永赢邦利债券C(008559)
2025-01-27
1.1142
0.1888%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1142 | 1.1992 |
| 2025-01-24 | 1.1121 | 1.1971 |
| 2025-01-23 | 1.1120 | 1.1970 |
| 2025-01-22 | 1.1129 | 1.1979 |
| 2025-01-21 | 1.1131 | 1.1981 |
| 2025-01-20 | 1.1118 | 1.1968 |
| 2025-01-17 | 1.1126 | 1.1976 |
| 2025-01-16 | 1.1132 | 1.1982 |
| 2025-01-15 | 1.1141 | 1.1991 |
| 2025-01-14 | 1.1137 | 1.1987 |
| 2025-01-13 | 1.1121 | 1.1971 |
| 2025-01-10 | 1.1138 | 1.1988 |
| 2025-01-09 | 1.1134 | 1.1984 |
| 2025-01-08 | 1.1152 | 1.2002 |
| 2025-01-07 | 1.1158 | 1.2008 |
| 2025-01-06 | 1.1172 | 1.2022 |
| 2025-01-03 | 1.1166 | 1.2016 |
| 2025-01-02 | 1.1159 | 1.2009 |
| 2024-12-31 | 1.1129 | 1.1979 |
| 2024-12-30 | 1.1114 | 1.1964 |
| 2024-12-27 | 1.1118 | 1.1968 |
| 2024-12-26 | 1.1097 | 1.1947 |
| 2024-12-25 | 1.1090 | 1.1940 |
| 2024-12-24 | 1.1102 | 1.1952 |
| 2024-12-23 | 1.1115 | 1.1965 |
| 2024-12-20 | 1.1111 | 1.1961 |
| 2024-12-19 | 1.1334 | 1.1934 |
| 2024-12-18 | 1.1326 | 1.1926 |
| 2024-12-17 | 1.1340 | 1.1940 |
| 2024-12-16 | 1.1347 | 1.1947 |
| 2024-12-13 | 1.1321 | 1.1921 |
| 2024-12-12 | 1.1292 | 1.1892 |
| 2024-12-11 | 1.1280 | 1.1880 |
| 2024-12-10 | 1.1271 | 1.1871 |
| 2024-12-09 | 1.1236 | 1.1836 |
| 2024-12-06 | 1.1217 | 1.1817 |
| 2024-12-05 | 1.1219 | 1.1819 |
| 2024-12-04 | 1.1216 | 1.1816 |
| 2024-12-03 | 1.1198 | 1.1798 |
| 2024-12-02 | 1.1200 | 1.1800 |
| 2024-11-29 | 1.1168 | 1.1768 |
| 2024-11-28 | 1.1156 | 1.1756 |
| 2024-11-27 | 1.1143 | 1.1743 |
| 2024-11-26 | 1.1143 | 1.1743 |
| 2024-11-25 | 1.1141 | 1.1741 |
| 2024-11-22 | 1.1130 | 1.1730 |
| 2024-11-21 | 1.1127 | 1.1727 |
| 2024-11-20 | 1.1117 | 1.1717 |
| 2024-11-19 | 1.1119 | 1.1719 |
| 2024-11-18 | 1.1111 | 1.1711 |
| 2024-11-15 | 1.1118 | 1.1718 |
| 2024-11-14 | 1.1119 | 1.1719 |
| 2024-11-13 | 1.1117 | 1.1717 |
| 2024-11-12 | 1.1124 | 1.1724 |
| 2024-11-11 | 1.1110 | 1.1710 |
| 2024-11-08 | 1.1103 | 1.1703 |
| 2024-11-07 | 1.1098 | 1.1698 |
| 2024-11-06 | 1.1089 | 1.1689 |
| 2024-11-05 | 1.1092 | 1.1692 |
| 2024-11-04 | 1.1085 | 1.1685 |
| 2024-11-01 | 1.1081 | 1.1681 |
| 2024-10-31 | 1.1069 | 1.1669 |
| 2024-10-30 | 1.1059 | 1.1659 |
| 2024-10-29 | 1.1059 | 1.1659 |
| 2024-10-28 | 1.1055 | 1.1655 |
| 2024-10-25 | 1.1060 | 1.1660 |
| 2024-10-24 | 1.1058 | 1.1658 |
| 2024-10-23 | 1.1061 | 1.1661 |
| 2024-10-22 | 1.1068 | 1.1668 |
| 2024-10-21 | 1.1086 | 1.1686 |
| 2024-10-18 | 1.1086 | 1.1686 |
| 2024-10-17 | 1.1092 | 1.1692 |
| 2024-10-16 | 1.1080 | 1.1680 |
| 2024-10-15 | 1.1084 | 1.1684 |
| 2024-10-14 | 1.1079 | 1.1679 |
| 2024-10-11 | 1.1068 | 1.1668 |
| 2024-10-10 | 1.1057 | 1.1657 |
| 2024-10-09 | 1.1022 | 1.1622 |
| 2024-10-08 | 1.1014 | 1.1614 |
| 2024-09-30 | 1.1039 | 1.1639 |
| 2024-09-27 | 1.1054 | 1.1654 |
| 2024-09-26 | 1.1107 | 1.1707 |
| 2024-09-25 | 1.1125 | 1.1725 |
| 2024-09-24 | 1.1097 | 1.1697 |
| 2024-09-23 | 1.1107 | 1.1707 |
| 2024-09-20 | 1.1105 | 1.1705 |
| 2024-09-19 | 1.1103 | 1.1703 |
| 2024-09-18 | 1.1105 | 1.1705 |
| 2024-09-13 | 1.1094 | 1.1694 |
| 2024-09-12 | 1.1086 | 1.1686 |
| 2024-09-11 | 1.1083 | 1.1683 |
| 2024-09-10 | 1.1072 | 1.1672 |
| 2024-09-09 | 1.1066 | 1.1666 |
| 2024-09-06 | 1.1059 | 1.1659 |
| 2024-09-05 | 1.1059 | 1.1659 |
| 2024-09-04 | 1.1055 | 1.1655 |
| 2024-09-03 | 1.1050 | 1.1650 |
| 2024-09-02 | 1.1043 | 1.1643 |
| 2024-08-30 | 1.1023 | 1.1623 |
| 2024-08-29 | 1.1022 | 1.1622 |
| 2024-08-28 | 1.1022 | 1.1622 |
| 2024-08-27 | 1.1011 | 1.1611 |
| 2024-08-26 | 1.1027 | 1.1627 |
| 2024-08-23 | 1.1031 | 1.1631 |
| 2024-08-22 | 1.1027 | 1.1627 |
| 2024-08-21 | 1.1024 | 1.1624 |
| 2024-08-20 | 1.1027 | 1.1627 |
| 2024-08-19 | 1.1026 | 1.1626 |
| 2024-08-16 | 1.1019 | 1.1619 |
| 2024-08-15 | 1.1019 | 1.1619 |
| 2024-08-14 | 1.1034 | 1.1634 |
| 2024-08-13 | 1.1017 | 1.1617 |
| 2024-08-12 | 1.0998 | 1.1598 |
| 2024-08-09 | 1.1031 | 1.1631 |
| 2024-08-08 | 1.1044 | 1.1644 |
| 2024-08-07 | 1.1055 | 1.1655 |
| 2024-08-06 | 1.1050 | 1.1650 |
| 2024-08-05 | 1.1054 | 1.1654 |
