永赢邦利债券A(008558)
2024-12-20
1.1211
0.2504%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-20 | 1.1211 | 1.2061 |
| 2024-12-19 | 1.1433 | 1.2033 |
| 2024-12-18 | 1.1425 | 1.2025 |
| 2024-12-17 | 1.1439 | 1.2039 |
| 2024-12-16 | 1.1446 | 1.2046 |
| 2024-12-13 | 1.1419 | 1.2019 |
| 2024-12-12 | 1.1390 | 1.1990 |
| 2024-12-11 | 1.1378 | 1.1978 |
| 2024-12-10 | 1.1369 | 1.1969 |
| 2024-12-09 | 1.1333 | 1.1933 |
| 2024-12-06 | 1.1314 | 1.1914 |
| 2024-12-05 | 1.1316 | 1.1916 |
| 2024-12-04 | 1.1312 | 1.1912 |
| 2024-12-03 | 1.1295 | 1.1895 |
| 2024-12-02 | 1.1297 | 1.1897 |
| 2024-11-29 | 1.1265 | 1.1865 |
| 2024-11-28 | 1.1252 | 1.1852 |
| 2024-11-27 | 1.1239 | 1.1839 |
| 2024-11-26 | 1.1239 | 1.1839 |
| 2024-11-25 | 1.1237 | 1.1837 |
| 2024-11-22 | 1.1226 | 1.1826 |
| 2024-11-21 | 1.1222 | 1.1822 |
| 2024-11-20 | 1.1212 | 1.1812 |
| 2024-11-19 | 1.1214 | 1.1814 |
| 2024-11-18 | 1.1207 | 1.1807 |
| 2024-11-15 | 1.1213 | 1.1813 |
| 2024-11-14 | 1.1214 | 1.1814 |
| 2024-11-13 | 1.1212 | 1.1812 |
| 2024-11-12 | 1.1218 | 1.1818 |
| 2024-11-11 | 1.1205 | 1.1805 |
| 2024-11-08 | 1.1197 | 1.1797 |
| 2024-11-07 | 1.1193 | 1.1793 |
| 2024-11-06 | 1.1183 | 1.1783 |
| 2024-11-05 | 1.1186 | 1.1786 |
| 2024-11-04 | 1.1179 | 1.1779 |
| 2024-11-01 | 1.1175 | 1.1775 |
| 2024-10-31 | 1.1162 | 1.1762 |
| 2024-10-30 | 1.1153 | 1.1753 |
| 2024-10-29 | 1.1152 | 1.1752 |
| 2024-10-28 | 1.1149 | 1.1749 |
| 2024-10-25 | 1.1153 | 1.1753 |
| 2024-10-24 | 1.1151 | 1.1751 |
| 2024-10-23 | 1.1154 | 1.1754 |
| 2024-10-22 | 1.1161 | 1.1761 |
| 2024-10-21 | 1.1179 | 1.1779 |
| 2024-10-18 | 1.1179 | 1.1779 |
| 2024-10-17 | 1.1185 | 1.1785 |
| 2024-10-16 | 1.1173 | 1.1773 |
| 2024-10-15 | 1.1177 | 1.1777 |
| 2024-10-14 | 1.1172 | 1.1772 |
| 2024-10-11 | 1.1161 | 1.1761 |
| 2024-10-10 | 1.1149 | 1.1749 |
| 2024-10-09 | 1.1113 | 1.1713 |
| 2024-10-08 | 1.1106 | 1.1706 |
| 2024-09-30 | 1.1132 | 1.1732 |
| 2024-09-27 | 1.1144 | 1.1744 |
| 2024-09-26 | 1.1198 | 1.1798 |
| 2024-09-25 | 1.1216 | 1.1816 |
| 2024-09-24 | 1.1187 | 1.1787 |
| 2024-09-23 | 1.1197 | 1.1797 |
| 2024-09-20 | 1.1195 | 1.1795 |
| 2024-09-19 | 1.1193 | 1.1793 |
| 2024-09-18 | 1.1195 | 1.1795 |
| 2024-09-13 | 1.1184 | 1.1784 |
| 2024-09-12 | 1.1175 | 1.1775 |
| 2024-09-11 | 1.1173 | 1.1773 |
| 2024-09-10 | 1.1162 | 1.1762 |
| 2024-09-09 | 1.1156 | 1.1756 |
| 2024-09-06 | 1.1148 | 1.1748 |
| 2024-09-05 | 1.1148 | 1.1748 |
| 2024-09-04 | 1.1143 | 1.1743 |
| 2024-09-03 | 1.1139 | 1.1739 |
| 2024-09-02 | 1.1131 | 1.1731 |
| 2024-08-30 | 1.1111 | 1.1711 |
| 2024-08-29 | 1.1110 | 1.1710 |
| 2024-08-28 | 1.1110 | 1.1710 |
| 2024-08-27 | 1.1099 | 1.1699 |
| 2024-08-26 | 1.1115 | 1.1715 |
| 2024-08-23 | 1.1119 | 1.1719 |
| 2024-08-22 | 1.1115 | 1.1715 |
| 2024-08-21 | 1.1112 | 1.1712 |
| 2024-08-20 | 1.1115 | 1.1715 |
| 2024-08-19 | 1.1114 | 1.1714 |
| 2024-08-16 | 1.1107 | 1.1707 |
| 2024-08-15 | 1.1106 | 1.1706 |
| 2024-08-14 | 1.1121 | 1.1721 |
| 2024-08-13 | 1.1105 | 1.1705 |
| 2024-08-12 | 1.1085 | 1.1685 |
| 2024-08-09 | 1.1118 | 1.1718 |
| 2024-08-08 | 1.1131 | 1.1731 |
| 2024-08-07 | 1.1142 | 1.1742 |
| 2024-08-06 | 1.1137 | 1.1737 |
| 2024-08-05 | 1.1141 | 1.1741 |
| 2024-08-02 | 1.1137 | 1.1737 |
| 2024-08-01 | 1.1131 | 1.1731 |
| 2024-07-31 | 1.1123 | 1.1723 |
| 2024-07-30 | 1.1115 | 1.1715 |
| 2024-07-29 | 1.1113 | 1.1713 |
| 2024-07-26 | 1.1106 | 1.1706 |
| 2024-07-25 | 1.1102 | 1.1702 |
| 2024-07-24 | 1.1095 | 1.1695 |
| 2024-07-23 | 1.1095 | 1.1695 |
| 2024-07-22 | 1.1083 | 1.1683 |
| 2024-07-19 | 1.1064 | 1.1664 |
| 2024-07-18 | 1.1059 | 1.1659 |
| 2024-07-17 | 1.1062 | 1.1662 |
| 2024-07-16 | 1.1060 | 1.1660 |
| 2024-07-15 | 1.1058 | 1.1658 |
| 2024-07-12 | 1.1050 | 1.1650 |
| 2024-07-11 | 1.1043 | 1.1643 |
| 2024-07-10 | 1.1038 | 1.1638 |
| 2024-07-09 | 1.1037 | 1.1637 |
| 2024-07-08 | 1.1024 | 1.1624 |
| 2024-07-05 | 1.1038 | 1.1638 |
| 2024-07-04 | 1.1049 | 1.1649 |
| 2024-07-03 | 1.1050 | 1.1650 |
| 2024-07-02 | 1.1041 | 1.1641 |
| 2024-07-01 | 1.1027 | 1.1627 |
| 2024-06-30 | 1.1044 | 1.1644 |
| 2024-06-28 | 1.1044 | 1.1644 |
