永赢恒益债券(005705)
2025-01-24
1.1779
-0.0255%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 1.1779 | 1.3072 |
| 2025-01-23 | 1.1782 | 1.3075 |
| 2025-01-22 | 1.1789 | 1.3082 |
| 2025-01-21 | 1.1787 | 1.3080 |
| 2025-01-20 | 1.1781 | 1.3074 |
| 2025-01-17 | 1.1788 | 1.3081 |
| 2025-01-16 | 1.1791 | 1.3084 |
| 2025-01-15 | 1.1797 | 1.3090 |
| 2025-01-14 | 1.1794 | 1.3087 |
| 2025-01-13 | 1.1788 | 1.3081 |
| 2025-01-10 | 1.1799 | 1.3092 |
| 2025-01-09 | 1.1800 | 1.3093 |
| 2025-01-08 | 1.1812 | 1.3105 |
| 2025-01-07 | 1.1813 | 1.3106 |
| 2025-01-06 | 1.1821 | 1.3114 |
| 2025-01-03 | 1.1818 | 1.3111 |
| 2025-01-02 | 1.1808 | 1.3101 |
| 2024-12-31 | 1.1780 | 1.3073 |
| 2024-12-30 | 1.1763 | 1.3056 |
| 2024-12-27 | 1.1764 | 1.3057 |
| 2024-12-26 | 1.1746 | 1.3039 |
| 2024-12-25 | 1.1743 | 1.3036 |
| 2024-12-24 | 1.1752 | 1.3045 |
| 2024-12-23 | 1.1759 | 1.3052 |
| 2024-12-20 | 1.1756 | 1.3049 |
| 2024-12-19 | 1.1734 | 1.3027 |
| 2024-12-18 | 1.1735 | 1.3028 |
| 2024-12-17 | 1.1744 | 1.3037 |
| 2024-12-16 | 1.1750 | 1.3043 |
| 2024-12-13 | 1.1726 | 1.3019 |
| 2024-12-12 | 1.1702 | 1.2995 |
| 2024-12-11 | 1.1693 | 1.2986 |
| 2024-12-10 | 1.1689 | 1.2982 |
| 2024-12-09 | 1.1655 | 1.2948 |
| 2024-12-06 | 1.1643 | 1.2936 |
| 2024-12-05 | 1.1643 | 1.2936 |
| 2024-12-04 | 1.1641 | 1.2934 |
| 2024-12-03 | 1.1625 | 1.2918 |
| 2024-12-02 | 1.1625 | 1.2918 |
| 2024-11-29 | 1.1597 | 1.2890 |
| 2024-11-28 | 1.1586 | 1.2879 |
| 2024-11-27 | 1.1575 | 1.2868 |
| 2024-11-26 | 1.1573 | 1.2866 |
| 2024-11-25 | 1.1570 | 1.2863 |
| 2024-11-22 | 1.1559 | 1.2852 |
| 2024-11-21 | 1.1556 | 1.2849 |
| 2024-11-20 | 1.1547 | 1.2840 |
| 2024-11-19 | 1.1548 | 1.2841 |
| 2024-11-18 | 1.1543 | 1.2836 |
| 2024-11-15 | 1.1552 | 1.2845 |
| 2024-11-14 | 1.1552 | 1.2845 |
| 2024-11-13 | 1.1551 | 1.2844 |
| 2024-11-12 | 1.1555 | 1.2848 |
| 2024-11-11 | 1.1545 | 1.2838 |
| 2024-11-08 | 1.1539 | 1.2832 |
| 2024-11-07 | 1.1534 | 1.2827 |
| 2024-11-06 | 1.1526 | 1.2819 |
| 2024-11-05 | 1.1527 | 1.2820 |
| 2024-11-04 | 1.1519 | 1.2812 |
| 2024-11-01 | 1.1515 | 1.2808 |
| 2024-10-31 | 1.1502 | 1.2795 |
| 2024-10-30 | 1.1494 | 1.2787 |
| 2024-10-29 | 1.1491 | 1.2784 |
| 2024-10-28 | 1.1486 | 1.2779 |
| 2024-10-25 | 1.1492 | 1.2785 |
| 2024-10-24 | 1.1492 | 1.2785 |
| 2024-10-23 | 1.1493 | 1.2786 |
| 2024-10-22 | 1.1504 | 1.2797 |
| 2024-10-21 | 1.1519 | 1.2812 |
| 2024-10-18 | 1.1518 | 1.2811 |
| 2024-10-17 | 1.1525 | 1.2818 |
| 2024-10-16 | 1.1508 | 1.2801 |
| 2024-10-15 | 1.1513 | 1.2806 |
| 2024-10-14 | 1.1506 | 1.2799 |
| 2024-10-11 | 1.1499 | 1.2792 |
| 2024-10-10 | 1.1488 | 1.2781 |
| 2024-10-09 | 1.1441 | 1.2734 |
| 2024-10-08 | 1.1434 | 1.2727 |
| 2024-09-30 | 1.1459 | 1.2752 |
| 2024-09-27 | 1.1472 | 1.2765 |
| 2024-09-26 | 1.1545 | 1.2838 |
| 2024-09-25 | 1.1571 | 1.2864 |
| 2024-09-24 | 1.1548 | 1.2841 |
| 2024-09-23 | 1.1571 | 1.2864 |
| 2024-09-20 | 1.1566 | 1.2859 |
| 2024-09-19 | 1.1560 | 1.2853 |
| 2024-09-18 | 1.1561 | 1.2854 |
| 2024-09-13 | 1.1538 | 1.2831 |
| 2024-09-12 | 1.1520 | 1.2813 |
| 2024-09-11 | 1.1514 | 1.2807 |
| 2024-09-10 | 1.1503 | 1.2796 |
| 2024-09-09 | 1.1494 | 1.2787 |
| 2024-09-06 | 1.1482 | 1.2775 |
| 2024-09-05 | 1.1481 | 1.2774 |
| 2024-09-04 | 1.1477 | 1.2770 |
| 2024-09-03 | 1.1468 | 1.2761 |
| 2024-09-02 | 1.1462 | 1.2755 |
| 2024-08-30 | 1.1441 | 1.2734 |
| 2024-08-29 | 1.1438 | 1.2731 |
| 2024-08-28 | 1.1443 | 1.2736 |
| 2024-08-27 | 1.1427 | 1.2720 |
| 2024-08-26 | 1.1446 | 1.2739 |
| 2024-08-23 | 1.1453 | 1.2746 |
| 2024-08-22 | 1.1450 | 1.2743 |
| 2024-08-21 | 1.1444 | 1.2737 |
| 2024-08-20 | 1.1445 | 1.2738 |
| 2024-08-19 | 1.1441 | 1.2734 |
| 2024-08-16 | 1.1429 | 1.2722 |
| 2024-08-15 | 1.1427 | 1.2720 |
| 2024-08-14 | 1.1438 | 1.2731 |
| 2024-08-13 | 1.1414 | 1.2707 |
| 2024-08-12 | 1.1389 | 1.2682 |
| 2024-08-09 | 1.1433 | 1.2726 |
| 2024-08-08 | 1.1449 | 1.2742 |
| 2024-08-07 | 1.1475 | 1.2768 |
| 2024-08-06 | 1.1464 | 1.2757 |
| 2024-08-05 | 1.1471 | 1.2764 |
| 2024-08-02 | 1.1465 | 1.2758 |
| 2024-08-01 | 1.1457 | 1.2750 |
| 2024-07-31 | 1.1441 | 1.2734 |
