永赢匠心增利债券A(018746)
2025-01-27
1.0536
0.0665%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0536 | 1.0536 |
| 2025-01-24 | 1.0529 | 1.0529 |
| 2025-01-23 | 1.0517 | 1.0517 |
| 2025-01-22 | 1.0522 | 1.0522 |
| 2025-01-21 | 1.0530 | 1.0530 |
| 2025-01-20 | 1.0520 | 1.0520 |
| 2025-01-17 | 1.0518 | 1.0518 |
| 2025-01-16 | 1.0515 | 1.0515 |
| 2025-01-15 | 1.0513 | 1.0513 |
| 2025-01-14 | 1.0518 | 1.0518 |
| 2025-01-13 | 1.0478 | 1.0478 |
| 2025-01-10 | 1.0493 | 1.0493 |
| 2025-01-09 | 1.0507 | 1.0507 |
| 2025-01-08 | 1.0519 | 1.0519 |
| 2025-01-07 | 1.0521 | 1.0521 |
| 2025-01-06 | 1.0522 | 1.0522 |
| 2025-01-03 | 1.0521 | 1.0521 |
| 2025-01-02 | 1.0529 | 1.0529 |
| 2024-12-31 | 1.0544 | 1.0544 |
| 2024-12-30 | 1.0549 | 1.0549 |
| 2024-12-27 | 1.0543 | 1.0543 |
| 2024-12-26 | 1.0530 | 1.0530 |
| 2024-12-25 | 1.0519 | 1.0519 |
| 2024-12-24 | 1.0524 | 1.0524 |
| 2024-12-23 | 1.0519 | 1.0519 |
| 2024-12-20 | 1.0520 | 1.0520 |
| 2024-12-19 | 1.0504 | 1.0504 |
| 2024-12-18 | 1.0504 | 1.0504 |
| 2024-12-17 | 1.0510 | 1.0510 |
| 2024-12-16 | 1.0522 | 1.0522 |
| 2024-12-13 | 1.0510 | 1.0510 |
| 2024-12-12 | 1.0511 | 1.0511 |
| 2024-12-11 | 1.0491 | 1.0491 |
| 2024-12-10 | 1.0478 | 1.0478 |
| 2024-12-09 | 1.0432 | 1.0432 |
| 2024-12-06 | 1.0421 | 1.0421 |
| 2024-12-05 | 1.0409 | 1.0409 |
| 2024-12-04 | 1.0405 | 1.0405 |
| 2024-12-03 | 1.0399 | 1.0399 |
| 2024-12-02 | 1.0391 | 1.0391 |
| 2024-11-29 | 1.0358 | 1.0358 |
| 2024-11-28 | 1.0339 | 1.0339 |
| 2024-11-27 | 1.0337 | 1.0337 |
| 2024-11-26 | 1.0320 | 1.0320 |
| 2024-11-25 | 1.0321 | 1.0321 |
| 2024-11-22 | 1.0318 | 1.0318 |
| 2024-11-21 | 1.0342 | 1.0342 |
| 2024-11-20 | 1.0337 | 1.0337 |
| 2024-11-19 | 1.0333 | 1.0333 |
| 2024-11-18 | 1.0321 | 1.0321 |
| 2024-11-15 | 1.0337 | 1.0337 |
| 2024-11-14 | 1.0359 | 1.0359 |
| 2024-11-13 | 1.0391 | 1.0391 |
| 2024-11-12 | 1.0393 | 1.0393 |
| 2024-11-11 | 1.0410 | 1.0410 |
| 2024-11-08 | 1.0386 | 1.0386 |
| 2024-11-07 | 1.0390 | 1.0390 |
| 2024-11-06 | 1.0368 | 1.0368 |
| 2024-11-05 | 1.0377 | 1.0377 |
| 2024-11-04 | 1.0347 | 1.0347 |
| 2024-11-01 | 1.0333 | 1.0333 |
| 2024-10-31 | 1.0334 | 1.0334 |
| 2024-10-30 | 1.0326 | 1.0326 |
| 2024-10-29 | 1.0328 | 1.0328 |
| 2024-10-28 | 1.0341 | 1.0341 |
| 2024-10-25 | 1.0337 | 1.0337 |
| 2024-10-24 | 1.0330 | 1.0330 |
| 2024-10-23 | 1.0343 | 1.0343 |
| 2024-10-22 | 1.0349 | 1.0349 |
| 2024-10-21 | 1.0354 | 1.0354 |
| 2024-10-18 | 1.0348 | 1.0348 |
| 2024-10-17 | 1.0312 | 1.0312 |
| 2024-10-16 | 1.0312 | 1.0312 |
| 2024-10-15 | 1.0314 | 1.0314 |
| 2024-10-14 | 1.0339 | 1.0339 |
| 2024-10-11 | 1.0294 | 1.0294 |
| 2024-10-10 | 1.0322 | 1.0322 |
| 2024-10-09 | 1.0304 | 1.0304 |
| 2024-10-08 | 1.0431 | 1.0431 |
| 2024-09-30 | 1.0382 | 1.0382 |
| 2024-09-27 | 1.0316 | 1.0316 |
| 2024-09-26 | 1.0303 | 1.0303 |
| 2024-09-25 | 1.0271 | 1.0271 |
| 2024-09-24 | 1.0256 | 1.0256 |
| 2024-09-23 | 1.0232 | 1.0232 |
| 2024-09-20 | 1.0235 | 1.0235 |
| 2024-09-19 | 1.0237 | 1.0237 |
| 2024-09-18 | 1.0237 | 1.0237 |
| 2024-09-13 | 1.0223 | 1.0223 |
| 2024-09-12 | 1.0222 | 1.0222 |
| 2024-09-11 | 1.0223 | 1.0223 |
| 2024-09-10 | 1.0220 | 1.0220 |
| 2024-09-09 | 1.0221 | 1.0221 |
| 2024-09-06 | 1.0233 | 1.0233 |
| 2024-09-05 | 1.0237 | 1.0237 |
| 2024-09-04 | 1.0236 | 1.0236 |
| 2024-09-03 | 1.0240 | 1.0240 |
| 2024-09-02 | 1.0233 | 1.0233 |
| 2024-08-30 | 1.0235 | 1.0235 |
| 2024-08-29 | 1.0232 | 1.0232 |
| 2024-08-28 | 1.0234 | 1.0234 |
| 2024-08-27 | 1.0241 | 1.0241 |
| 2024-08-26 | 1.0255 | 1.0255 |
| 2024-08-23 | 1.0266 | 1.0266 |
| 2024-08-22 | 1.0274 | 1.0274 |
| 2024-08-21 | 1.0274 | 1.0274 |
| 2024-08-20 | 1.0284 | 1.0284 |
| 2024-08-19 | 1.0295 | 1.0295 |
| 2024-08-16 | 1.0291 | 1.0291 |
| 2024-08-15 | 1.0295 | 1.0295 |
| 2024-08-14 | 1.0294 | 1.0294 |
| 2024-08-13 | 1.0292 | 1.0292 |
| 2024-08-12 | 1.0287 | 1.0287 |
| 2024-08-09 | 1.0306 | 1.0306 |
| 2024-08-08 | 1.0320 | 1.0320 |
| 2024-08-07 | 1.0329 | 1.0329 |
| 2024-08-06 | 1.0327 | 1.0327 |
| 2024-08-05 | 1.0331 | 1.0331 |
| 2024-08-02 | 1.0351 | 1.0351 |
