永赢昭利债券C(017688)
2024-12-26
1.0289
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-16 | 1.0152 | 1.0152 |
| 2024-10-15 | 1.0148 | 1.0148 |
| 2024-10-14 | 1.0136 | 1.0136 |
| 2024-10-11 | 1.0110 | 1.0110 |
| 2024-10-10 | 1.0093 | 1.0093 |
| 2024-10-09 | 1.0083 | 1.0083 |
| 2024-10-08 | 1.0108 | 1.0108 |
| 2024-09-30 | 1.0129 | 1.0129 |
| 2024-09-27 | 1.0162 | 1.0162 |
| 2024-09-26 | 1.0185 | 1.0185 |
| 2024-09-25 | 1.0189 | 1.0189 |
| 2024-09-24 | 1.0183 | 1.0183 |
| 2024-09-23 | 1.0187 | 1.0187 |
| 2024-09-20 | 1.0186 | 1.0186 |
| 2024-09-19 | 1.0187 | 1.0187 |
| 2024-09-18 | 1.0188 | 1.0188 |
| 2024-09-13 | 1.0181 | 1.0181 |
| 2024-09-12 | 1.0178 | 1.0178 |
| 2024-09-11 | 1.0177 | 1.0177 |
| 2024-09-10 | 1.0175 | 1.0175 |
| 2024-09-09 | 1.0175 | 1.0175 |
| 2024-09-06 | 1.0173 | 1.0173 |
| 2024-09-05 | 1.0173 | 1.0173 |
| 2024-09-04 | 1.0170 | 1.0170 |
| 2024-09-03 | 1.0170 | 1.0170 |
| 2024-09-02 | 1.0170 | 1.0170 |
| 2024-08-30 | 1.0160 | 1.0160 |
| 2024-08-29 | 1.0160 | 1.0160 |
| 2024-08-28 | 1.0160 | 1.0160 |
| 2024-08-27 | 1.0160 | 1.0160 |
| 2024-08-26 | 1.0170 | 1.0170 |
| 2024-08-23 | 1.0180 | 1.0180 |
| 2024-08-22 | 1.0180 | 1.0180 |
| 2024-08-21 | 1.0180 | 1.0180 |
| 2024-08-20 | 1.0190 | 1.0190 |
| 2024-08-19 | 1.0190 | 1.0190 |
| 2024-08-16 | 1.0190 | 1.0190 |
| 2024-08-15 | 1.0190 | 1.0190 |
| 2024-08-14 | 1.0190 | 1.0190 |
| 2024-08-13 | 1.0180 | 1.0180 |
| 2024-08-12 | 1.0180 | 1.0180 |
| 2024-08-09 | 1.0200 | 1.0200 |
| 2024-08-08 | 1.0210 | 1.0210 |
| 2024-08-07 | 1.0220 | 1.0220 |
| 2024-08-06 | 1.0220 | 1.0220 |
| 2024-08-05 | 1.0224 | 1.0224 |
| 2024-08-02 | 1.0219 | 1.0219 |
| 2024-08-01 | 1.0216 | 1.0216 |
| 2024-07-31 | 1.0210 | 1.0210 |
| 2024-07-30 | 1.0207 | 1.0207 |
| 2024-07-29 | 1.0201 | 1.0201 |
| 2024-07-26 | 1.0193 | 1.0193 |
| 2024-07-25 | 1.0188 | 1.0188 |
| 2024-07-24 | 1.0182 | 1.0182 |
| 2024-07-23 | 1.0179 | 1.0179 |
| 2024-07-22 | 1.0174 | 1.0174 |
| 2024-07-19 | 1.0166 | 1.0166 |
| 2024-07-18 | 1.0165 | 1.0165 |
| 2024-07-17 | 1.0165 | 1.0165 |
| 2024-07-16 | 1.0164 | 1.0164 |
| 2024-07-15 | 1.0165 | 1.0165 |
| 2024-07-12 | 1.0161 | 1.0161 |
| 2024-07-11 | 1.0157 | 1.0157 |
| 2024-07-10 | 1.0155 | 1.0155 |
| 2024-07-09 | 1.0154 | 1.0154 |
| 2024-07-08 | 1.0149 | 1.0149 |
| 2024-07-05 | 1.0154 | 1.0154 |
| 2024-07-04 | 1.0156 | 1.0156 |
| 2024-07-03 | 1.0154 | 1.0154 |
