永赢合益债券(006771)
2024-11-20
1.0148
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0148 | 1.1791 |
| 2024-11-19 | 1.0148 | 1.1791 |
| 2024-11-18 | 1.0147 | 1.1790 |
| 2024-11-15 | 1.0148 | 1.1791 |
| 2024-11-14 | 1.0146 | 1.1789 |
| 2024-11-13 | 1.0145 | 1.1788 |
| 2024-11-12 | 1.0145 | 1.1788 |
| 2024-11-11 | 1.0142 | 1.1785 |
| 2024-11-08 | 1.0140 | 1.1783 |
| 2024-11-07 | 1.0138 | 1.1781 |
| 2024-11-06 | 1.0133 | 1.1776 |
| 2024-11-05 | 1.0133 | 1.1776 |
| 2024-11-04 | 1.0131 | 1.1774 |
| 2024-11-01 | 1.0128 | 1.1771 |
| 2024-10-31 | 1.0120 | 1.1763 |
| 2024-10-30 | 1.0116 | 1.1759 |
| 2024-10-29 | 1.0115 | 1.1758 |
| 2024-10-28 | 1.0114 | 1.1757 |
| 2024-10-25 | 1.0115 | 1.1758 |
| 2024-10-24 | 1.0113 | 1.1756 |
| 2024-10-23 | 1.0114 | 1.1757 |
| 2024-10-22 | 1.0119 | 1.1762 |
| 2024-10-21 | 1.0126 | 1.1769 |
| 2024-10-18 | 1.0126 | 1.1769 |
| 2024-10-17 | 1.0129 | 1.1772 |
| 2024-10-16 | 1.0123 | 1.1766 |
| 2024-10-15 | 1.0124 | 1.1767 |
| 2024-10-14 | 1.0121 | 1.1764 |
| 2024-10-11 | 1.0114 | 1.1757 |
| 2024-10-10 | 1.0104 | 1.1747 |
| 2024-10-09 | 1.0088 | 1.1731 |
| 2024-10-08 | 1.0087 | 1.1730 |
| 2024-09-30 | 1.0099 | 1.1742 |
| 2024-09-27 | 1.0111 | 1.1754 |
| 2024-09-26 | 1.0135 | 1.1778 |
| 2024-09-25 | 1.0140 | 1.1783 |
| 2024-09-24 | 1.0127 | 1.1770 |
| 2024-09-23 | 1.0128 | 1.1771 |
| 2024-09-20 | 1.0128 | 1.1771 |
| 2024-09-19 | 1.0127 | 1.1770 |
| 2024-09-18 | 1.0193 | 1.1771 |
| 2024-09-13 | 1.0189 | 1.1767 |
| 2024-09-12 | 1.0186 | 1.1764 |
| 2024-09-11 | 1.0185 | 1.1763 |
| 2024-09-10 | 1.0179 | 1.1757 |
| 2024-09-09 | 1.0177 | 1.1755 |
| 2024-09-06 | 1.0174 | 1.1752 |
| 2024-09-05 | 1.0174 | 1.1752 |
| 2024-09-04 | 1.0172 | 1.1750 |
| 2024-09-03 | 1.0169 | 1.1747 |
| 2024-09-02 | 1.0165 | 1.1743 |
| 2024-08-30 | 1.0156 | 1.1734 |
| 2024-08-29 | 1.0155 | 1.1733 |
| 2024-08-28 | 1.0155 | 1.1733 |
| 2024-08-27 | 1.0150 | 1.1728 |
| 2024-08-26 | 1.0158 | 1.1736 |
| 2024-08-23 | 1.0157 | 1.1735 |
| 2024-08-22 | 1.0155 | 1.1733 |
| 2024-08-21 | 1.0151 | 1.1729 |
| 2024-08-20 | 1.0154 | 1.1732 |
| 2024-08-19 | 1.0155 | 1.1733 |
| 2024-08-16 | 1.0151 | 1.1729 |
| 2024-08-15 | 1.0152 | 1.1730 |
| 2024-08-14 | 1.0159 | 1.1737 |
| 2024-08-13 | 1.0151 | 1.1729 |
| 2024-08-12 | 1.0142 | 1.1720 |
| 2024-08-09 | 1.0160 | 1.1738 |
| 2024-08-08 | 1.0168 | 1.1746 |
| 2024-08-07 | 1.0177 | 1.1755 |
| 2024-08-06 | 1.0174 | 1.1752 |
| 2024-08-05 | 1.0176 | 1.1754 |
| 2024-08-02 | 1.0172 | 1.1750 |
| 2024-08-01 | 1.0169 | 1.1747 |
| 2024-07-31 | 1.0163 | 1.1741 |
| 2024-07-30 | 1.0158 | 1.1736 |
| 2024-07-29 | 1.0157 | 1.1735 |
| 2024-07-26 | 1.0153 | 1.1731 |
| 2024-07-25 | 1.0151 | 1.1729 |
| 2024-07-24 | 1.0149 | 1.1727 |
| 2024-07-23 | 1.0149 | 1.1727 |
| 2024-07-22 | 1.0143 | 1.1721 |
| 2024-07-19 | 1.0132 | 1.1710 |
| 2024-07-18 | 1.0129 | 1.1707 |
| 2024-07-17 | 1.0130 | 1.1708 |
| 2024-07-16 | 1.0130 | 1.1708 |
| 2024-07-15 | 1.0128 | 1.1706 |
| 2024-07-12 | 1.0124 | 1.1702 |
| 2024-07-11 | 1.0120 | 1.1698 |
| 2024-07-10 | 1.0117 | 1.1695 |
| 2024-07-09 | 1.0117 | 1.1695 |
| 2024-07-08 | 1.0112 | 1.1690 |
| 2024-07-05 | 1.0119 | 1.1697 |
| 2024-07-04 | 1.0123 | 1.1701 |
| 2024-07-03 | 1.0124 | 1.1702 |
| 2024-07-02 | 1.0119 | 1.1697 |
| 2024-07-01 | 1.0112 | 1.1690 |
| 2024-06-30 | 1.0119 | 1.1697 |
| 2024-06-28 | 1.0117 | 1.1695 |
| 2024-06-27 | 1.0116 | 1.1694 |
| 2024-06-26 | 1.0112 | 1.1690 |
| 2024-06-25 | 1.0110 | 1.1688 |
| 2024-06-24 | 1.0186 | 1.1684 |
| 2024-06-21 | 1.0182 | 1.1680 |
| 2024-06-20 | 1.0185 | 1.1683 |
| 2024-06-19 | 1.0184 | 1.1682 |
| 2024-06-18 | 1.0178 | 1.1676 |
| 2024-06-17 | 1.0175 | 1.1673 |
| 2024-06-14 | 1.0174 | 1.1672 |
| 2024-06-13 | 1.0173 | 1.1671 |
| 2024-06-12 | 1.0172 | 1.1670 |
| 2024-06-11 | 1.0173 | 1.1671 |
| 2024-06-07 | 1.0170 | 1.1668 |
| 2024-06-06 | 1.0170 | 1.1668 |
| 2024-06-05 | 1.0168 | 1.1666 |
| 2024-06-04 | 1.0162 | 1.1660 |
| 2024-06-03 | 1.0159 | 1.1657 |
| 2024-05-31 | 1.0152 | 1.1650 |
| 2024-05-30 | 1.0151 | 1.1649 |
| 2024-05-29 | 1.0150 | 1.1648 |
| 2024-05-28 | 1.0149 | 1.1647 |
