永赢逸享债券C(021242)
2025-06-09
1.0791
0.1392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 1.0791 | 1.0791 |
| 2025-06-06 | 1.0776 | 1.0776 |
| 2025-06-05 | 1.0759 | 1.0759 |
| 2025-06-04 | 1.0754 | 1.0754 |
| 2025-06-03 | 1.0741 | 1.0741 |
| 2025-05-30 | 1.0736 | 1.0736 |
| 2025-05-29 | 1.0723 | 1.0723 |
| 2025-05-28 | 1.0727 | 1.0727 |
| 2025-05-27 | 1.0733 | 1.0733 |
| 2025-05-26 | 1.0749 | 1.0749 |
| 2025-05-23 | 1.0748 | 1.0748 |
| 2025-05-22 | 1.0754 | 1.0754 |
| 2025-05-21 | 1.0762 | 1.0762 |
| 2025-05-20 | 1.0761 | 1.0761 |
| 2025-05-19 | 1.0759 | 1.0759 |
| 2025-05-16 | 1.0749 | 1.0749 |
| 2025-05-15 | 1.0748 | 1.0748 |
| 2025-05-14 | 1.0769 | 1.0769 |
| 2025-05-13 | 1.0772 | 1.0772 |
| 2025-05-12 | 1.0760 | 1.0760 |
| 2025-05-09 | 1.0783 | 1.0783 |
| 2025-05-08 | 1.0786 | 1.0786 |
| 2025-05-07 | 1.0766 | 1.0766 |
| 2025-05-06 | 1.0778 | 1.0778 |
| 2025-04-30 | 1.0759 | 1.0759 |
| 2025-04-29 | 1.0755 | 1.0755 |
| 2025-04-28 | 1.0730 | 1.0730 |
| 2025-04-25 | 1.0721 | 1.0721 |
| 2025-04-24 | 1.0713 | 1.0713 |
| 2025-04-23 | 1.0719 | 1.0719 |
| 2025-04-22 | 1.0722 | 1.0722 |
| 2025-04-21 | 1.0709 | 1.0709 |
| 2025-04-18 | 1.0705 | 1.0705 |
| 2025-04-17 | 1.0699 | 1.0699 |
| 2025-04-16 | 1.0700 | 1.0700 |
| 2025-04-15 | 1.0703 | 1.0703 |
| 2025-04-14 | 1.0710 | 1.0710 |
| 2025-04-11 | 1.0694 | 1.0694 |
| 2025-04-10 | 1.0692 | 1.0692 |
| 2025-04-09 | 1.0668 | 1.0668 |
| 2025-04-08 | 1.0651 | 1.0651 |
| 2025-04-07 | 1.0672 | 1.0672 |
| 2025-04-03 | 1.0687 | 1.0687 |
| 2025-04-02 | 1.0641 | 1.0641 |
| 2025-04-01 | 1.0611 | 1.0611 |
| 2025-03-31 | 1.0593 | 1.0593 |
| 2025-03-28 | 1.0599 | 1.0599 |
| 2025-03-27 | 1.0610 | 1.0610 |
| 2025-03-26 | 1.0611 | 1.0611 |
| 2025-03-25 | 1.0592 | 1.0592 |
| 2025-03-24 | 1.0576 | 1.0576 |
| 2025-03-21 | 1.0568 | 1.0568 |
| 2025-03-20 | 1.0586 | 1.0586 |
| 2025-03-19 | 1.0577 | 1.0577 |
| 2025-03-18 | 1.0579 | 1.0579 |
| 2025-03-17 | 1.0563 | 1.0563 |
| 2025-03-14 | 1.0571 | 1.0571 |
| 2025-03-13 | 1.0547 | 1.0547 |
| 2025-03-12 | 1.0548 | 1.0548 |
| 2025-03-11 | 1.0532 | 1.0532 |
| 2025-03-10 | 1.0553 | 1.0553 |
| 2025-03-07 | 1.0553 | 1.0553 |
| 2025-03-06 | 1.0575 | 1.0575 |
| 2025-03-05 | 1.0575 | 1.0575 |
| 2025-03-04 | 1.0565 | 1.0565 |
| 2025-03-03 | 1.0554 | 1.0554 |
| 2025-02-28 | 1.0542 | 1.0542 |
| 2025-02-27 | 1.0560 | 1.0560 |
| 2025-02-26 | 1.0575 | 1.0575 |
| 2025-02-25 | 1.0549 | 1.0549 |
| 2025-02-24 | 1.0545 | 1.0545 |
| 2025-02-21 | 1.0561 | 1.0561 |
| 2025-02-20 | 1.0568 | 1.0568 |
| 2025-02-19 | 1.0575 | 1.0575 |
| 2025-02-18 | 1.0546 | 1.0546 |
| 2025-02-17 | 1.0569 | 1.0569 |
| 2025-02-14 | 1.0588 | 1.0588 |
| 2025-02-13 | 1.0598 | 1.0598 |
| 2025-02-12 | 1.0603 | 1.0603 |
| 2025-02-11 | 1.0592 | 1.0592 |
| 2025-02-10 | 1.0591 | 1.0591 |
| 2025-02-07 | 1.0595 | 1.0595 |
| 2025-02-06 | 1.0579 | 1.0579 |
| 2025-02-05 | 1.0539 | 1.0539 |
| 2025-01-27 | 1.0516 | 1.0516 |
| 2025-01-24 | 1.0500 | 1.0500 |
| 2025-01-23 | 1.0487 | 1.0487 |
| 2025-01-22 | 1.0491 | 1.0491 |
| 2025-01-21 | 1.0497 | 1.0497 |
| 2025-01-20 | 1.0487 | 1.0487 |
| 2025-01-17 | 1.0482 | 1.0482 |
| 2025-01-16 | 1.0476 | 1.0476 |
| 2025-01-15 | 1.0478 | 1.0478 |
| 2025-01-14 | 1.0476 | 1.0476 |
| 2025-01-13 | 1.0447 | 1.0447 |
| 2025-01-10 | 1.0463 | 1.0463 |
| 2025-01-09 | 1.0458 | 1.0458 |
| 2025-01-08 | 1.0459 | 1.0459 |
| 2025-01-07 | 1.0470 | 1.0470 |
| 2025-01-06 | 1.0463 | 1.0463 |
| 2025-01-03 | 1.0464 | 1.0464 |
| 2025-01-02 | 1.0462 | 1.0462 |
| 2024-12-31 | 1.0451 | 1.0451 |
| 2024-12-30 | 1.0442 | 1.0442 |
| 2024-12-27 | 1.0440 | 1.0440 |
| 2024-12-26 | 1.0421 | 1.0421 |
| 2024-12-25 | 1.0410 | 1.0410 |
| 2024-12-24 | 1.0429 | 1.0429 |
| 2024-12-23 | 1.0431 | 1.0431 |
| 2024-12-20 | 1.0434 | 1.0434 |
| 2024-12-19 | 1.0403 | 1.0403 |
| 2024-12-18 | 1.0404 | 1.0404 |
| 2024-12-17 | 1.0405 | 1.0405 |
| 2024-12-16 | 1.0424 | 1.0424 |
| 2024-12-13 | 1.0422 | 1.0422 |
