永赢汇利六个月定开债(007086)
2024-12-02
1.0752
0.2144%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0752 | 1.1538 |
| 2024-11-29 | 1.0729 | 1.1515 |
| 2024-11-28 | 1.0715 | 1.1501 |
| 2024-11-27 | 1.0707 | 1.1493 |
| 2024-11-26 | 1.0707 | 1.1493 |
| 2024-11-25 | 1.0755 | 1.1491 |
| 2024-11-22 | 1.0749 | 1.1485 |
| 2024-11-21 | 1.0747 | 1.1483 |
| 2024-11-20 | 1.0741 | 1.1477 |
| 2024-11-19 | 1.0742 | 1.1478 |
| 2024-11-18 | 1.0738 | 1.1474 |
| 2024-11-15 | 1.0745 | 1.1481 |
| 2024-11-14 | 1.0746 | 1.1482 |
| 2024-11-13 | 1.0745 | 1.1481 |
| 2024-11-12 | 1.0748 | 1.1484 |
| 2024-11-11 | 1.0741 | 1.1477 |
| 2024-11-08 | 1.0738 | 1.1474 |
| 2024-11-07 | 1.0736 | 1.1472 |
| 2024-11-06 | 1.0730 | 1.1466 |
| 2024-11-05 | 1.0733 | 1.1469 |
| 2024-11-04 | 1.0728 | 1.1464 |
| 2024-11-01 | 1.0727 | 1.1463 |
| 2024-10-31 | 1.0717 | 1.1453 |
| 2024-10-30 | 1.0709 | 1.1445 |
| 2024-10-29 | 1.0711 | 1.1447 |
| 2024-10-28 | 1.0707 | 1.1443 |
| 2024-10-25 | 1.0711 | 1.1447 |
| 2024-10-24 | 1.0708 | 1.1444 |
| 2024-10-23 | 1.0708 | 1.1444 |
| 2024-10-22 | 1.0715 | 1.1451 |
| 2024-10-21 | 1.0729 | 1.1465 |
| 2024-10-18 | 1.0730 | 1.1466 |
| 2024-10-17 | 1.0738 | 1.1474 |
| 2024-10-16 | 1.0726 | 1.1462 |
| 2024-10-15 | 1.0732 | 1.1468 |
| 2024-10-14 | 1.0729 | 1.1465 |
| 2024-10-11 | 1.0726 | 1.1462 |
| 2024-10-10 | 1.0717 | 1.1453 |
| 2024-10-09 | 1.0692 | 1.1428 |
| 2024-10-08 | 1.0687 | 1.1423 |
| 2024-09-30 | 1.0705 | 1.1441 |
| 2024-09-27 | 1.0720 | 1.1456 |
| 2024-09-26 | 1.0759 | 1.1495 |
| 2024-09-25 | 1.0771 | 1.1507 |
| 2024-09-24 | 1.0751 | 1.1487 |
| 2024-09-23 | 1.0759 | 1.1495 |
| 2024-09-20 | 1.0756 | 1.1492 |
| 2024-09-19 | 1.0752 | 1.1488 |
| 2024-09-18 | 1.0756 | 1.1492 |
| 2024-09-13 | 1.0746 | 1.1482 |
| 2024-09-12 | 1.0742 | 1.1478 |
| 2024-09-11 | 1.0742 | 1.1478 |
| 2024-09-10 | 1.0733 | 1.1469 |
| 2024-09-09 | 1.0729 | 1.1465 |
| 2024-09-06 | 1.0722 | 1.1458 |
| 2024-09-05 | 1.0722 | 1.1458 |
| 2024-09-04 | 1.0720 | 1.1456 |
| 2024-09-03 | 1.0717 | 1.1453 |
| 2024-09-02 | 1.0710 | 1.1446 |
| 2024-08-30 | 1.0694 | 1.1430 |
| 2024-08-29 | 1.0692 | 1.1428 |
| 2024-08-28 | 1.0695 | 1.1431 |
| 2024-08-27 | 1.0689 | 1.1425 |
| 2024-08-26 | 1.0701 | 1.1437 |
| 2024-08-23 | 1.0702 | 1.1438 |
| 2024-08-22 | 1.0695 | 1.1431 |
| 2024-08-21 | 1.0689 | 1.1425 |
| 2024-08-20 | 1.0691 | 1.1427 |
| 2024-08-19 | 1.0691 | 1.1427 |
| 2024-08-16 | 1.0687 | 1.1423 |
| 2024-08-15 | 1.0686 | 1.1422 |
| 2024-08-14 | 1.0698 | 1.1434 |
| 2024-08-13 | 1.0686 | 1.1422 |
| 2024-08-12 | 1.0671 | 1.1407 |
| 2024-08-09 | 1.0700 | 1.1436 |
| 2024-08-08 | 1.0713 | 1.1449 |
| 2024-08-07 | 1.0728 | 1.1464 |
| 2024-08-06 | 1.0723 | 1.1459 |
| 2024-08-05 | 1.0729 | 1.1465 |
| 2024-08-02 | 1.0726 | 1.1462 |
| 2024-08-01 | 1.0720 | 1.1456 |
| 2024-07-31 | 1.0709 | 1.1445 |
| 2024-07-30 | 1.0702 | 1.1438 |
| 2024-07-29 | 1.0698 | 1.1434 |
| 2024-07-26 | 1.0691 | 1.1427 |
| 2024-07-25 | 1.0690 | 1.1426 |
| 2024-07-24 | 1.0685 | 1.1421 |
| 2024-07-23 | 1.0686 | 1.1422 |
| 2024-07-22 | 1.0678 | 1.1414 |
| 2024-07-19 | 1.0662 | 1.1398 |
| 2024-07-18 | 1.0660 | 1.1396 |
| 2024-07-17 | 1.0662 | 1.1398 |
| 2024-07-16 | 1.0662 | 1.1398 |
| 2024-07-15 | 1.0661 | 1.1397 |
| 2024-07-12 | 1.0655 | 1.1391 |
| 2024-07-11 | 1.0652 | 1.1388 |
| 2024-07-10 | 1.0648 | 1.1384 |
| 2024-07-09 | 1.0648 | 1.1384 |
| 2024-07-08 | 1.0639 | 1.1375 |
| 2024-07-05 | 1.0648 | 1.1384 |
| 2024-07-04 | 1.0659 | 1.1395 |
| 2024-07-03 | 1.0661 | 1.1397 |
| 2024-07-02 | 1.0656 | 1.1392 |
| 2024-07-01 | 1.0645 | 1.1381 |
| 2024-06-30 | 1.0659 | 1.1395 |
| 2024-06-28 | 1.0658 | 1.1394 |
| 2024-06-27 | 1.0658 | 1.1394 |
| 2024-06-26 | 1.0650 | 1.1386 |
| 2024-06-25 | 1.0646 | 1.1382 |
| 2024-06-24 | 1.0639 | 1.1375 |
| 2024-06-21 | 1.0632 | 1.1368 |
| 2024-06-20 | 1.0636 | 1.1372 |
| 2024-06-19 | 1.0635 | 1.1371 |
| 2024-06-18 | 1.0627 | 1.1363 |
| 2024-06-17 | 1.0622 | 1.1358 |
| 2024-06-14 | 1.0622 | 1.1358 |
| 2024-06-13 | 1.0617 | 1.1353 |
| 2024-06-12 | 1.0617 | 1.1353 |
| 2024-06-11 | 1.0618 | 1.1354 |
| 2024-06-07 | 1.0614 | 1.1350 |
