永赢昌利债券C(007348)
2024-11-20
1.1217
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1217 | 1.1417 |
| 2024-11-19 | 1.1217 | 1.1417 |
| 2024-11-18 | 1.1214 | 1.1414 |
| 2024-11-15 | 1.1216 | 1.1416 |
| 2024-11-14 | 1.1214 | 1.1414 |
| 2024-11-13 | 1.1214 | 1.1414 |
| 2024-11-12 | 1.1216 | 1.1416 |
| 2024-11-11 | 1.1210 | 1.1410 |
| 2024-11-08 | 1.1206 | 1.1406 |
| 2024-11-07 | 1.1204 | 1.1404 |
| 2024-11-06 | 1.1197 | 1.1397 |
| 2024-11-05 | 1.1196 | 1.1396 |
| 2024-11-04 | 1.1194 | 1.1394 |
| 2024-11-01 | 1.1191 | 1.1391 |
| 2024-10-31 | 1.1183 | 1.1383 |
| 2024-10-30 | 1.1180 | 1.1380 |
| 2024-10-29 | 1.1178 | 1.1378 |
| 2024-10-28 | 1.1178 | 1.1378 |
| 2024-10-25 | 1.1180 | 1.1380 |
| 2024-10-24 | 1.1183 | 1.1383 |
| 2024-10-23 | 1.1182 | 1.1382 |
| 2024-10-22 | 1.1192 | 1.1392 |
| 2024-10-21 | 1.1201 | 1.1401 |
| 2024-10-18 | 1.1201 | 1.1401 |
| 2024-10-17 | 1.1202 | 1.1402 |
| 2024-10-16 | 1.1197 | 1.1397 |
| 2024-10-15 | 1.1195 | 1.1395 |
| 2024-10-14 | 1.1187 | 1.1387 |
| 2024-10-11 | 1.1163 | 1.1363 |
| 2024-10-10 | 1.1146 | 1.1346 |
| 2024-10-09 | 1.1130 | 1.1330 |
| 2024-10-08 | 1.1149 | 1.1349 |
| 2024-09-30 | 1.1173 | 1.1373 |
| 2024-09-27 | 1.1209 | 1.1409 |
| 2024-09-26 | 1.1240 | 1.1440 |
| 2024-09-25 | 1.1245 | 1.1445 |
| 2024-09-24 | 1.1234 | 1.1434 |
| 2024-09-23 | 1.1238 | 1.1438 |
| 2024-09-20 | 1.1236 | 1.1436 |
| 2024-09-19 | 1.1237 | 1.1437 |
| 2024-09-18 | 1.1239 | 1.1439 |
| 2024-09-13 | 1.1231 | 1.1431 |
| 2024-09-12 | 1.1226 | 1.1426 |
| 2024-09-11 | 1.1224 | 1.1424 |
| 2024-09-10 | 1.1220 | 1.1420 |
| 2024-09-09 | 1.1219 | 1.1419 |
| 2024-09-06 | 1.1217 | 1.1417 |
| 2024-09-05 | 1.1217 | 1.1417 |
| 2024-09-04 | 1.1215 | 1.1415 |
| 2024-09-03 | 1.1212 | 1.1412 |
| 2024-09-02 | 1.1209 | 1.1409 |
| 2024-08-30 | 1.1200 | 1.1400 |
| 2024-08-29 | 1.1198 | 1.1398 |
| 2024-08-28 | 1.1195 | 1.1395 |
| 2024-08-27 | 1.1188 | 1.1388 |
| 2024-08-26 | 1.1203 | 1.1403 |
| 2024-08-23 | 1.1209 | 1.1409 |
| 2024-08-22 | 1.1211 | 1.1411 |
| 2024-08-21 | 1.1210 | 1.1410 |
| 2024-08-20 | 1.1215 | 1.1415 |
| 2024-08-19 | 1.1216 | 1.1416 |
| 2024-08-16 | 1.1214 | 1.1414 |
| 2024-08-15 | 1.1213 | 1.1413 |
| 2024-08-14 | 1.1218 | 1.1418 |
| 2024-08-13 | 1.1209 | 1.1409 |
| 2024-08-12 | 1.1203 | 1.1403 |
| 2024-08-09 | 1.1222 | 1.1422 |
| 2024-08-08 | 1.1230 | 1.1430 |
| 2024-08-07 | 1.1237 | 1.1437 |
| 2024-08-06 | 1.1234 | 1.1434 |
| 2024-08-05 | 1.1239 | 1.1439 |
| 2024-08-02 | 1.1234 | 1.1434 |
| 2024-08-01 | 1.1230 | 1.1430 |
| 2024-07-31 | 1.1225 | 1.1425 |
| 2024-07-30 | 1.1221 | 1.1421 |
| 2024-07-29 | 1.1219 | 1.1419 |
| 2024-07-26 | 1.1215 | 1.1415 |
| 2024-07-25 | 1.1211 | 1.1411 |
| 2024-07-24 | 1.1207 | 1.1407 |
| 2024-07-23 | 1.1205 | 1.1405 |
| 2024-07-22 | 1.1200 | 1.1400 |
| 2024-07-19 | 1.1192 | 1.1392 |
| 2024-07-18 | 1.1190 | 1.1390 |
| 2024-07-17 | 1.1191 | 1.1391 |
| 2024-07-16 | 1.1190 | 1.1390 |
| 2024-07-15 | 1.1187 | 1.1387 |
| 2024-07-12 | 1.1183 | 1.1383 |
| 2024-07-11 | 1.1180 | 1.1380 |
| 2024-07-10 | 1.1178 | 1.1378 |
| 2024-07-09 | 1.1177 | 1.1377 |
| 2024-07-08 | 1.1172 | 1.1372 |
| 2024-07-05 | 1.1179 | 1.1379 |
| 2024-07-04 | 1.1184 | 1.1384 |
| 2024-07-03 | 1.1182 | 1.1382 |
| 2024-07-02 | 1.1177 | 1.1377 |
| 2024-07-01 | 1.1173 | 1.1373 |
| 2024-06-30 | 1.1180 | 1.1380 |
| 2024-06-28 | 1.1179 | 1.1379 |
| 2024-06-27 | 1.1175 | 1.1375 |
| 2024-06-26 | 1.1170 | 1.1370 |
| 2024-06-25 | 1.1168 | 1.1368 |
| 2024-06-24 | 1.1165 | 1.1365 |
| 2024-06-21 | 1.1162 | 1.1362 |
| 2024-06-20 | 1.1165 | 1.1365 |
| 2024-06-19 | 1.1163 | 1.1363 |
| 2024-06-18 | 1.1161 | 1.1361 |
| 2024-06-17 | 1.1159 | 1.1359 |
| 2024-06-14 | 1.1157 | 1.1357 |
| 2024-06-13 | 1.1154 | 1.1354 |
| 2024-06-12 | 1.1154 | 1.1354 |
| 2024-06-11 | 1.1153 | 1.1353 |
| 2024-06-07 | 1.1150 | 1.1350 |
| 2024-06-06 | 1.1148 | 1.1348 |
| 2024-06-05 | 1.1146 | 1.1346 |
| 2024-06-04 | 1.1142 | 1.1342 |
| 2024-06-03 | 1.1140 | 1.1340 |
| 2024-05-31 | 1.1135 | 1.1335 |
| 2024-05-30 | 1.1134 | 1.1334 |
| 2024-05-29 | 1.1133 | 1.1333 |
| 2024-05-28 | 1.1129 | 1.1329 |
