永赢昭利债券A(017687)
2025-01-17
1.0870
-0.0368%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-17 | 1.0870 | 1.0870 |
| 2025-01-16 | 1.0874 | 1.0874 |
| 2025-01-15 | 1.0882 | 1.0882 |
| 2025-01-14 | 1.0880 | 1.0880 |
| 2025-01-13 | 1.0881 | 1.0881 |
| 2025-01-10 | 1.0887 | 1.0887 |
| 2025-01-09 | 1.0891 | 1.0891 |
| 2025-01-08 | 1.0896 | 1.0896 |
| 2025-01-07 | 1.0895 | 1.0895 |
| 2025-01-06 | 1.0898 | 1.0898 |
| 2025-01-03 | 1.0893 | 1.0893 |
| 2025-01-02 | 1.0885 | 1.0885 |
| 2024-12-31 | 1.0869 | 1.0869 |
| 2024-12-30 | 1.0858 | 1.0858 |
| 2024-12-27 | 1.0855 | 1.0855 |
| 2024-12-26 | 1.0847 | 1.0847 |
| 2024-12-25 | 1.0846 | 1.0846 |
| 2024-12-24 | 1.0851 | 1.0851 |
| 2024-12-23 | 1.0857 | 1.0857 |
| 2024-12-20 | 1.0853 | 1.0853 |
| 2024-12-19 | 1.0843 | 1.0843 |
| 2024-12-18 | 1.0845 | 1.0845 |
| 2024-12-17 | 1.0851 | 1.0851 |
| 2024-12-16 | 1.0854 | 1.0854 |
| 2024-12-13 | 1.0841 | 1.0841 |
| 2024-12-12 | 1.0827 | 1.0827 |
| 2024-12-11 | 1.0823 | 1.0823 |
| 2024-12-10 | 1.0823 | 1.0823 |
| 2024-12-09 | 1.0803 | 1.0803 |
| 2024-12-06 | 1.0796 | 1.0796 |
| 2024-12-05 | 1.0793 | 1.0793 |
| 2024-12-04 | 1.0787 | 1.0787 |
| 2024-12-03 | 1.0777 | 1.0777 |
| 2024-12-02 | 1.0773 | 1.0773 |
| 2024-11-29 | 1.0753 | 1.0753 |
| 2024-11-28 | 1.0745 | 1.0745 |
| 2024-11-27 | 1.0740 | 1.0740 |
| 2024-11-26 | 1.0736 | 1.0736 |
| 2024-11-25 | 1.0733 | 1.0733 |
| 2024-11-22 | 1.0726 | 1.0726 |
| 2024-11-21 | 1.0723 | 1.0723 |
| 2024-11-20 | 1.0719 | 1.0719 |
| 2024-11-19 | 1.0718 | 1.0718 |
| 2024-11-18 | 1.0715 | 1.0715 |
| 2024-11-15 | 1.0715 | 1.0715 |
| 2024-11-14 | 1.0712 | 1.0712 |
| 2024-11-13 | 1.0711 | 1.0711 |
| 2024-11-12 | 1.0708 | 1.0708 |
| 2024-11-11 | 1.0702 | 1.0702 |
| 2024-11-08 | 1.0697 | 1.0697 |
| 2024-11-07 | 1.0694 | 1.0694 |
| 2024-11-06 | 1.0690 | 1.0690 |
| 2024-11-05 | 1.0688 | 1.0688 |
| 2024-11-04 | 1.0687 | 1.0687 |
| 2024-11-01 | 1.0683 | 1.0683 |
| 2024-10-31 | 1.0678 | 1.0678 |
| 2024-10-30 | 1.0676 | 1.0676 |
| 2024-10-29 | 1.0677 | 1.0677 |
| 2024-10-28 | 1.0678 | 1.0678 |
| 2024-10-25 | 1.0681 | 1.0681 |
| 2024-10-24 | 1.0685 | 1.0685 |
| 2024-10-23 | 1.0687 | 1.0687 |
| 2024-10-22 | 1.0698 | 1.0698 |
| 2024-10-21 | 1.0705 | 1.0705 |
| 2024-10-18 | 1.0704 | 1.0704 |
| 2024-10-17 | 1.0704 | 1.0704 |
| 2024-10-16 | 1.0698 | 1.0698 |
| 2024-10-15 | 1.0693 | 1.0693 |
| 2024-10-14 | 1.0681 | 1.0681 |
| 2024-10-11 | 1.0654 | 1.0654 |
| 2024-10-10 | 1.0635 | 1.0635 |
| 2024-10-09 | 1.0625 | 1.0625 |
| 2024-10-08 | 1.0652 | 1.0652 |
| 2024-09-30 | 1.0673 | 1.0673 |
| 2024-09-27 | 1.0708 | 1.0708 |
| 2024-09-26 | 1.0732 | 1.0732 |
| 2024-09-25 | 1.0736 | 1.0736 |
| 2024-09-24 | 1.0730 | 1.0730 |
| 2024-09-23 | 1.0734 | 1.0734 |
| 2024-09-20 | 1.0733 | 1.0733 |
| 2024-09-19 | 1.0734 | 1.0734 |
| 2024-09-18 | 1.0735 | 1.0735 |
| 2024-09-13 | 1.0727 | 1.0727 |
| 2024-09-12 | 1.0724 | 1.0724 |
| 2024-09-11 | 1.0723 | 1.0723 |
| 2024-09-10 | 1.0721 | 1.0721 |
| 2024-09-09 | 1.0721 | 1.0721 |
| 2024-09-06 | 1.0718 | 1.0718 |
| 2024-09-05 | 1.0717 | 1.0717 |
| 2024-09-04 | 1.0714 | 1.0714 |
| 2024-09-03 | 1.0711 | 1.0711 |
| 2024-09-02 | 1.0707 | 1.0707 |
| 2024-08-30 | 1.0700 | 1.0700 |
| 2024-08-29 | 1.0698 | 1.0698 |
| 2024-08-28 | 1.0696 | 1.0696 |
| 2024-08-27 | 1.0695 | 1.0695 |
| 2024-08-26 | 1.0707 | 1.0707 |
| 2024-08-23 | 1.0713 | 1.0713 |
| 2024-08-22 | 1.0716 | 1.0716 |
| 2024-08-21 | 1.0717 | 1.0717 |
| 2024-08-20 | 1.0722 | 1.0722 |
| 2024-08-19 | 1.0723 | 1.0723 |
| 2024-08-16 | 1.0722 | 1.0722 |
| 2024-08-15 | 1.0720 | 1.0720 |
| 2024-08-14 | 1.0722 | 1.0722 |
| 2024-08-13 | 1.0711 | 1.0711 |
| 2024-08-12 | 1.0708 | 1.0708 |
| 2024-08-09 | 1.0728 | 1.0728 |
| 2024-08-08 | 1.0738 | 1.0738 |
| 2024-08-07 | 1.0746 | 1.0746 |
| 2024-08-06 | 1.0742 | 1.0742 |
| 2024-08-05 | 1.0746 | 1.0746 |
| 2024-08-02 | 1.0742 | 1.0742 |
| 2024-08-01 | 1.0738 | 1.0738 |
| 2024-07-31 | 1.0731 | 1.0731 |
| 2024-07-30 | 1.0728 | 1.0728 |
| 2024-07-29 | 1.0722 | 1.0722 |
| 2024-07-26 | 1.0713 | 1.0713 |
| 2024-07-25 | 1.0708 | 1.0708 |
| 2024-07-24 | 1.0701 | 1.0701 |
