永赢易弘债券A(008302)
2026-06-26
1.2424
-0.0643%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.2424 | 1.2424 |
| 2026-06-25 | 1.2432 | 1.2432 |
| 2026-06-24 | 1.2434 | 1.2434 |
| 2026-06-23 | 1.2424 | 1.2424 |
| 2026-06-22 | 1.2439 | 1.2439 |
| 2026-06-18 | 1.2434 | 1.2434 |
| 2026-06-17 | 1.2440 | 1.2440 |
| 2026-06-16 | 1.2441 | 1.2441 |
| 2026-06-15 | 1.2431 | 1.2431 |
| 2026-06-12 | 1.2411 | 1.2411 |
| 2026-06-11 | 1.2399 | 1.2399 |
| 2026-06-10 | 1.2401 | 1.2401 |
| 2026-06-09 | 1.2415 | 1.2415 |
| 2026-06-08 | 1.2408 | 1.2408 |
| 2026-06-05 | 1.2426 | 1.2426 |
| 2026-06-04 | 1.2441 | 1.2441 |
| 2026-06-03 | 1.2447 | 1.2447 |
| 2026-06-02 | 1.2452 | 1.2452 |
| 2026-06-01 | 1.2442 | 1.2442 |
| 2026-05-29 | 1.2431 | 1.2431 |
| 2026-05-28 | 1.2447 | 1.2447 |
| 2026-05-27 | 1.2434 | 1.2434 |
| 2026-05-26 | 1.2438 | 1.2438 |
| 2026-05-25 | 1.2437 | 1.2437 |
| 2026-05-22 | 1.2431 | 1.2431 |
| 2026-05-21 | 1.2429 | 1.2429 |
| 2026-05-20 | 1.2445 | 1.2445 |
| 2026-05-19 | 1.2442 | 1.2442 |
| 2026-05-18 | 1.2416 | 1.2416 |
| 2026-05-15 | 1.2406 | 1.2406 |
| 2026-05-14 | 1.2415 | 1.2415 |
| 2026-05-13 | 1.2433 | 1.2433 |
| 2026-05-12 | 1.2422 | 1.2422 |
| 2026-05-11 | 1.2430 | 1.2430 |
| 2026-05-08 | 1.2422 | 1.2422 |
| 2026-05-07 | 1.2423 | 1.2423 |
| 2026-05-06 | 1.2421 | 1.2421 |
| 2026-04-30 | 1.2407 | 1.2407 |
| 2026-04-29 | 1.2406 | 1.2406 |
| 2026-04-28 | 1.2392 | 1.2392 |
| 2026-04-27 | 1.2396 | 1.2396 |
| 2026-04-24 | 1.2398 | 1.2398 |
| 2026-04-23 | 1.2406 | 1.2406 |
| 2026-04-22 | 1.2418 | 1.2418 |
| 2026-04-21 | 1.2406 | 1.2406 |
| 2026-04-20 | 1.2408 | 1.2408 |
| 2026-04-17 | 1.2403 | 1.2403 |
| 2026-04-16 | 1.2396 | 1.2396 |
| 2026-04-15 | 1.2383 | 1.2383 |
| 2026-04-14 | 1.2381 | 1.2381 |
| 2026-04-13 | 1.2367 | 1.2367 |
| 2026-04-10 | 1.2367 | 1.2367 |
| 2026-04-09 | 1.2368 | 1.2368 |
| 2026-04-08 | 1.2367 | 1.2367 |
| 2026-04-07 | 1.2340 | 1.2340 |
| 2026-04-03 | 1.2327 | 1.2327 |
| 2026-04-02 | 1.2321 | 1.2321 |
| 2026-04-01 | 1.2330 | 1.2330 |
| 2026-03-31 | 1.2314 | 1.2314 |
| 2026-03-30 | 1.2327 | 1.2327 |
| 2026-03-27 | 1.2329 | 1.2329 |
| 2026-03-26 | 1.2324 | 1.2324 |
| 2026-03-25 | 1.2333 | 1.2333 |
| 2026-03-24 | 1.2320 | 1.2320 |
| 2026-03-23 | 1.2298 | 1.2298 |
| 2026-03-20 | 1.2304 | 1.2304 |
| 2026-03-19 | 1.2305 | 1.2305 |
| 2026-03-18 | 1.2318 | 1.2318 |
| 2026-03-17 | 1.2303 | 1.2303 |
| 2026-03-16 | 1.2317 | 1.2317 |
| 2026-03-13 | 1.2325 | 1.2325 |
| 2026-03-12 | 1.2335 | 1.2335 |
| 2026-03-11 | 1.2345 | 1.2345 |
| 2026-03-10 | 1.2339 | 1.2339 |
| 2026-03-09 | 1.2332 | 1.2332 |
| 2026-03-06 | 1.2340 | 1.2340 |
| 2026-03-05 | 1.2339 | 1.2339 |
| 2026-03-04 | 1.2338 | 1.2338 |
| 2026-03-03 | 1.2338 | 1.2338 |
| 2026-03-02 | 1.2353 | 1.2353 |
| 2026-02-27 | 1.2344 | 1.2344 |
| 2026-02-26 | 1.2342 | 1.2342 |
| 2026-02-25 | 1.2358 | 1.2358 |
| 2026-02-24 | 1.2355 | 1.2355 |
| 2026-02-13 | 1.2341 | 1.2341 |
| 2026-02-12 | 1.2343 | 1.2343 |
| 2026-02-11 | 1.2337 | 1.2337 |
| 2026-02-10 | 1.2332 | 1.2332 |
| 2026-02-09 | 1.2330 | 1.2330 |
| 2026-02-06 | 1.2312 | 1.2312 |
| 2026-02-05 | 1.2299 | 1.2299 |
| 2026-02-04 | 1.2304 | 1.2304 |
| 2026-02-03 | 1.2303 | 1.2303 |
| 2026-02-02 | 1.2280 | 1.2280 |
| 2026-01-30 | 1.2305 | 1.2305 |
| 2026-01-29 | 1.2328 | 1.2328 |
| 2026-01-28 | 1.2338 | 1.2338 |
| 2026-01-27 | 1.2323 | 1.2323 |
| 2026-01-26 | 1.2319 | 1.2319 |
| 2026-01-23 | 1.2335 | 1.2335 |
| 2026-01-22 | 1.2310 | 1.2310 |
| 2026-01-21 | 1.2292 | 1.2292 |
| 2026-01-20 | 1.2272 | 1.2272 |
| 2026-01-19 | 1.2277 | 1.2277 |
| 2026-01-16 | 1.2267 | 1.2267 |
| 2026-01-15 | 1.2254 | 1.2254 |
| 2026-01-14 | 1.2247 | 1.2247 |
| 2026-01-13 | 1.2245 | 1.2245 |
| 2026-01-12 | 1.2255 | 1.2255 |
| 2026-01-09 | 1.2236 | 1.2236 |
| 2026-01-08 | 1.2222 | 1.2222 |
| 2026-01-07 | 1.2207 | 1.2207 |
| 2026-01-06 | 1.2208 | 1.2208 |
| 2026-01-05 | 1.2196 | 1.2196 |
