永赢华嘉信用债E(019068)
2025-04-11
1.1869
-0.1010%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.1869 | 1.1869 |
| 2025-04-10 | 1.1881 | 1.1881 |
| 2025-04-09 | 1.1861 | 1.1861 |
| 2025-04-08 | 1.1850 | 1.1850 |
| 2025-04-07 | 1.1861 | 1.1861 |
| 2025-04-03 | 1.1918 | 1.1918 |
| 2025-04-02 | 1.1905 | 1.1905 |
| 2025-04-01 | 1.1901 | 1.1901 |
| 2025-03-31 | 1.1896 | 1.1896 |
| 2025-03-28 | 1.1920 | 1.1920 |
| 2025-03-27 | 1.1920 | 1.1920 |
| 2025-03-26 | 1.1918 | 1.1918 |
| 2025-03-25 | 1.1900 | 1.1900 |
| 2025-03-24 | 1.1873 | 1.1873 |
| 2025-03-21 | 1.1880 | 1.1880 |
| 2025-03-20 | 1.1894 | 1.1894 |
| 2025-03-19 | 1.1894 | 1.1894 |
| 2025-03-18 | 1.1906 | 1.1906 |
| 2025-03-17 | 1.1904 | 1.1904 |
| 2025-03-14 | 1.1905 | 1.1905 |
| 2025-03-13 | 1.1889 | 1.1889 |
| 2025-03-12 | 1.1887 | 1.1887 |
| 2025-03-11 | 1.1883 | 1.1883 |
| 2025-03-10 | 1.1907 | 1.1907 |
| 2025-03-07 | 1.1897 | 1.1897 |
| 2025-03-06 | 1.1911 | 1.1911 |
| 2025-03-05 | 1.1895 | 1.1895 |
| 2025-03-04 | 1.1900 | 1.1900 |
| 2025-03-03 | 1.1897 | 1.1897 |
| 2025-02-28 | 1.1906 | 1.1906 |
| 2025-02-27 | 1.1929 | 1.1929 |
| 2025-02-26 | 1.1935 | 1.1935 |
| 2025-02-25 | 1.1896 | 1.1896 |
| 2025-02-24 | 1.1903 | 1.1903 |
| 2025-02-21 | 1.1915 | 1.1915 |
| 2025-02-20 | 1.1912 | 1.1912 |
| 2025-02-19 | 1.1917 | 1.1917 |
| 2025-02-18 | 1.1884 | 1.1884 |
| 2025-02-17 | 1.1907 | 1.1907 |
| 2025-02-14 | 1.1914 | 1.1914 |
| 2025-02-13 | 1.1927 | 1.1927 |
| 2025-02-12 | 1.1932 | 1.1932 |
| 2025-02-11 | 1.1926 | 1.1926 |
| 2025-02-10 | 1.1930 | 1.1930 |
| 2025-02-07 | 1.1929 | 1.1929 |
| 2025-02-06 | 1.1897 | 1.1897 |
| 2025-02-05 | 1.1877 | 1.1877 |
| 2025-01-27 | 1.1868 | 1.1868 |
| 2025-01-24 | 1.1862 | 1.1862 |
| 2025-01-23 | 1.1852 | 1.1852 |
| 2025-01-22 | 1.1855 | 1.1855 |
| 2025-01-21 | 1.1851 | 1.1851 |
| 2025-01-20 | 1.1841 | 1.1841 |
| 2025-01-17 | 1.1837 | 1.1837 |
| 2025-01-16 | 1.1840 | 1.1840 |
| 2025-01-15 | 1.1850 | 1.1850 |
| 2025-01-14 | 1.1843 | 1.1843 |
| 2025-01-13 | 1.1820 | 1.1820 |
| 2025-01-10 | 1.1830 | 1.1830 |
| 2025-01-09 | 1.1838 | 1.1838 |
| 2025-01-08 | 1.1844 | 1.1844 |
| 2025-01-07 | 1.1846 | 1.1846 |
| 2025-01-06 | 1.1840 | 1.1840 |
| 2025-01-03 | 1.1856 | 1.1856 |
| 2025-01-02 | 1.1853 | 1.1853 |
| 2024-12-31 | 1.1848 | 1.1848 |
| 2024-12-30 | 1.1833 | 1.1833 |
| 2024-12-27 | 1.1831 | 1.1831 |
| 2024-12-26 | 1.1815 | 1.1815 |
| 2024-12-25 | 1.1812 | 1.1812 |
| 2024-12-24 | 1.1820 | 1.1820 |
| 2024-12-23 | 1.1817 | 1.1817 |
| 2024-12-20 | 1.1820 | 1.1820 |
| 2024-12-19 | 1.1804 | 1.1804 |
| 2024-12-18 | 1.1806 | 1.1806 |
| 2024-12-17 | 1.1808 | 1.1808 |
| 2024-12-16 | 1.1825 | 1.1825 |
| 2024-12-13 | 1.1838 | 1.1838 |
| 2024-12-12 | 1.1827 | 1.1827 |
| 2024-12-11 | 1.1808 | 1.1808 |
| 2024-12-10 | 1.1788 | 1.1788 |
| 2024-12-09 | 1.1758 | 1.1758 |
| 2024-12-06 | 1.1752 | 1.1752 |
| 2024-12-05 | 1.1745 | 1.1745 |
| 2024-12-04 | 1.1736 | 1.1736 |
| 2024-12-03 | 1.1739 | 1.1739 |
| 2024-12-02 | 1.1734 | 1.1734 |
| 2024-11-29 | 1.1723 | 1.1723 |
| 2024-11-28 | 1.1689 | 1.1689 |
| 2024-11-27 | 1.1681 | 1.1681 |
| 2024-11-26 | 1.1674 | 1.1674 |
| 2024-11-25 | 1.1672 | 1.1672 |
| 2024-11-22 | 1.1655 | 1.1655 |
| 2024-11-21 | 1.1661 | 1.1661 |
| 2024-11-20 | 1.1654 | 1.1654 |
| 2024-11-19 | 1.1642 | 1.1642 |
| 2024-11-18 | 1.1638 | 1.1638 |
| 2024-11-15 | 1.1650 | 1.1650 |
| 2024-11-14 | 1.1656 | 1.1656 |
| 2024-11-13 | 1.1668 | 1.1668 |
| 2024-11-12 | 1.1681 | 1.1681 |
| 2024-11-11 | 1.1683 | 1.1683 |
| 2024-11-08 | 1.1641 | 1.1641 |
| 2024-11-07 | 1.1637 | 1.1637 |
| 2024-11-06 | 1.1613 | 1.1613 |
| 2024-11-05 | 1.1614 | 1.1614 |
| 2024-11-04 | 1.1584 | 1.1584 |
| 2024-11-01 | 1.1563 | 1.1563 |
| 2024-10-31 | 1.1563 | 1.1563 |
| 2024-10-30 | 1.1540 | 1.1540 |
| 2024-10-29 | 1.1551 | 1.1551 |
| 2024-10-28 | 1.1571 | 1.1571 |
| 2024-10-25 | 1.1560 | 1.1560 |
| 2024-10-24 | 1.1519 | 1.1519 |
| 2024-10-23 | 1.1538 | 1.1538 |
| 2024-10-22 | 1.1522 | 1.1522 |
| 2024-10-21 | 1.1513 | 1.1513 |
| 2024-10-18 | 1.1490 | 1.1490 |
| 2024-10-17 | 1.1464 | 1.1464 |
| 2024-10-16 | 1.1455 | 1.1455 |
