永赢鼎利债券A(007692)
2024-11-27
1.0278
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 1.0278 | 1.1501 |
| 2024-11-26 | 1.0276 | 1.1499 |
| 2024-11-25 | 1.0271 | 1.1494 |
| 2024-11-22 | 1.0265 | 1.1488 |
| 2024-11-21 | 1.0264 | 1.1487 |
| 2024-11-20 | 1.0261 | 1.1484 |
| 2024-11-19 | 1.0260 | 1.1483 |
| 2024-11-18 | 1.0260 | 1.1483 |
| 2024-11-15 | 1.0260 | 1.1483 |
| 2024-11-14 | 1.0257 | 1.1480 |
| 2024-11-13 | 1.0254 | 1.1477 |
| 2024-11-12 | 1.0255 | 1.1478 |
| 2024-11-11 | 1.0251 | 1.1474 |
| 2024-11-08 | 1.0247 | 1.1470 |
| 2024-11-07 | 1.0245 | 1.1468 |
| 2024-11-06 | 1.0240 | 1.1463 |
| 2024-11-05 | 1.0237 | 1.1460 |
| 2024-11-04 | 1.0535 | 1.1458 |
| 2024-11-01 | 1.0533 | 1.1456 |
| 2024-10-31 | 1.0525 | 1.1448 |
| 2024-10-30 | 1.0523 | 1.1446 |
| 2024-10-29 | 1.0520 | 1.1443 |
| 2024-10-28 | 1.0518 | 1.1441 |
| 2024-10-25 | 1.0519 | 1.1442 |
| 2024-10-24 | 1.0518 | 1.1441 |
| 2024-10-23 | 1.0517 | 1.1440 |
| 2024-10-22 | 1.0526 | 1.1449 |
| 2024-10-21 | 1.0533 | 1.1456 |
| 2024-10-18 | 1.0532 | 1.1455 |
| 2024-10-17 | 1.0533 | 1.1456 |
| 2024-10-16 | 1.0528 | 1.1451 |
| 2024-10-15 | 1.0525 | 1.1448 |
| 2024-10-14 | 1.0520 | 1.1443 |
| 2024-10-11 | 1.0507 | 1.1430 |
| 2024-10-10 | 1.0494 | 1.1417 |
| 2024-10-09 | 1.0482 | 1.1405 |
| 2024-10-08 | 1.0492 | 1.1415 |
| 2024-09-30 | 1.0507 | 1.1430 |
| 2024-09-27 | 1.0536 | 1.1459 |
| 2024-09-26 | 1.0558 | 1.1481 |
| 2024-09-25 | 1.0561 | 1.1484 |
| 2024-09-24 | 1.0550 | 1.1473 |
| 2024-09-23 | 1.0551 | 1.1474 |
| 2024-09-20 | 1.0551 | 1.1474 |
| 2024-09-19 | 1.0553 | 1.1476 |
| 2024-09-18 | 1.0553 | 1.1476 |
| 2024-09-13 | 1.0547 | 1.1470 |
| 2024-09-12 | 1.0545 | 1.1468 |
| 2024-09-11 | 1.0543 | 1.1466 |
| 2024-09-10 | 1.0540 | 1.1463 |
| 2024-09-09 | 1.0538 | 1.1461 |
| 2024-09-06 | 1.0536 | 1.1459 |
| 2024-09-05 | 1.0538 | 1.1461 |
| 2024-09-04 | 1.0534 | 1.1457 |
| 2024-09-03 | 1.0529 | 1.1452 |
| 2024-09-02 | 1.0528 | 1.1451 |
| 2024-08-30 | 1.0519 | 1.1442 |
| 2024-08-29 | 1.0517 | 1.1440 |
| 2024-08-28 | 1.0515 | 1.1438 |
| 2024-08-27 | 1.0510 | 1.1433 |
| 2024-08-26 | 1.0520 | 1.1443 |
| 2024-08-23 | 1.0522 | 1.1445 |
| 2024-08-22 | 1.0522 | 1.1445 |
| 2024-08-21 | 1.0520 | 1.1443 |
| 2024-08-20 | 1.0525 | 1.1448 |
| 2024-08-19 | 1.0524 | 1.1447 |
| 2024-08-16 | 1.0522 | 1.1445 |
| 2024-08-15 | 1.0524 | 1.1447 |
| 2024-08-14 | 1.0528 | 1.1451 |
| 2024-08-13 | 1.0518 | 1.1441 |
| 2024-08-12 | 1.0511 | 1.1434 |
| 2024-08-09 | 1.0530 | 1.1453 |
| 2024-08-08 | 1.0539 | 1.1462 |
| 2024-08-07 | 1.0546 | 1.1469 |
| 2024-08-06 | 1.0542 | 1.1465 |
| 2024-08-05 | 1.0545 | 1.1468 |
| 2024-08-02 | 1.0542 | 1.1465 |
| 2024-08-01 | 1.0538 | 1.1461 |
| 2024-07-31 | 1.0532 | 1.1455 |
| 2024-07-30 | 1.0526 | 1.1449 |
| 2024-07-29 | 1.0524 | 1.1447 |
| 2024-07-26 | 1.0521 | 1.1444 |
| 2024-07-25 | 1.0517 | 1.1440 |
| 2024-07-24 | 1.0513 | 1.1436 |
| 2024-07-23 | 1.0512 | 1.1435 |
| 2024-07-22 | 1.0505 | 1.1428 |
| 2024-07-19 | 1.0493 | 1.1416 |
| 2024-07-18 | 1.0490 | 1.1413 |
| 2024-07-17 | 1.0491 | 1.1414 |
| 2024-07-16 | 1.0490 | 1.1413 |
| 2024-07-15 | 1.0489 | 1.1412 |
| 2024-07-12 | 1.0483 | 1.1406 |
| 2024-07-11 | 1.0477 | 1.1400 |
| 2024-07-10 | 1.0476 | 1.1399 |
| 2024-07-09 | 1.0473 | 1.1396 |
| 2024-07-08 | 1.0465 | 1.1388 |
| 2024-07-05 | 1.0477 | 1.1400 |
| 2024-07-04 | 1.0482 | 1.1405 |
| 2024-07-03 | 1.0479 | 1.1402 |
| 2024-07-02 | 1.0473 | 1.1396 |
| 2024-07-01 | 1.0467 | 1.1390 |
| 2024-06-30 | 1.0476 | 1.1399 |
| 2024-06-28 | 1.0475 | 1.1398 |
| 2024-06-27 | 1.0473 | 1.1396 |
| 2024-06-26 | 1.0467 | 1.1390 |
| 2024-06-25 | 1.0464 | 1.1387 |
| 2024-06-24 | 1.0459 | 1.1382 |
| 2024-06-21 | 1.0456 | 1.1379 |
| 2024-06-20 | 1.0459 | 1.1382 |
| 2024-06-19 | 1.0458 | 1.1381 |
| 2024-06-18 | 1.0452 | 1.1375 |
| 2024-06-17 | 1.0450 | 1.1373 |
| 2024-06-14 | 1.0447 | 1.1370 |
| 2024-06-13 | 1.0444 | 1.1367 |
| 2024-06-12 | 1.0443 | 1.1366 |
| 2024-06-11 | 1.0442 | 1.1365 |
| 2024-06-07 | 1.0437 | 1.1360 |
| 2024-06-06 | 1.0437 | 1.1360 |
| 2024-06-05 | 1.0435 | 1.1358 |
| 2024-06-04 | 1.0429 | 1.1352 |
