永赢昭利债券C(017688)
2025-04-11
1.0253
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0253 | 1.0333 |
| 2025-04-10 | 1.0253 | 1.0333 |
| 2025-04-09 | 1.0253 | 1.0333 |
| 2025-04-08 | 1.0254 | 1.0334 |
| 2025-04-07 | 1.0260 | 1.0340 |
| 2025-04-03 | 1.0236 | 1.0316 |
| 2025-04-02 | 1.0220 | 1.0300 |
| 2025-04-01 | 1.0216 | 1.0296 |
| 2025-03-31 | 1.0215 | 1.0295 |
| 2025-03-28 | 1.0213 | 1.0293 |
| 2025-03-27 | 1.0211 | 1.0291 |
| 2025-03-26 | 1.0209 | 1.0289 |
| 2025-03-25 | 1.0204 | 1.0284 |
| 2025-03-24 | 1.0279 | 1.0279 |
| 2025-03-21 | 1.0274 | 1.0274 |
| 2025-03-20 | 1.0269 | 1.0269 |
| 2025-03-19 | 1.0260 | 1.0260 |
| 2025-03-18 | 1.0257 | 1.0257 |
| 2025-03-17 | 1.0255 | 1.0255 |
| 2025-03-14 | 1.0259 | 1.0259 |
| 2025-03-13 | 1.0255 | 1.0255 |
| 2025-03-12 | 1.0250 | 1.0250 |
| 2025-03-11 | 1.0247 | 1.0247 |
| 2025-03-10 | 1.0256 | 1.0256 |
| 2025-03-07 | 1.0259 | 1.0259 |
| 2025-03-06 | 1.0272 | 1.0272 |
| 2025-03-05 | 1.0275 | 1.0275 |
| 2025-03-04 | 1.0275 | 1.0275 |
| 2025-03-03 | 1.0272 | 1.0272 |
| 2025-02-28 | 1.0268 | 1.0268 |
| 2025-02-27 | 1.0270 | 1.0270 |
| 2025-02-26 | 1.0276 | 1.0276 |
| 2025-02-25 | 1.0275 | 1.0275 |
| 2025-02-24 | 1.0281 | 1.0281 |
| 2025-02-21 | 1.0293 | 1.0293 |
| 2025-02-20 | 1.0303 | 1.0303 |
| 2025-02-19 | 1.0310 | 1.0310 |
| 2025-02-18 | 1.0309 | 1.0309 |
| 2025-02-17 | 1.0316 | 1.0316 |
| 2025-02-14 | 1.0321 | 1.0321 |
| 2025-02-13 | 1.0326 | 1.0326 |
| 2025-02-12 | 1.0326 | 1.0326 |
| 2025-02-11 | 1.0326 | 1.0326 |
| 2025-02-10 | 1.0326 | 1.0326 |
| 2025-02-07 | 1.0330 | 1.0330 |
| 2025-02-06 | 1.0326 | 1.0326 |
| 2025-02-05 | 1.0319 | 1.0319 |
| 2025-01-27 | 1.0315 | 1.0315 |
| 2025-01-24 | 1.0304 | 1.0304 |
| 2025-01-23 | 1.0307 | 1.0307 |
| 2025-01-22 | 1.0311 | 1.0311 |
| 2025-01-21 | 1.0308 | 1.0308 |
| 2025-01-20 | 1.0306 | 1.0306 |
| 2025-01-17 | 1.0310 | 1.0310 |
| 2025-01-16 | 1.0314 | 1.0314 |
| 2025-01-15 | 1.0321 | 1.0321 |
| 2025-01-14 | 1.0320 | 1.0320 |
| 2025-01-13 | 1.0321 | 1.0321 |
| 2025-01-10 | 1.0327 | 1.0327 |
| 2025-01-09 | 1.0331 | 1.0331 |
| 2025-01-08 | 1.0336 | 1.0336 |
| 2025-01-07 | 1.0335 | 1.0335 |
| 2025-01-06 | 1.0337 | 1.0337 |
| 2025-01-03 | 1.0333 | 1.0333 |
| 2025-01-02 | 1.0325 | 1.0325 |
| 2024-12-31 | 1.0310 | 1.0310 |
| 2024-12-30 | 1.0300 | 1.0300 |
| 2024-12-27 | 1.0297 | 1.0297 |
| 2024-12-26 | 1.0289 | 1.0289 |
| 2024-12-25 | 1.0289 | 1.0289 |
| 2024-12-24 | 1.0294 | 1.0294 |
| 2024-12-23 | 1.0299 | 1.0299 |
| 2024-12-20 | 1.0296 | 1.0296 |
| 2024-12-19 | 1.0287 | 1.0287 |
| 2024-12-18 | 1.0289 | 1.0289 |
| 2024-12-17 | 1.0294 | 1.0294 |
| 2024-12-16 | 1.0297 | 1.0297 |
| 2024-12-13 | 1.0285 | 1.0285 |
| 2024-12-12 | 1.0272 | 1.0272 |
| 2024-12-11 | 1.0268 | 1.0268 |
| 2024-12-10 | 1.0268 | 1.0268 |
| 2024-12-09 | 1.0249 | 1.0249 |
| 2024-12-06 | 1.0243 | 1.0243 |
| 2024-12-05 | 1.0240 | 1.0240 |
| 2024-12-04 | 1.0234 | 1.0234 |
| 2024-12-03 | 1.0225 | 1.0225 |
| 2024-12-02 | 1.0221 | 1.0221 |
| 2024-11-29 | 1.0202 | 1.0202 |
| 2024-11-28 | 1.0194 | 1.0194 |
| 2024-11-27 | 1.0189 | 1.0189 |
| 2024-11-26 | 1.0186 | 1.0186 |
| 2024-11-25 | 1.0183 | 1.0183 |
| 2024-11-22 | 1.0177 | 1.0177 |
| 2024-11-21 | 1.0174 | 1.0174 |
| 2024-11-20 | 1.0170 | 1.0170 |
| 2024-11-19 | 1.0170 | 1.0170 |
| 2024-11-18 | 1.0167 | 1.0167 |
| 2024-11-15 | 1.0167 | 1.0167 |
| 2024-11-14 | 1.0164 | 1.0164 |
| 2024-11-13 | 1.0163 | 1.0163 |
| 2024-11-12 | 1.0161 | 1.0161 |
| 2024-11-11 | 1.0154 | 1.0154 |
| 2024-11-08 | 1.0150 | 1.0150 |
| 2024-11-07 | 1.0148 | 1.0148 |
| 2024-11-06 | 1.0143 | 1.0143 |
| 2024-11-05 | 1.0142 | 1.0142 |
| 2024-11-04 | 1.0140 | 1.0140 |
| 2024-11-01 | 1.0137 | 1.0137 |
| 2024-10-31 | 1.0132 | 1.0132 |
| 2024-10-30 | 1.0131 | 1.0131 |
| 2024-10-29 | 1.0131 | 1.0131 |
| 2024-10-28 | 1.0132 | 1.0132 |
| 2024-10-25 | 1.0135 | 1.0135 |
| 2024-10-24 | 1.0139 | 1.0139 |
| 2024-10-23 | 1.0141 | 1.0141 |
| 2024-10-22 | 1.0152 | 1.0152 |
| 2024-10-21 | 1.0158 | 1.0158 |
| 2024-10-18 | 1.0157 | 1.0157 |
| 2024-10-17 | 1.0158 | 1.0158 |
