永赢璟利债券A(020897)
2025-06-24
1.0188
-0.0589%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-24 | 1.0188 | 1.0488 |
| 2025-06-23 | 1.0194 | 1.0494 |
| 2025-06-20 | 1.0194 | 1.0494 |
| 2025-06-19 | 1.0191 | 1.0491 |
| 2025-06-18 | 1.0190 | 1.0490 |
| 2025-06-17 | 1.0188 | 1.0488 |
| 2025-06-16 | 1.0178 | 1.0478 |
| 2025-06-13 | 1.0177 | 1.0477 |
| 2025-06-12 | 1.0177 | 1.0477 |
| 2025-06-11 | 1.0179 | 1.0479 |
| 2025-06-10 | 1.0173 | 1.0473 |
| 2025-06-09 | 1.0175 | 1.0475 |
| 2025-06-06 | 1.0171 | 1.0471 |
| 2025-06-05 | 1.0157 | 1.0457 |
| 2025-06-04 | 1.0155 | 1.0455 |
| 2025-06-03 | 1.0150 | 1.0450 |
| 2025-05-30 | 1.0152 | 1.0452 |
| 2025-05-29 | 1.0138 | 1.0438 |
| 2025-05-28 | 1.0148 | 1.0448 |
| 2025-05-27 | 1.0153 | 1.0453 |
| 2025-05-26 | 1.0160 | 1.0460 |
| 2025-05-23 | 1.0157 | 1.0457 |
| 2025-05-22 | 1.0155 | 1.0455 |
| 2025-05-21 | 1.0155 | 1.0455 |
| 2025-05-20 | 1.0155 | 1.0455 |
| 2025-05-19 | 1.0157 | 1.0457 |
| 2025-05-16 | 1.0148 | 1.0448 |
| 2025-05-15 | 1.0150 | 1.0450 |
| 2025-05-14 | 1.0161 | 1.0461 |
| 2025-05-13 | 1.0167 | 1.0467 |
| 2025-05-12 | 1.0154 | 1.0454 |
| 2025-05-09 | 1.0179 | 1.0479 |
| 2025-05-08 | 1.0176 | 1.0476 |
| 2025-05-07 | 1.0159 | 1.0459 |
| 2025-05-06 | 1.0163 | 1.0463 |
| 2025-04-30 | 1.0163 | 1.0463 |
| 2025-04-29 | 1.0156 | 1.0456 |
| 2025-04-28 | 1.0142 | 1.0442 |
| 2025-04-25 | 1.0135 | 1.0435 |
| 2025-04-24 | 1.0134 | 1.0434 |
| 2025-04-23 | 1.0136 | 1.0436 |
| 2025-04-22 | 1.0144 | 1.0444 |
| 2025-04-21 | 1.0136 | 1.0436 |
| 2025-04-18 | 1.0145 | 1.0445 |
| 2025-04-17 | 1.0144 | 1.0444 |
| 2025-04-16 | 1.0151 | 1.0451 |
| 2025-04-15 | 1.0145 | 1.0445 |
| 2025-04-14 | 1.0146 | 1.0446 |
| 2025-04-11 | 1.0147 | 1.0447 |
| 2025-04-10 | 1.0144 | 1.0444 |
| 2025-04-09 | 1.0135 | 1.0435 |
| 2025-04-08 | 1.0132 | 1.0432 |
| 2025-04-07 | 1.0162 | 1.0462 |
| 2025-04-03 | 1.0127 | 1.0427 |
| 2025-04-02 | 1.0085 | 1.0385 |
| 2025-04-01 | 1.0067 | 1.0367 |
| 2025-03-31 | 1.0067 | 1.0367 |
| 2025-03-28 | 1.0062 | 1.0362 |
| 2025-03-27 | 1.0061 | 1.0361 |
| 2025-03-26 | 1.0062 | 1.0362 |
| 2025-03-25 | 1.0051 | 1.0351 |
| 2025-03-24 | 1.0345 | 1.0345 |
| 2025-03-21 | 1.0340 | 1.0340 |
| 2025-03-20 | 1.0347 | 1.0347 |
| 2025-03-19 | 1.0324 | 1.0324 |
| 2025-03-18 | 1.0319 | 1.0319 |
| 2025-03-17 | 1.0315 | 1.0315 |
| 2025-03-14 | 1.0346 | 1.0346 |
| 2025-03-13 | 1.0330 | 1.0330 |
| 2025-03-12 | 1.0332 | 1.0332 |
| 2025-03-11 | 1.0312 | 1.0312 |
| 2025-03-10 | 1.0347 | 1.0347 |
| 2025-03-07 | 1.0354 | 1.0354 |
| 2025-03-06 | 1.0390 | 1.0390 |
| 2025-03-05 | 1.0412 | 1.0412 |
| 2025-03-04 | 1.0408 | 1.0408 |
| 2025-03-03 | 1.0411 | 1.0411 |
| 2025-02-28 | 1.0390 | 1.0390 |
| 2025-02-27 | 1.0376 | 1.0376 |
| 2025-02-26 | 1.0393 | 1.0393 |
| 2025-02-25 | 1.0392 | 1.0392 |
| 2025-02-24 | 1.0380 | 1.0380 |
| 2025-02-21 | 1.0408 | 1.0408 |
| 2025-02-20 | 1.0429 | 1.0429 |
| 2025-02-19 | 1.0449 | 1.0449 |
| 2025-02-18 | 1.0440 | 1.0440 |
| 2025-02-17 | 1.0451 | 1.0451 |
| 2025-02-14 | 1.0470 | 1.0470 |
| 2025-02-13 | 1.0486 | 1.0486 |
| 2025-02-12 | 1.0489 | 1.0489 |
| 2025-02-11 | 1.0493 | 1.0493 |
| 2025-02-10 | 1.0489 | 1.0489 |
| 2025-02-07 | 1.0506 | 1.0506 |
| 2025-02-06 | 1.0509 | 1.0509 |
| 2025-02-05 | 1.0498 | 1.0498 |
| 2025-01-27 | 1.0485 | 1.0485 |
| 2025-01-24 | 1.0463 | 1.0463 |
| 2025-01-23 | 1.0460 | 1.0460 |
| 2025-01-22 | 1.0470 | 1.0470 |
| 2025-01-21 | 1.0473 | 1.0473 |
| 2025-01-20 | 1.0457 | 1.0457 |
| 2025-01-17 | 1.0464 | 1.0464 |
| 2025-01-16 | 1.0470 | 1.0470 |
| 2025-01-15 | 1.0478 | 1.0478 |
| 2025-01-14 | 1.0476 | 1.0476 |
| 2025-01-13 | 1.0455 | 1.0455 |
| 2025-01-10 | 1.0472 | 1.0472 |
| 2025-01-09 | 1.0468 | 1.0468 |
| 2025-01-08 | 1.0488 | 1.0488 |
| 2025-01-07 | 1.0492 | 1.0492 |
| 2025-01-06 | 1.0507 | 1.0507 |
| 2025-01-03 | 1.0505 | 1.0505 |
| 2025-01-02 | 1.0496 | 1.0496 |
| 2024-12-31 | 1.0471 | 1.0471 |
| 2024-12-30 | 1.0459 | 1.0459 |
