永赢瑞弘12个月持有期债券C(019878)
2025-01-17
1.0259
-0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-17 | 1.0259 | 1.0259 |
| 2025-01-16 | 1.0261 | 1.0261 |
| 2025-01-15 | 1.0267 | 1.0267 |
| 2025-01-14 | 1.0266 | 1.0266 |
| 2025-01-13 | 1.0265 | 1.0265 |
| 2025-01-10 | 1.0269 | 1.0269 |
| 2025-01-09 | 1.0271 | 1.0271 |
| 2025-01-08 | 1.0276 | 1.0276 |
| 2025-01-07 | 1.0277 | 1.0277 |
| 2025-01-06 | 1.0279 | 1.0279 |
| 2025-01-03 | 1.0276 | 1.0276 |
| 2025-01-02 | 1.0270 | 1.0270 |
| 2024-12-31 | 1.0256 | 1.0256 |
| 2024-12-30 | 1.0245 | 1.0245 |
| 2024-12-27 | 1.0241 | 1.0241 |
| 2024-12-26 | 1.0231 | 1.0231 |
| 2024-12-25 | 1.0232 | 1.0232 |
| 2024-12-24 | 1.0236 | 1.0236 |
| 2024-12-23 | 1.0241 | 1.0241 |
| 2024-12-20 | 1.0237 | 1.0237 |
| 2024-12-19 | 1.0228 | 1.0228 |
| 2024-12-18 | 1.0231 | 1.0231 |
| 2024-12-17 | 1.0235 | 1.0235 |
| 2024-12-16 | 1.0238 | 1.0238 |
| 2024-12-13 | 1.0225 | 1.0225 |
| 2024-12-12 | 1.0216 | 1.0216 |
| 2024-12-11 | 1.0213 | 1.0213 |
| 2024-12-10 | 1.0214 | 1.0214 |
| 2024-12-09 | 1.0200 | 1.0200 |
| 2024-12-06 | 1.0197 | 1.0197 |
| 2024-12-05 | 1.0194 | 1.0194 |
| 2024-12-04 | 1.0191 | 1.0191 |
| 2024-12-03 | 1.0185 | 1.0185 |
| 2024-12-02 | 1.0184 | 1.0184 |
| 2024-11-29 | 1.0167 | 1.0167 |
| 2024-11-28 | 1.0160 | 1.0160 |
| 2024-11-27 | 1.0157 | 1.0157 |
| 2024-11-26 | 1.0155 | 1.0155 |
| 2024-11-25 | 1.0151 | 1.0151 |
| 2024-11-22 | 1.0145 | 1.0145 |
| 2024-11-21 | 1.0142 | 1.0142 |
| 2024-11-20 | 1.0136 | 1.0136 |
| 2024-11-19 | 1.0134 | 1.0134 |
| 2024-11-18 | 1.0132 | 1.0132 |
| 2024-11-15 | 1.0133 | 1.0133 |
| 2024-11-14 | 1.0130 | 1.0130 |
| 2024-11-13 | 1.0129 | 1.0129 |
| 2024-11-12 | 1.0129 | 1.0129 |
| 2024-11-11 | 1.0124 | 1.0124 |
| 2024-11-08 | 1.0118 | 1.0118 |
| 2024-11-07 | 1.0116 | 1.0116 |
| 2024-11-06 | 1.0113 | 1.0113 |
| 2024-11-05 | 1.0113 | 1.0113 |
| 2024-11-04 | 1.0112 | 1.0112 |
| 2024-11-01 | 1.0110 | 1.0110 |
| 2024-10-31 | 1.0102 | 1.0102 |
| 2024-10-30 | 1.0099 | 1.0099 |
| 2024-10-29 | 1.0100 | 1.0100 |
| 2024-10-28 | 1.0101 | 1.0101 |
| 2024-10-25 | 1.0105 | 1.0105 |
| 2024-10-24 | 1.0106 | 1.0106 |
| 2024-10-23 | 1.0106 | 1.0106 |
| 2024-10-22 | 1.0115 | 1.0115 |
| 2024-10-21 | 1.0123 | 1.0123 |
| 2024-10-18 | 1.0123 | 1.0123 |
| 2024-10-17 | 1.0123 | 1.0123 |
| 2024-10-16 | 1.0117 | 1.0117 |
| 2024-10-15 | 1.0113 | 1.0113 |
| 2024-10-14 | 1.0103 | 1.0103 |
| 2024-10-11 | 1.0079 | 1.0079 |
| 2024-10-10 | 1.0068 | 1.0068 |
| 2024-10-09 | 1.0060 | 1.0060 |
| 2024-10-08 | 1.0082 | 1.0082 |
| 2024-09-30 | 1.0093 | 1.0093 |
| 2024-09-27 | 1.0129 | 1.0129 |
| 2024-09-26 | 1.0154 | 1.0154 |
| 2024-09-25 | 1.0156 | 1.0156 |
| 2024-09-24 | 1.0147 | 1.0147 |
| 2024-09-23 | 1.0149 | 1.0149 |
| 2024-09-20 | 1.0150 | 1.0150 |
| 2024-09-19 | 1.0152 | 1.0152 |
| 2024-09-18 | 1.0155 | 1.0155 |
| 2024-09-13 | 1.0149 | 1.0149 |
| 2024-09-12 | 1.0148 | 1.0148 |
| 2024-09-11 | 1.0148 | 1.0148 |
| 2024-09-10 | 1.0148 | 1.0148 |
| 2024-09-09 | 1.0147 | 1.0147 |
| 2024-09-06 | 1.0146 | 1.0146 |
| 2024-09-05 | 1.0145 | 1.0145 |
| 2024-09-04 | 1.0142 | 1.0142 |
| 2024-09-03 | 1.0140 | 1.0140 |
| 2024-09-02 | 1.0137 | 1.0137 |
| 2024-08-30 | 1.0131 | 1.0131 |
| 2024-08-29 | 1.0131 | 1.0131 |
| 2024-08-28 | 1.0128 | 1.0128 |
| 2024-08-27 | 1.0129 | 1.0129 |
| 2024-08-26 | 1.0142 | 1.0142 |
| 2024-08-23 | 1.0149 | 1.0149 |
| 2024-08-22 | 1.0153 | 1.0153 |
| 2024-08-21 | 1.0153 | 1.0153 |
| 2024-08-20 | 1.0159 | 1.0159 |
| 2024-08-19 | 1.0161 | 1.0161 |
| 2024-08-16 | 1.0161 | 1.0161 |
| 2024-08-15 | 1.0160 | 1.0160 |
| 2024-08-14 | 1.0162 | 1.0162 |
| 2024-08-13 | 1.0155 | 1.0155 |
| 2024-08-12 | 1.0154 | 1.0154 |
| 2024-08-09 | 1.0172 | 1.0172 |
| 2024-08-08 | 1.0181 | 1.0181 |
| 2024-08-07 | 1.0185 | 1.0185 |
| 2024-08-06 | 1.0182 | 1.0182 |
| 2024-08-05 | 1.0186 | 1.0186 |
| 2024-08-02 | 1.0181 | 1.0181 |
| 2024-08-01 | 1.0176 | 1.0176 |
| 2024-07-31 | 1.0171 | 1.0171 |
| 2024-07-30 | 1.0167 | 1.0167 |
| 2024-07-29 | 1.0162 | 1.0162 |
| 2024-07-26 | 1.0157 | 1.0157 |
| 2024-07-25 | 1.0151 | 1.0151 |
| 2024-07-24 | 1.0148 | 1.0148 |
