永赢匠心增利债券A(018746)
2024-05-10
1.0297
0.0875%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0297 | 1.0297 |
| 2024-05-09 | 1.0288 | 1.0288 |
| 2024-05-08 | 1.0271 | 1.0271 |
| 2024-05-07 | 1.0283 | 1.0283 |
| 2024-05-06 | 1.0270 | 1.0270 |
| 2024-04-30 | 1.0241 | 1.0241 |
| 2024-04-29 | 1.0233 | 1.0233 |
| 2024-04-26 | 1.0241 | 1.0241 |
| 2024-04-25 | 1.0238 | 1.0238 |
| 2024-04-24 | 1.0243 | 1.0243 |
| 2024-04-23 | 1.0246 | 1.0246 |
| 2024-04-22 | 1.0256 | 1.0256 |
| 2024-04-19 | 1.0261 | 1.0261 |
| 2024-04-18 | 1.0250 | 1.0250 |
| 2024-04-17 | 1.0242 | 1.0242 |
| 2024-04-16 | 1.0219 | 1.0219 |
| 2024-04-15 | 1.0239 | 1.0239 |
| 2024-04-12 | 1.0216 | 1.0216 |
| 2024-04-11 | 1.0205 | 1.0205 |
| 2024-04-10 | 1.0189 | 1.0189 |
| 2024-04-09 | 1.0182 | 1.0182 |
| 2024-04-08 | 1.0184 | 1.0184 |
| 2024-04-03 | 1.0176 | 1.0176 |
| 2024-04-02 | 1.0163 | 1.0163 |
| 2024-04-01 | 1.0158 | 1.0158 |
| 2024-03-29 | 1.0145 | 1.0145 |
| 2024-03-28 | 1.0120 | 1.0120 |
| 2024-03-27 | 1.0110 | 1.0110 |
| 2024-03-26 | 1.0114 | 1.0114 |
| 2024-03-25 | 1.0116 | 1.0116 |
| 2024-03-22 | 1.0121 | 1.0121 |
| 2024-03-21 | 1.0133 | 1.0133 |
| 2024-03-20 | 1.0130 | 1.0130 |
| 2024-03-19 | 1.0131 | 1.0131 |
| 2024-03-18 | 1.0132 | 1.0132 |
| 2024-03-15 | 1.0117 | 1.0117 |
| 2024-03-14 | 1.0106 | 1.0106 |
| 2024-03-13 | 1.0116 | 1.0116 |
| 2024-03-12 | 1.0126 | 1.0126 |
| 2024-03-11 | 1.0142 | 1.0142 |
| 2024-03-08 | 1.0141 | 1.0141 |
| 2024-03-07 | 1.0135 | 1.0135 |
| 2024-03-06 | 1.0130 | 1.0130 |
| 2024-03-05 | 1.0128 | 1.0128 |
| 2024-03-04 | 1.0130 | 1.0130 |
| 2024-03-01 | 1.0126 | 1.0126 |
| 2024-02-29 | 1.0130 | 1.0130 |
| 2024-02-28 | 1.0110 | 1.0110 |
| 2024-02-27 | 1.0128 | 1.0128 |
| 2024-02-26 | 1.0119 | 1.0119 |
| 2024-02-23 | 1.0117 | 1.0117 |
| 2024-02-22 | 1.0108 | 1.0108 |
| 2024-02-21 | 1.0097 | 1.0097 |
| 2024-02-20 | 1.0089 | 1.0089 |
| 2024-02-19 | 1.0075 | 1.0075 |
| 2024-02-08 | 1.0056 | 1.0056 |
| 2024-02-07 | 1.0050 | 1.0050 |
| 2024-02-06 | 1.0037 | 1.0037 |
| 2024-02-05 | 1.0021 | 1.0021 |
| 2024-02-02 | 1.0021 | 1.0021 |
| 2024-02-01 | 1.0025 | 1.0025 |
| 2024-01-31 | 1.0025 | 1.0025 |
| 2024-01-30 | 1.0033 | 1.0033 |
| 2024-01-29 | 1.0037 | 1.0037 |
| 2024-01-26 | 1.0047 | 1.0047 |
| 2024-01-25 | 1.0042 | 1.0042 |
| 2024-01-24 | 1.0014 | 1.0014 |
| 2024-01-23 | 1.0009 | 1.0009 |
| 2024-01-22 | 1.0006 | 1.0006 |
| 2024-01-19 | 1.0025 | 1.0025 |
| 2024-01-18 | 1.0025 | 1.0025 |
| 2024-01-17 | 1.0025 | 1.0025 |
| 2024-01-16 | 1.0040 | 1.0040 |
| 2024-01-15 | 1.0043 | 1.0043 |
| 2024-01-12 | 1.0044 | 1.0044 |
| 2024-01-11 | 1.0043 | 1.0043 |
| 2024-01-10 | 1.0034 | 1.0034 |
| 2024-01-09 | 1.0038 | 1.0038 |
| 2024-01-08 | 1.0030 | 1.0030 |
| 2024-01-05 | 1.0038 | 1.0038 |
| 2024-01-04 | 1.0042 | 1.0042 |
| 2024-01-03 | 1.0042 | 1.0042 |
| 2024-01-02 | 1.0048 | 1.0048 |
| 2023-12-31 | 1.0045 | 1.0045 |
| 2023-12-29 | 1.0044 | 1.0044 |
| 2023-12-28 | 1.0033 | 1.0033 |
| 2023-12-27 | 1.0018 | 1.0018 |
| 2023-12-26 | 1.0007 | 1.0007 |
| 2023-12-25 | 1.0006 | 1.0006 |
| 2023-12-22 | 1.0003 | 1.0003 |
| 2023-12-21 | 0.9999 | 0.9999 |
| 2023-12-20 | 0.9996 | 0.9996 |
| 2023-12-19 | 0.9997 | 0.9997 |
| 2023-12-18 | 1.0001 | 1.0001 |
| 2023-12-15 | 1.0004 | 1.0004 |
| 2023-12-14 | 1.0004 | 1.0004 |
| 2023-12-13 | 1.0002 | 1.0002 |
| 2023-12-12 | 1.0003 | 1.0003 |
| 2023-12-11 | 1.0002 | 1.0002 |
| 2023-12-08 | 0.9997 | 0.9997 |
| 2023-12-07 | 0.9998 | 0.9998 |
| 2023-12-06 | 0.9997 | 0.9997 |
| 2023-12-05 | 0.9998 | 0.9998 |
| 2023-12-04 | 1.0006 | 1.0006 |
| 2023-12-01 | 1.0007 | 1.0007 |
| 2023-11-30 | 1.0005 | 1.0005 |
| 2023-11-29 | 1.0003 | 1.0003 |
| 2023-11-28 | 1.0005 | 1.0005 |
| 2023-11-27 | 1.0006 | 1.0006 |
| 2023-11-24 | 1.0008 | 1.0008 |
| 2023-11-23 | 1.0009 | 1.0009 |
| 2023-11-22 | 1.0009 | 1.0009 |
| 2023-11-21 | 1.0013 | 1.0013 |
| 2023-11-20 | 1.0012 | 1.0012 |
| 2023-11-17 | 1.0012 | 1.0012 |
| 2023-11-16 | 1.0009 | 1.0009 |
