永赢瑞益债券A(004238)
2024-11-29
1.1126
0.0720%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-29 | 1.1126 | 1.3763 |
| 2024-11-28 | 1.1118 | 1.3755 |
| 2024-11-27 | 1.1112 | 1.3749 |
| 2024-11-26 | 1.1110 | 1.3747 |
| 2024-11-25 | 1.1107 | 1.3744 |
| 2024-11-22 | 1.1098 | 1.3735 |
| 2024-11-21 | 1.1095 | 1.3732 |
| 2024-11-20 | 1.1091 | 1.3728 |
| 2024-11-19 | 1.1090 | 1.3727 |
| 2024-11-18 | 1.1087 | 1.3724 |
| 2024-11-15 | 1.1088 | 1.3725 |
| 2024-11-14 | 1.1085 | 1.3722 |
| 2024-11-13 | 1.1083 | 1.3720 |
| 2024-11-12 | 1.1082 | 1.3719 |
| 2024-11-11 | 1.1076 | 1.3713 |
| 2024-11-08 | 1.1070 | 1.3707 |
| 2024-11-07 | 1.1067 | 1.3704 |
| 2024-11-06 | 1.1061 | 1.3698 |
| 2024-11-05 | 1.1060 | 1.3697 |
| 2024-11-04 | 1.1059 | 1.3696 |
| 2024-11-01 | 1.1056 | 1.3693 |
| 2024-10-31 | 1.1049 | 1.3686 |
| 2024-10-30 | 1.1045 | 1.3682 |
| 2024-10-29 | 1.1046 | 1.3683 |
| 2024-10-28 | 1.1045 | 1.3682 |
| 2024-10-25 | 1.1048 | 1.3685 |
| 2024-10-24 | 1.1051 | 1.3688 |
| 2024-10-23 | 1.1051 | 1.3688 |
| 2024-10-22 | 1.1063 | 1.3700 |
| 2024-10-21 | 1.1070 | 1.3707 |
| 2024-10-18 | 1.1070 | 1.3707 |
| 2024-10-17 | 1.1071 | 1.3708 |
| 2024-10-16 | 1.1063 | 1.3700 |
| 2024-10-15 | 1.1060 | 1.3697 |
| 2024-10-14 | 1.1047 | 1.3684 |
| 2024-10-11 | 1.1019 | 1.3656 |
| 2024-10-10 | 1.1002 | 1.3639 |
| 2024-10-09 | 1.0987 | 1.3624 |
| 2024-10-08 | 1.1009 | 1.3646 |
| 2024-09-30 | 1.1029 | 1.3666 |
| 2024-09-27 | 1.1065 | 1.3702 |
| 2024-09-26 | 1.1093 | 1.3730 |
| 2024-09-25 | 1.1098 | 1.3735 |
| 2024-09-24 | 1.1087 | 1.3724 |
| 2024-09-23 | 1.1091 | 1.3728 |
| 2024-09-20 | 1.1091 | 1.3728 |
| 2024-09-19 | 1.1092 | 1.3729 |
| 2024-09-18 | 1.1094 | 1.3731 |
| 2024-09-13 | 1.1085 | 1.3722 |
| 2024-09-12 | 1.1081 | 1.3718 |
| 2024-09-11 | 1.1079 | 1.3716 |
| 2024-09-10 | 1.1076 | 1.3713 |
| 2024-09-09 | 1.1076 | 1.3713 |
| 2024-09-06 | 1.1073 | 1.3710 |
| 2024-09-05 | 1.1073 | 1.3710 |
| 2024-09-04 | 1.1070 | 1.3707 |
| 2024-09-03 | 1.1068 | 1.3705 |
| 2024-09-02 | 1.1064 | 1.3701 |
| 2024-08-30 | 1.1055 | 1.3692 |
| 2024-08-29 | 1.1053 | 1.3690 |
| 2024-08-28 | 1.1050 | 1.3687 |
| 2024-08-27 | 1.1045 | 1.3682 |
| 2024-08-26 | 1.1058 | 1.3695 |
| 2024-08-23 | 1.1065 | 1.3702 |
| 2024-08-22 | 1.1067 | 1.3704 |
| 2024-08-21 | 1.1067 | 1.3704 |
| 2024-08-20 | 1.1071 | 1.3708 |
| 2024-08-19 | 1.1073 | 1.3710 |
| 2024-08-16 | 1.1071 | 1.3708 |
| 2024-08-15 | 1.1070 | 1.3707 |
| 2024-08-14 | 1.1074 | 1.3711 |
| 2024-08-13 | 1.1064 | 1.3701 |
| 2024-08-12 | 1.1057 | 1.3694 |
| 2024-08-09 | 1.1079 | 1.3716 |
| 2024-08-08 | 1.1088 | 1.3725 |
| 2024-08-07 | 1.1099 | 1.3736 |
| 2024-08-06 | 1.1095 | 1.3732 |
| 2024-08-05 | 1.1099 | 1.3736 |
| 2024-08-02 | 1.1095 | 1.3732 |
| 2024-08-01 | 1.1091 | 1.3728 |
| 2024-07-31 | 1.1084 | 1.3721 |
| 2024-07-30 | 1.1080 | 1.3717 |
| 2024-07-29 | 1.1076 | 1.3713 |
| 2024-07-26 | 1.1069 | 1.3706 |
| 2024-07-25 | 1.1064 | 1.3701 |
| 2024-07-24 | 1.1059 | 1.3696 |
| 2024-07-23 | 1.1057 | 1.3694 |
| 2024-07-22 | 1.1051 | 1.3688 |
| 2024-07-19 | 1.1042 | 1.3679 |
| 2024-07-18 | 1.1040 | 1.3677 |
| 2024-07-17 | 1.1041 | 1.3678 |
| 2024-07-16 | 1.1039 | 1.3676 |
| 2024-07-15 | 1.1037 | 1.3674 |
| 2024-07-12 | 1.1033 | 1.3670 |
| 2024-07-11 | 1.1029 | 1.3666 |
| 2024-07-10 | 1.1027 | 1.3664 |
| 2024-07-09 | 1.1026 | 1.3663 |
| 2024-07-08 | 1.1020 | 1.3657 |
| 2024-07-05 | 1.1027 | 1.3664 |
| 2024-07-04 | 1.1031 | 1.3668 |
| 2024-07-03 | 1.1029 | 1.3666 |
| 2024-07-02 | 1.1026 | 1.3663 |
| 2024-07-01 | 1.1022 | 1.3659 |
| 2024-06-30 | 1.1029 | 1.3666 |
| 2024-06-28 | 1.1028 | 1.3665 |
| 2024-06-27 | 1.1025 | 1.3662 |
| 2024-06-26 | 1.1020 | 1.3657 |
| 2024-06-25 | 1.1017 | 1.3654 |
| 2024-06-24 | 1.1014 | 1.3651 |
| 2024-06-21 | 1.1011 | 1.3648 |
| 2024-06-20 | 1.1013 | 1.3650 |
| 2024-06-19 | 1.1012 | 1.3649 |
| 2024-06-18 | 1.1009 | 1.3646 |
| 2024-06-17 | 1.1007 | 1.3644 |
| 2024-06-14 | 1.1005 | 1.3642 |
| 2024-06-13 | 1.1003 | 1.3640 |
| 2024-06-12 | 1.1002 | 1.3639 |
| 2024-06-11 | 1.1001 | 1.3638 |
| 2024-06-07 | 1.0998 | 1.3635 |
| 2024-06-06 | 1.0996 | 1.3633 |
