永赢乾益债券(013077)
2024-12-27
1.0778
0.1115%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-27 | 1.0778 | 1.1318 |
| 2024-12-26 | 1.0766 | 1.1306 |
| 2024-12-25 | 1.0765 | 1.1305 |
| 2024-12-24 | 1.0772 | 1.1312 |
| 2024-12-23 | 1.0775 | 1.1315 |
| 2024-12-20 | 1.0770 | 1.1310 |
| 2024-12-19 | 1.0757 | 1.1297 |
| 2024-12-18 | 1.0759 | 1.1299 |
| 2024-12-17 | 1.0765 | 1.1305 |
| 2024-12-16 | 1.0770 | 1.1310 |
| 2024-12-13 | 1.0754 | 1.1294 |
| 2024-12-12 | 1.0738 | 1.1278 |
| 2024-12-11 | 1.0733 | 1.1273 |
| 2024-12-10 | 1.0731 | 1.1271 |
| 2024-12-09 | 1.0913 | 1.1253 |
| 2024-12-06 | 1.0907 | 1.1247 |
| 2024-12-05 | 1.0905 | 1.1245 |
| 2024-12-04 | 1.0901 | 1.1241 |
| 2024-12-03 | 1.0892 | 1.1232 |
| 2024-12-02 | 1.0890 | 1.1230 |
| 2024-11-29 | 1.0867 | 1.1207 |
| 2024-11-28 | 1.0858 | 1.1198 |
| 2024-11-27 | 1.0852 | 1.1192 |
| 2024-11-26 | 1.0850 | 1.1190 |
| 2024-11-25 | 1.0847 | 1.1187 |
| 2024-11-22 | 1.0840 | 1.1180 |
| 2024-11-21 | 1.0835 | 1.1175 |
| 2024-11-20 | 1.0830 | 1.1170 |
| 2024-11-19 | 1.0828 | 1.1168 |
| 2024-11-18 | 1.0827 | 1.1167 |
| 2024-11-15 | 1.0829 | 1.1169 |
| 2024-11-14 | 1.0827 | 1.1167 |
| 2024-11-13 | 1.0827 | 1.1167 |
| 2024-11-12 | 1.0827 | 1.1167 |
| 2024-11-11 | 1.0821 | 1.1161 |
| 2024-11-08 | 1.0817 | 1.1157 |
| 2024-11-07 | 1.0814 | 1.1154 |
| 2024-11-06 | 1.0809 | 1.1149 |
| 2024-11-05 | 1.0807 | 1.1147 |
| 2024-11-04 | 1.0804 | 1.1144 |
| 2024-11-01 | 1.0799 | 1.1139 |
| 2024-10-31 | 1.0789 | 1.1129 |
| 2024-10-30 | 1.0786 | 1.1126 |
| 2024-10-29 | 1.0785 | 1.1125 |
| 2024-10-28 | 1.0784 | 1.1124 |
| 2024-10-25 | 1.0785 | 1.1125 |
| 2024-10-24 | 1.0786 | 1.1126 |
| 2024-10-23 | 1.0789 | 1.1129 |
| 2024-10-22 | 1.0799 | 1.1139 |
| 2024-10-21 | 1.0806 | 1.1146 |
| 2024-10-18 | 1.0806 | 1.1146 |
| 2024-10-17 | 1.0807 | 1.1147 |
| 2024-10-16 | 1.0802 | 1.1142 |
| 2024-10-15 | 1.0801 | 1.1141 |
| 2024-10-14 | 1.0793 | 1.1133 |
| 2024-10-11 | 1.0776 | 1.1116 |
| 2024-10-10 | 1.0752 | 1.1092 |
| 2024-10-09 | 1.0731 | 1.1071 |
| 2024-10-08 | 1.0746 | 1.1086 |
| 2024-09-30 | 1.0761 | 1.1101 |
| 2024-09-27 | 1.0796 | 1.1136 |
| 2024-09-26 | 1.0827 | 1.1167 |
| 2024-09-25 | 1.0829 | 1.1169 |
| 2024-09-24 | 1.0819 | 1.1159 |
| 2024-09-23 | 1.0820 | 1.1160 |
| 2024-09-20 | 1.0819 | 1.1159 |
| 2024-09-19 | 1.0819 | 1.1159 |
| 2024-09-18 | 1.0819 | 1.1159 |
| 2024-09-13 | 1.0811 | 1.1151 |
| 2024-09-12 | 1.0807 | 1.1147 |
| 2024-09-11 | 1.0806 | 1.1146 |
| 2024-09-10 | 1.0802 | 1.1142 |
| 2024-09-09 | 1.0800 | 1.1140 |
| 2024-09-06 | 1.0798 | 1.1138 |
| 2024-09-05 | 1.0798 | 1.1138 |
| 2024-09-04 | 1.0794 | 1.1134 |
| 2024-09-03 | 1.0790 | 1.1130 |
| 2024-09-02 | 1.0786 | 1.1126 |
| 2024-08-30 | 1.0776 | 1.1116 |
| 2024-08-29 | 1.0772 | 1.1112 |
| 2024-08-28 | 1.0769 | 1.1109 |
| 2024-08-27 | 1.0766 | 1.1106 |
| 2024-08-26 | 1.0779 | 1.1119 |
| 2024-08-23 | 1.0782 | 1.1122 |
| 2024-08-22 | 1.0782 | 1.1122 |
| 2024-08-21 | 1.0784 | 1.1124 |
| 2024-08-20 | 1.0788 | 1.1128 |
| 2024-08-19 | 1.0789 | 1.1129 |
| 2024-08-16 | 1.0784 | 1.1124 |
| 2024-08-15 | 1.0783 | 1.1123 |
| 2024-08-14 | 1.0786 | 1.1126 |
| 2024-08-13 | 1.0776 | 1.1116 |
| 2024-08-12 | 1.0774 | 1.1114 |
| 2024-08-09 | 1.0791 | 1.1131 |
| 2024-08-08 | 1.0797 | 1.1137 |
| 2024-08-07 | 1.0803 | 1.1143 |
| 2024-08-06 | 1.0801 | 1.1141 |
| 2024-08-05 | 1.0803 | 1.1143 |
| 2024-08-02 | 1.0799 | 1.1139 |
| 2024-08-01 | 1.0795 | 1.1135 |
| 2024-07-31 | 1.0791 | 1.1131 |
| 2024-07-30 | 1.0788 | 1.1128 |
| 2024-07-29 | 1.0786 | 1.1126 |
| 2024-07-26 | 1.0782 | 1.1122 |
| 2024-07-25 | 1.0779 | 1.1119 |
| 2024-07-24 | 1.0774 | 1.1114 |
| 2024-07-23 | 1.0771 | 1.1111 |
| 2024-07-22 | 1.0764 | 1.1104 |
| 2024-07-19 | 1.0755 | 1.1095 |
| 2024-07-18 | 1.0753 | 1.1093 |
| 2024-07-17 | 1.0754 | 1.1094 |
| 2024-07-16 | 1.0753 | 1.1093 |
| 2024-07-15 | 1.0750 | 1.1090 |
| 2024-07-12 | 1.0746 | 1.1086 |
| 2024-07-11 | 1.0742 | 1.1082 |
| 2024-07-10 | 1.0738 | 1.1078 |
| 2024-07-09 | 1.0738 | 1.1078 |
| 2024-07-08 | 1.0733 | 1.1073 |
| 2024-07-05 | 1.0740 | 1.1080 |
| 2024-07-04 | 1.0744 | 1.1084 |
