永赢轩益债券(014234)
2025-02-14
1.0583
-0.1133%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-17 | 1.0569 | 1.1299 |
| 2025-02-14 | 1.0583 | 1.1313 |
| 2025-02-13 | 1.0595 | 1.1325 |
| 2025-02-12 | 1.0597 | 1.1327 |
| 2025-02-11 | 1.0599 | 1.1329 |
| 2025-02-10 | 1.0599 | 1.1329 |
| 2025-02-07 | 1.0613 | 1.1343 |
| 2025-02-06 | 1.0614 | 1.1344 |
| 2025-02-05 | 1.0600 | 1.1330 |
| 2025-01-27 | 1.0593 | 1.1323 |
| 2025-01-24 | 1.0573 | 1.1303 |
| 2025-01-23 | 1.0573 | 1.1303 |
| 2025-01-22 | 1.0580 | 1.1310 |
| 2025-01-21 | 1.0576 | 1.1306 |
| 2025-01-20 | 1.0568 | 1.1298 |
| 2025-01-17 | 1.0575 | 1.1305 |
| 2025-01-16 | 1.0579 | 1.1309 |
| 2025-01-15 | 1.0587 | 1.1317 |
| 2025-01-14 | 1.0583 | 1.1313 |
| 2025-01-13 | 1.0572 | 1.1302 |
| 2025-01-10 | 1.0583 | 1.1313 |
| 2025-01-09 | 1.0584 | 1.1314 |
| 2025-01-08 | 1.0599 | 1.1329 |
| 2025-01-07 | 1.0603 | 1.1333 |
| 2025-01-06 | 1.0613 | 1.1343 |
| 2025-01-03 | 1.0612 | 1.1342 |
| 2025-01-02 | 1.0607 | 1.1337 |
| 2024-12-31 | 1.0585 | 1.1315 |
| 2024-12-30 | 1.0564 | 1.1294 |
| 2024-12-27 | 1.0558 | 1.1288 |
| 2024-12-26 | 1.0539 | 1.1269 |
| 2024-12-25 | 1.0534 | 1.1264 |
| 2024-12-24 | 1.0544 | 1.1274 |
| 2024-12-23 | 1.0554 | 1.1284 |
| 2024-12-20 | 1.0548 | 1.1278 |
| 2024-12-19 | 1.0524 | 1.1254 |
| 2024-12-18 | 1.0525 | 1.1255 |
| 2024-12-17 | 1.0535 | 1.1265 |
| 2024-12-16 | 1.0542 | 1.1272 |
| 2024-12-13 | 1.0526 | 1.1256 |
| 2024-12-12 | 1.0506 | 1.1236 |
| 2024-12-11 | 1.0501 | 1.1231 |
| 2024-12-10 | 1.0502 | 1.1232 |
| 2024-12-09 | 1.0477 | 1.1207 |
| 2024-12-06 | 1.0469 | 1.1199 |
| 2024-12-05 | 1.0472 | 1.1202 |
| 2024-12-04 | 1.0471 | 1.1201 |
| 2024-12-03 | 1.0460 | 1.1190 |
| 2024-12-02 | 1.0463 | 1.1193 |
| 2024-11-29 | 1.0439 | 1.1169 |
| 2024-11-28 | 1.0428 | 1.1158 |
| 2024-11-27 | 1.0419 | 1.1149 |
| 2024-11-26 | 1.0419 | 1.1149 |
| 2024-11-25 | 1.0417 | 1.1147 |
| 2024-11-22 | 1.0407 | 1.1137 |
| 2024-11-21 | 1.0403 | 1.1133 |
| 2024-11-20 | 1.0395 | 1.1125 |
| 2024-11-19 | 1.0395 | 1.1125 |
| 2024-11-18 | 1.0391 | 1.1121 |
| 2024-11-15 | 1.0398 | 1.1128 |
| 2024-11-14 | 1.0398 | 1.1128 |
| 2024-11-13 | 1.0397 | 1.1127 |
| 2024-11-12 | 1.0403 | 1.1133 |
| 2024-11-11 | 1.0393 | 1.1123 |
| 2024-11-08 | 1.0388 | 1.1118 |
| 2024-11-07 | 1.0385 | 1.1115 |
| 2024-11-06 | 1.0377 | 1.1107 |
| 2024-11-05 | 1.0379 | 1.1109 |
| 2024-11-04 | 1.0373 | 1.1103 |
| 2024-11-01 | 1.0370 | 1.1100 |
| 2024-10-31 | 1.0358 | 1.1088 |
| 2024-10-30 | 1.0345 | 1.1075 |
| 2024-10-29 | 1.0343 | 1.1073 |
| 2024-10-28 | 1.0340 | 1.1070 |
| 2024-10-25 | 1.0346 | 1.1076 |
| 2024-10-24 | 1.0345 | 1.1075 |
| 2024-10-23 | 1.0347 | 1.1077 |
| 2024-10-22 | 1.0357 | 1.1087 |
| 2024-10-21 | 1.0373 | 1.1103 |
| 2024-10-18 | 1.0374 | 1.1104 |
| 2024-10-17 | 1.0382 | 1.1112 |
| 2024-10-16 | 1.0365 | 1.1095 |
| 2024-10-15 | 1.0373 | 1.1103 |
| 2024-10-14 | 1.0365 | 1.1095 |
| 2024-10-11 | 1.0357 | 1.1087 |
| 2024-10-10 | 1.0345 | 1.1075 |
| 2024-10-09 | 1.0298 | 1.1028 |
| 2024-10-08 | 1.0288 | 1.1018 |
| 2024-09-30 | 1.0316 | 1.1046 |
| 2024-09-27 | 1.0331 | 1.1061 |
| 2024-09-26 | 1.0400 | 1.1130 |
| 2024-09-25 | 1.0423 | 1.1153 |
| 2024-09-24 | 1.0399 | 1.1129 |
| 2024-09-23 | 1.0416 | 1.1146 |
| 2024-09-20 | 1.0413 | 1.1143 |
| 2024-09-19 | 1.0409 | 1.1139 |
| 2024-09-18 | 1.0560 | 1.1140 |
| 2024-09-13 | 1.0542 | 1.1122 |
| 2024-09-12 | 1.0526 | 1.1106 |
| 2024-09-11 | 1.0521 | 1.1101 |
| 2024-09-10 | 1.0511 | 1.1091 |
| 2024-09-09 | 1.0504 | 1.1084 |
| 2024-09-06 | 1.0495 | 1.1075 |
| 2024-09-05 | 1.0494 | 1.1074 |
| 2024-09-04 | 1.0492 | 1.1072 |
| 2024-09-03 | 1.0486 | 1.1066 |
| 2024-09-02 | 1.0482 | 1.1062 |
| 2024-08-30 | 1.0462 | 1.1042 |
| 2024-08-29 | 1.0460 | 1.1040 |
| 2024-08-28 | 1.0464 | 1.1044 |
| 2024-08-27 | 1.0446 | 1.1026 |
| 2024-08-26 | 1.0462 | 1.1042 |
| 2024-08-23 | 1.0469 | 1.1049 |
