永赢逸享债券A(021241)
2025-05-23
1.0783
-0.0463%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0783 | 1.0783 |
| 2025-05-22 | 1.0788 | 1.0788 |
| 2025-05-21 | 1.0796 | 1.0796 |
| 2025-05-20 | 1.0795 | 1.0795 |
| 2025-05-19 | 1.0793 | 1.0793 |
| 2025-05-16 | 1.0783 | 1.0783 |
| 2025-05-15 | 1.0781 | 1.0781 |
| 2025-05-14 | 1.0803 | 1.0803 |
| 2025-05-13 | 1.0805 | 1.0805 |
| 2025-05-12 | 1.0793 | 1.0793 |
| 2025-05-09 | 1.0816 | 1.0816 |
| 2025-05-08 | 1.0819 | 1.0819 |
| 2025-05-07 | 1.0799 | 1.0799 |
| 2025-05-06 | 1.0810 | 1.0810 |
| 2025-04-30 | 1.0791 | 1.0791 |
| 2025-04-29 | 1.0787 | 1.0787 |
| 2025-04-28 | 1.0762 | 1.0762 |
| 2025-04-25 | 1.0752 | 1.0752 |
| 2025-04-24 | 1.0744 | 1.0744 |
| 2025-04-23 | 1.0751 | 1.0751 |
| 2025-04-22 | 1.0753 | 1.0753 |
| 2025-04-21 | 1.0740 | 1.0740 |
| 2025-04-18 | 1.0735 | 1.0735 |
| 2025-04-17 | 1.0729 | 1.0729 |
| 2025-04-16 | 1.0730 | 1.0730 |
| 2025-04-15 | 1.0733 | 1.0733 |
| 2025-04-14 | 1.0740 | 1.0740 |
| 2025-04-11 | 1.0723 | 1.0723 |
| 2025-04-10 | 1.0722 | 1.0722 |
| 2025-04-09 | 1.0697 | 1.0697 |
| 2025-04-08 | 1.0680 | 1.0680 |
| 2025-04-07 | 1.0701 | 1.0701 |
| 2025-04-03 | 1.0716 | 1.0716 |
| 2025-04-02 | 1.0670 | 1.0670 |
| 2025-04-01 | 1.0640 | 1.0640 |
| 2025-03-31 | 1.0621 | 1.0621 |
| 2025-03-28 | 1.0627 | 1.0627 |
| 2025-03-27 | 1.0638 | 1.0638 |
| 2025-03-26 | 1.0639 | 1.0639 |
| 2025-03-25 | 1.0619 | 1.0619 |
| 2025-03-24 | 1.0603 | 1.0603 |
| 2025-03-21 | 1.0594 | 1.0594 |
| 2025-03-20 | 1.0613 | 1.0613 |
| 2025-03-19 | 1.0603 | 1.0603 |
| 2025-03-18 | 1.0605 | 1.0605 |
| 2025-03-17 | 1.0590 | 1.0590 |
| 2025-03-14 | 1.0597 | 1.0597 |
| 2025-03-13 | 1.0573 | 1.0573 |
| 2025-03-12 | 1.0574 | 1.0574 |
| 2025-03-11 | 1.0558 | 1.0558 |
| 2025-03-10 | 1.0578 | 1.0578 |
| 2025-03-07 | 1.0579 | 1.0579 |
| 2025-03-06 | 1.0600 | 1.0600 |
| 2025-03-05 | 1.0600 | 1.0600 |
| 2025-03-04 | 1.0590 | 1.0590 |
| 2025-03-03 | 1.0579 | 1.0579 |
| 2025-02-28 | 1.0567 | 1.0567 |
| 2025-02-27 | 1.0584 | 1.0584 |
| 2025-02-26 | 1.0599 | 1.0599 |
| 2025-02-25 | 1.0573 | 1.0573 |
| 2025-02-24 | 1.0569 | 1.0569 |
| 2025-02-21 | 1.0585 | 1.0585 |
| 2025-02-20 | 1.0592 | 1.0592 |
| 2025-02-19 | 1.0598 | 1.0598 |
| 2025-02-18 | 1.0570 | 1.0570 |
| 2025-02-17 | 1.0592 | 1.0592 |
| 2025-02-14 | 1.0611 | 1.0611 |
| 2025-02-13 | 1.0620 | 1.0620 |
| 2025-02-12 | 1.0626 | 1.0626 |
| 2025-02-11 | 1.0614 | 1.0614 |
| 2025-02-10 | 1.0614 | 1.0614 |
| 2025-02-07 | 1.0618 | 1.0618 |
| 2025-02-06 | 1.0601 | 1.0601 |
| 2025-02-05 | 1.0561 | 1.0561 |
| 2025-01-27 | 1.0537 | 1.0537 |
| 2025-01-24 | 1.0520 | 1.0520 |
| 2025-01-23 | 1.0507 | 1.0507 |
| 2025-01-22 | 1.0511 | 1.0511 |
| 2025-01-21 | 1.0517 | 1.0517 |
| 2025-01-20 | 1.0507 | 1.0507 |
| 2025-01-17 | 1.0501 | 1.0501 |
| 2025-01-16 | 1.0495 | 1.0495 |
| 2025-01-15 | 1.0497 | 1.0497 |
| 2025-01-14 | 1.0495 | 1.0495 |
| 2025-01-13 | 1.0466 | 1.0466 |
| 2025-01-10 | 1.0481 | 1.0481 |
| 2025-01-09 | 1.0476 | 1.0476 |
| 2025-01-08 | 1.0478 | 1.0478 |
| 2025-01-07 | 1.0488 | 1.0488 |
| 2025-01-06 | 1.0481 | 1.0481 |
| 2025-01-03 | 1.0482 | 1.0482 |
| 2025-01-02 | 1.0480 | 1.0480 |
| 2024-12-31 | 1.0468 | 1.0468 |
| 2024-12-30 | 1.0460 | 1.0460 |
| 2024-12-27 | 1.0457 | 1.0457 |
| 2024-12-26 | 1.0438 | 1.0438 |
| 2024-12-25 | 1.0427 | 1.0427 |
| 2024-12-24 | 1.0445 | 1.0445 |
| 2024-12-23 | 1.0447 | 1.0447 |
| 2024-12-20 | 1.0450 | 1.0450 |
| 2024-12-19 | 1.0419 | 1.0419 |
| 2024-12-18 | 1.0420 | 1.0420 |
| 2024-12-17 | 1.0421 | 1.0421 |
| 2024-12-16 | 1.0440 | 1.0440 |
| 2024-12-13 | 1.0438 | 1.0438 |
| 2024-12-12 | 1.0437 | 1.0437 |
| 2024-12-11 | 1.0421 | 1.0421 |
| 2024-12-10 | 1.0407 | 1.0407 |
| 2024-12-09 | 1.0355 | 1.0355 |
| 2024-12-06 | 1.0340 | 1.0340 |
| 2024-12-05 | 1.0333 | 1.0333 |
| 2024-12-04 | 1.0321 | 1.0321 |
| 2024-12-03 | 1.0317 | 1.0317 |
| 2024-12-02 | 1.0316 | 1.0316 |
| 2024-11-29 | 1.0280 | 1.0280 |
| 2024-11-28 | 1.0257 | 1.0257 |
| 2024-11-27 | 1.0251 | 1.0251 |
| 2024-11-26 | 1.0237 | 1.0237 |
