永赢浩益一年定开债券发起(018206)
2025-01-27
1.0576
0.0852%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0576 | 1.0576 |
| 2025-01-24 | 1.0567 | 1.0567 |
| 2025-01-23 | 1.0570 | 1.0570 |
| 2025-01-22 | 1.0574 | 1.0574 |
| 2025-01-21 | 1.0573 | 1.0573 |
| 2025-01-20 | 1.0573 | 1.0573 |
| 2025-01-17 | 1.0578 | 1.0578 |
| 2025-01-16 | 1.0581 | 1.0581 |
| 2025-01-15 | 1.0588 | 1.0588 |
| 2025-01-14 | 1.0586 | 1.0586 |
| 2025-01-13 | 1.0586 | 1.0586 |
| 2025-01-10 | 1.0592 | 1.0592 |
| 2025-01-09 | 1.0598 | 1.0598 |
| 2025-01-08 | 1.0604 | 1.0604 |
| 2025-01-07 | 1.0605 | 1.0605 |
| 2025-01-06 | 1.0607 | 1.0607 |
| 2025-01-03 | 1.0605 | 1.0605 |
| 2025-01-02 | 1.0599 | 1.0599 |
| 2024-12-31 | 1.0588 | 1.0588 |
| 2024-12-30 | 1.0580 | 1.0580 |
| 2024-12-27 | 1.0578 | 1.0578 |
| 2024-12-26 | 1.0572 | 1.0572 |
| 2024-12-25 | 1.0574 | 1.0574 |
| 2024-12-24 | 1.0579 | 1.0579 |
| 2024-12-23 | 1.0579 | 1.0579 |
| 2024-12-20 | 1.0574 | 1.0574 |
| 2024-12-19 | 1.0566 | 1.0566 |
| 2024-12-18 | 1.0566 | 1.0566 |
| 2024-12-17 | 1.0569 | 1.0569 |
| 2024-12-16 | 1.0572 | 1.0572 |
| 2024-12-13 | 1.0566 | 1.0566 |
| 2024-12-12 | 1.0557 | 1.0557 |
| 2024-12-11 | 1.0553 | 1.0553 |
| 2024-12-10 | 1.0550 | 1.0550 |
| 2024-12-09 | 1.0541 | 1.0541 |
| 2024-12-06 | 1.0538 | 1.0538 |
| 2024-12-05 | 1.0536 | 1.0536 |
| 2024-12-04 | 1.0533 | 1.0533 |
| 2024-12-03 | 1.0527 | 1.0527 |
| 2024-12-02 | 1.0524 | 1.0524 |
| 2024-11-29 | 1.0507 | 1.0507 |
| 2024-11-28 | 1.0500 | 1.0500 |
| 2024-11-27 | 1.0494 | 1.0494 |
| 2024-11-26 | 1.0492 | 1.0492 |
| 2024-11-25 | 1.0490 | 1.0490 |
| 2024-11-22 | 1.0484 | 1.0484 |
| 2024-11-21 | 1.0480 | 1.0480 |
| 2024-11-20 | 1.0475 | 1.0475 |
| 2024-11-19 | 1.0476 | 1.0476 |
| 2024-11-18 | 1.0474 | 1.0474 |
| 2024-11-15 | 1.0478 | 1.0478 |
| 2024-11-14 | 1.0476 | 1.0476 |
| 2024-11-13 | 1.0476 | 1.0476 |
| 2024-11-12 | 1.0476 | 1.0476 |
| 2024-11-11 | 1.0472 | 1.0472 |
| 2024-11-08 | 1.0467 | 1.0467 |
| 2024-11-07 | 1.0464 | 1.0464 |
| 2024-11-06 | 1.0459 | 1.0459 |
| 2024-11-05 | 1.0456 | 1.0456 |
| 2024-11-04 | 1.0452 | 1.0452 |
| 2024-11-01 | 1.0448 | 1.0448 |
| 2024-10-31 | 1.0439 | 1.0439 |
| 2024-10-30 | 1.0435 | 1.0435 |
| 2024-10-29 | 1.0433 | 1.0433 |
| 2024-10-28 | 1.0434 | 1.0434 |
| 2024-10-25 | 1.0436 | 1.0436 |
| 2024-10-24 | 1.0438 | 1.0438 |
| 2024-10-23 | 1.0440 | 1.0440 |
| 2024-10-22 | 1.0449 | 1.0449 |
| 2024-10-21 | 1.0455 | 1.0455 |
| 2024-10-18 | 1.0455 | 1.0455 |
| 2024-10-17 | 1.0457 | 1.0457 |
| 2024-10-16 | 1.0452 | 1.0452 |
| 2024-10-15 | 1.0450 | 1.0450 |
| 2024-10-14 | 1.0442 | 1.0442 |
| 2024-10-11 | 1.0427 | 1.0427 |
| 2024-10-10 | 1.0407 | 1.0407 |
| 2024-10-09 | 1.0393 | 1.0393 |
| 2024-10-08 | 1.0403 | 1.0403 |
| 2024-09-30 | 1.0416 | 1.0416 |
| 2024-09-27 | 1.0446 | 1.0446 |
| 2024-09-26 | 1.0470 | 1.0470 |
| 2024-09-25 | 1.0472 | 1.0472 |
| 2024-09-24 | 1.0464 | 1.0464 |
| 2024-09-23 | 1.0465 | 1.0465 |
| 2024-09-20 | 1.0464 | 1.0464 |
| 2024-09-19 | 1.0464 | 1.0464 |
| 2024-09-18 | 1.0465 | 1.0465 |
| 2024-09-13 | 1.0459 | 1.0459 |
| 2024-09-12 | 1.0455 | 1.0455 |
| 2024-09-11 | 1.0453 | 1.0453 |
| 2024-09-10 | 1.0450 | 1.0450 |
| 2024-09-09 | 1.0448 | 1.0448 |
| 2024-09-06 | 1.0446 | 1.0446 |
| 2024-09-05 | 1.0446 | 1.0446 |
| 2024-09-04 | 1.0443 | 1.0443 |
| 2024-09-03 | 1.0441 | 1.0441 |
| 2024-09-02 | 1.0438 | 1.0438 |
| 2024-08-30 | 1.0429 | 1.0429 |
| 2024-08-29 | 1.0423 | 1.0423 |
| 2024-08-28 | 1.0419 | 1.0419 |
| 2024-08-27 | 1.0416 | 1.0416 |
| 2024-08-26 | 1.0428 | 1.0428 |
| 2024-08-23 | 1.0430 | 1.0430 |
| 2024-08-22 | 1.0431 | 1.0431 |
| 2024-08-21 | 1.0431 | 1.0431 |
| 2024-08-20 | 1.0436 | 1.0436 |
| 2024-08-19 | 1.0436 | 1.0436 |
| 2024-08-16 | 1.0432 | 1.0432 |
| 2024-08-15 | 1.0431 | 1.0431 |
| 2024-08-14 | 1.0433 | 1.0433 |
| 2024-08-13 | 1.0424 | 1.0424 |
| 2024-08-12 | 1.0421 | 1.0421 |
| 2024-08-09 | 1.0439 | 1.0439 |
| 2024-08-08 | 1.0445 | 1.0445 |
| 2024-08-07 | 1.0451 | 1.0451 |
| 2024-08-06 | 1.0448 | 1.0448 |
