永赢宏益债券C(006708)
2024-11-20
1.3030
0.0077%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3030 | 1.3105 |
| 2024-11-19 | 1.3029 | 1.3104 |
| 2024-11-18 | 1.3028 | 1.3103 |
| 2024-11-15 | 1.3028 | 1.3103 |
| 2024-11-14 | 1.3024 | 1.3099 |
| 2024-11-13 | 1.3022 | 1.3097 |
| 2024-11-12 | 1.3020 | 1.3095 |
| 2024-11-11 | 1.3015 | 1.3090 |
| 2024-11-08 | 1.3009 | 1.3084 |
| 2024-11-07 | 1.3005 | 1.3080 |
| 2024-11-06 | 1.2998 | 1.3073 |
| 2024-11-05 | 1.2994 | 1.3069 |
| 2024-11-04 | 1.2991 | 1.3066 |
| 2024-11-01 | 1.2985 | 1.3060 |
| 2024-10-31 | 1.2976 | 1.3051 |
| 2024-10-30 | 1.2974 | 1.3049 |
| 2024-10-29 | 1.2971 | 1.3046 |
| 2024-10-28 | 1.2971 | 1.3046 |
| 2024-10-25 | 1.2970 | 1.3045 |
| 2024-10-24 | 1.2973 | 1.3048 |
| 2024-10-23 | 1.2973 | 1.3048 |
| 2024-10-22 | 1.2985 | 1.3060 |
| 2024-10-21 | 1.2989 | 1.3064 |
| 2024-10-18 | 1.2988 | 1.3063 |
| 2024-10-17 | 1.2987 | 1.3062 |
| 2024-10-16 | 1.2983 | 1.3058 |
| 2024-10-15 | 1.2978 | 1.3053 |
| 2024-10-14 | 1.2966 | 1.3041 |
| 2024-10-11 | 1.2934 | 1.3009 |
| 2024-10-10 | 1.2909 | 1.2984 |
| 2024-10-09 | 1.2890 | 1.2965 |
| 2024-10-08 | 1.2921 | 1.2996 |
| 2024-09-30 | 1.2940 | 1.3015 |
| 2024-09-27 | 1.2979 | 1.3054 |
| 2024-09-26 | 1.2997 | 1.3072 |
| 2024-09-25 | 1.2996 | 1.3071 |
| 2024-09-24 | 1.2991 | 1.3066 |
| 2024-09-23 | 1.2989 | 1.3064 |
| 2024-09-20 | 1.2988 | 1.3063 |
| 2024-09-19 | 1.2991 | 1.3066 |
| 2024-09-18 | 1.2993 | 1.3068 |
| 2024-09-13 | 1.2984 | 1.3059 |
| 2024-09-12 | 1.2981 | 1.3056 |
| 2024-09-11 | 1.2979 | 1.3054 |
| 2024-09-10 | 1.2977 | 1.3052 |
| 2024-09-09 | 1.2978 | 1.3053 |
| 2024-09-06 | 1.2976 | 1.3051 |
| 2024-09-05 | 1.2974 | 1.3049 |
| 2024-09-04 | 1.2970 | 1.3045 |
| 2024-09-03 | 1.2967 | 1.3042 |
| 2024-09-02 | 1.2963 | 1.3038 |
| 2024-08-30 | 1.2953 | 1.3028 |
| 2024-08-29 | 1.2950 | 1.3025 |
| 2024-08-28 | 1.2945 | 1.3020 |
| 2024-08-27 | 1.2943 | 1.3018 |
| 2024-08-26 | 1.2956 | 1.3031 |
| 2024-08-23 | 1.2961 | 1.3036 |
| 2024-08-22 | 1.2964 | 1.3039 |
| 2024-08-21 | 1.2964 | 1.3039 |
| 2024-08-20 | 1.2971 | 1.3046 |
| 2024-08-19 | 1.2971 | 1.3046 |
| 2024-08-16 | 1.2970 | 1.3045 |
| 2024-08-15 | 1.2969 | 1.3044 |
| 2024-08-14 | 1.2969 | 1.3044 |
| 2024-08-13 | 1.2961 | 1.3036 |
| 2024-08-12 | 1.2959 | 1.3034 |
| 2024-08-09 | 1.2976 | 1.3051 |
| 2024-08-08 | 1.2984 | 1.3059 |
| 2024-08-07 | 1.2987 | 1.3062 |
| 2024-08-06 | 1.2985 | 1.3060 |
| 2024-08-05 | 1.2989 | 1.3064 |
| 2024-08-02 | 1.2981 | 1.3056 |
| 2024-08-01 | 1.2976 | 1.3051 |
| 2024-07-31 | 1.2971 | 1.3046 |
| 2024-07-30 | 1.2967 | 1.3042 |
| 2024-07-29 | 1.2964 | 1.3039 |
| 2024-07-26 | 1.2959 | 1.3034 |
| 2024-07-25 | 1.2955 | 1.3030 |
| 2024-07-24 | 1.2949 | 1.3024 |
| 2024-07-23 | 1.2946 | 1.3021 |
| 2024-07-22 | 1.2941 | 1.3016 |
| 2024-07-19 | 1.2929 | 1.3004 |
| 2024-07-18 | 1.2927 | 1.3002 |
| 2024-07-17 | 1.2927 | 1.3002 |
| 2024-07-16 | 1.2926 | 1.3001 |
| 2024-07-15 | 1.2924 | 1.2999 |
| 2024-07-12 | 1.2919 | 1.2994 |
| 2024-07-11 | 1.2914 | 1.2989 |
| 2024-07-10 | 1.2911 | 1.2986 |
| 2024-07-09 | 1.2909 | 1.2984 |
| 2024-07-08 | 1.2904 | 1.2979 |
| 2024-07-05 | 1.2911 | 1.2986 |
| 2024-07-04 | 1.2912 | 1.2987 |
| 2024-07-03 | 1.2909 | 1.2984 |
| 2024-07-02 | 1.2906 | 1.2981 |
| 2024-07-01 | 1.2902 | 1.2977 |
| 2024-06-30 | 1.2907 | 1.2982 |
| 2024-06-28 | 1.2905 | 1.2980 |
| 2024-06-27 | 1.2900 | 1.2975 |
| 2024-06-26 | 1.2895 | 1.2970 |
| 2024-06-25 | 1.2892 | 1.2967 |
| 2024-06-24 | 1.2889 | 1.2964 |
| 2024-06-21 | 1.2887 | 1.2962 |
| 2024-06-20 | 1.2889 | 1.2964 |
| 2024-06-19 | 1.2886 | 1.2961 |
| 2024-06-18 | 1.2884 | 1.2959 |
| 2024-06-17 | 1.2882 | 1.2957 |
| 2024-06-14 | 1.2877 | 1.2952 |
| 2024-06-13 | 1.2874 | 1.2949 |
| 2024-06-12 | 1.2873 | 1.2948 |
| 2024-06-11 | 1.2873 | 1.2948 |
| 2024-06-07 | 1.2868 | 1.2943 |
| 2024-06-06 | 1.2864 | 1.2939 |
| 2024-06-05 | 1.2860 | 1.2935 |
| 2024-06-04 | 1.2854 | 1.2929 |
| 2024-06-03 | 1.2851 | 1.2926 |
| 2024-05-31 | 1.2845 | 1.2920 |
| 2024-05-30 | 1.2843 | 1.2918 |
| 2024-05-29 | 1.2841 | 1.2916 |
| 2024-05-28 | 1.2836 | 1.2911 |
