永赢同利债券C(007352)
2024-11-22
1.0778
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0778 | 1.1237 |
| 2024-11-21 | 1.0777 | 1.1236 |
| 2024-11-20 | 1.0776 | 1.1235 |
| 2024-11-19 | 1.0776 | 1.1235 |
| 2024-11-18 | 1.0776 | 1.1235 |
| 2024-11-15 | 1.0774 | 1.1233 |
| 2024-11-14 | 1.0773 | 1.1232 |
| 2024-11-13 | 1.0773 | 1.1232 |
| 2024-11-12 | 1.0772 | 1.1231 |
| 2024-11-11 | 1.0770 | 1.1229 |
| 2024-11-08 | 1.0768 | 1.1227 |
| 2024-11-07 | 1.0766 | 1.1225 |
| 2024-11-06 | 1.0762 | 1.1221 |
| 2024-11-05 | 1.0760 | 1.1219 |
| 2024-11-04 | 1.0758 | 1.1217 |
| 2024-11-01 | 1.0754 | 1.1213 |
| 2024-10-31 | 1.0750 | 1.1209 |
| 2024-10-30 | 1.0749 | 1.1208 |
| 2024-10-29 | 1.0748 | 1.1207 |
| 2024-10-28 | 1.0748 | 1.1207 |
| 2024-10-25 | 1.0749 | 1.1208 |
| 2024-10-24 | 1.0751 | 1.1210 |
| 2024-10-23 | 1.0751 | 1.1210 |
| 2024-10-22 | 1.0757 | 1.1216 |
| 2024-10-21 | 1.0759 | 1.1218 |
| 2024-10-18 | 1.0758 | 1.1217 |
| 2024-10-17 | 1.0757 | 1.1216 |
| 2024-10-16 | 1.0756 | 1.1215 |
| 2024-10-15 | 1.0754 | 1.1213 |
| 2024-10-14 | 1.0749 | 1.1208 |
| 2024-10-11 | 1.0732 | 1.1191 |
| 2024-10-10 | 1.0717 | 1.1176 |
| 2024-10-09 | 1.0706 | 1.1165 |
| 2024-10-08 | 1.0721 | 1.1180 |
| 2024-09-30 | 1.0729 | 1.1188 |
| 2024-09-27 | 1.0752 | 1.1211 |
| 2024-09-26 | 1.0763 | 1.1222 |
| 2024-09-25 | 1.0762 | 1.1221 |
| 2024-09-24 | 1.0758 | 1.1217 |
| 2024-09-23 | 1.0758 | 1.1217 |
| 2024-09-20 | 1.0756 | 1.1215 |
| 2024-09-19 | 1.0756 | 1.1215 |
| 2024-09-18 | 1.0757 | 1.1216 |
| 2024-09-13 | 1.0754 | 1.1213 |
| 2024-09-12 | 1.0753 | 1.1212 |
| 2024-09-11 | 1.0752 | 1.1211 |
| 2024-09-10 | 1.0750 | 1.1209 |
| 2024-09-09 | 1.0751 | 1.1210 |
| 2024-09-06 | 1.0749 | 1.1208 |
| 2024-09-05 | 1.0749 | 1.1208 |
| 2024-09-04 | 1.0748 | 1.1207 |
| 2024-09-03 | 1.0746 | 1.1205 |
| 2024-09-02 | 1.0744 | 1.1203 |
| 2024-08-30 | 1.0740 | 1.1199 |
| 2024-08-29 | 1.0737 | 1.1196 |
| 2024-08-28 | 1.0734 | 1.1193 |
| 2024-08-27 | 1.0733 | 1.1192 |
| 2024-08-26 | 1.0739 | 1.1198 |
| 2024-08-23 | 1.0741 | 1.1200 |
| 2024-08-22 | 1.0742 | 1.1201 |
| 2024-08-21 | 1.0742 | 1.1201 |
| 2024-08-20 | 1.0745 | 1.1204 |
| 2024-08-19 | 1.0745 | 1.1204 |
| 2024-08-16 | 1.0744 | 1.1203 |
| 2024-08-15 | 1.0744 | 1.1203 |
| 2024-08-14 | 1.0744 | 1.1203 |
| 2024-08-13 | 1.0740 | 1.1199 |
| 2024-08-12 | 1.0739 | 1.1198 |
| 2024-08-09 | 1.0746 | 1.1205 |
| 2024-08-08 | 1.0749 | 1.1208 |
| 2024-08-07 | 1.0750 | 1.1209 |
| 2024-08-06 | 1.0750 | 1.1209 |
| 2024-08-05 | 1.0751 | 1.1210 |
| 2024-08-02 | 1.0745 | 1.1204 |
| 2024-08-01 | 1.0743 | 1.1202 |
| 2024-07-31 | 1.0741 | 1.1200 |
| 2024-07-30 | 1.0739 | 1.1198 |
| 2024-07-29 | 1.0738 | 1.1197 |
| 2024-07-26 | 1.0737 | 1.1196 |
| 2024-07-25 | 1.0735 | 1.1194 |
| 2024-07-24 | 1.0734 | 1.1193 |
| 2024-07-23 | 1.0733 | 1.1192 |
| 2024-07-22 | 1.0731 | 1.1190 |
| 2024-07-19 | 1.0728 | 1.1187 |
| 2024-07-18 | 1.0728 | 1.1187 |
| 2024-07-17 | 1.0728 | 1.1187 |
| 2024-07-16 | 1.0727 | 1.1186 |
| 2024-07-15 | 1.0726 | 1.1185 |
| 2024-07-12 | 1.0724 | 1.1183 |
| 2024-07-11 | 1.0723 | 1.1182 |
| 2024-07-10 | 1.0722 | 1.1181 |
| 2024-07-09 | 1.0721 | 1.1180 |
| 2024-07-08 | 1.0720 | 1.1179 |
| 2024-07-05 | 1.0722 | 1.1181 |
| 2024-07-04 | 1.0723 | 1.1182 |
| 2024-07-03 | 1.0722 | 1.1181 |
| 2024-07-02 | 1.0720 | 1.1179 |
| 2024-07-01 | 1.0719 | 1.1178 |
| 2024-06-30 | 1.0720 | 1.1179 |
| 2024-06-28 | 1.0719 | 1.1178 |
| 2024-06-27 | 1.0717 | 1.1176 |
| 2024-06-26 | 1.0715 | 1.1174 |
| 2024-06-25 | 1.0715 | 1.1174 |
| 2024-06-24 | 1.0713 | 1.1172 |
| 2024-06-21 | 1.0712 | 1.1171 |
| 2024-06-20 | 1.0713 | 1.1172 |
| 2024-06-19 | 1.0712 | 1.1171 |
| 2024-06-18 | 1.0711 | 1.1170 |
| 2024-06-17 | 1.0710 | 1.1169 |
| 2024-06-14 | 1.0710 | 1.1169 |
| 2024-06-13 | 1.0709 | 1.1168 |
| 2024-06-12 | 1.0708 | 1.1167 |
| 2024-06-11 | 1.0708 | 1.1167 |
| 2024-06-07 | 1.0705 | 1.1164 |
| 2024-06-06 | 1.0702 | 1.1161 |
| 2024-06-05 | 1.0701 | 1.1160 |
| 2024-06-04 | 1.0700 | 1.1159 |
| 2024-06-03 | 1.0699 | 1.1158 |
| 2024-05-31 | 1.0695 | 1.1154 |
| 2024-05-30 | 1.0695 | 1.1154 |
