永赢众利债券C(021054)
2024-11-22
1.1562
0.0173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1562 | 1.1712 |
| 2024-11-21 | 1.1560 | 1.1710 |
| 2024-11-20 | 1.1546 | 1.1696 |
| 2024-11-19 | 1.1549 | 1.1699 |
| 2024-11-18 | 1.1539 | 1.1689 |
| 2024-11-15 | 1.1550 | 1.1700 |
| 2024-11-14 | 1.1553 | 1.1703 |
| 2024-11-13 | 1.1549 | 1.1699 |
| 2024-11-12 | 1.1559 | 1.1709 |
| 2024-11-11 | 1.1543 | 1.1693 |
| 2024-11-08 | 1.1534 | 1.1684 |
| 2024-11-07 | 1.1530 | 1.1680 |
| 2024-11-06 | 1.1521 | 1.1671 |
| 2024-11-05 | 1.1526 | 1.1676 |
| 2024-11-04 | 1.1518 | 1.1668 |
| 2024-11-01 | 1.1514 | 1.1664 |
| 2024-10-31 | 1.1504 | 1.1654 |
| 2024-10-30 | 1.1490 | 1.1640 |
| 2024-10-29 | 1.1491 | 1.1641 |
| 2024-10-28 | 1.1486 | 1.1636 |
| 2024-10-25 | 1.1492 | 1.1642 |
| 2024-10-24 | 1.1487 | 1.1637 |
| 2024-10-23 | 1.1490 | 1.1640 |
| 2024-10-22 | 1.1498 | 1.1648 |
| 2024-10-21 | 1.1517 | 1.1667 |
| 2024-10-18 | 1.1518 | 1.1668 |
| 2024-10-17 | 1.1529 | 1.1679 |
| 2024-10-16 | 1.1511 | 1.1661 |
| 2024-10-15 | 1.1517 | 1.1667 |
| 2024-10-14 | 1.1510 | 1.1660 |
| 2024-10-11 | 1.1505 | 1.1655 |
| 2024-10-10 | 1.1498 | 1.1648 |
| 2024-10-09 | 1.1460 | 1.1610 |
| 2024-10-08 | 1.1446 | 1.1596 |
| 2024-09-30 | 1.1473 | 1.1623 |
| 2024-09-27 | 1.1474 | 1.1624 |
| 2024-09-26 | 1.1532 | 1.1682 |
| 2024-09-25 | 1.1562 | 1.1712 |
| 2024-09-24 | 1.1531 | 1.1681 |
| 2024-09-23 | 1.1552 | 1.1702 |
| 2024-09-20 | 1.1549 | 1.1699 |
| 2024-09-19 | 1.1544 | 1.1694 |
| 2024-09-18 | 1.1546 | 1.1696 |
| 2024-09-13 | 1.1529 | 1.1679 |
| 2024-09-12 | 1.1515 | 1.1665 |
| 2024-09-11 | 1.1510 | 1.1660 |
| 2024-09-10 | 1.1497 | 1.1647 |
| 2024-09-09 | 1.1488 | 1.1638 |
| 2024-09-06 | 1.1476 | 1.1626 |
| 2024-09-05 | 1.1475 | 1.1625 |
| 2024-09-04 | 1.1472 | 1.1622 |
| 2024-09-03 | 1.1464 | 1.1614 |
| 2024-09-02 | 1.1457 | 1.1607 |
| 2024-08-30 | 1.1434 | 1.1584 |
| 2024-08-29 | 1.1432 | 1.1582 |
| 2024-08-28 | 1.1438 | 1.1588 |
| 2024-08-27 | 1.1422 | 1.1572 |
| 2024-08-26 | 1.1441 | 1.1591 |
| 2024-08-23 | 1.1448 | 1.1598 |
| 2024-08-22 | 1.1440 | 1.1590 |
| 2024-08-21 | 1.1435 | 1.1585 |
| 2024-08-20 | 1.1433 | 1.1583 |
| 2024-08-19 | 1.1431 | 1.1581 |
| 2024-08-16 | 1.1420 | 1.1570 |
| 2024-08-15 | 1.1419 | 1.1569 |
| 2024-08-14 | 1.1433 | 1.1583 |
| 2024-08-13 | 1.1415 | 1.1565 |
| 2024-08-12 | 1.1391 | 1.1541 |
| 2024-08-09 | 1.1433 | 1.1583 |
| 2024-08-08 | 1.1449 | 1.1599 |
| 2024-08-07 | 1.1475 | 1.1625 |
| 2024-08-06 | 1.1464 | 1.1614 |
| 2024-08-05 | 1.1467 | 1.1617 |
| 2024-08-02 | 1.1465 | 1.1615 |
| 2024-08-01 | 1.1457 | 1.1607 |
| 2024-07-31 | 1.1440 | 1.1590 |
| 2024-07-30 | 1.1433 | 1.1583 |
| 2024-07-29 | 1.1425 | 1.1575 |
| 2024-07-26 | 1.1408 | 1.1558 |
| 2024-07-25 | 1.1402 | 1.1552 |
| 2024-07-24 | 1.1389 | 1.1539 |
| 2024-07-23 | 1.1391 | 1.1541 |
| 2024-07-22 | 1.1376 | 1.1526 |
| 2024-07-19 | 1.1354 | 1.1504 |
| 2024-07-18 | 1.1347 | 1.1497 |
| 2024-07-17 | 1.1353 | 1.1503 |
| 2024-07-16 | 1.1352 | 1.1502 |
| 2024-07-15 | 1.1350 | 1.1500 |
| 2024-07-12 | 1.1341 | 1.1491 |
| 2024-07-11 | 1.1334 | 1.1484 |
| 2024-07-10 | 1.1328 | 1.1478 |
| 2024-07-09 | 1.1328 | 1.1478 |
| 2024-07-08 | 1.1312 | 1.1462 |
| 2024-07-05 | 1.1326 | 1.1476 |
| 2024-07-04 | 1.1344 | 1.1494 |
| 2024-07-03 | 1.1348 | 1.1498 |
| 2024-07-02 | 1.1342 | 1.1492 |
| 2024-07-01 | 1.1326 | 1.1476 |
| 2024-06-30 | 1.1352 | 1.1502 |
| 2024-06-28 | 1.1351 | 1.1501 |
| 2024-06-27 | 1.1350 | 1.1500 |
| 2024-06-26 | 1.1336 | 1.1486 |
| 2024-06-25 | 1.1478 | 1.1478 |
| 2024-06-24 | 1.1471 | 1.1471 |
| 2024-06-21 | 1.1458 | 1.1458 |
| 2024-06-20 | 1.1465 | 1.1465 |
| 2024-06-19 | 1.1464 | 1.1464 |
| 2024-06-18 | 1.1451 | 1.1451 |
| 2024-06-17 | 1.1442 | 1.1442 |
| 2024-06-14 | 1.1443 | 1.1443 |
| 2024-06-13 | 1.1433 | 1.1433 |
| 2024-06-12 | 1.1429 | 1.1429 |
| 2024-06-11 | 1.1431 | 1.1431 |
| 2024-06-07 | 1.1425 | 1.1425 |
| 2024-06-06 | 1.1424 | 1.1424 |
| 2024-06-05 | 1.1422 | 1.1422 |
| 2024-06-04 | 1.1413 | 1.1413 |
| 2024-06-03 | 1.1409 | 1.1409 |
| 2024-05-31 | 1.1399 | 1.1399 |
| 2024-05-30 | 1.1401 | 1.1401 |
