永赢璟利债券C(020898)
2025-01-27
1.0480
0.2199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0480 | 1.0480 |
| 2025-01-24 | 1.0457 | 1.0457 |
| 2025-01-23 | 1.0455 | 1.0455 |
| 2025-01-22 | 1.0464 | 1.0464 |
| 2025-01-21 | 1.0468 | 1.0468 |
| 2025-01-20 | 1.0452 | 1.0452 |
| 2025-01-17 | 1.0458 | 1.0458 |
| 2025-01-16 | 1.0464 | 1.0464 |
| 2025-01-15 | 1.0472 | 1.0472 |
| 2025-01-14 | 1.0470 | 1.0470 |
| 2025-01-13 | 1.0450 | 1.0450 |
| 2025-01-10 | 1.0467 | 1.0467 |
| 2025-01-09 | 1.0462 | 1.0462 |
| 2025-01-08 | 1.0483 | 1.0483 |
| 2025-01-07 | 1.0487 | 1.0487 |
| 2025-01-06 | 1.0502 | 1.0502 |
| 2025-01-03 | 1.0500 | 1.0500 |
| 2025-01-02 | 1.0492 | 1.0492 |
| 2024-12-31 | 1.0467 | 1.0467 |
| 2024-12-30 | 1.0455 | 1.0455 |
| 2024-12-27 | 1.0460 | 1.0460 |
| 2024-12-26 | 1.0444 | 1.0444 |
| 2024-12-25 | 1.0431 | 1.0431 |
| 2024-12-24 | 1.0445 | 1.0445 |
| 2024-12-23 | 1.0457 | 1.0457 |
| 2024-12-20 | 1.0455 | 1.0455 |
| 2024-12-19 | 1.0430 | 1.0430 |
| 2024-12-18 | 1.0420 | 1.0420 |
| 2024-12-17 | 1.0431 | 1.0431 |
| 2024-12-16 | 1.0437 | 1.0437 |
| 2024-12-13 | 1.0414 | 1.0414 |
| 2024-12-12 | 1.0389 | 1.0389 |
| 2024-12-11 | 1.0380 | 1.0380 |
| 2024-12-10 | 1.0371 | 1.0371 |
| 2024-12-09 | 1.0336 | 1.0336 |
| 2024-12-06 | 1.0317 | 1.0317 |
| 2024-12-05 | 1.0321 | 1.0321 |
| 2024-12-04 | 1.0319 | 1.0319 |
| 2024-12-03 | 1.0301 | 1.0301 |
| 2024-12-02 | 1.0304 | 1.0304 |
| 2024-11-29 | 1.0274 | 1.0274 |
| 2024-11-28 | 1.0260 | 1.0260 |
| 2024-11-27 | 1.0244 | 1.0244 |
| 2024-11-26 | 1.0245 | 1.0245 |
| 2024-11-25 | 1.0243 | 1.0243 |
| 2024-11-22 | 1.0230 | 1.0230 |
| 2024-11-21 | 1.0229 | 1.0229 |
| 2024-11-20 | 1.0216 | 1.0216 |
| 2024-11-19 | 1.0219 | 1.0219 |
| 2024-11-18 | 1.0210 | 1.0210 |
| 2024-11-15 | 1.0220 | 1.0220 |
| 2024-11-14 | 1.0222 | 1.0222 |
| 2024-11-13 | 1.0219 | 1.0219 |
| 2024-11-12 | 1.0227 | 1.0227 |
| 2024-11-11 | 1.0213 | 1.0213 |
| 2024-11-08 | 1.0205 | 1.0205 |
| 2024-11-07 | 1.0201 | 1.0201 |
| 2024-11-06 | 1.0193 | 1.0193 |
| 2024-11-05 | 1.0197 | 1.0197 |
| 2024-11-04 | 1.0190 | 1.0190 |
| 2024-11-01 | 1.0187 | 1.0187 |
| 2024-10-31 | 1.0177 | 1.0177 |
| 2024-10-30 | 1.0165 | 1.0165 |
| 2024-10-29 | 1.0165 | 1.0165 |
| 2024-10-28 | 1.0161 | 1.0161 |
| 2024-10-25 | 1.0166 | 1.0166 |
| 2024-10-24 | 1.0162 | 1.0162 |
| 2024-10-23 | 1.0164 | 1.0164 |
| 2024-10-22 | 1.0173 | 1.0173 |
| 2024-10-21 | 1.0190 | 1.0190 |
| 2024-10-18 | 1.0189 | 1.0189 |
| 2024-10-17 | 1.0198 | 1.0198 |
| 2024-10-16 | 1.0183 | 1.0183 |
| 2024-10-15 | 1.0188 | 1.0188 |
| 2024-10-14 | 1.0182 | 1.0182 |
| 2024-10-11 | 1.0179 | 1.0179 |
| 2024-10-10 | 1.0174 | 1.0174 |
| 2024-10-09 | 1.0142 | 1.0142 |
| 2024-10-08 | 1.0130 | 1.0130 |
| 2024-09-30 | 1.0150 | 1.0150 |
| 2024-09-27 | 1.0153 | 1.0153 |
| 2024-09-26 | 1.0207 | 1.0207 |
| 2024-09-25 | 1.0232 | 1.0232 |
| 2024-09-24 | 1.0204 | 1.0204 |
| 2024-09-23 | 1.0224 | 1.0224 |
| 2024-09-20 | 1.0221 | 1.0221 |
| 2024-09-19 | 1.0218 | 1.0218 |
| 2024-09-18 | 1.0218 | 1.0218 |
| 2024-09-13 | 1.0204 | 1.0204 |
| 2024-09-12 | 1.0191 | 1.0191 |
| 2024-09-11 | 1.0188 | 1.0188 |
| 2024-09-10 | 1.0177 | 1.0177 |
| 2024-09-09 | 1.0169 | 1.0169 |
| 2024-09-06 | 1.0159 | 1.0159 |
| 2024-09-05 | 1.0159 | 1.0159 |
| 2024-09-04 | 1.0157 | 1.0157 |
| 2024-09-03 | 1.0150 | 1.0150 |
| 2024-09-02 | 1.0144 | 1.0144 |
| 2024-08-30 | 1.0126 | 1.0126 |
| 2024-08-29 | 1.0124 | 1.0124 |
| 2024-08-28 | 1.0129 | 1.0129 |
| 2024-08-27 | 1.0116 | 1.0116 |
| 2024-08-26 | 1.0132 | 1.0132 |
| 2024-08-23 | 1.0139 | 1.0139 |
| 2024-08-22 | 1.0133 | 1.0133 |
| 2024-08-21 | 1.0130 | 1.0130 |
| 2024-08-20 | 1.0128 | 1.0128 |
| 2024-08-19 | 1.0127 | 1.0127 |
| 2024-08-16 | 1.0118 | 1.0118 |
| 2024-08-15 | 1.0115 | 1.0115 |
| 2024-08-14 | 1.0128 | 1.0128 |
| 2024-08-13 | 1.0110 | 1.0110 |
| 2024-08-12 | 1.0089 | 1.0089 |
| 2024-08-09 | 1.0125 | 1.0125 |
| 2024-08-08 | 1.0138 | 1.0138 |
