永赢通益债券A(006558)
2024-12-03
1.0483
0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.0483 | 1.2372 |
| 2024-12-02 | 1.0481 | 1.2370 |
| 2024-11-29 | 1.0466 | 1.2355 |
| 2024-11-28 | 1.0459 | 1.2348 |
| 2024-11-27 | 1.0455 | 1.2344 |
| 2024-11-26 | 1.0453 | 1.2342 |
| 2024-11-25 | 1.0451 | 1.2340 |
| 2024-11-22 | 1.0446 | 1.2335 |
| 2024-11-21 | 1.0445 | 1.2334 |
| 2024-11-20 | 1.0441 | 1.2330 |
| 2024-11-19 | 1.0441 | 1.2330 |
| 2024-11-18 | 1.0440 | 1.2329 |
| 2024-11-15 | 1.0441 | 1.2330 |
| 2024-11-14 | 1.0439 | 1.2328 |
| 2024-11-13 | 1.0438 | 1.2327 |
| 2024-11-12 | 1.0438 | 1.2327 |
| 2024-11-11 | 1.0433 | 1.2322 |
| 2024-11-08 | 1.0429 | 1.2318 |
| 2024-11-07 | 1.0426 | 1.2315 |
| 2024-11-06 | 1.0421 | 1.2310 |
| 2024-11-05 | 1.0420 | 1.2309 |
| 2024-11-04 | 1.0418 | 1.2307 |
| 2024-11-01 | 1.0414 | 1.2303 |
| 2024-10-31 | 1.0409 | 1.2298 |
| 2024-10-30 | 1.0406 | 1.2295 |
| 2024-10-29 | 1.0406 | 1.2295 |
| 2024-10-28 | 1.0405 | 1.2294 |
| 2024-10-25 | 1.0406 | 1.2295 |
| 2024-10-24 | 1.0407 | 1.2296 |
| 2024-10-23 | 1.0407 | 1.2296 |
| 2024-10-22 | 1.0414 | 1.2303 |
| 2024-10-21 | 1.0418 | 1.2307 |
| 2024-10-18 | 1.0418 | 1.2307 |
| 2024-10-17 | 1.0419 | 1.2308 |
| 2024-10-16 | 1.0413 | 1.2302 |
| 2024-10-15 | 1.0411 | 1.2300 |
| 2024-10-14 | 1.0404 | 1.2293 |
| 2024-10-11 | 1.0386 | 1.2275 |
| 2024-10-10 | 1.0372 | 1.2261 |
| 2024-10-09 | 1.0358 | 1.2247 |
| 2024-10-08 | 1.0371 | 1.2260 |
| 2024-09-30 | 1.0385 | 1.2274 |
| 2024-09-27 | 1.0407 | 1.2296 |
| 2024-09-26 | 1.0428 | 1.2317 |
| 2024-09-25 | 1.0432 | 1.2321 |
| 2024-09-24 | 1.0424 | 1.2313 |
| 2024-09-23 | 1.0425 | 1.2314 |
| 2024-09-20 | 1.0425 | 1.2314 |
| 2024-09-19 | 1.0427 | 1.2316 |
| 2024-09-18 | 1.0608 | 1.2317 |
| 2024-09-13 | 1.0602 | 1.2311 |
| 2024-09-12 | 1.0599 | 1.2308 |
| 2024-09-11 | 1.0598 | 1.2307 |
| 2024-09-10 | 1.0596 | 1.2305 |
| 2024-09-09 | 1.0594 | 1.2303 |
| 2024-09-06 | 1.0592 | 1.2301 |
| 2024-09-05 | 1.0592 | 1.2301 |
| 2024-09-04 | 1.0589 | 1.2298 |
| 2024-09-03 | 1.0586 | 1.2295 |
| 2024-09-02 | 1.0582 | 1.2291 |
| 2024-08-30 | 1.0574 | 1.2283 |
| 2024-08-29 | 1.0572 | 1.2281 |
| 2024-08-28 | 1.0571 | 1.2280 |
| 2024-08-27 | 1.0568 | 1.2277 |
| 2024-08-26 | 1.0577 | 1.2286 |
| 2024-08-23 | 1.0581 | 1.2290 |
| 2024-08-22 | 1.0582 | 1.2291 |
| 2024-08-21 | 1.0582 | 1.2291 |
| 2024-08-20 | 1.0585 | 1.2294 |
| 2024-08-19 | 1.0585 | 1.2294 |
| 2024-08-16 | 1.0583 | 1.2292 |
| 2024-08-15 | 1.0583 | 1.2292 |
| 2024-08-14 | 1.0586 | 1.2295 |
| 2024-08-13 | 1.0578 | 1.2287 |
| 2024-08-12 | 1.0572 | 1.2281 |
| 2024-08-09 | 1.0588 | 1.2297 |
| 2024-08-08 | 1.0596 | 1.2305 |
| 2024-08-07 | 1.0603 | 1.2312 |
| 2024-08-06 | 1.0600 | 1.2309 |
| 2024-08-05 | 1.0603 | 1.2312 |
| 2024-08-02 | 1.0599 | 1.2308 |
| 2024-08-01 | 1.0595 | 1.2304 |
| 2024-07-31 | 1.0589 | 1.2298 |
| 2024-07-30 | 1.0585 | 1.2294 |
| 2024-07-29 | 1.0583 | 1.2292 |
| 2024-07-26 | 1.0579 | 1.2288 |
| 2024-07-25 | 1.0577 | 1.2286 |
| 2024-07-24 | 1.0573 | 1.2282 |
| 2024-07-23 | 1.0572 | 1.2281 |
| 2024-07-22 | 1.0567 | 1.2276 |
| 2024-07-19 | 1.0559 | 1.2268 |
| 2024-07-18 | 1.0557 | 1.2266 |
| 2024-07-17 | 1.0558 | 1.2267 |
| 2024-07-16 | 1.0557 | 1.2266 |
| 2024-07-15 | 1.0554 | 1.2263 |
| 2024-07-12 | 1.0550 | 1.2259 |
| 2024-07-11 | 1.0548 | 1.2257 |
| 2024-07-10 | 1.0547 | 1.2256 |
| 2024-07-09 | 1.0545 | 1.2254 |
| 2024-07-08 | 1.0541 | 1.2250 |
| 2024-07-05 | 1.0545 | 1.2254 |
| 2024-07-04 | 1.0547 | 1.2256 |
| 2024-07-03 | 1.0546 | 1.2255 |
| 2024-07-02 | 1.0542 | 1.2251 |
| 2024-07-01 | 1.0540 | 1.2249 |
| 2024-06-30 | 1.0543 | 1.2252 |
| 2024-06-28 | 1.0542 | 1.2251 |
| 2024-06-27 | 1.0539 | 1.2248 |
| 2024-06-26 | 1.0536 | 1.2245 |
| 2024-06-25 | 1.0534 | 1.2243 |
| 2024-06-24 | 1.0532 | 1.2241 |
| 2024-06-21 | 1.0529 | 1.2238 |
| 2024-06-20 | 1.0531 | 1.2240 |
| 2024-06-19 | 1.0529 | 1.2238 |
| 2024-06-18 | 1.0527 | 1.2236 |
| 2024-06-17 | 1.0746 | 1.2235 |
| 2024-06-14 | 1.0744 | 1.2233 |
| 2024-06-13 | 1.0740 | 1.2229 |
| 2024-06-12 | 1.0739 | 1.2228 |
| 2024-06-11 | 1.0738 | 1.2227 |
