永赢元利债券A(007719)
2024-11-20
1.0153
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0153 | 1.1228 |
| 2024-11-19 | 1.0154 | 1.1229 |
| 2024-11-18 | 1.0150 | 1.1225 |
| 2024-11-15 | 1.0154 | 1.1229 |
| 2024-11-14 | 1.0154 | 1.1229 |
| 2024-11-13 | 1.0151 | 1.1226 |
| 2024-11-12 | 1.0154 | 1.1229 |
| 2024-11-11 | 1.0147 | 1.1222 |
| 2024-11-08 | 1.0144 | 1.1219 |
| 2024-11-07 | 1.0142 | 1.1217 |
| 2024-11-06 | 1.0135 | 1.1210 |
| 2024-11-05 | 1.0137 | 1.1212 |
| 2024-11-04 | 1.0134 | 1.1209 |
| 2024-11-01 | 1.0132 | 1.1207 |
| 2024-10-31 | 1.0126 | 1.1201 |
| 2024-10-30 | 1.0121 | 1.1196 |
| 2024-10-29 | 1.0121 | 1.1196 |
| 2024-10-28 | 1.0120 | 1.1195 |
| 2024-10-25 | 1.0120 | 1.1195 |
| 2024-10-24 | 1.0116 | 1.1191 |
| 2024-10-23 | 1.0117 | 1.1192 |
| 2024-10-22 | 1.0120 | 1.1195 |
| 2024-10-21 | 1.0129 | 1.1204 |
| 2024-10-18 | 1.0130 | 1.1205 |
| 2024-10-17 | 1.0134 | 1.1209 |
| 2024-10-16 | 1.0127 | 1.1202 |
| 2024-10-15 | 1.0130 | 1.1205 |
| 2024-10-14 | 1.0126 | 1.1201 |
| 2024-10-11 | 1.0120 | 1.1195 |
| 2024-10-10 | 1.0113 | 1.1188 |
| 2024-10-09 | 1.0092 | 1.1167 |
| 2024-10-08 | 1.0089 | 1.1164 |
| 2024-09-30 | 1.0106 | 1.1181 |
| 2024-09-27 | 1.0115 | 1.1190 |
| 2024-09-26 | 1.0145 | 1.1220 |
| 2024-09-25 | 1.0154 | 1.1229 |
| 2024-09-24 | 1.0135 | 1.1210 |
| 2024-09-23 | 1.0139 | 1.1214 |
| 2024-09-20 | 1.0138 | 1.1213 |
| 2024-09-19 | 1.0136 | 1.1211 |
| 2024-09-18 | 1.0224 | 1.1212 |
| 2024-09-13 | 1.0218 | 1.1206 |
| 2024-09-12 | 1.0213 | 1.1201 |
| 2024-09-11 | 1.0213 | 1.1201 |
| 2024-09-10 | 1.0206 | 1.1194 |
| 2024-09-09 | 1.0204 | 1.1192 |
| 2024-09-06 | 1.0201 | 1.1189 |
| 2024-09-05 | 1.0200 | 1.1188 |
| 2024-09-04 | 1.0200 | 1.1188 |
| 2024-09-03 | 1.0199 | 1.1187 |
| 2024-09-02 | 1.0194 | 1.1182 |
| 2024-08-30 | 1.0182 | 1.1170 |
| 2024-08-29 | 1.0181 | 1.1169 |
| 2024-08-28 | 1.0181 | 1.1169 |
| 2024-08-27 | 1.0175 | 1.1163 |
| 2024-08-26 | 1.0182 | 1.1170 |
| 2024-08-23 | 1.0183 | 1.1171 |
| 2024-08-22 | 1.0177 | 1.1165 |
| 2024-08-21 | 1.0175 | 1.1163 |
| 2024-08-20 | 1.0176 | 1.1164 |
| 2024-08-19 | 1.0177 | 1.1165 |
| 2024-08-16 | 1.0174 | 1.1162 |
| 2024-08-15 | 1.0176 | 1.1164 |
| 2024-08-14 | 1.0183 | 1.1171 |
| 2024-08-13 | 1.0178 | 1.1166 |
| 2024-08-12 | 1.0167 | 1.1155 |
| 2024-08-09 | 1.0183 | 1.1171 |
| 2024-08-08 | 1.0190 | 1.1178 |
| 2024-08-07 | 1.0198 | 1.1186 |
| 2024-08-06 | 1.0197 | 1.1185 |
| 2024-08-05 | 1.0198 | 1.1186 |
| 2024-08-02 | 1.0196 | 1.1184 |
| 2024-08-01 | 1.0193 | 1.1181 |
| 2024-07-31 | 1.0187 | 1.1175 |
| 2024-07-30 | 1.0180 | 1.1168 |
| 2024-07-29 | 1.0177 | 1.1165 |
| 2024-07-26 | 1.0174 | 1.1162 |
| 2024-07-25 | 1.0174 | 1.1162 |
| 2024-07-24 | 1.0172 | 1.1160 |
| 2024-07-23 | 1.0173 | 1.1161 |
| 2024-07-22 | 1.0167 | 1.1155 |
| 2024-07-19 | 1.0154 | 1.1142 |
| 2024-07-18 | 1.0151 | 1.1139 |
| 2024-07-17 | 1.0152 | 1.1140 |
| 2024-07-16 | 1.0152 | 1.1140 |
| 2024-07-15 | 1.0151 | 1.1139 |
| 2024-07-12 | 1.0148 | 1.1136 |
| 2024-07-11 | 1.0144 | 1.1132 |
| 2024-07-10 | 1.0141 | 1.1129 |
| 2024-07-09 | 1.0140 | 1.1128 |
| 2024-07-08 | 1.0133 | 1.1121 |
| 2024-07-05 | 1.0142 | 1.1130 |
| 2024-07-04 | 1.0148 | 1.1136 |
| 2024-07-03 | 1.0150 | 1.1138 |
| 2024-07-02 | 1.0145 | 1.1133 |
| 2024-07-01 | 1.0136 | 1.1124 |
| 2024-06-30 | 1.0145 | 1.1133 |
| 2024-06-28 | 1.0144 | 1.1132 |
| 2024-06-27 | 1.0144 | 1.1132 |
| 2024-06-26 | 1.0138 | 1.1126 |
| 2024-06-25 | 1.0134 | 1.1122 |
| 2024-06-24 | 1.0128 | 1.1116 |
| 2024-06-21 | 1.0122 | 1.1110 |
| 2024-06-20 | 1.0125 | 1.1113 |
| 2024-06-19 | 1.0124 | 1.1112 |
| 2024-06-18 | 1.0116 | 1.1104 |
| 2024-06-17 | 1.0169 | 1.1100 |
| 2024-06-14 | 1.0170 | 1.1101 |
| 2024-06-13 | 1.0167 | 1.1098 |
| 2024-06-12 | 1.0168 | 1.1099 |
| 2024-06-11 | 1.0169 | 1.1100 |
| 2024-06-07 | 1.0166 | 1.1097 |
| 2024-06-06 | 1.0166 | 1.1097 |
| 2024-06-05 | 1.0165 | 1.1096 |
| 2024-06-04 | 1.0159 | 1.1090 |
| 2024-06-03 | 1.0158 | 1.1089 |
| 2024-05-31 | 1.0151 | 1.1082 |
| 2024-05-30 | 1.0149 | 1.1080 |
| 2024-05-29 | 1.0148 | 1.1079 |
| 2024-05-28 | 1.0146 | 1.1077 |
