永赢泰宁63个月定开债(010621)
2024-11-22
1.0782
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0782 | 1.1477 |
| 2024-11-21 | 1.0781 | 1.1476 |
| 2024-11-20 | 1.0780 | 1.1475 |
| 2024-11-19 | 1.0779 | 1.1474 |
| 2024-11-18 | 1.0778 | 1.1473 |
| 2024-11-15 | 1.0774 | 1.1469 |
| 2024-11-14 | 1.0773 | 1.1468 |
| 2024-11-13 | 1.0772 | 1.1467 |
| 2024-11-12 | 1.0771 | 1.1466 |
| 2024-11-11 | 1.0770 | 1.1465 |
| 2024-11-08 | 1.0766 | 1.1461 |
| 2024-11-07 | 1.0765 | 1.1460 |
| 2024-11-06 | 1.0764 | 1.1459 |
| 2024-11-05 | 1.0763 | 1.1458 |
| 2024-11-04 | 1.0762 | 1.1457 |
| 2024-11-01 | 1.0759 | 1.1454 |
| 2024-10-31 | 1.0757 | 1.1452 |
| 2024-10-30 | 1.0756 | 1.1451 |
| 2024-10-29 | 1.0755 | 1.1450 |
| 2024-10-28 | 1.0754 | 1.1449 |
| 2024-10-25 | 1.0751 | 1.1446 |
| 2024-10-24 | 1.0750 | 1.1445 |
| 2024-10-23 | 1.0749 | 1.1444 |
| 2024-10-22 | 1.0747 | 1.1442 |
| 2024-10-21 | 1.0746 | 1.1441 |
| 2024-10-18 | 1.0743 | 1.1438 |
| 2024-10-17 | 1.0742 | 1.1437 |
| 2024-10-16 | 1.0741 | 1.1436 |
| 2024-10-15 | 1.0740 | 1.1435 |
| 2024-10-14 | 1.0739 | 1.1434 |
| 2024-10-11 | 1.0735 | 1.1430 |
| 2024-10-10 | 1.0734 | 1.1429 |
| 2024-10-09 | 1.0733 | 1.1428 |
| 2024-10-08 | 1.0732 | 1.1427 |
| 2024-09-30 | 1.0724 | 1.1419 |
| 2024-09-27 | 1.0721 | 1.1416 |
| 2024-09-26 | 1.0720 | 1.1415 |
| 2024-09-25 | 1.0719 | 1.1414 |
| 2024-09-24 | 1.0718 | 1.1413 |
| 2024-09-23 | 1.0717 | 1.1412 |
| 2024-09-20 | 1.0714 | 1.1409 |
| 2024-09-19 | 1.0713 | 1.1408 |
| 2024-09-18 | 1.0711 | 1.1406 |
| 2024-09-13 | 1.0706 | 1.1401 |
| 2024-09-12 | 1.0705 | 1.1400 |
| 2024-09-11 | 1.0704 | 1.1399 |
| 2024-09-10 | 1.0703 | 1.1398 |
| 2024-09-09 | 1.0702 | 1.1397 |
| 2024-09-06 | 1.0698 | 1.1393 |
| 2024-09-05 | 1.0697 | 1.1392 |
| 2024-09-04 | 1.0696 | 1.1391 |
| 2024-09-03 | 1.0695 | 1.1390 |
| 2024-09-02 | 1.0694 | 1.1389 |
| 2024-08-30 | 1.0691 | 1.1386 |
| 2024-08-29 | 1.0690 | 1.1385 |
| 2024-08-28 | 1.0688 | 1.1383 |
| 2024-08-27 | 1.0687 | 1.1382 |
| 2024-08-26 | 1.0686 | 1.1381 |
| 2024-08-23 | 1.0683 | 1.1378 |
| 2024-08-22 | 1.0682 | 1.1377 |
| 2024-08-21 | 1.0681 | 1.1376 |
| 2024-08-20 | 1.0680 | 1.1375 |
| 2024-08-19 | 1.0679 | 1.1374 |
| 2024-08-16 | 1.0675 | 1.1370 |
| 2024-08-15 | 1.0674 | 1.1369 |
| 2024-08-14 | 1.0673 | 1.1368 |
| 2024-08-13 | 1.0672 | 1.1367 |
| 2024-08-12 | 1.0671 | 1.1366 |
| 2024-08-09 | 1.0668 | 1.1363 |
| 2024-08-08 | 1.0666 | 1.1361 |
| 2024-08-07 | 1.0665 | 1.1360 |
| 2024-08-06 | 1.0664 | 1.1359 |
| 2024-08-05 | 1.0663 | 1.1358 |
| 2024-08-02 | 1.0660 | 1.1355 |
| 2024-08-01 | 1.0659 | 1.1354 |
| 2024-07-31 | 1.0658 | 1.1353 |
| 2024-07-30 | 1.0656 | 1.1351 |
| 2024-07-29 | 1.0655 | 1.1350 |
| 2024-07-26 | 1.0652 | 1.1347 |
| 2024-07-25 | 1.0651 | 1.1346 |
| 2024-07-24 | 1.0650 | 1.1345 |
| 2024-07-23 | 1.0649 | 1.1344 |
| 2024-07-22 | 1.0648 | 1.1343 |
| 2024-07-19 | 1.0644 | 1.1339 |
| 2024-07-18 | 1.0643 | 1.1338 |
| 2024-07-17 | 1.0642 | 1.1337 |
| 2024-07-16 | 1.0641 | 1.1336 |
| 2024-07-15 | 1.0640 | 1.1335 |
| 2024-07-12 | 1.0637 | 1.1332 |
| 2024-07-11 | 1.0635 | 1.1330 |
| 2024-07-10 | 1.0634 | 1.1329 |
| 2024-07-09 | 1.0633 | 1.1328 |
| 2024-07-08 | 1.0632 | 1.1327 |
| 2024-07-05 | 1.0629 | 1.1324 |
| 2024-07-04 | 1.0628 | 1.1323 |
| 2024-07-03 | 1.0627 | 1.1322 |
| 2024-07-02 | 1.0626 | 1.1321 |
| 2024-07-01 | 1.0624 | 1.1319 |
| 2024-06-30 | 1.0623 | 1.1318 |
| 2024-06-28 | 1.0621 | 1.1316 |
| 2024-06-27 | 1.0620 | 1.1315 |
| 2024-06-26 | 1.0619 | 1.1314 |
| 2024-06-25 | 1.0618 | 1.1313 |
| 2024-06-24 | 1.0617 | 1.1312 |
| 2024-06-21 | 1.0614 | 1.1309 |
| 2024-06-20 | 1.0613 | 1.1308 |
| 2024-06-19 | 1.0612 | 1.1307 |
| 2024-06-18 | 1.0611 | 1.1306 |
| 2024-06-17 | 1.0610 | 1.1305 |
| 2024-06-14 | 1.0606 | 1.1301 |
| 2024-06-13 | 1.0605 | 1.1300 |
| 2024-06-12 | 1.0604 | 1.1299 |
| 2024-06-11 | 1.0603 | 1.1298 |
| 2024-06-07 | 1.0598 | 1.1293 |
| 2024-06-06 | 1.0597 | 1.1292 |
| 2024-06-05 | 1.0596 | 1.1291 |
| 2024-06-04 | 1.0595 | 1.1290 |
| 2024-06-03 | 1.0594 | 1.1289 |
| 2024-05-31 | 1.0591 | 1.1286 |
| 2024-05-30 | 1.0590 | 1.1285 |
