永赢匠心增利债券C(018747)
2024-05-13
1.0274
0.0487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-13 | 1.0274 | 1.0274 |
| 2024-05-10 | 1.0269 | 1.0269 |
| 2024-05-09 | 1.0260 | 1.0260 |
| 2024-05-08 | 1.0244 | 1.0244 |
| 2024-05-07 | 1.0255 | 1.0255 |
| 2024-05-06 | 1.0243 | 1.0243 |
| 2024-04-30 | 1.0215 | 1.0215 |
| 2024-04-29 | 1.0207 | 1.0207 |
| 2024-04-26 | 1.0215 | 1.0215 |
| 2024-04-25 | 1.0212 | 1.0212 |
| 2024-04-24 | 1.0216 | 1.0216 |
| 2024-04-23 | 1.0220 | 1.0220 |
| 2024-04-22 | 1.0230 | 1.0230 |
| 2024-04-19 | 1.0235 | 1.0235 |
| 2024-04-18 | 1.0224 | 1.0224 |
| 2024-04-17 | 1.0217 | 1.0217 |
| 2024-04-16 | 1.0194 | 1.0194 |
| 2024-04-15 | 1.0214 | 1.0214 |
| 2024-04-12 | 1.0191 | 1.0191 |
| 2024-04-11 | 1.0180 | 1.0180 |
| 2024-04-10 | 1.0165 | 1.0165 |
| 2024-04-09 | 1.0158 | 1.0158 |
| 2024-04-08 | 1.0160 | 1.0160 |
| 2024-04-03 | 1.0152 | 1.0152 |
| 2024-04-02 | 1.0139 | 1.0139 |
| 2024-04-01 | 1.0134 | 1.0134 |
| 2024-03-29 | 1.0122 | 1.0122 |
| 2024-03-28 | 1.0097 | 1.0097 |
| 2024-03-27 | 1.0087 | 1.0087 |
| 2024-03-26 | 1.0091 | 1.0091 |
| 2024-03-25 | 1.0093 | 1.0093 |
| 2024-03-22 | 1.0098 | 1.0098 |
| 2024-03-21 | 1.0110 | 1.0110 |
| 2024-03-20 | 1.0108 | 1.0108 |
| 2024-03-19 | 1.0108 | 1.0108 |
| 2024-03-18 | 1.0110 | 1.0110 |
| 2024-03-15 | 1.0095 | 1.0095 |
| 2024-03-14 | 1.0084 | 1.0084 |
| 2024-03-13 | 1.0094 | 1.0094 |
| 2024-03-12 | 1.0104 | 1.0104 |
| 2024-03-11 | 1.0120 | 1.0120 |
| 2024-03-08 | 1.0119 | 1.0119 |
| 2024-03-07 | 1.0113 | 1.0113 |
| 2024-03-06 | 1.0109 | 1.0109 |
| 2024-03-05 | 1.0107 | 1.0107 |
| 2024-03-04 | 1.0109 | 1.0109 |
| 2024-03-01 | 1.0105 | 1.0105 |
| 2024-02-29 | 1.0110 | 1.0110 |
| 2024-02-28 | 1.0089 | 1.0089 |
| 2024-02-27 | 1.0107 | 1.0107 |
| 2024-02-26 | 1.0098 | 1.0098 |
| 2024-02-23 | 1.0097 | 1.0097 |
| 2024-02-22 | 1.0088 | 1.0088 |
| 2024-02-21 | 1.0077 | 1.0077 |
| 2024-02-20 | 1.0069 | 1.0069 |
| 2024-02-19 | 1.0055 | 1.0055 |
| 2024-02-08 | 1.0038 | 1.0038 |
| 2024-02-07 | 1.0031 | 1.0031 |
| 2024-02-06 | 1.0019 | 1.0019 |
| 2024-02-05 | 1.0003 | 1.0003 |
| 2024-02-02 | 1.0003 | 1.0003 |
| 2024-02-01 | 1.0008 | 1.0008 |
| 2024-01-31 | 1.0008 | 1.0008 |
| 2024-01-30 | 1.0015 | 1.0015 |
| 2024-01-29 | 1.0019 | 1.0019 |
| 2024-01-26 | 1.0030 | 1.0030 |
| 2024-01-25 | 1.0025 | 1.0025 |
| 2024-01-24 | 0.9997 | 0.9997 |
| 2024-01-23 | 0.9992 | 0.9992 |
| 2024-01-22 | 0.9989 | 0.9989 |
| 2024-01-19 | 1.0009 | 1.0009 |
| 2024-01-18 | 1.0008 | 1.0008 |
| 2024-01-17 | 1.0008 | 1.0008 |
| 2024-01-16 | 1.0024 | 1.0024 |
| 2024-01-15 | 1.0027 | 1.0027 |
| 2024-01-12 | 1.0028 | 1.0028 |
| 2024-01-11 | 1.0027 | 1.0027 |
| 2024-01-10 | 1.0018 | 1.0018 |
| 2024-01-09 | 1.0023 | 1.0023 |
| 2024-01-08 | 1.0014 | 1.0014 |
| 2024-01-05 | 1.0023 | 1.0023 |
| 2024-01-04 | 1.0027 | 1.0027 |
| 2024-01-03 | 1.0027 | 1.0027 |
| 2024-01-02 | 1.0033 | 1.0033 |
| 2023-12-31 | 1.0031 | 1.0031 |
| 2023-12-29 | 1.0030 | 1.0030 |
| 2023-12-28 | 1.0018 | 1.0018 |
| 2023-12-27 | 1.0004 | 1.0004 |
| 2023-12-26 | 0.9993 | 0.9993 |
| 2023-12-25 | 0.9992 | 0.9992 |
| 2023-12-22 | 0.9989 | 0.9989 |
| 2023-12-21 | 0.9985 | 0.9985 |
| 2023-12-20 | 0.9982 | 0.9982 |
| 2023-12-19 | 0.9984 | 0.9984 |
| 2023-12-18 | 0.9987 | 0.9987 |
| 2023-12-15 | 0.9991 | 0.9991 |
| 2023-12-14 | 0.9991 | 0.9991 |
| 2023-12-13 | 0.9989 | 0.9989 |
| 2023-12-12 | 0.9990 | 0.9990 |
| 2023-12-11 | 0.9989 | 0.9989 |
| 2023-12-08 | 0.9985 | 0.9985 |
| 2023-12-07 | 0.9985 | 0.9985 |
| 2023-12-06 | 0.9985 | 0.9985 |
| 2023-12-05 | 0.9985 | 0.9985 |
| 2023-12-04 | 0.9994 | 0.9994 |
| 2023-12-01 | 0.9995 | 0.9995 |
| 2023-11-30 | 0.9993 | 0.9993 |
| 2023-11-29 | 0.9991 | 0.9991 |
| 2023-11-28 | 0.9994 | 0.9994 |
| 2023-11-27 | 0.9994 | 0.9994 |
| 2023-11-24 | 0.9997 | 0.9997 |
| 2023-11-23 | 0.9998 | 0.9998 |
| 2023-11-22 | 0.9998 | 0.9998 |
| 2023-11-21 | 1.0002 | 1.0002 |
| 2023-11-20 | 1.0002 | 1.0002 |
| 2023-11-17 | 1.0002 | 1.0002 |
