永赢昌利债券A(007347)
2024-11-20
1.1180
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1180 | 1.1850 |
| 2024-11-19 | 1.1179 | 1.1849 |
| 2024-11-18 | 1.1177 | 1.1847 |
| 2024-11-15 | 1.1179 | 1.1849 |
| 2024-11-14 | 1.1177 | 1.1847 |
| 2024-11-13 | 1.1176 | 1.1846 |
| 2024-11-12 | 1.1178 | 1.1848 |
| 2024-11-11 | 1.1173 | 1.1843 |
| 2024-11-08 | 1.1168 | 1.1838 |
| 2024-11-07 | 1.1166 | 1.1836 |
| 2024-11-06 | 1.1159 | 1.1829 |
| 2024-11-05 | 1.1158 | 1.1828 |
| 2024-11-04 | 1.1156 | 1.1826 |
| 2024-11-01 | 1.1152 | 1.1822 |
| 2024-10-31 | 1.1144 | 1.1814 |
| 2024-10-30 | 1.1141 | 1.1811 |
| 2024-10-29 | 1.1140 | 1.1810 |
| 2024-10-28 | 1.1140 | 1.1810 |
| 2024-10-25 | 1.1142 | 1.1812 |
| 2024-10-24 | 1.1144 | 1.1814 |
| 2024-10-23 | 1.1143 | 1.1813 |
| 2024-10-22 | 1.1154 | 1.1824 |
| 2024-10-21 | 1.1162 | 1.1832 |
| 2024-10-18 | 1.1162 | 1.1832 |
| 2024-10-17 | 1.1163 | 1.1833 |
| 2024-10-16 | 1.1158 | 1.1828 |
| 2024-10-15 | 1.1156 | 1.1826 |
| 2024-10-14 | 1.1148 | 1.1818 |
| 2024-10-11 | 1.1123 | 1.1793 |
| 2024-10-10 | 1.1106 | 1.1776 |
| 2024-10-09 | 1.1090 | 1.1760 |
| 2024-10-08 | 1.1109 | 1.1779 |
| 2024-09-30 | 1.1132 | 1.1802 |
| 2024-09-27 | 1.1167 | 1.1837 |
| 2024-09-26 | 1.1197 | 1.1867 |
| 2024-09-25 | 1.1202 | 1.1872 |
| 2024-09-24 | 1.1192 | 1.1862 |
| 2024-09-23 | 1.1195 | 1.1865 |
| 2024-09-20 | 1.1193 | 1.1863 |
| 2024-09-19 | 1.1194 | 1.1864 |
| 2024-09-18 | 1.1196 | 1.1866 |
| 2024-09-13 | 1.1187 | 1.1857 |
| 2024-09-12 | 1.1183 | 1.1853 |
| 2024-09-11 | 1.1180 | 1.1850 |
| 2024-09-10 | 1.1177 | 1.1847 |
| 2024-09-09 | 1.1176 | 1.1846 |
| 2024-09-06 | 1.1173 | 1.1843 |
| 2024-09-05 | 1.1173 | 1.1843 |
| 2024-09-04 | 1.1171 | 1.1841 |
| 2024-09-03 | 1.1168 | 1.1838 |
| 2024-09-02 | 1.1165 | 1.1835 |
| 2024-08-30 | 1.1156 | 1.1826 |
| 2024-08-29 | 1.1153 | 1.1823 |
| 2024-08-28 | 1.1150 | 1.1820 |
| 2024-08-27 | 1.1145 | 1.1815 |
| 2024-08-26 | 1.1158 | 1.1828 |
| 2024-08-23 | 1.1164 | 1.1834 |
| 2024-08-22 | 1.1166 | 1.1836 |
| 2024-08-21 | 1.1165 | 1.1835 |
| 2024-08-20 | 1.1170 | 1.1840 |
| 2024-08-19 | 1.1171 | 1.1841 |
| 2024-08-16 | 1.1168 | 1.1838 |
| 2024-08-15 | 1.1168 | 1.1838 |
| 2024-08-14 | 1.1172 | 1.1842 |
| 2024-08-13 | 1.1163 | 1.1833 |
| 2024-08-12 | 1.1157 | 1.1827 |
| 2024-08-09 | 1.1176 | 1.1846 |
| 2024-08-08 | 1.1184 | 1.1854 |
| 2024-08-07 | 1.1190 | 1.1860 |
| 2024-08-06 | 1.1188 | 1.1858 |
| 2024-08-05 | 1.1192 | 1.1862 |
| 2024-08-02 | 1.1188 | 1.1858 |
| 2024-08-01 | 1.1184 | 1.1854 |
| 2024-07-31 | 1.1179 | 1.1849 |
| 2024-07-30 | 1.1175 | 1.1845 |
| 2024-07-29 | 1.1172 | 1.1842 |
| 2024-07-26 | 1.1168 | 1.1838 |
| 2024-07-25 | 1.1165 | 1.1835 |
| 2024-07-24 | 1.1160 | 1.1830 |
| 2024-07-23 | 1.1158 | 1.1828 |
| 2024-07-22 | 1.1153 | 1.1823 |
| 2024-07-19 | 1.1145 | 1.1815 |
| 2024-07-18 | 1.1143 | 1.1813 |
| 2024-07-17 | 1.1144 | 1.1814 |
| 2024-07-16 | 1.1142 | 1.1812 |
| 2024-07-15 | 1.1140 | 1.1810 |
| 2024-07-12 | 1.1136 | 1.1806 |
| 2024-07-11 | 1.1132 | 1.1802 |
| 2024-07-10 | 1.1130 | 1.1800 |
| 2024-07-09 | 1.1129 | 1.1799 |
| 2024-07-08 | 1.1125 | 1.1795 |
| 2024-07-05 | 1.1131 | 1.1801 |
| 2024-07-04 | 1.1136 | 1.1806 |
| 2024-07-03 | 1.1134 | 1.1804 |
| 2024-07-02 | 1.1129 | 1.1799 |
| 2024-07-01 | 1.1125 | 1.1795 |
| 2024-06-30 | 1.1132 | 1.1802 |
| 2024-06-28 | 1.1130 | 1.1800 |
| 2024-06-27 | 1.1127 | 1.1797 |
| 2024-06-26 | 1.1122 | 1.1792 |
| 2024-06-25 | 1.1119 | 1.1789 |
| 2024-06-24 | 1.1116 | 1.1786 |
| 2024-06-21 | 1.1113 | 1.1783 |
| 2024-06-20 | 1.1116 | 1.1786 |
| 2024-06-19 | 1.1114 | 1.1784 |
| 2024-06-18 | 1.1112 | 1.1782 |
| 2024-06-17 | 1.1110 | 1.1780 |
| 2024-06-14 | 1.1107 | 1.1777 |
| 2024-06-13 | 1.1105 | 1.1775 |
| 2024-06-12 | 1.1104 | 1.1774 |
| 2024-06-11 | 1.1104 | 1.1774 |
| 2024-06-07 | 1.1100 | 1.1770 |
| 2024-06-06 | 1.1098 | 1.1768 |
| 2024-06-05 | 1.1096 | 1.1766 |
| 2024-06-04 | 1.1092 | 1.1762 |
| 2024-06-03 | 1.1090 | 1.1760 |
| 2024-05-31 | 1.1084 | 1.1754 |
| 2024-05-30 | 1.1084 | 1.1754 |
| 2024-05-29 | 1.1083 | 1.1753 |
| 2024-05-28 | 1.1079 | 1.1749 |
