永赢璟利债券A(020897)
2025-11-24
1.0164
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 1.0164 | 1.0464 |
| 2025-11-21 | 1.0163 | 1.0463 |
| 2025-11-20 | 1.0165 | 1.0465 |
| 2025-11-19 | 1.0164 | 1.0464 |
| 2025-11-18 | 1.0167 | 1.0467 |
| 2025-11-17 | 1.0168 | 1.0468 |
| 2025-11-14 | 1.0163 | 1.0463 |
| 2025-11-13 | 1.0162 | 1.0462 |
| 2025-11-12 | 1.0163 | 1.0463 |
| 2025-11-11 | 1.0158 | 1.0458 |
| 2025-11-10 | 1.0154 | 1.0454 |
| 2025-11-07 | 1.0151 | 1.0451 |
| 2025-11-06 | 1.0156 | 1.0456 |
| 2025-11-05 | 1.0167 | 1.0467 |
| 2025-11-04 | 1.0167 | 1.0467 |
| 2025-11-03 | 1.0169 | 1.0469 |
| 2025-10-31 | 1.0168 | 1.0468 |
| 2025-10-30 | 1.0151 | 1.0451 |
| 2025-10-29 | 1.0141 | 1.0441 |
| 2025-10-28 | 1.0138 | 1.0438 |
| 2025-10-27 | 1.0122 | 1.0422 |
| 2025-10-24 | 1.0117 | 1.0417 |
| 2025-10-23 | 1.0120 | 1.0420 |
| 2025-10-22 | 1.0123 | 1.0423 |
| 2025-10-21 | 1.0123 | 1.0423 |
| 2025-10-20 | 1.0116 | 1.0416 |
| 2025-10-17 | 1.0125 | 1.0425 |
| 2025-10-16 | 1.0112 | 1.0412 |
| 2025-10-15 | 1.0108 | 1.0408 |
| 2025-10-14 | 1.0111 | 1.0411 |
| 2025-10-13 | 1.0107 | 1.0407 |
| 2025-10-10 | 1.0101 | 1.0401 |
| 2025-10-09 | 1.0103 | 1.0403 |
| 2025-09-30 | 1.0096 | 1.0396 |
| 2025-09-29 | 1.0083 | 1.0383 |
| 2025-09-26 | 1.0090 | 1.0390 |
| 2025-09-25 | 1.0087 | 1.0387 |
| 2025-09-24 | 1.0084 | 1.0384 |
| 2025-09-23 | 1.0101 | 1.0401 |
| 2025-09-22 | 1.0113 | 1.0413 |
| 2025-09-19 | 1.0106 | 1.0406 |
| 2025-09-18 | 1.0118 | 1.0418 |
| 2025-09-17 | 1.0127 | 1.0427 |
| 2025-09-16 | 1.0114 | 1.0414 |
| 2025-09-15 | 1.0102 | 1.0402 |
| 2025-09-12 | 1.0099 | 1.0399 |
| 2025-09-11 | 1.0091 | 1.0391 |
| 2025-09-10 | 1.0087 | 1.0387 |
| 2025-09-09 | 1.0106 | 1.0406 |
| 2025-09-08 | 1.0116 | 1.0416 |
| 2025-09-05 | 1.0131 | 1.0431 |
| 2025-09-04 | 1.0144 | 1.0444 |
| 2025-09-03 | 1.0144 | 1.0444 |
| 2025-09-02 | 1.0131 | 1.0431 |
| 2025-09-01 | 1.0127 | 1.0427 |
| 2025-08-29 | 1.0121 | 1.0421 |
| 2025-08-28 | 1.0116 | 1.0416 |
| 2025-08-27 | 1.0131 | 1.0431 |
| 2025-08-26 | 1.0134 | 1.0434 |
| 2025-08-25 | 1.0128 | 1.0428 |
| 2025-08-22 | 1.0114 | 1.0414 |
| 2025-08-21 | 1.0119 | 1.0419 |
| 2025-08-20 | 1.0106 | 1.0406 |
| 2025-08-19 | 1.0111 | 1.0411 |
| 2025-08-18 | 1.0103 | 1.0403 |
| 2025-08-15 | 1.0135 | 1.0435 |
| 2025-08-14 | 1.0142 | 1.0442 |
| 2025-08-13 | 1.0148 | 1.0448 |
| 2025-08-12 | 1.0147 | 1.0447 |
| 2025-08-11 | 1.0155 | 1.0455 |
| 2025-08-08 | 1.0169 | 1.0469 |
| 2025-08-07 | 1.0166 | 1.0466 |
| 2025-08-06 | 1.0161 | 1.0461 |
| 2025-08-05 | 1.0160 | 1.0460 |
| 2025-08-04 | 1.0160 | 1.0460 |
| 2025-08-01 | 1.0161 | 1.0461 |
| 2025-07-31 | 1.0161 | 1.0461 |
| 2025-07-30 | 1.0150 | 1.0450 |
| 2025-07-29 | 1.0133 | 1.0433 |
| 2025-07-28 | 1.0153 | 1.0453 |
| 2025-07-25 | 1.0140 | 1.0440 |
| 2025-07-24 | 1.0137 | 1.0437 |
| 2025-07-23 | 1.0162 | 1.0462 |
| 2025-07-22 | 1.0171 | 1.0471 |
| 2025-07-21 | 1.0181 | 1.0481 |
| 2025-07-18 | 1.0190 | 1.0490 |
| 2025-07-17 | 1.0191 | 1.0491 |
| 2025-07-16 | 1.0190 | 1.0490 |
| 2025-07-15 | 1.0191 | 1.0491 |
| 2025-07-14 | 1.0178 | 1.0478 |
| 2025-07-11 | 1.0184 | 1.0484 |
| 2025-07-10 | 1.0185 | 1.0485 |
| 2025-07-09 | 1.0197 | 1.0497 |
| 2025-07-08 | 1.0198 | 1.0498 |
| 2025-07-07 | 1.0204 | 1.0504 |
| 2025-07-04 | 1.0204 | 1.0504 |
| 2025-07-03 | 1.0202 | 1.0502 |
| 2025-07-02 | 1.0201 | 1.0501 |
| 2025-07-01 | 1.0193 | 1.0493 |
| 2025-06-30 | 1.0186 | 1.0486 |
| 2025-06-27 | 1.0189 | 1.0489 |
| 2025-06-26 | 1.0187 | 1.0487 |
| 2025-06-25 | 1.0182 | 1.0482 |
| 2025-06-24 | 1.0188 | 1.0488 |
| 2025-06-23 | 1.0194 | 1.0494 |
| 2025-06-20 | 1.0194 | 1.0494 |
| 2025-06-19 | 1.0191 | 1.0491 |
| 2025-06-18 | 1.0190 | 1.0490 |
| 2025-06-17 | 1.0188 | 1.0488 |
| 2025-06-16 | 1.0178 | 1.0478 |
| 2025-06-13 | 1.0177 | 1.0477 |
| 2025-06-12 | 1.0177 | 1.0477 |
| 2025-06-11 | 1.0179 | 1.0479 |
| 2025-06-10 | 1.0173 | 1.0473 |
| 2025-06-09 | 1.0175 | 1.0475 |
| 2025-06-06 | 1.0171 | 1.0471 |
| 2025-06-05 | 1.0157 | 1.0457 |
| 2025-06-04 | 1.0155 | 1.0455 |
| 2025-06-03 | 1.0150 | 1.0450 |
| 2025-05-30 | 1.0152 | 1.0452 |
