永赢悦享债券A(020055)
2024-12-25
1.0230
-0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-25 | 1.0230 | 1.0230 |
| 2024-12-24 | 1.0232 | 1.0232 |
| 2024-12-23 | 1.0228 | 1.0228 |
| 2024-12-20 | 1.0223 | 1.0223 |
| 2024-12-19 | 1.0213 | 1.0213 |
| 2024-12-18 | 1.0222 | 1.0222 |
| 2024-12-17 | 1.0224 | 1.0224 |
| 2024-12-16 | 1.0232 | 1.0232 |
| 2024-12-13 | 1.0214 | 1.0214 |
| 2024-12-12 | 1.0218 | 1.0218 |
| 2024-12-11 | 1.0208 | 1.0208 |
| 2024-12-10 | 1.0205 | 1.0205 |
| 2024-12-09 | 1.0178 | 1.0178 |
| 2024-12-06 | 1.0170 | 1.0170 |
| 2024-12-05 | 1.0159 | 1.0159 |
| 2024-12-04 | 1.0157 | 1.0157 |
| 2024-12-03 | 1.0149 | 1.0149 |
| 2024-12-02 | 1.0147 | 1.0147 |
| 2024-11-29 | 1.0122 | 1.0122 |
| 2024-11-28 | 1.0108 | 1.0108 |
| 2024-11-27 | 1.0109 | 1.0109 |
| 2024-11-26 | 1.0098 | 1.0098 |
| 2024-11-25 | 1.0096 | 1.0096 |
| 2024-11-22 | 1.0093 | 1.0093 |
| 2024-11-21 | 1.0109 | 1.0109 |
| 2024-11-20 | 1.0105 | 1.0105 |
| 2024-11-19 | 1.0101 | 1.0101 |
| 2024-11-18 | 1.0097 | 1.0097 |
| 2024-11-15 | 1.0098 | 1.0098 |
| 2024-11-14 | 1.0105 | 1.0105 |
| 2024-11-13 | 1.0118 | 1.0118 |
| 2024-11-12 | 1.0117 | 1.0117 |
| 2024-11-11 | 1.0121 | 1.0121 |
| 2024-11-08 | 1.0116 | 1.0116 |
| 2024-11-07 | 1.0127 | 1.0127 |
| 2024-11-06 | 1.0101 | 1.0101 |
| 2024-11-05 | 1.0106 | 1.0106 |
| 2024-11-04 | 1.0092 | 1.0092 |
| 2024-11-01 | 1.0084 | 1.0084 |
| 2024-10-31 | 1.0076 | 1.0076 |
| 2024-10-30 | 1.0073 | 1.0073 |
| 2024-10-29 | 1.0078 | 1.0078 |
| 2024-10-28 | 1.0086 | 1.0086 |
| 2024-10-25 | 1.0086 | 1.0086 |
| 2024-10-24 | 1.0086 | 1.0086 |
| 2024-10-23 | 1.0091 | 1.0091 |
| 2024-10-22 | 1.0098 | 1.0098 |
| 2024-10-21 | 1.0102 | 1.0102 |
| 2024-10-18 | 1.0102 | 1.0102 |
| 2024-10-17 | 1.0086 | 1.0086 |
| 2024-10-16 | 1.0086 | 1.0086 |
| 2024-10-15 | 1.0082 | 1.0082 |
| 2024-10-14 | 1.0090 | 1.0090 |
| 2024-10-11 | 1.0059 | 1.0059 |
| 2024-10-10 | 1.0059 | 1.0059 |
| 2024-10-09 | 1.0041 | 1.0041 |
| 2024-10-08 | 1.0112 | 1.0112 |
| 2024-09-30 | 1.0101 | 1.0101 |
| 2024-09-27 | 1.0085 | 1.0085 |
| 2024-09-26 | 1.0084 | 1.0084 |
| 2024-09-25 | 1.0065 | 1.0065 |
| 2024-09-24 | 1.0055 | 1.0055 |
| 2024-09-23 | 1.0039 | 1.0039 |
| 2024-09-20 | 1.0038 | 1.0038 |
| 2024-09-19 | 1.0040 | 1.0040 |
| 2024-09-18 | 1.0039 | 1.0039 |
| 2024-09-13 | 1.0033 | 1.0033 |
| 2024-09-12 | 1.0033 | 1.0033 |
| 2024-09-11 | 1.0032 | 1.0032 |
| 2024-09-10 | 1.0032 | 1.0032 |
| 2024-09-09 | 1.0032 | 1.0032 |
| 2024-09-06 | 1.0034 | 1.0034 |
| 2024-09-05 | 1.0035 | 1.0035 |
| 2024-09-04 | 1.0034 | 1.0034 |
| 2024-09-03 | 1.0034 | 1.0034 |
| 2024-09-02 | 1.0031 | 1.0031 |
| 2024-08-30 | 1.0027 | 1.0027 |
| 2024-08-29 | 1.0025 | 1.0025 |
| 2024-08-28 | 1.0026 | 1.0026 |
| 2024-08-27 | 1.0026 | 1.0026 |
| 2024-08-26 | 1.0036 | 1.0036 |
| 2024-08-23 | 1.0041 | 1.0041 |
| 2024-08-22 | 1.0044 | 1.0044 |
| 2024-08-21 | 1.0043 | 1.0043 |
| 2024-08-20 | 1.0050 | 1.0050 |
| 2024-08-19 | 1.0054 | 1.0054 |
| 2024-08-16 | 1.0050 | 1.0050 |
| 2024-08-15 | 1.0049 | 1.0049 |
| 2024-08-14 | 1.0048 | 1.0048 |
| 2024-08-13 | 1.0040 | 1.0040 |
| 2024-08-12 | 1.0038 | 1.0038 |
| 2024-08-09 | 1.0053 | 1.0053 |
| 2024-08-08 | 1.0061 | 1.0061 |
| 2024-08-07 | 1.0065 | 1.0065 |
| 2024-08-06 | 1.0063 | 1.0063 |
| 2024-08-05 | 1.0068 | 1.0068 |
| 2024-08-02 | 1.0068 | 1.0068 |
| 2024-08-01 | 1.0067 | 1.0067 |
| 2024-07-31 | 1.0063 | 1.0063 |
| 2024-07-30 | 1.0059 | 1.0059 |
| 2024-07-29 | 1.0057 | 1.0057 |
| 2024-07-26 | 1.0055 | 1.0055 |
| 2024-07-25 | 1.0053 | 1.0053 |
| 2024-07-24 | 1.0051 | 1.0051 |
| 2024-07-23 | 1.0050 | 1.0050 |
| 2024-07-22 | 1.0048 | 1.0048 |
| 2024-07-19 | 1.0044 | 1.0044 |
| 2024-07-18 | 1.0044 | 1.0044 |
| 2024-07-17 | 1.0043 | 1.0043 |
| 2024-07-16 | 1.0042 | 1.0042 |
| 2024-07-15 | 1.0041 | 1.0041 |
| 2024-07-12 | 1.0037 | 1.0037 |
| 2024-07-11 | 1.0035 | 1.0035 |
| 2024-07-10 | 1.0033 | 1.0033 |
| 2024-07-09 | 1.0035 | 1.0035 |
| 2024-07-08 | 1.0031 | 1.0031 |
| 2024-07-05 | 1.0033 | 1.0033 |
| 2024-06-30 | 1.0031 | 1.0031 |
