永赢悦享债券C(020056)
2025-07-30
1.0312
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.0312 | 1.0312 |
| 2025-07-29 | 1.0311 | 1.0311 |
| 2025-07-28 | 1.0313 | 1.0313 |
| 2025-07-25 | 1.0313 | 1.0313 |
| 2025-07-24 | 1.0317 | 1.0317 |
| 2025-07-23 | 1.0307 | 1.0307 |
| 2025-07-22 | 1.0316 | 1.0316 |
| 2025-07-21 | 1.0304 | 1.0304 |
| 2025-07-18 | 1.0289 | 1.0289 |
| 2025-07-17 | 1.0281 | 1.0281 |
| 2025-07-16 | 1.0276 | 1.0276 |
| 2025-07-15 | 1.0274 | 1.0274 |
| 2025-07-14 | 1.0273 | 1.0273 |
| 2025-07-11 | 1.0273 | 1.0273 |
| 2025-07-10 | 1.0272 | 1.0272 |
| 2025-07-09 | 1.0266 | 1.0266 |
| 2025-07-08 | 1.0270 | 1.0270 |
| 2025-07-07 | 1.0266 | 1.0266 |
| 2025-07-04 | 1.0265 | 1.0265 |
| 2025-07-03 | 1.0263 | 1.0263 |
| 2025-07-02 | 1.0256 | 1.0256 |
| 2025-07-01 | 1.0247 | 1.0247 |
| 2025-06-30 | 1.0235 | 1.0235 |
| 2025-06-27 | 1.0236 | 1.0236 |
| 2025-06-26 | 1.0237 | 1.0237 |
| 2025-06-25 | 1.0238 | 1.0238 |
| 2025-06-24 | 1.0229 | 1.0229 |
| 2025-06-23 | 1.0222 | 1.0222 |
| 2025-06-20 | 1.0217 | 1.0217 |
| 2025-06-19 | 1.0214 | 1.0214 |
| 2025-06-18 | 1.0221 | 1.0221 |
| 2025-06-17 | 1.0219 | 1.0219 |
| 2025-06-16 | 1.0214 | 1.0214 |
| 2025-06-13 | 1.0214 | 1.0214 |
| 2025-06-12 | 1.0220 | 1.0220 |
| 2025-06-11 | 1.0221 | 1.0221 |
| 2025-06-10 | 1.0214 | 1.0214 |
| 2025-06-09 | 1.0219 | 1.0219 |
| 2025-06-06 | 1.0213 | 1.0213 |
| 2025-06-05 | 1.0205 | 1.0205 |
| 2025-06-04 | 1.0206 | 1.0206 |
| 2025-06-03 | 1.0202 | 1.0202 |
| 2025-05-30 | 1.0201 | 1.0201 |
| 2025-05-29 | 1.0200 | 1.0200 |
| 2025-05-28 | 1.0199 | 1.0199 |
| 2025-05-27 | 1.0201 | 1.0201 |
| 2025-05-26 | 1.0205 | 1.0205 |
| 2025-05-23 | 1.0207 | 1.0207 |
| 2025-05-22 | 1.0215 | 1.0215 |
| 2025-05-21 | 1.0216 | 1.0216 |
| 2025-05-20 | 1.0212 | 1.0212 |
| 2025-05-19 | 1.0206 | 1.0206 |
| 2025-05-16 | 1.0202 | 1.0202 |
| 2025-05-15 | 1.0211 | 1.0211 |
| 2025-05-14 | 1.0219 | 1.0219 |
| 2025-05-13 | 1.0213 | 1.0213 |
| 2025-05-12 | 1.0201 | 1.0201 |
| 2025-05-09 | 1.0209 | 1.0209 |
| 2025-05-08 | 1.0203 | 1.0203 |
| 2025-05-07 | 1.0191 | 1.0191 |
| 2025-05-06 | 1.0189 | 1.0189 |
| 2025-04-30 | 1.0185 | 1.0185 |
| 2025-04-29 | 1.0187 | 1.0187 |
| 2025-04-28 | 1.0184 | 1.0184 |
| 2025-04-25 | 1.0180 | 1.0180 |
| 2025-04-24 | 1.0180 | 1.0180 |
| 2025-04-23 | 1.0178 | 1.0178 |
| 2025-04-22 | 1.0184 | 1.0184 |
| 2025-04-21 | 1.0180 | 1.0180 |
| 2025-04-18 | 1.0185 | 1.0185 |
| 2025-04-17 | 1.0185 | 1.0185 |
| 2025-04-16 | 1.0189 | 1.0189 |
| 2025-04-15 | 1.0187 | 1.0187 |
| 2025-04-14 | 1.0185 | 1.0185 |
| 2025-04-11 | 1.0180 | 1.0180 |
| 2025-04-10 | 1.0185 | 1.0185 |
| 2025-04-09 | 1.0175 | 1.0175 |
| 2025-04-08 | 1.0171 | 1.0171 |
| 2025-04-07 | 1.0162 | 1.0162 |
| 2025-04-03 | 1.0196 | 1.0196 |
| 2025-04-02 | 1.0174 | 1.0174 |
| 2025-04-01 | 1.0166 | 1.0166 |
| 2025-03-31 | 1.0160 | 1.0160 |
| 2025-03-28 | 1.0160 | 1.0160 |
| 2025-03-27 | 1.0167 | 1.0167 |
| 2025-03-26 | 1.0170 | 1.0170 |
| 2025-03-25 | 1.0167 | 1.0167 |
| 2025-03-24 | 1.0159 | 1.0159 |
| 2025-03-21 | 1.0152 | 1.0152 |
| 2025-03-20 | 1.0160 | 1.0160 |
| 2025-03-19 | 1.0160 | 1.0160 |
| 2025-03-18 | 1.0157 | 1.0157 |
| 2025-03-17 | 1.0152 | 1.0152 |
| 2025-03-14 | 1.0158 | 1.0158 |
| 2025-03-13 | 1.0143 | 1.0143 |
| 2025-03-12 | 1.0139 | 1.0139 |
| 2025-03-11 | 1.0132 | 1.0132 |
| 2025-03-10 | 1.0139 | 1.0139 |
| 2025-03-07 | 1.0145 | 1.0145 |
| 2025-03-06 | 1.0161 | 1.0161 |
| 2025-03-05 | 1.0167 | 1.0167 |
| 2025-03-04 | 1.0158 | 1.0158 |
| 2025-03-03 | 1.0160 | 1.0160 |
| 2025-02-28 | 1.0150 | 1.0150 |
| 2025-02-27 | 1.0157 | 1.0157 |
| 2025-02-26 | 1.0164 | 1.0164 |
| 2025-02-25 | 1.0147 | 1.0147 |
| 2025-02-24 | 1.0153 | 1.0153 |
| 2025-02-21 | 1.0164 | 1.0164 |
| 2025-02-20 | 1.0168 | 1.0168 |
| 2025-02-19 | 1.0181 | 1.0181 |
| 2025-02-18 | 1.0178 | 1.0178 |
| 2025-02-17 | 1.0186 | 1.0186 |
| 2025-02-14 | 1.0196 | 1.0196 |
| 2025-02-13 | 1.0200 | 1.0200 |
| 2025-02-12 | 1.0205 | 1.0205 |
| 2025-02-11 | 1.0201 | 1.0201 |
| 2025-02-10 | 1.0197 | 1.0197 |
| 2025-02-07 | 1.0205 | 1.0205 |
| 2025-02-06 | 1.0198 | 1.0198 |
