永赢货币E(012104)
2026-09-24
0.2856
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.2856 | 0.9320 |
| 2026-09-23 | 0.2412 | 0.9080 |
| 2026-09-22 | 0.2414 | 0.9080 |
| 2026-09-21 | 0.2414 | 0.9070 |
| 2026-09-20 | 0.4902 | 0.9170 |
| 2026-09-18 | 0.2785 | 0.9120 |
| 2026-09-17 | 0.2413 | 0.8920 |
| 2026-09-16 | 0.2407 | 0.8950 |
| 2026-09-15 | 0.2398 | 0.8980 |
| 2026-09-14 | 0.2598 | 0.8970 |
| 2026-09-13 | 0.4819 | 0.8870 |
| 2026-09-11 | 0.2404 | 0.8880 |
| 2026-09-10 | 0.2454 | 0.8880 |
| 2026-09-09 | 0.2466 | 0.8850 |
| 2026-09-08 | 0.2395 | 0.8820 |
| 2026-09-07 | 0.2406 | 0.8860 |
| 2026-09-06 | 0.4826 | 0.8870 |
| 2026-09-04 | 0.2403 | 0.8900 |
| 2026-09-03 | 0.2402 | 0.8930 |
| 2026-09-02 | 0.2411 | 0.9010 |
| 2026-09-01 | 0.2473 | 0.9040 |
| 2026-08-31 | 0.2429 | 0.9070 |
| 2026-08-30 | 0.4879 | 0.9200 |
| 2026-08-28 | 0.2464 | 0.9230 |
| 2026-08-27 | 0.2542 | 0.9230 |
| 2026-08-26 | 0.2469 | 1.0110 |
| 2026-08-25 | 0.2542 | 1.0110 |
| 2026-08-24 | 0.2663 | 1.0100 |
| 2026-08-23 | 0.4936 | 1.0010 |
| 2026-08-21 | 0.2467 | 0.9990 |
| 2026-08-20 | 0.4220 | 1.0030 |
| 2026-08-19 | 0.2455 | 0.9100 |
| 2026-08-18 | 0.2529 | 0.9100 |
| 2026-08-17 | 0.2492 | 0.9060 |
| 2026-08-16 | 0.4904 | 0.9050 |
| 2026-08-14 | 0.2535 | 0.9070 |
| 2026-08-13 | 0.2460 | 0.9100 |
| 2026-08-12 | 0.2458 | 0.9100 |
| 2026-08-11 | 0.2457 | 0.9120 |
| 2026-08-10 | 0.2466 | 0.9130 |
| 2026-08-09 | 0.4938 | 0.9180 |
| 2026-08-07 | 0.2589 | 0.9220 |
| 2026-08-06 | 0.2474 | 0.9170 |
| 2026-08-05 | 0.2478 | 0.9180 |
| 2026-08-04 | 0.2486 | 0.9180 |
| 2026-08-03 | 0.2567 | 0.9180 |
| 2026-08-02 | 0.4999 | 0.9130 |
| 2026-07-31 | 0.2499 | 0.9130 |
| 2026-07-30 | 0.2497 | 0.9120 |
| 2026-07-29 | 0.2484 | 0.9130 |
| 2026-07-28 | 0.2482 | 0.9130 |
| 2026-07-27 | 0.2479 | 0.9150 |
| 2026-07-26 | 0.4985 | 0.9140 |
| 2026-07-24 | 0.2491 | 0.9160 |
| 2026-07-23 | 0.2501 | 0.9180 |
| 2026-07-22 | 0.2500 | 0.9180 |
| 2026-07-21 | 0.2509 | 0.9220 |
| 2026-07-20 | 0.2472 | 0.9240 |
| 2026-07-19 | 0.5019 | 0.9450 |
| 2026-07-17 | 0.2526 | 0.9480 |
| 2026-07-16 | 0.2509 | 0.9520 |
| 2026-07-15 | 0.2560 | 0.9530 |
| 2026-07-14 | 0.2559 | 0.9520 |
| 2026-07-13 | 0.2867 | 0.9670 |
| 2026-07-12 | 0.5068 | 0.9520 |
| 2026-07-10 | 0.2604 | 0.9540 |
| 2026-07-09 | 0.2538 | 0.9510 |
| 2026-07-08 | 0.2535 | 0.9540 |
| 2026-07-07 | 0.2840 | 0.9560 |
| 2026-07-06 | 0.2578 | 0.9760 |
| 2026-07-05 | 0.5118 | 0.9750 |
| 2026-07-03 | 0.2552 | 0.9780 |
| 2026-07-02 | 0.2592 | 0.9790 |
| 2026-07-01 | 0.2576 | 0.9750 |
| 2026-06-30 | 0.3203 | 0.9730 |
| 2026-06-29 | 0.2570 | 0.9350 |
| 2026-06-28 | 0.5173 | 0.9370 |
| 2026-06-26 | 0.2569 | 0.9340 |
| 2026-06-25 | 0.2512 | 0.9350 |
| 2026-06-24 | 0.2538 | 0.9380 |
| 2026-06-23 | 0.2493 | 0.9370 |
| 2026-06-22 | 0.2594 | 0.9450 |
| 2026-06-21 | 0.7704 | 0.9590 |
| 2026-06-18 | 0.2579 | 0.9650 |
| 2026-06-17 | 0.2519 | 0.9940 |
| 2026-06-16 | 0.2645 | 1.0050 |
| 2026-06-15 | 0.2848 | 1.0060 |
| 2026-06-14 | 0.5135 | 1.0090 |
| 2026-06-12 | 0.2701 | 1.0070 |
| 2026-06-11 | 0.3121 | 1.0080 |
| 2026-06-10 | 0.2721 | 1.0150 |
| 2026-06-09 | 0.2674 | 1.0080 |
| 2026-06-08 | 0.2900 | 1.0070 |
| 2026-06-07 | 0.5107 | 1.0060 |
| 2026-06-05 | 0.2713 | 1.0110 |
| 2026-06-04 | 0.3256 | 1.0050 |
| 2026-06-03 | 0.2595 | 1.0320 |
| 2026-06-02 | 0.2646 | 1.0400 |
| 2026-06-01 | 0.2877 | 1.0440 |
| 2026-05-31 | 0.5203 | 1.0410 |
| 2026-05-29 | 0.2599 | 1.0420 |
| 2026-05-28 | 0.3765 | 1.0410 |
| 2026-05-27 | 0.2759 | 1.0060 |
| 2026-05-26 | 0.2718 | 1.0100 |
| 2026-05-25 | 0.2825 | 1.0060 |
| 2026-05-24 | 0.5219 | 1.0070 |
| 2026-05-22 | 0.2583 | 1.0120 |
| 2026-05-21 | 0.3093 | 1.0150 |
| 2026-05-20 | 0.2845 | 1.0190 |
| 2026-05-19 | 0.2628 | 1.0170 |
| 2026-05-18 | 0.2858 | 1.0170 |
| 2026-05-17 | 0.5296 | 1.0060 |
| 2026-05-15 | 0.2648 | 1.0050 |
| 2026-05-14 | 0.3174 | 1.0040 |
| 2026-05-13 | 0.2798 | 1.0140 |
| 2026-05-12 | 0.2638 | 1.0050 |
| 2026-05-11 | 0.2643 | 1.0050 |
| 2026-05-10 | 0.5279 | 1.0040 |
| 2026-05-08 | 0.2630 | 1.0030 |
| 2026-05-07 | 0.3358 | 1.0030 |
