永赢汇享债券A(021345)
2025-04-11
1.0352
-0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0352 | 1.0352 |
| 2025-04-10 | 1.0354 | 1.0354 |
| 2025-04-09 | 1.0339 | 1.0339 |
| 2025-04-08 | 1.0332 | 1.0332 |
| 2025-04-07 | 1.0339 | 1.0339 |
| 2025-04-03 | 1.0390 | 1.0390 |
| 2025-04-02 | 1.0351 | 1.0351 |
| 2025-04-01 | 1.0338 | 1.0338 |
| 2025-03-31 | 1.0330 | 1.0330 |
| 2025-03-28 | 1.0338 | 1.0338 |
| 2025-03-27 | 1.0350 | 1.0350 |
| 2025-03-26 | 1.0361 | 1.0361 |
| 2025-03-25 | 1.0340 | 1.0340 |
| 2025-03-24 | 1.0331 | 1.0331 |
| 2025-03-21 | 1.0329 | 1.0329 |
| 2025-03-20 | 1.0351 | 1.0351 |
| 2025-03-19 | 1.0328 | 1.0328 |
| 2025-03-18 | 1.0335 | 1.0335 |
| 2025-03-17 | 1.0325 | 1.0325 |
| 2025-03-14 | 1.0330 | 1.0330 |
| 2025-03-13 | 1.0305 | 1.0305 |
| 2025-03-12 | 1.0319 | 1.0319 |
| 2025-03-11 | 1.0305 | 1.0305 |
| 2025-03-10 | 1.0324 | 1.0324 |
| 2025-03-07 | 1.0328 | 1.0328 |
| 2025-03-06 | 1.0343 | 1.0343 |
| 2025-03-05 | 1.0337 | 1.0337 |
| 2025-03-04 | 1.0328 | 1.0328 |
| 2025-03-03 | 1.0320 | 1.0320 |
| 2025-02-28 | 1.0314 | 1.0314 |
| 2025-02-27 | 1.0347 | 1.0347 |
| 2025-02-26 | 1.0369 | 1.0369 |
| 2025-02-25 | 1.0335 | 1.0335 |
| 2025-02-24 | 1.0333 | 1.0333 |
| 2025-02-21 | 1.0357 | 1.0357 |
| 2025-02-20 | 1.0355 | 1.0355 |
| 2025-02-19 | 1.0363 | 1.0363 |
| 2025-02-18 | 1.0337 | 1.0337 |
| 2025-02-17 | 1.0355 | 1.0355 |
| 2025-02-14 | 1.0370 | 1.0370 |
| 2025-02-13 | 1.0382 | 1.0382 |
| 2025-02-12 | 1.0385 | 1.0385 |
| 2025-02-11 | 1.0373 | 1.0373 |
| 2025-02-10 | 1.0377 | 1.0377 |
| 2025-02-07 | 1.0385 | 1.0385 |
| 2025-02-06 | 1.0370 | 1.0370 |
| 2025-02-05 | 1.0336 | 1.0336 |
| 2025-01-27 | 1.0330 | 1.0330 |
| 2025-01-24 | 1.0327 | 1.0327 |
| 2025-01-23 | 1.0313 | 1.0313 |
| 2025-01-22 | 1.0315 | 1.0315 |
| 2025-01-21 | 1.0313 | 1.0313 |
| 2025-01-20 | 1.0300 | 1.0300 |
| 2025-01-17 | 1.0294 | 1.0294 |
| 2025-01-16 | 1.0291 | 1.0291 |
| 2025-01-15 | 1.0297 | 1.0297 |
| 2025-01-14 | 1.0290 | 1.0290 |
| 2025-01-13 | 1.0261 | 1.0261 |
| 2025-01-10 | 1.0275 | 1.0275 |
| 2025-01-09 | 1.0277 | 1.0277 |
| 2025-01-08 | 1.0287 | 1.0287 |
| 2025-01-07 | 1.0290 | 1.0290 |
| 2025-01-06 | 1.0290 | 1.0290 |
| 2025-01-03 | 1.0288 | 1.0288 |
| 2025-01-02 | 1.0289 | 1.0289 |
| 2024-12-31 | 1.0272 | 1.0272 |
| 2024-12-30 | 1.0268 | 1.0268 |
| 2024-12-27 | 1.0263 | 1.0263 |
| 2024-12-26 | 1.0234 | 1.0234 |
| 2024-12-25 | 1.0223 | 1.0223 |
| 2024-12-24 | 1.0235 | 1.0235 |
| 2024-12-23 | 1.0233 | 1.0233 |
| 2024-12-20 | 1.0239 | 1.0239 |
| 2024-12-19 | 1.0210 | 1.0210 |
| 2024-12-18 | 1.0205 | 1.0205 |
| 2024-12-17 | 1.0208 | 1.0208 |
| 2024-12-16 | 1.0225 | 1.0225 |
| 2024-12-13 | 1.0223 | 1.0223 |
| 2024-12-12 | 1.0217 | 1.0217 |
| 2024-12-11 | 1.0199 | 1.0199 |
| 2024-12-10 | 1.0183 | 1.0183 |
| 2024-12-09 | 1.0142 | 1.0142 |
| 2024-12-06 | 1.0133 | 1.0133 |
| 2024-12-05 | 1.0126 | 1.0126 |
| 2024-12-04 | 1.0118 | 1.0118 |
| 2024-12-03 | 1.0117 | 1.0117 |
| 2024-12-02 | 1.0114 | 1.0114 |
| 2024-11-29 | 1.0092 | 1.0092 |
| 2024-11-28 | 1.0073 | 1.0073 |
| 2024-11-27 | 1.0067 | 1.0067 |
| 2024-11-26 | 1.0061 | 1.0061 |
| 2024-11-25 | 1.0062 | 1.0062 |
| 2024-11-22 | 1.0061 | 1.0061 |
| 2024-11-21 | 1.0066 | 1.0066 |
| 2024-11-20 | 1.0059 | 1.0059 |
| 2024-11-19 | 1.0052 | 1.0052 |
| 2024-11-18 | 1.0047 | 1.0047 |
| 2024-11-15 | 1.0052 | 1.0052 |
| 2024-11-14 | 1.0056 | 1.0056 |
| 2024-11-13 | 1.0064 | 1.0064 |
| 2024-11-12 | 1.0067 | 1.0067 |
| 2024-11-11 | 1.0068 | 1.0068 |
| 2024-11-08 | 1.0061 | 1.0061 |
| 2024-11-01 | 1.0044 | 1.0044 |
| 2024-10-25 | 1.0038 | 1.0038 |
| 2024-10-18 | 1.0041 | 1.0041 |
