永赢易弘债券A(008302)
2025-05-27
1.1990
-0.0417%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 1.1990 | 1.1990 |
| 2025-05-26 | 1.1995 | 1.1995 |
| 2025-05-23 | 1.1996 | 1.1996 |
| 2025-05-22 | 1.2000 | 1.2000 |
| 2025-05-21 | 1.2002 | 1.2002 |
| 2025-05-20 | 1.1999 | 1.1999 |
| 2025-05-19 | 1.1993 | 1.1993 |
| 2025-05-16 | 1.1986 | 1.1986 |
| 2025-05-15 | 1.1988 | 1.1988 |
| 2025-05-14 | 1.1995 | 1.1995 |
| 2025-05-13 | 1.1997 | 1.1997 |
| 2025-05-12 | 1.1992 | 1.1992 |
| 2025-05-09 | 1.1988 | 1.1988 |
| 2025-05-08 | 1.1986 | 1.1986 |
| 2025-05-07 | 1.1969 | 1.1969 |
| 2025-05-06 | 1.1971 | 1.1971 |
| 2025-04-30 | 1.1954 | 1.1954 |
| 2025-04-29 | 1.1948 | 1.1948 |
| 2025-04-28 | 1.1937 | 1.1937 |
| 2025-04-25 | 1.1945 | 1.1945 |
| 2025-04-24 | 1.1943 | 1.1943 |
| 2025-04-23 | 1.1952 | 1.1952 |
| 2025-04-22 | 1.1950 | 1.1950 |
| 2025-04-21 | 1.1943 | 1.1943 |
| 2025-04-18 | 1.1941 | 1.1941 |
| 2025-04-17 | 1.1939 | 1.1939 |
| 2025-04-16 | 1.1939 | 1.1939 |
| 2025-04-15 | 1.1946 | 1.1946 |
| 2025-04-14 | 1.1953 | 1.1953 |
| 2025-04-11 | 1.1951 | 1.1951 |
| 2025-04-10 | 1.1954 | 1.1954 |
| 2025-04-09 | 1.1945 | 1.1945 |
| 2025-04-08 | 1.1938 | 1.1938 |
| 2025-04-07 | 1.1931 | 1.1931 |
| 2025-04-03 | 1.1973 | 1.1973 |
| 2025-04-02 | 1.1958 | 1.1958 |
| 2025-04-01 | 1.1946 | 1.1946 |
| 2025-03-31 | 1.1933 | 1.1933 |
| 2025-03-28 | 1.1940 | 1.1940 |
| 2025-03-27 | 1.1947 | 1.1947 |
| 2025-03-26 | 1.1939 | 1.1939 |
| 2025-03-25 | 1.1930 | 1.1930 |
| 2025-03-24 | 1.1919 | 1.1919 |
| 2025-03-21 | 1.1921 | 1.1921 |
| 2025-03-20 | 1.1938 | 1.1938 |
| 2025-03-19 | 1.1931 | 1.1931 |
| 2025-03-18 | 1.1938 | 1.1938 |
| 2025-03-17 | 1.1934 | 1.1934 |
| 2025-03-14 | 1.1938 | 1.1938 |
| 2025-03-13 | 1.1917 | 1.1917 |
| 2025-03-12 | 1.1924 | 1.1924 |
| 2025-03-11 | 1.1911 | 1.1911 |
| 2025-03-10 | 1.1939 | 1.1939 |
| 2025-03-07 | 1.1940 | 1.1940 |
| 2025-03-06 | 1.1957 | 1.1957 |
| 2025-03-05 | 1.1945 | 1.1945 |
| 2025-03-04 | 1.1935 | 1.1935 |
| 2025-03-03 | 1.1927 | 1.1927 |
| 2025-02-28 | 1.1928 | 1.1928 |
| 2025-02-27 | 1.1958 | 1.1958 |
| 2025-02-26 | 1.1971 | 1.1971 |
| 2025-02-25 | 1.1949 | 1.1949 |
| 2025-02-24 | 1.1945 | 1.1945 |
| 2025-02-21 | 1.1969 | 1.1969 |
| 2025-02-20 | 1.1970 | 1.1970 |
| 2025-02-19 | 1.1969 | 1.1969 |
| 2025-02-18 | 1.1947 | 1.1947 |
| 2025-02-17 | 1.1967 | 1.1967 |
| 2025-02-14 | 1.1978 | 1.1978 |
| 2025-02-13 | 1.1987 | 1.1987 |
| 2025-02-12 | 1.1995 | 1.1995 |
| 2025-02-11 | 1.1986 | 1.1986 |
| 2025-02-10 | 1.1994 | 1.1994 |
| 2025-02-07 | 1.1999 | 1.1999 |
| 2025-02-06 | 1.1987 | 1.1987 |
| 2025-02-05 | 1.1962 | 1.1962 |
| 2025-01-27 | 1.1954 | 1.1954 |
| 2025-01-24 | 1.1949 | 1.1949 |
| 2025-01-23 | 1.1938 | 1.1938 |
| 2025-01-22 | 1.1943 | 1.1943 |
| 2025-01-21 | 1.1946 | 1.1946 |
| 2025-01-20 | 1.1936 | 1.1936 |
| 2025-01-17 | 1.1932 | 1.1932 |
| 2025-01-16 | 1.1928 | 1.1928 |
| 2025-01-15 | 1.1937 | 1.1937 |
| 2025-01-14 | 1.1930 | 1.1930 |
| 2025-01-13 | 1.1906 | 1.1906 |
| 2025-01-10 | 1.1919 | 1.1919 |
| 2025-01-09 | 1.1923 | 1.1923 |
| 2025-01-08 | 1.1929 | 1.1929 |
| 2025-01-07 | 1.1932 | 1.1932 |
| 2025-01-06 | 1.1927 | 1.1927 |
| 2025-01-03 | 1.1929 | 1.1929 |
| 2025-01-02 | 1.1928 | 1.1928 |
| 2024-12-31 | 1.1927 | 1.1927 |
| 2024-12-30 | 1.1926 | 1.1926 |
| 2024-12-27 | 1.1920 | 1.1920 |
| 2024-12-26 | 1.1900 | 1.1900 |
| 2024-12-25 | 1.1892 | 1.1892 |
| 2024-12-24 | 1.1903 | 1.1903 |
| 2024-12-23 | 1.1899 | 1.1899 |
| 2024-12-20 | 1.1905 | 1.1905 |
| 2024-12-19 | 1.1883 | 1.1883 |
| 2024-12-18 | 1.1884 | 1.1884 |
| 2024-12-17 | 1.1880 | 1.1880 |
| 2024-12-16 | 1.1898 | 1.1898 |
| 2024-12-13 | 1.1904 | 1.1904 |
| 2024-12-12 | 1.1899 | 1.1899 |
| 2024-12-11 | 1.1878 | 1.1878 |
| 2024-12-10 | 1.1862 | 1.1862 |
| 2024-12-09 | 1.1829 | 1.1829 |
| 2024-12-06 | 1.1822 | 1.1822 |
| 2024-12-05 | 1.1806 | 1.1806 |
| 2024-12-04 | 1.1792 | 1.1792 |
| 2024-12-03 | 1.1793 | 1.1793 |
| 2024-12-02 | 1.1791 | 1.1791 |
