永赢卓利债券(007373)
2024-11-22
1.0445
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0445 | 1.1814 |
| 2024-11-21 | 1.0443 | 1.1812 |
| 2024-11-20 | 1.0438 | 1.1807 |
| 2024-11-19 | 1.0438 | 1.1807 |
| 2024-11-18 | 1.0735 | 1.1804 |
| 2024-11-15 | 1.0737 | 1.1806 |
| 2024-11-14 | 1.0735 | 1.1804 |
| 2024-11-13 | 1.0734 | 1.1803 |
| 2024-11-12 | 1.0734 | 1.1803 |
| 2024-11-11 | 1.0728 | 1.1797 |
| 2024-11-08 | 1.0723 | 1.1792 |
| 2024-11-07 | 1.0720 | 1.1789 |
| 2024-11-06 | 1.0714 | 1.1783 |
| 2024-11-05 | 1.0714 | 1.1783 |
| 2024-11-04 | 1.0711 | 1.1780 |
| 2024-11-01 | 1.0708 | 1.1777 |
| 2024-10-31 | 1.0701 | 1.1770 |
| 2024-10-30 | 1.0698 | 1.1767 |
| 2024-10-29 | 1.0698 | 1.1767 |
| 2024-10-28 | 1.0698 | 1.1767 |
| 2024-10-25 | 1.0700 | 1.1769 |
| 2024-10-24 | 1.0700 | 1.1769 |
| 2024-10-23 | 1.0701 | 1.1770 |
| 2024-10-22 | 1.0711 | 1.1780 |
| 2024-10-21 | 1.0717 | 1.1786 |
| 2024-10-18 | 1.0718 | 1.1787 |
| 2024-10-17 | 1.0718 | 1.1787 |
| 2024-10-16 | 1.0712 | 1.1781 |
| 2024-10-15 | 1.0710 | 1.1779 |
| 2024-10-14 | 1.0702 | 1.1771 |
| 2024-10-11 | 1.0680 | 1.1749 |
| 2024-10-10 | 1.0666 | 1.1735 |
| 2024-10-09 | 1.0650 | 1.1719 |
| 2024-10-08 | 1.0665 | 1.1734 |
| 2024-09-30 | 1.0682 | 1.1751 |
| 2024-09-27 | 1.0706 | 1.1775 |
| 2024-09-26 | 1.0733 | 1.1802 |
| 2024-09-25 | 1.0738 | 1.1807 |
| 2024-09-24 | 1.0726 | 1.1795 |
| 2024-09-23 | 1.0732 | 1.1801 |
| 2024-09-20 | 1.0730 | 1.1799 |
| 2024-09-19 | 1.0730 | 1.1799 |
| 2024-09-18 | 1.0731 | 1.1800 |
| 2024-09-13 | 1.0720 | 1.1789 |
| 2024-09-12 | 1.0714 | 1.1783 |
| 2024-09-11 | 1.0712 | 1.1781 |
| 2024-09-10 | 1.0707 | 1.1776 |
| 2024-09-09 | 1.0705 | 1.1774 |
| 2024-09-06 | 1.0702 | 1.1771 |
| 2024-09-05 | 1.0702 | 1.1771 |
| 2024-09-04 | 1.0700 | 1.1769 |
| 2024-09-03 | 1.0696 | 1.1765 |
| 2024-09-02 | 1.0693 | 1.1762 |
| 2024-08-30 | 1.0683 | 1.1752 |
| 2024-08-29 | 1.0681 | 1.1750 |
| 2024-08-28 | 1.0680 | 1.1749 |
| 2024-08-27 | 1.0675 | 1.1744 |
| 2024-08-26 | 1.0687 | 1.1756 |
| 2024-08-23 | 1.0693 | 1.1762 |
| 2024-08-22 | 1.0694 | 1.1763 |
| 2024-08-21 | 1.0693 | 1.1762 |
| 2024-08-20 | 1.0697 | 1.1766 |
| 2024-08-19 | 1.0698 | 1.1767 |
| 2024-08-16 | 1.0694 | 1.1763 |
| 2024-08-15 | 1.0693 | 1.1762 |
| 2024-08-14 | 1.0698 | 1.1767 |
| 2024-08-13 | 1.0688 | 1.1757 |
| 2024-08-12 | 1.0683 | 1.1752 |
| 2024-08-09 | 1.0705 | 1.1774 |
| 2024-08-08 | 1.0714 | 1.1783 |
| 2024-08-07 | 1.0722 | 1.1791 |
| 2024-08-06 | 1.0718 | 1.1787 |
| 2024-08-05 | 1.0723 | 1.1792 |
| 2024-08-02 | 1.0717 | 1.1786 |
| 2024-08-01 | 1.0712 | 1.1781 |
| 2024-07-31 | 1.0705 | 1.1774 |
| 2024-07-30 | 1.0700 | 1.1769 |
| 2024-07-29 | 1.0696 | 1.1765 |
| 2024-07-26 | 1.0689 | 1.1758 |
| 2024-07-25 | 1.0685 | 1.1754 |
| 2024-07-24 | 1.0680 | 1.1749 |
| 2024-07-23 | 1.0678 | 1.1747 |
| 2024-07-22 | 1.0671 | 1.1740 |
| 2024-07-19 | 1.0661 | 1.1730 |
| 2024-07-18 | 1.0659 | 1.1728 |
| 2024-07-17 | 1.0660 | 1.1729 |
| 2024-07-16 | 1.0659 | 1.1728 |
| 2024-07-15 | 1.0657 | 1.1726 |
| 2024-07-12 | 1.0652 | 1.1721 |
| 2024-07-11 | 1.0648 | 1.1717 |
| 2024-07-10 | 1.0645 | 1.1714 |
| 2024-07-09 | 1.0645 | 1.1714 |
| 2024-07-08 | 1.0640 | 1.1709 |
| 2024-07-05 | 1.0646 | 1.1715 |
| 2024-07-04 | 1.0650 | 1.1719 |
| 2024-07-03 | 1.0648 | 1.1717 |
| 2024-07-02 | 1.0645 | 1.1714 |
| 2024-07-01 | 1.0640 | 1.1709 |
| 2024-06-30 | 1.0649 | 1.1718 |
| 2024-06-28 | 1.0648 | 1.1717 |
| 2024-06-27 | 1.0644 | 1.1713 |
| 2024-06-26 | 1.0639 | 1.1708 |
| 2024-06-25 | 1.0637 | 1.1706 |
| 2024-06-24 | 1.0634 | 1.1703 |
| 2024-06-21 | 1.0631 | 1.1700 |
| 2024-06-20 | 1.0633 | 1.1702 |
| 2024-06-19 | 1.0631 | 1.1700 |
| 2024-06-18 | 1.0628 | 1.1697 |
| 2024-06-17 | 1.0625 | 1.1694 |
| 2024-06-14 | 1.0623 | 1.1692 |
| 2024-06-13 | 1.0620 | 1.1689 |
| 2024-06-12 | 1.0619 | 1.1688 |
| 2024-06-11 | 1.0618 | 1.1687 |
| 2024-06-07 | 1.0613 | 1.1682 |
| 2024-06-06 | 1.0611 | 1.1680 |
| 2024-06-05 | 1.0608 | 1.1677 |
| 2024-06-04 | 1.0604 | 1.1673 |
| 2024-06-03 | 1.0602 | 1.1671 |
| 2024-05-31 | 1.0597 | 1.1666 |
| 2024-05-30 | 1.0597 | 1.1666 |
