国新国证荣赢63个月定开债券(010626)
2024-12-10
1.1243
0.0178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.1243 | 1.1528 |
| 2024-12-09 | 1.1241 | 1.1526 |
| 2024-12-06 | 1.1238 | 1.1523 |
| 2024-12-05 | 1.1237 | 1.1522 |
| 2024-12-04 | 1.1235 | 1.1520 |
| 2024-12-03 | 1.1234 | 1.1519 |
| 2024-12-02 | 1.1233 | 1.1518 |
| 2024-11-29 | 1.1229 | 1.1514 |
| 2024-11-28 | 1.1228 | 1.1513 |
| 2024-11-27 | 1.1227 | 1.1512 |
| 2024-11-26 | 1.1226 | 1.1511 |
| 2024-11-25 | 1.1224 | 1.1509 |
| 2024-11-22 | 1.1221 | 1.1506 |
| 2024-11-21 | 1.1220 | 1.1505 |
| 2024-11-20 | 1.1218 | 1.1503 |
| 2024-11-19 | 1.1217 | 1.1502 |
| 2024-11-18 | 1.1216 | 1.1501 |
| 2024-11-15 | 1.1212 | 1.1497 |
| 2024-11-14 | 1.1211 | 1.1496 |
| 2024-11-13 | 1.1210 | 1.1495 |
| 2024-11-12 | 1.1209 | 1.1494 |
| 2024-11-11 | 1.1208 | 1.1493 |
| 2024-11-08 | 1.1204 | 1.1489 |
| 2024-11-07 | 1.1203 | 1.1488 |
| 2024-11-06 | 1.1202 | 1.1487 |
| 2024-11-05 | 1.1200 | 1.1485 |
| 2024-11-04 | 1.1199 | 1.1484 |
| 2024-11-01 | 1.1196 | 1.1481 |
| 2024-10-31 | 1.1194 | 1.1479 |
| 2024-10-30 | 1.1193 | 1.1478 |
| 2024-10-29 | 1.1192 | 1.1477 |
| 2024-10-28 | 1.1191 | 1.1476 |
| 2024-10-25 | 1.1187 | 1.1472 |
| 2024-10-24 | 1.1186 | 1.1471 |
| 2024-10-23 | 1.1185 | 1.1470 |
| 2024-10-22 | 1.1184 | 1.1469 |
| 2024-10-21 | 1.1183 | 1.1468 |
| 2024-10-18 | 1.1179 | 1.1464 |
| 2024-10-17 | 1.1178 | 1.1463 |
| 2024-10-16 | 1.1177 | 1.1462 |
| 2024-10-15 | 1.1175 | 1.1460 |
| 2024-10-14 | 1.1174 | 1.1459 |
| 2024-10-11 | 1.1171 | 1.1456 |
| 2024-10-10 | 1.1169 | 1.1454 |
| 2024-10-09 | 1.1168 | 1.1453 |
| 2024-10-08 | 1.1167 | 1.1452 |
| 2024-09-30 | 1.1158 | 1.1443 |
| 2024-09-27 | 1.1154 | 1.1439 |
| 2024-09-26 | 1.1153 | 1.1438 |
| 2024-09-25 | 1.1152 | 1.1437 |
| 2024-09-24 | 1.1151 | 1.1436 |
| 2024-09-23 | 1.1150 | 1.1435 |
| 2024-09-20 | 1.1146 | 1.1431 |
| 2024-09-19 | 1.1145 | 1.1430 |
| 2024-09-18 | 1.1144 | 1.1429 |
| 2024-09-13 | 1.1138 | 1.1423 |
| 2024-09-12 | 1.1137 | 1.1422 |
| 2024-09-11 | 1.1136 | 1.1421 |
| 2024-09-10 | 1.1135 | 1.1420 |
| 2024-09-09 | 1.1133 | 1.1418 |
| 2024-09-06 | 1.1130 | 1.1415 |
| 2024-09-05 | 1.1129 | 1.1414 |
| 2024-09-04 | 1.1127 | 1.1412 |
| 2024-09-03 | 1.1126 | 1.1411 |
| 2024-09-02 | 1.1125 | 1.1410 |
| 2024-08-30 | 1.1121 | 1.1406 |
| 2024-08-29 | 1.1120 | 1.1405 |
| 2024-08-28 | 1.1119 | 1.1404 |
| 2024-08-27 | 1.1118 | 1.1403 |
| 2024-08-26 | 1.1117 | 1.1402 |
| 2024-08-23 | 1.1113 | 1.1398 |
| 2024-08-22 | 1.1112 | 1.1397 |
| 2024-08-21 | 1.1111 | 1.1396 |
| 2024-08-20 | 1.1110 | 1.1395 |
| 2024-08-19 | 1.1108 | 1.1393 |
| 2024-08-16 | 1.1105 | 1.1390 |
| 2024-08-15 | 1.1104 | 1.1389 |
| 2024-08-14 | 1.1103 | 1.1388 |
| 2024-08-13 | 1.1101 | 1.1386 |
| 2024-08-12 | 1.1100 | 1.1385 |
| 2024-08-09 | 1.1097 | 1.1382 |
| 2024-08-08 | 1.1096 | 1.1381 |
| 2024-08-07 | 1.1094 | 1.1379 |
| 2024-08-06 | 1.1093 | 1.1378 |
| 2024-08-05 | 1.1092 | 1.1377 |
| 2024-08-02 | 1.1088 | 1.1373 |
| 2024-08-01 | 1.1087 | 1.1372 |
| 2024-07-31 | 1.1086 | 1.1371 |
| 2024-07-30 | 1.1085 | 1.1370 |
| 2024-07-29 | 1.1083 | 1.1368 |
| 2024-07-26 | 1.1080 | 1.1365 |
| 2024-07-25 | 1.1079 | 1.1364 |
| 2024-07-24 | 1.1077 | 1.1362 |
| 2024-07-23 | 1.1076 | 1.1361 |
| 2024-07-22 | 1.1075 | 1.1360 |
| 2024-07-19 | 1.1072 | 1.1357 |
| 2024-07-18 | 1.1070 | 1.1355 |
| 2024-07-17 | 1.1069 | 1.1354 |
| 2024-07-16 | 1.1068 | 1.1353 |
| 2024-07-15 | 1.1067 | 1.1352 |
| 2024-07-12 | 1.1063 | 1.1348 |
| 2024-07-11 | 1.1062 | 1.1347 |
| 2024-07-10 | 1.1061 | 1.1346 |
| 2024-07-09 | 1.1060 | 1.1345 |
| 2024-07-08 | 1.1058 | 1.1343 |
| 2024-07-05 | 1.1055 | 1.1340 |
| 2024-07-04 | 1.1054 | 1.1339 |
| 2024-07-03 | 1.1053 | 1.1338 |
| 2024-07-02 | 1.1051 | 1.1336 |
| 2024-07-01 | 1.1050 | 1.1335 |
| 2024-06-30 | 1.1049 | 1.1334 |
| 2024-06-28 | 1.1047 | 1.1332 |
| 2024-06-27 | 1.1046 | 1.1331 |
| 2024-06-26 | 1.1045 | 1.1330 |
| 2024-06-25 | 1.1044 | 1.1329 |
| 2024-06-24 | 1.1042 | 1.1327 |
| 2024-06-21 | 1.1039 | 1.1324 |
| 2024-06-20 | 1.1038 | 1.1323 |
| 2024-06-19 | 1.1037 | 1.1322 |
| 2024-06-18 | 1.1035 | 1.1320 |
