永赢易弘债券A(008302)
2026-09-30
1.2457
-0.0642%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.2457 | 1.2457 |
| 2026-09-29 | 1.2465 | 1.2465 |
| 2026-09-28 | 1.2458 | 1.2458 |
| 2026-09-24 | 1.2463 | 1.2463 |
| 2026-09-23 | 1.2469 | 1.2469 |
| 2026-09-22 | 1.2475 | 1.2475 |
| 2026-09-21 | 1.2474 | 1.2474 |
| 2026-09-18 | 1.2470 | 1.2470 |
| 2026-09-17 | 1.2460 | 1.2460 |
| 2026-09-16 | 1.2460 | 1.2460 |
| 2026-09-15 | 1.2456 | 1.2456 |
| 2026-09-14 | 1.2456 | 1.2456 |
| 2026-09-11 | 1.2450 | 1.2450 |
| 2026-09-10 | 1.2455 | 1.2455 |
| 2026-09-09 | 1.2461 | 1.2461 |
| 2026-09-08 | 1.2465 | 1.2465 |
| 2026-09-07 | 1.2465 | 1.2465 |
| 2026-09-04 | 1.2460 | 1.2460 |
| 2026-09-03 | 1.2462 | 1.2462 |
| 2026-09-02 | 1.2461 | 1.2461 |
| 2026-09-01 | 1.2466 | 1.2466 |
| 2026-08-31 | 1.2462 | 1.2462 |
| 2026-08-28 | 1.2462 | 1.2462 |
| 2026-08-27 | 1.2465 | 1.2465 |
| 2026-08-26 | 1.2466 | 1.2466 |
| 2026-08-25 | 1.2465 | 1.2465 |
| 2026-08-24 | 1.2462 | 1.2462 |
| 2026-08-21 | 1.2459 | 1.2459 |
| 2026-08-20 | 1.2462 | 1.2462 |
| 2026-08-19 | 1.2463 | 1.2463 |
| 2026-08-18 | 1.2472 | 1.2472 |
| 2026-08-17 | 1.2468 | 1.2468 |
| 2026-08-14 | 1.2457 | 1.2457 |
| 2026-08-13 | 1.2458 | 1.2458 |
| 2026-08-12 | 1.2462 | 1.2462 |
| 2026-08-11 | 1.2465 | 1.2465 |
| 2026-08-10 | 1.2471 | 1.2471 |
| 2026-08-07 | 1.2464 | 1.2464 |
| 2026-08-06 | 1.2460 | 1.2460 |
| 2026-08-05 | 1.2458 | 1.2458 |
| 2026-08-04 | 1.2454 | 1.2454 |
| 2026-08-03 | 1.2452 | 1.2452 |
| 2026-07-31 | 1.2450 | 1.2450 |
| 2026-07-30 | 1.2442 | 1.2442 |
| 2026-07-29 | 1.2437 | 1.2437 |
| 2026-07-28 | 1.2434 | 1.2434 |
| 2026-07-27 | 1.2446 | 1.2446 |
| 2026-07-24 | 1.2435 | 1.2435 |
| 2026-07-23 | 1.2439 | 1.2439 |
| 2026-07-22 | 1.2435 | 1.2435 |
| 2026-07-21 | 1.2429 | 1.2429 |
| 2026-07-20 | 1.2422 | 1.2422 |
| 2026-07-17 | 1.2421 | 1.2421 |
| 2026-07-16 | 1.2425 | 1.2425 |
| 2026-07-15 | 1.2429 | 1.2429 |
| 2026-07-14 | 1.2429 | 1.2429 |
| 2026-07-13 | 1.2416 | 1.2416 |
| 2026-07-10 | 1.2433 | 1.2433 |
| 2026-07-09 | 1.2438 | 1.2438 |
| 2026-07-08 | 1.2439 | 1.2439 |
| 2026-07-07 | 1.2438 | 1.2438 |
| 2026-07-06 | 1.2446 | 1.2446 |
| 2026-07-03 | 1.2439 | 1.2439 |
| 2026-07-02 | 1.2436 | 1.2436 |
| 2026-07-01 | 1.2440 | 1.2440 |
| 2026-06-30 | 1.2438 | 1.2438 |
| 2026-06-29 | 1.2429 | 1.2429 |
| 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 |
