永赢汇享债券A(021345)
2025-06-12
1.0489
-0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.0489 | 1.0489 |
| 2025-06-11 | 1.0490 | 1.0490 |
| 2025-06-10 | 1.0468 | 1.0468 |
| 2025-06-09 | 1.0472 | 1.0472 |
| 2025-06-06 | 1.0460 | 1.0460 |
| 2025-06-05 | 1.0452 | 1.0452 |
| 2025-06-04 | 1.0445 | 1.0445 |
| 2025-06-03 | 1.0429 | 1.0429 |
| 2025-05-30 | 1.0423 | 1.0423 |
| 2025-05-29 | 1.0418 | 1.0418 |
| 2025-05-28 | 1.0412 | 1.0412 |
| 2025-05-27 | 1.0414 | 1.0414 |
| 2025-05-26 | 1.0424 | 1.0424 |
| 2025-05-23 | 1.0428 | 1.0428 |
| 2025-05-22 | 1.0440 | 1.0440 |
| 2025-05-21 | 1.0446 | 1.0446 |
| 2025-05-20 | 1.0440 | 1.0440 |
| 2025-05-19 | 1.0433 | 1.0433 |
| 2025-05-16 | 1.0429 | 1.0429 |
| 2025-05-15 | 1.0431 | 1.0431 |
| 2025-05-14 | 1.0445 | 1.0445 |
| 2025-05-13 | 1.0436 | 1.0436 |
| 2025-05-12 | 1.0424 | 1.0424 |
| 2025-05-09 | 1.0419 | 1.0419 |
| 2025-05-08 | 1.0417 | 1.0417 |
| 2025-05-07 | 1.0395 | 1.0395 |
| 2025-05-06 | 1.0390 | 1.0390 |
| 2025-04-30 | 1.0375 | 1.0375 |
| 2025-04-29 | 1.0370 | 1.0370 |
| 2025-04-28 | 1.0353 | 1.0353 |
| 2025-04-25 | 1.0357 | 1.0357 |
| 2025-04-24 | 1.0355 | 1.0355 |
| 2025-04-23 | 1.0363 | 1.0363 |
| 2025-04-22 | 1.0359 | 1.0359 |
| 2025-04-21 | 1.0352 | 1.0352 |
| 2025-04-18 | 1.0350 | 1.0350 |
| 2025-04-17 | 1.0346 | 1.0346 |
| 2025-04-16 | 1.0347 | 1.0347 |
| 2025-04-15 | 1.0353 | 1.0353 |
| 2025-04-14 | 1.0356 | 1.0356 |
| 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 |
