | 1.1690 |
| 2025-02-28 | 1.1274 | 1.1680 |
| 2025-02-27 | 1.1271 | 1.1677 |
| 2025-02-26 | 1.1280 | 1.1686 |
| 2025-02-25 | 1.1279 | 1.1685 |
| 2025-02-24 | 1.1281 | 1.1687 |
| 2025-02-21 | 1.1298 | 1.1704 |
| 2025-02-20 | 1.1312 | 1.1718 |
| 2025-02-19 | 1.1323 | 1.1729 |
| 2025-02-18 | 1.1319 | 1.1725 |
| 2025-02-17 | 1.1327 | 1.1733 |
| 2025-02-14 | 1.1335 | 1.1741 |
| 2025-02-13 | 1.1344 | 1.1750 |
| 2025-02-12 | 1.1346 | 1.1752 |
| 2025-02-11 | 1.1347 | 1.1753 |
| 2025-02-10 | 1.1346 | 1.1752 |
| 2025-02-07 | 1.1354 | 1.1760 |
| 2025-02-06 | 1.1352 | 1.1758 |
| 2025-02-05 | 1.1344 | 1.1750 |
| 2025-01-27 | 1.1338 | 1.1744 |
| 2025-01-24 | 1.1325 | 1.1731 |
| 2025-01-23 | 1.1325 | 1.1731 |
| 2025-01-22 | 1.1331 | 1.1737 |
| 2025-01-21 | 1.1330 | 1.1736 |
| 2025-01-20 | 1.1325 | 1.1731 |
| 2025-01-17 | 1.1328 | 1.1734 |
| 2025-01-16 | 1.1332 | 1.1738 |
| 2025-01-15 | 1.1337 | 1.1743 |
| 2025-01-14 | 1.1335 | 1.1741 |
| 2025-01-13 | 1.1331 | 1.1737 |
| 2025-01-10 | 1.1339 | 1.1745 |
| 2025-01-09 | 1.1340 | 1.1746 |
| 2025-01-08 | 1.1350 | 1.1756 |
| 2025-01-07 | 1.1351 | 1.1757 |
| 2025-01-06 | 1.1359 | 1.1765 |
| 2025-01-03 | 1.1356 | 1.1762 |
| 2025-01-02 | 1.1348 | 1.1754 |
| 2024-12-31 | 1.1329 | 1.1735 |
| 2024-12-30 | 1.1316 | 1.1722 |
| 2024-12-27 | 1.1316 | 1.1722 |
| 2024-12-26 | 1.1302 | 1.1708 |
| 2024-12-25 | 1.1297 | 1.1703 |
| 2024-12-24 | 1.1306 | 1.1712 |
| 2024-12-23 | 1.1311 | 1.1717 |
| 2024-12-20 | 1.1309 | 1.1715 |
| 2024-12-19 | 1.1295 | 1.1701 |
| 2024-12-18 | 1.1293 | 1.1699 |
| 2024-12-17 | 1.1300 | 1.1706 |
| 2024-12-16 | 1.1304 | 1.1710 |
| 2024-12-13 | 1.1290 | 1.1696 |
| 2024-12-12 | 1.1275 | 1.1681 |
| 2024-12-11 | 1.1270 | 1.1676 |
| 2024-12-10 | 1.1267 | 1.1673 |
| 2024-12-09 | 1.1245 | 1.1651 |
| 2024-12-06 | 1.1237 | 1.1643 |
| 2024-12-05 | 1.1237 | 1.1643 |
| 2024-12-04 | 1.1234 | 1.1640 |
| 2024-12-03 | 1.1222 | 1.1628 |
| 2024-12-02 | 1.1222 | 1.1628 |
| 2024-11-29 | 1.1196 | 1.1602 |
| 2024-11-28 | 1.1188 | 1.1594 |
| 2024-11-27 | 1.1182 | 1.1588 |
| 2024-11-26 | 1.1181 | 1.1587 |
| 2024-11-25 | 1.1179 | 1.1585 |
| 2024-11-22 | 1.1172 | 1.1578 |
| 2024-11-21 | 1.1171 | 1.1577 |
| 2024-11-20 | 1.1166 | 1.1572 |
| 2024-11-19 | 1.1166 | 1.1572 |
| 2024-11-18 | 1.1163 | 1.1569 |
| 2024-11-15 | 1.1165 | 1.1571 |
| 2024-11-14 | 1.1164 | 1.1570 |
| 2024-11-13 | 1.1163 | 1.1569 |
| 2024-11-12 | 1.1166 | 1.1572 |
| 2024-11-11 | 1.1159 | 1.1565 |
| 2024-11-08 | 1.1155 | 1.1561 |
| 2024-11-07 | 1.1152 | 1.1558 |
| 2024-11-06 | 1.1148 | 1.1554 |
| 2024-11-05 | 1.1148 | 1.1554 |
| 2024-11-04 | 1.1145 | 1.1551 |
| 2024-11-01 | 1.1142 | 1.1548 |
| 2024-10-31 | 1.1136 | 1.1542 |
| 2024-10-30 | 1.1132 | 1.1538 |
| 2024-10-29 | 1.1131 | 1.1537 |
| 2024-10-28 | 1.1130 | 1.1536 |
| 2024-10-25 | 1.1132 | 1.1538 |
