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永赢汇享债券A(021345)

2025-06-09     1.04720.1147%
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净值发布日期 单位净值 累计净值
2025-06-091.04721.0472
2025-06-061.04601.0460
2025-06-051.04521.0452
2025-06-041.04451.0445
2025-06-031.04291.0429
2025-05-301.04231.0423
2025-05-291.04181.0418
2025-05-281.04121.0412
2025-05-271.04141.0414
2025-05-261.04241.0424
2025-05-231.04281.0428
2025-05-221.04401.0440
2025-05-211.04461.0446
2025-05-201.04401.0440
2025-05-191.04331.0433
2025-05-161.04291.0429
2025-05-151.04311.0431
2025-05-141.04451.0445
2025-05-131.04361.0436
2025-05-121.04241.0424
2025-05-091.04191.0419
2025-05-081.04171.0417
2025-05-071.03951.0395
2025-05-061.03901.0390
2025-04-301.03751.0375
2025-04-291.03701.0370
2025-04-281.03531.0353
2025-04-251.03571.0357
2025-04-241.03551.0355
2025-04-231.03631.0363
2025-04-221.03591.0359
2025-04-211.03521.0352
2025-04-181.03501.0350
2025-04-171.03461.0346
2025-04-161.03471.0347
2025-04-151.03531.0353
2025-04-141.03561.0356
2025-04-111.03521.0352
2025-04-101.03541.0354
2025-04-091.03391.0339
2025-04-081.03321.0332
2025-04-071.03391.0339
2025-04-031.03901.0390
2025-04-021.03511.0351
2025-04-011.03381.0338
2025-03-311.03301.0330
2025-03-281.03381.0338
2025-03-271.03501.0350
2025-03-261.03611.0361
2025-03-251.03401.0340
2025-03-241.03311.0331
2025-03-211.03291.0329
2025-03-201.03511.0351
2025-03-191.03281.0328
2025-03-181.03351.0335
2025-03-171.03251.0325
2025-03-141.03301.0330
2025-03-131.03051.0305
2025-03-121.03191.0319
2025-03-111.03051.0305
2025-03-101.03241.0324
2025-03-071.03281.0328
2025-03-061.03431.0343
2025-03-051.03371.0337
2025-03-041.03281.0328
2025-03-031.03201.0320
2025-02-281.03141.0314
2025-02-271.03471.0347
2025-02-261.03691.0369
2025-02-251.03351.0335
2025-02-241.03331.0333
2025-02-211.03571.0357
2025-02-201.03551.0355
2025-02-191.03631.0363
2025-02-181.03371.0337
2025-02-171.03551.0355
2025-02-141.03701.0370
2025-02-131.03821.0382
2025-02-121.03851.0385
2025-02-111.03731.0373
2025-02-101.03771.0377
2025-02-071.03851.0385
2025-02-061.03701.0370
2025-02-051.03361.0336
2025-01-271.03301.0330
2025-01-241.03271.0327
2025-01-231.03131.0313
2025-01-221.03151.0315
2025-01-211.03131.0313
2025-01-201.03001.0300
2025-01-171.02941.0294
2025-01-161.02911.0291
2025-01-151.02971.0297
2025-01-141.02901.0290
2025-01-131.02611.0261
2025-01-101.02751.0275
2025-01-091.02771.0277
2025-01-081.02871.0287
2025-01-071.02901.0290
2025-01-061.02901.0290
2025-01-031.02881.0288
2025-01-021.02891.0289
2024-12-311.02721.0272
2024-12-301.02681.0268
2024-12-271.02631.0263
2024-12-261.02341.0234
2024-12-251.02231.0223
2024-12-241.02351.0235
2024-12-231.02331.0233
2024-12-201.02391.0239
2024-12-191.02101.0210
2024-12-181.02051.0205
2024-12-171.02081.0208
2024-12-161.02251.0225
2024-12-131.02231.0223