永赢易弘债券C(018960)
2025-04-11
1.1931
-0.0335%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.1931 | 1.1931 |
| 2025-04-10 | 1.1935 | 1.1935 |
| 2025-04-09 | 1.1926 | 1.1926 |
| 2025-04-08 | 1.1919 | 1.1919 |
| 2025-04-07 | 1.1912 | 1.1912 |
| 2025-04-03 | 1.1955 | 1.1955 |
| 2025-04-02 | 1.1940 | 1.1940 |
| 2025-04-01 | 1.1928 | 1.1928 |
| 2025-03-31 | 1.1915 | 1.1915 |
| 2025-03-28 | 1.1923 | 1.1923 |
| 2025-03-27 | 1.1929 | 1.1929 |
| 2025-03-26 | 1.1922 | 1.1922 |
| 2025-03-25 | 1.1912 | 1.1912 |
| 2025-03-24 | 1.1902 | 1.1902 |
| 2025-03-21 | 1.1904 | 1.1904 |
| 2025-03-20 | 1.1921 | 1.1921 |
| 2025-03-19 | 1.1914 | 1.1914 |
| 2025-03-18 | 1.1921 | 1.1921 |
| 2025-03-17 | 1.1917 | 1.1917 |
| 2025-03-14 | 1.1922 | 1.1922 |
| 2025-03-13 | 1.1901 | 1.1901 |
| 2025-03-12 | 1.1908 | 1.1908 |
| 2025-03-11 | 1.1895 | 1.1895 |
| 2025-03-10 | 1.1923 | 1.1923 |
| 2025-03-07 | 1.1925 | 1.1925 |
| 2025-03-06 | 1.1941 | 1.1941 |
| 2025-03-05 | 1.1930 | 1.1930 |
| 2025-03-04 | 1.1919 | 1.1919 |
| 2025-03-03 | 1.1911 | 1.1911 |
| 2025-02-28 | 1.1913 | 1.1913 |
| 2025-02-27 | 1.1943 | 1.1943 |
| 2025-02-26 | 1.1957 | 1.1957 |
| 2025-02-25 | 1.1934 | 1.1934 |
| 2025-02-24 | 1.1931 | 1.1931 |
| 2025-02-21 | 1.1955 | 1.1955 |
| 2025-02-20 | 1.1956 | 1.1956 |
| 2025-02-19 | 1.1955 | 1.1955 |
| 2025-02-18 | 1.1933 | 1.1933 |
| 2025-02-17 | 1.1953 | 1.1953 |
| 2025-02-14 | 1.1964 | 1.1964 |
| 2025-02-13 | 1.1974 | 1.1974 |
| 2025-02-12 | 1.1981 | 1.1981 |
| 2025-02-11 | 1.1973 | 1.1973 |
| 2025-02-10 | 1.1980 | 1.1980 |
| 2025-02-07 | 1.1986 | 1.1986 |
| 2025-02-06 | 1.1974 | 1.1974 |
| 2025-02-05 | 1.1949 | 1.1949 |
| 2025-01-27 | 1.1942 | 1.1942 |
| 2025-01-24 | 1.1938 | 1.1938 |
| 2025-01-23 | 1.1927 | 1.1927 |
| 2025-01-22 | 1.1932 | 1.1932 |
| 2025-01-21 | 1.1935 | 1.1935 |
| 2025-01-20 | 1.1925 | 1.1925 |
| 2025-01-17 | 1.1921 | 1.1921 |
| 2025-01-16 | 1.1917 | 1.1917 |
| 2025-01-15 | 1.1926 | 1.1926 |
| 2025-01-14 | 1.1920 | 1.1920 |
| 2025-01-13 | 1.1896 | 1.1896 |
| 2025-01-10 | 1.1909 | 1.1909 |
| 2025-01-09 | 1.1914 | 1.1914 |
| 2025-01-08 | 1.1919 | 1.1919 |
| 2025-01-07 | 1.1922 | 1.1922 |
| 2025-01-06 | 1.1917 | 1.1917 |
| 2025-01-03 | 1.1920 | 1.1920 |
| 2025-01-02 | 1.1919 | 1.1919 |
| 2024-12-31 | 1.1918 | 1.1918 |
| 2024-12-30 | 1.1917 | 1.1917 |
| 2024-12-27 | 1.1911 | 1.1911 |
| 2024-12-26 | 1.1891 | 1.1891 |
| 2024-12-25 | 1.1884 | 1.1884 |
| 2024-12-24 | 1.1894 | 1.1894 |
| 2024-12-23 | 1.1890 | 1.1890 |
| 2024-12-20 | 1.1897 | 1.1897 |
| 2024-12-19 | 1.1875 | 1.1875 |
| 2024-12-18 | 1.1877 | 1.1877 |
| 2024-12-17 | 1.1873 | 1.1873 |
| 2024-12-16 | 1.1890 | 1.1890 |
| 2024-12-13 | 1.1896 | 1.1896 |
| 2024-12-12 | 1.1892 | 1.1892 |
| 2024-12-11 | 1.1871 | 1.1871 |
| 2024-12-10 | 1.1855 | 1.1855 |
| 2024-12-09 | 1.1822 | 1.1822 |
| 2024-12-06 | 1.1815 | 1.1815 |
| 2024-12-05 | 1.1800 | 1.1800 |
| 2024-12-04 | 1.1785 | 1.1785 |
| 2024-12-03 | 1.1787 | 1.1787 |
| 2024-12-02 | 1.1785 | 1.1785 |
| 2024-11-29 | 1.1756 | 1.1756 |
| 2024-11-28 | 1.1735 | 1.1735 |
| 2024-11-27 | 1.1728 | 1.1728 |
| 2024-11-26 | 1.1716 | 1.1716 |
| 2024-11-25 | 1.1717 | 1.1717 |
| 2024-11-22 | 1.1712 | 1.1712 |
| 2024-11-21 | 1.1723 | 1.1723 |
| 2024-11-20 | 1.1717 | 1.1717 |
| 2024-11-19 | 1.1705 | 1.1705 |
| 2024-11-18 | 1.1691 | 1.1691 |
| 2024-11-15 | 1.1706 | 1.1706 |
| 2024-11-14 | 1.1713 | 1.1713 |
| 2024-11-13 | 1.1729 | 1.1729 |
| 2024-11-12 | 1.1734 | 1.1734 |
| 2024-11-11 | 1.1737 | 1.1737 |
| 2024-11-08 | 1.1715 | 1.1715 |
| 2024-11-07 | 1.1717 | 1.1717 |
| 2024-11-06 | 1.1694 | 1.1694 |
| 2024-11-05 | 1.1694 | 1.1694 |
| 2024-11-04 | 1.1677 | 1.1677 |
| 2024-11-01 | 1.1658 | 1.1658 |
| 2024-10-31 | 1.1648 | 1.1648 |
| 2024-10-30 | 1.1638 | 1.1638 |
| 2024-10-29 | 1.1644 | 1.1644 |
| 2024-10-28 | 1.1655 | 1.1655 |
| 2024-10-25 | 1.1655 | 1.1655 |
| 2024-10-24 | 1.1643 | 1.1643 |
| 2024-10-23 | 1.1659 | 1.1659 |
| 2024-10-22 | 1.1664 | 1.1664 |
| 2024-10-21 | 1.1674 | 1.1674 |
| 2024-10-18 | 1.1666 | 1.1666 |
| 2024-10-17 | 1.1649 | 1.1649 |
