永赢璟利债券C(020898)
2025-11-24
1.0467
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 1.0467 | 1.0467 |
| 2025-11-21 | 1.0467 | 1.0467 |
| 2025-11-20 | 1.0469 | 1.0469 |
| 2025-11-19 | 1.0468 | 1.0468 |
| 2025-11-18 | 1.0471 | 1.0471 |
| 2025-11-17 | 1.0472 | 1.0472 |
| 2025-11-14 | 1.0468 | 1.0468 |
| 2025-11-13 | 1.0467 | 1.0467 |
| 2025-11-12 | 1.0468 | 1.0468 |
| 2025-11-11 | 1.0463 | 1.0463 |
| 2025-11-10 | 1.0459 | 1.0459 |
| 2025-11-07 | 1.0456 | 1.0456 |
| 2025-11-06 | 1.0462 | 1.0462 |
| 2025-11-05 | 1.0473 | 1.0473 |
| 2025-11-04 | 1.0473 | 1.0473 |
| 2025-11-03 | 1.0475 | 1.0475 |
| 2025-10-31 | 1.0474 | 1.0474 |
| 2025-10-30 | 1.0457 | 1.0457 |
| 2025-10-29 | 1.0447 | 1.0447 |
| 2025-10-28 | 1.0444 | 1.0444 |
| 2025-10-27 | 1.0428 | 1.0428 |
| 2025-10-24 | 1.0422 | 1.0422 |
| 2025-10-23 | 1.0425 | 1.0425 |
| 2025-10-22 | 1.0429 | 1.0429 |
| 2025-10-21 | 1.0430 | 1.0430 |
| 2025-10-20 | 1.0422 | 1.0422 |
| 2025-10-17 | 1.0432 | 1.0432 |
| 2025-10-16 | 1.0419 | 1.0419 |
| 2025-10-15 | 1.0415 | 1.0415 |
| 2025-10-14 | 1.0417 | 1.0417 |
| 2025-10-13 | 1.0413 | 1.0413 |
| 2025-10-10 | 1.0407 | 1.0407 |
| 2025-10-09 | 1.0409 | 1.0409 |
| 2025-09-30 | 1.0403 | 1.0403 |
| 2025-09-29 | 1.0390 | 1.0390 |
| 2025-09-26 | 1.0397 | 1.0397 |
| 2025-09-25 | 1.0395 | 1.0395 |
| 2025-09-24 | 1.0392 | 1.0392 |
| 2025-09-23 | 1.0409 | 1.0409 |
| 2025-09-22 | 1.0421 | 1.0421 |
| 2025-09-19 | 1.0414 | 1.0414 |
| 2025-09-18 | 1.0427 | 1.0427 |
| 2025-09-17 | 1.0436 | 1.0436 |
| 2025-09-16 | 1.0423 | 1.0423 |
| 2025-09-15 | 1.0410 | 1.0410 |
| 2025-09-12 | 1.0408 | 1.0408 |
| 2025-09-11 | 1.0399 | 1.0399 |
| 2025-09-10 | 1.0396 | 1.0396 |
| 2025-09-09 | 1.0415 | 1.0415 |
| 2025-09-08 | 1.0425 | 1.0425 |
| 2025-09-05 | 1.0441 | 1.0441 |
| 2025-09-04 | 1.0455 | 1.0455 |
| 2025-09-03 | 1.0455 | 1.0455 |
| 2025-09-02 | 1.0441 | 1.0441 |
| 2025-09-01 | 1.0438 | 1.0438 |
| 2025-08-29 | 1.0431 | 1.0431 |
| 2025-08-28 | 1.0426 | 1.0426 |
| 2025-08-27 | 1.0442 | 1.0442 |
| 2025-08-26 | 1.0445 | 1.0445 |
| 2025-08-25 | 1.0439 | 1.0439 |
| 2025-08-22 | 1.0424 | 1.0424 |
| 2025-08-21 | 1.0429 | 1.0429 |
| 2025-08-20 | 1.0416 | 1.0416 |
| 2025-08-19 | 1.0421 | 1.0421 |
| 2025-08-18 | 1.0412 | 1.0412 |
| 2025-08-15 | 1.0445 | 1.0445 |
| 2025-08-14 | 1.0453 | 1.0453 |
| 2025-08-13 | 1.0459 | 1.0459 |
| 2025-08-12 | 1.0458 | 1.0458 |
| 2025-08-11 | 1.0466 | 1.0466 |
| 2025-08-08 | 1.0481 | 1.0481 |
| 2025-08-07 | 1.0478 | 1.0478 |
| 2025-08-06 | 1.0473 | 1.0473 |
| 2025-08-05 | 1.0471 | 1.0471 |
| 2025-08-04 | 1.0471 | 1.0471 |
| 2025-08-01 | 1.0472 | 1.0472 |
| 2025-07-31 | 1.0472 | 1.0472 |
| 2025-07-30 | 1.0460 | 1.0460 |
| 2025-07-29 | 1.0443 | 1.0443 |
| 2025-07-28 | 1.0464 | 1.0464 |
| 2025-07-25 | 1.0449 | 1.0449 |
| 2025-07-24 | 1.0447 | 1.0447 |
| 2025-07-23 | 1.0472 | 1.0472 |
| 2025-07-22 | 1.0482 | 1.0482 |
| 2025-07-21 | 1.0492 | 1.0492 |
| 2025-07-18 | 1.0501 | 1.0501 |
| 2025-07-17 | 1.0501 | 1.0501 |
| 2025-07-16 | 1.0501 | 1.0501 |
| 2025-07-15 | 1.0502 | 1.0502 |
| 2025-07-14 | 1.0488 | 1.0488 |
| 2025-07-11 | 1.0493 | 1.0493 |
| 2025-07-10 | 1.0495 | 1.0495 |
| 2025-07-09 | 1.0507 | 1.0507 |
| 2025-07-08 | 1.0508 | 1.0508 |
| 2025-07-07 | 1.0514 | 1.0514 |
| 2025-07-04 | 1.0514 | 1.0514 |
| 2025-07-03 | 1.0512 | 1.0512 |
| 2025-07-02 | 1.0511 | 1.0511 |
| 2025-07-01 | 1.0502 | 1.0502 |
| 2025-06-30 | 1.0495 | 1.0495 |
| 2025-06-27 | 1.0498 | 1.0498 |
| 2025-06-26 | 1.0496 | 1.0496 |
| 2025-06-25 | 1.0491 | 1.0491 |
| 2025-06-24 | 1.0497 | 1.0497 |
| 2025-06-23 | 1.0503 | 1.0503 |
| 2025-06-20 | 1.0503 | 1.0503 |
| 2025-06-19 | 1.0500 | 1.0500 |
| 2025-06-18 | 1.0498 | 1.0498 |
| 2025-06-17 | 1.0497 | 1.0497 |
| 2025-06-16 | 1.0486 | 1.0486 |
| 2025-06-13 | 1.0485 | 1.0485 |
| 2025-06-12 | 1.0485 | 1.0485 |
| 2025-06-11 | 1.0487 | 1.0487 |
| 2025-06-10 | 1.0481 | 1.0481 |
| 2025-06-09 | 1.0482 | 1.0482 |
| 2025-06-06 | 1.0478 | 1.0478 |
| 2025-06-05 | 1.0464 | 1.0464 |
| 2025-06-04 | 1.0461 | 1.0461 |
| 2025-06-03 | 1.0456 | 1.0456 |
| 2025-05-30 | 1.0458 | 1.0458 |
