永赢元利债券C(007720)
2024-11-20
1.0217
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0217 | 1.1115 |
| 2024-11-19 | 1.0217 | 1.1115 |
| 2024-11-18 | 1.0214 | 1.1112 |
| 2024-11-15 | 1.0218 | 1.1116 |
| 2024-11-14 | 1.0218 | 1.1116 |
| 2024-11-13 | 1.0215 | 1.1113 |
| 2024-11-12 | 1.0218 | 1.1116 |
| 2024-11-11 | 1.0212 | 1.1110 |
| 2024-11-08 | 1.0209 | 1.1107 |
| 2024-11-07 | 1.0207 | 1.1105 |
| 2024-11-06 | 1.0200 | 1.1098 |
| 2024-11-05 | 1.0201 | 1.1099 |
| 2024-11-04 | 1.0199 | 1.1097 |
| 2024-11-01 | 1.0197 | 1.1095 |
| 2024-10-31 | 1.0191 | 1.1089 |
| 2024-10-30 | 1.0186 | 1.1084 |
| 2024-10-29 | 1.0186 | 1.1084 |
| 2024-10-28 | 1.0185 | 1.1083 |
| 2024-10-25 | 1.0186 | 1.1084 |
| 2024-10-24 | 1.0182 | 1.1080 |
| 2024-10-23 | 1.0183 | 1.1081 |
| 2024-10-22 | 1.0186 | 1.1084 |
| 2024-10-21 | 1.0195 | 1.1093 |
| 2024-10-18 | 1.0196 | 1.1094 |
| 2024-10-17 | 1.0201 | 1.1099 |
| 2024-10-16 | 1.0194 | 1.1092 |
| 2024-10-15 | 1.0197 | 1.1095 |
| 2024-10-14 | 1.0193 | 1.1091 |
| 2024-10-11 | 1.0187 | 1.1085 |
| 2024-10-10 | 1.0180 | 1.1078 |
| 2024-10-09 | 1.0159 | 1.1057 |
| 2024-10-08 | 1.0156 | 1.1054 |
| 2024-09-30 | 1.0174 | 1.1072 |
| 2024-09-27 | 1.0183 | 1.1081 |
| 2024-09-26 | 1.0213 | 1.1111 |
| 2024-09-25 | 1.0222 | 1.1120 |
| 2024-09-24 | 1.0204 | 1.1102 |
| 2024-09-23 | 1.0208 | 1.1106 |
| 2024-09-20 | 1.0207 | 1.1105 |
| 2024-09-19 | 1.0205 | 1.1103 |
| 2024-09-18 | 1.0256 | 1.1104 |
| 2024-09-13 | 1.0251 | 1.1099 |
| 2024-09-12 | 1.0246 | 1.1094 |
| 2024-09-11 | 1.0246 | 1.1094 |
| 2024-09-10 | 1.0239 | 1.1087 |
| 2024-09-09 | 1.0237 | 1.1085 |
| 2024-09-06 | 1.0234 | 1.1082 |
| 2024-09-05 | 1.0234 | 1.1082 |
| 2024-09-04 | 1.0233 | 1.1081 |
| 2024-09-03 | 1.0232 | 1.1080 |
| 2024-09-02 | 1.0228 | 1.1076 |
| 2024-08-30 | 1.0216 | 1.1064 |
| 2024-08-29 | 1.0214 | 1.1062 |
| 2024-08-28 | 1.0215 | 1.1063 |
| 2024-08-27 | 1.0209 | 1.1057 |
| 2024-08-26 | 1.0216 | 1.1064 |
| 2024-08-23 | 1.0217 | 1.1065 |
| 2024-08-22 | 1.0212 | 1.1060 |
| 2024-08-21 | 1.0209 | 1.1057 |
| 2024-08-20 | 1.0211 | 1.1059 |
| 2024-08-19 | 1.0211 | 1.1059 |
| 2024-08-16 | 1.0209 | 1.1057 |
| 2024-08-15 | 1.0210 | 1.1058 |
| 2024-08-14 | 1.0218 | 1.1066 |
| 2024-08-13 | 1.0212 | 1.1060 |
| 2024-08-12 | 1.0202 | 1.1050 |
| 2024-08-09 | 1.0218 | 1.1066 |
| 2024-08-08 | 1.0225 | 1.1073 |
| 2024-08-07 | 1.0233 | 1.1081 |
| 2024-08-06 | 1.0232 | 1.1080 |
| 2024-08-05 | 1.0234 | 1.1082 |
| 2024-08-02 | 1.0232 | 1.1080 |
| 2024-08-01 | 1.0229 | 1.1077 |
| 2024-07-31 | 1.0222 | 1.1070 |
| 2024-07-30 | 1.0215 | 1.1063 |
| 2024-07-29 | 1.0213 | 1.1061 |
| 2024-07-26 | 1.0210 | 1.1058 |
| 2024-07-25 | 1.0210 | 1.1058 |
| 2024-07-24 | 1.0208 | 1.1056 |
| 2024-07-23 | 1.0209 | 1.1057 |
| 2024-07-22 | 1.0203 | 1.1051 |
| 2024-07-19 | 1.0190 | 1.1038 |
| 2024-07-18 | 1.0187 | 1.1035 |
| 2024-07-17 | 1.0189 | 1.1037 |
| 2024-07-16 | 1.0188 | 1.1036 |
| 2024-07-15 | 1.0188 | 1.1036 |
| 2024-07-12 | 1.0185 | 1.1033 |
| 2024-07-11 | 1.0181 | 1.1029 |
| 2024-07-10 | 1.0178 | 1.1026 |
| 2024-07-09 | 1.0177 | 1.1025 |
| 2024-07-08 | 1.0169 | 1.1017 |
| 2024-07-05 | 1.0179 | 1.1027 |
| 2024-07-04 | 1.0186 | 1.1034 |
| 2024-07-03 | 1.0187 | 1.1035 |
| 2024-07-02 | 1.0182 | 1.1030 |
| 2024-07-01 | 1.0174 | 1.1022 |
| 2024-06-30 | 1.0182 | 1.1030 |
| 2024-06-28 | 1.0181 | 1.1029 |
| 2024-06-27 | 1.0181 | 1.1029 |
| 2024-06-26 | 1.0176 | 1.1024 |
| 2024-06-25 | 1.0171 | 1.1019 |
| 2024-06-24 | 1.0165 | 1.1013 |
| 2024-06-21 | 1.0160 | 1.1008 |
| 2024-06-20 | 1.0163 | 1.1011 |
| 2024-06-19 | 1.0162 | 1.1010 |
| 2024-06-18 | 1.0154 | 1.1002 |
| 2024-06-17 | 1.0170 | 1.0998 |
| 2024-06-14 | 1.0171 | 1.0999 |
| 2024-06-13 | 1.0169 | 1.0997 |
| 2024-06-12 | 1.0169 | 1.0997 |
| 2024-06-11 | 1.0171 | 1.0999 |
| 2024-06-07 | 1.0168 | 1.0996 |
| 2024-06-06 | 1.0168 | 1.0996 |
| 2024-06-05 | 1.0167 | 1.0995 |
| 2024-06-04 | 1.0162 | 1.0990 |
| 2024-06-03 | 1.0160 | 1.0988 |
| 2024-05-31 | 1.0154 | 1.0982 |
| 2024-05-30 | 1.0152 | 1.0980 |
| 2024-05-29 | 1.0151 | 1.0979 |
| 2024-05-28 | 1.0149 | 1.0977 |
