永赢易弘债券A(008302)
2025-02-06
1.1987
0.2090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.1987 | 1.1987 |
| 2025-02-05 | 1.1962 | 1.1962 |
| 2025-01-27 | 1.1954 | 1.1954 |
| 2025-01-24 | 1.1949 | 1.1949 |
| 2025-01-23 | 1.1938 | 1.1938 |
| 2025-01-22 | 1.1943 | 1.1943 |
| 2025-01-21 | 1.1946 | 1.1946 |
| 2025-01-20 | 1.1936 | 1.1936 |
| 2025-01-17 | 1.1932 | 1.1932 |
| 2025-01-16 | 1.1928 | 1.1928 |
| 2025-01-15 | 1.1937 | 1.1937 |
| 2025-01-14 | 1.1930 | 1.1930 |
| 2025-01-13 | 1.1906 | 1.1906 |
| 2025-01-10 | 1.1919 | 1.1919 |
| 2025-01-09 | 1.1923 | 1.1923 |
| 2025-01-08 | 1.1929 | 1.1929 |
| 2025-01-07 | 1.1932 | 1.1932 |
| 2025-01-06 | 1.1927 | 1.1927 |
| 2025-01-03 | 1.1929 | 1.1929 |
| 2025-01-02 | 1.1928 | 1.1928 |
| 2024-12-31 | 1.1927 | 1.1927 |
| 2024-12-30 | 1.1926 | 1.1926 |
| 2024-12-27 | 1.1920 | 1.1920 |
| 2024-12-26 | 1.1900 | 1.1900 |
| 2024-12-25 | 1.1892 | 1.1892 |
| 2024-12-24 | 1.1903 | 1.1903 |
| 2024-12-23 | 1.1899 | 1.1899 |
| 2024-12-20 | 1.1905 | 1.1905 |
| 2024-12-19 | 1.1883 | 1.1883 |
| 2024-12-18 | 1.1884 | 1.1884 |
| 2024-12-17 | 1.1880 | 1.1880 |
| 2024-12-16 | 1.1898 | 1.1898 |
| 2024-12-13 | 1.1904 | 1.1904 |
| 2024-12-12 | 1.1899 | 1.1899 |
| 2024-12-11 | 1.1878 | 1.1878 |
| 2024-12-10 | 1.1862 | 1.1862 |
| 2024-12-09 | 1.1829 | 1.1829 |
| 2024-12-06 | 1.1822 | 1.1822 |
| 2024-12-05 | 1.1806 | 1.1806 |
| 2024-12-04 | 1.1792 | 1.1792 |
| 2024-12-03 | 1.1793 | 1.1793 |
| 2024-12-02 | 1.1791 | 1.1791 |
| 2024-11-29 | 1.1762 | 1.1762 |
| 2024-11-28 | 1.1740 | 1.1740 |
| 2024-11-27 | 1.1734 | 1.1734 |
| 2024-11-26 | 1.1721 | 1.1721 |
| 2024-11-25 | 1.1722 | 1.1722 |
| 2024-11-22 | 1.1717 | 1.1717 |
| 2024-11-21 | 1.1728 | 1.1728 |
| 2024-11-20 | 1.1722 | 1.1722 |
| 2024-11-19 | 1.1709 | 1.1709 |
| 2024-11-18 | 1.1696 | 1.1696 |
| 2024-11-15 | 1.1711 | 1.1711 |
| 2024-11-14 | 1.1717 | 1.1717 |
| 2024-11-13 | 1.1733 | 1.1733 |
| 2024-11-12 | 1.1738 | 1.1738 |
| 2024-11-11 | 1.1741 | 1.1741 |
| 2024-11-08 | 1.1719 | 1.1719 |
| 2024-11-07 | 1.1720 | 1.1720 |
| 2024-11-06 | 1.1697 | 1.1697 |
| 2024-11-05 | 1.1698 | 1.1698 |
| 2024-11-04 | 1.1680 | 1.1680 |
| 2024-11-01 | 1.1661 | 1.1661 |
| 2024-10-31 | 1.1651 | 1.1651 |
| 2024-10-30 | 1.1641 | 1.1641 |
| 2024-10-29 | 1.1647 | 1.1647 |
| 2024-10-28 | 1.1658 | 1.1658 |
| 2024-10-25 | 1.1658 | 1.1658 |
| 2024-10-24 | 1.1645 | 1.1645 |
| 2024-10-23 | 1.1661 | 1.1661 |
| 2024-10-22 | 1.1666 | 1.1666 |
| 2024-10-21 | 1.1676 | 1.1676 |
| 2024-10-18 | 1.1668 | 1.1668 |
| 2024-10-17 | 1.1650 | 1.1650 |
| 2024-10-16 | 1.1644 | 1.1644 |
| 2024-10-15 | 1.1633 | 1.1633 |
| 2024-10-14 | 1.1632 | 1.1632 |
| 2024-10-11 | 1.1581 | 1.1581 |
| 2024-10-10 | 1.1589 | 1.1589 |
| 2024-10-09 | 1.1561 | 1.1561 |
| 2024-10-08 | 1.1656 | 1.1656 |
| 2024-09-30 | 1.1606 | 1.1606 |
| 2024-09-27 | 1.1591 | 1.1591 |
| 2024-09-26 | 1.1605 | 1.1605 |
| 2024-09-25 | 1.1587 | 1.1587 |
| 2024-09-24 | 1.1571 | 1.1571 |
| 2024-09-23 | 1.1547 | 1.1547 |
| 2024-09-20 | 1.1546 | 1.1546 |
| 2024-09-19 | 1.1550 | 1.1550 |
| 2024-09-18 | 1.1548 | 1.1548 |
| 2024-09-13 | 1.1542 | 1.1542 |
| 2024-09-12 | 1.1539 | 1.1539 |
| 2024-09-11 | 1.1537 | 1.1537 |
| 2024-09-10 | 1.1539 | 1.1539 |
| 2024-09-09 | 1.1545 | 1.1545 |
| 2024-09-06 | 1.1551 | 1.1551 |
| 2024-09-05 | 1.1554 | 1.1554 |
| 2024-09-04 | 1.1547 | 1.1547 |
| 2024-09-03 | 1.1546 | 1.1546 |
| 2024-09-02 | 1.1542 | 1.1542 |
| 2024-08-30 | 1.1540 | 1.1540 |
| 2024-08-29 | 1.1529 | 1.1529 |
| 2024-08-28 | 1.1523 | 1.1523 |
| 2024-08-27 | 1.1518 | 1.1518 |
| 2024-08-26 | 1.1538 | 1.1538 |
| 2024-08-23 | 1.1537 | 1.1537 |
| 2024-08-22 | 1.1541 | 1.1541 |
| 2024-08-21 | 1.1542 | 1.1542 |
| 2024-08-20 | 1.1550 | 1.1550 |
| 2024-08-19 | 1.1562 | 1.1562 |
| 2024-08-16 | 1.1555 | 1.1555 |
| 2024-08-15 | 1.1565 | 1.1565 |
| 2024-08-14 | 1.1578 | 1.1578 |
| 2024-08-13 | 1.1571 | 1.1571 |
| 2024-08-12 | 1.1565 | 1.1565 |
