永赢璟利债券A(020897)
2024-12-10
1.0375
0.3385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.0375 | 1.0375 |
| 2024-12-09 | 1.0340 | 1.0340 |
| 2024-12-06 | 1.0321 | 1.0321 |
| 2024-12-05 | 1.0325 | 1.0325 |
| 2024-12-04 | 1.0322 | 1.0322 |
| 2024-12-03 | 1.0305 | 1.0305 |
| 2024-12-02 | 1.0307 | 1.0307 |
| 2024-11-29 | 1.0278 | 1.0278 |
| 2024-11-28 | 1.0264 | 1.0264 |
| 2024-11-27 | 1.0248 | 1.0248 |
| 2024-11-26 | 1.0249 | 1.0249 |
| 2024-11-25 | 1.0247 | 1.0247 |
| 2024-11-22 | 1.0235 | 1.0235 |
| 2024-11-21 | 1.0233 | 1.0233 |
| 2024-11-20 | 1.0221 | 1.0221 |
| 2024-11-19 | 1.0224 | 1.0224 |
| 2024-11-18 | 1.0215 | 1.0215 |
| 2024-11-15 | 1.0225 | 1.0225 |
| 2024-11-14 | 1.0228 | 1.0228 |
| 2024-11-13 | 1.0224 | 1.0224 |
| 2024-11-12 | 1.0232 | 1.0232 |
| 2024-11-11 | 1.0218 | 1.0218 |
| 2024-11-08 | 1.0210 | 1.0210 |
| 2024-11-07 | 1.0207 | 1.0207 |
| 2024-11-06 | 1.0198 | 1.0198 |
| 2024-11-05 | 1.0203 | 1.0203 |
| 2024-11-04 | 1.0195 | 1.0195 |
| 2024-11-01 | 1.0192 | 1.0192 |
| 2024-10-31 | 1.0183 | 1.0183 |
| 2024-10-30 | 1.0171 | 1.0171 |
| 2024-10-29 | 1.0171 | 1.0171 |
| 2024-10-28 | 1.0167 | 1.0167 |
| 2024-10-25 | 1.0172 | 1.0172 |
| 2024-10-24 | 1.0168 | 1.0168 |
| 2024-10-23 | 1.0170 | 1.0170 |
| 2024-10-22 | 1.0179 | 1.0179 |
| 2024-10-21 | 1.0196 | 1.0196 |
| 2024-10-18 | 1.0196 | 1.0196 |
| 2024-10-17 | 1.0205 | 1.0205 |
| 2024-10-16 | 1.0189 | 1.0189 |
| 2024-10-15 | 1.0194 | 1.0194 |
| 2024-10-14 | 1.0188 | 1.0188 |
| 2024-10-11 | 1.0185 | 1.0185 |
| 2024-10-10 | 1.0180 | 1.0180 |
| 2024-10-09 | 1.0148 | 1.0148 |
| 2024-10-08 | 1.0136 | 1.0136 |
| 2024-09-30 | 1.0156 | 1.0156 |
| 2024-09-27 | 1.0159 | 1.0159 |
| 2024-09-26 | 1.0212 | 1.0212 |
| 2024-09-25 | 1.0238 | 1.0238 |
| 2024-09-24 | 1.0210 | 1.0210 |
| 2024-09-23 | 1.0230 | 1.0230 |
| 2024-09-20 | 1.0227 | 1.0227 |
| 2024-09-19 | 1.0223 | 1.0223 |
| 2024-09-18 | 1.0224 | 1.0224 |
| 2024-09-13 | 1.0209 | 1.0209 |
| 2024-09-12 | 1.0197 | 1.0197 |
| 2024-09-11 | 1.0193 | 1.0193 |
| 2024-09-10 | 1.0182 | 1.0182 |
| 2024-09-09 | 1.0175 | 1.0175 |
| 2024-09-06 | 1.0165 | 1.0165 |
| 2024-09-05 | 1.0164 | 1.0164 |
| 2024-09-04 | 1.0162 | 1.0162 |
| 2024-09-03 | 1.0155 | 1.0155 |
| 2024-09-02 | 1.0150 | 1.0150 |
| 2024-08-30 | 1.0131 | 1.0131 |
| 2024-08-29 | 1.0130 | 1.0130 |
| 2024-08-28 | 1.0135 | 1.0135 |
| 2024-08-27 | 1.0122 | 1.0122 |
| 2024-08-26 | 1.0138 | 1.0138 |
| 2024-08-23 | 1.0144 | 1.0144 |
| 2024-08-22 | 1.0138 | 1.0138 |
| 2024-08-21 | 1.0135 | 1.0135 |
| 2024-08-20 | 1.0133 | 1.0133 |
| 2024-08-19 | 1.0132 | 1.0132 |
| 2024-08-16 | 1.0123 | 1.0123 |
| 2024-08-15 | 1.0120 | 1.0120 |
| 2024-08-14 | 1.0133 | 1.0133 |
| 2024-08-13 | 1.0115 | 1.0115 |
| 2024-08-12 | 1.0094 | 1.0094 |
| 2024-08-09 | 1.0130 | 1.0130 |
| 2024-08-08 | 1.0143 | 1.0143 |
| 2024-08-07 | 1.0167 | 1.0167 |
| 2024-08-06 | 1.0158 | 1.0158 |
| 2024-08-05 | 1.0162 | 1.0162 |
| 2024-08-02 | 1.0161 | 1.0161 |
| 2024-08-01 | 1.0155 | 1.0155 |
| 2024-07-31 | 1.0140 | 1.0140 |
| 2024-07-30 | 1.0136 | 1.0136 |
| 2024-07-29 | 1.0130 | 1.0130 |
| 2024-07-26 | 1.0114 | 1.0114 |
| 2024-07-25 | 1.0108 | 1.0108 |
| 2024-07-24 | 1.0095 | 1.0095 |
| 2024-07-23 | 1.0097 | 1.0097 |
| 2024-07-22 | 1.0085 | 1.0085 |
| 2024-07-19 | 1.0067 | 1.0067 |
| 2024-07-18 | 1.0062 | 1.0062 |
| 2024-07-17 | 1.0067 | 1.0067 |
| 2024-07-16 | 1.0066 | 1.0066 |
| 2024-07-15 | 1.0065 | 1.0065 |
| 2024-07-12 | 1.0057 | 1.0057 |
| 2024-07-11 | 1.0051 | 1.0051 |
| 2024-07-10 | 1.0046 | 1.0046 |
| 2024-07-09 | 1.0046 | 1.0046 |
| 2024-07-08 | 1.0033 | 1.0033 |
| 2024-07-05 | 1.0045 | 1.0045 |
| 2024-07-04 | 1.0059 | 1.0059 |
| 2024-07-03 | 1.0062 | 1.0062 |
| 2024-07-02 | 1.0058 | 1.0058 |
| 2024-07-01 | 1.0046 | 1.0046 |
| 2024-06-30 | 1.0067 | 1.0067 |
| 2024-06-28 | 1.0066 | 1.0066 |
| 2024-06-27 | 1.0065 | 1.0065 |
| 2024-06-26 | 1.0053 | 1.0053 |
| 2024-06-25 | 1.0048 | 1.0048 |
| 2024-06-24 | 1.0042 | 1.0042 |
| 2024-06-21 | 1.0033 | 1.0033 |
| 2024-06-20 | 1.0038 | 1.0038 |
| 2024-06-19 | 1.0038 | 1.0038 |
| 2024-06-18 | 1.0028 | 1.0028 |
