永赢货币E(012104)
2026-06-25
0.2512
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-06 | 0.2633 | 1.0140 |
| 2026-05-05 | 1.3156 | 1.0150 |
| 2026-04-30 | 0.3569 | 1.0620 |
| 2026-04-29 | 0.2640 | 1.0170 |
| 2026-04-28 | 0.2793 | 1.0210 |
| 2026-04-27 | 0.2817 | 1.0160 |
| 2026-04-26 | 0.5385 | 1.0150 |
| 2026-04-24 | 0.3058 | 1.0170 |
| 2026-04-23 | 0.2719 | 1.0090 |
| 2026-04-22 | 0.2710 | 1.0090 |
| 2026-04-21 | 0.2699 | 1.0130 |
| 2026-04-20 | 0.2801 | 1.0170 |
| 2026-04-19 | 0.5412 | 1.0480 |
| 2026-04-17 | 0.2918 | 1.0510 |
| 2026-04-16 | 0.2706 | 1.0410 |
| 2026-04-15 | 0.2800 | 1.0430 |
| 2026-04-14 | 0.2775 | 1.0390 |
| 2026-04-13 | 0.3388 | 1.0500 |
| 2026-04-12 | 0.5464 | 1.0170 |
| 2026-04-10 | 0.2730 | 1.0200 |
| 2026-04-09 | 0.2734 | 1.0210 |
| 2026-04-08 | 0.2731 | 1.0260 |
| 2026-04-07 | 0.2987 | 1.0290 |
| 2026-04-06 | 0.8279 | 1.0260 |
| 2026-04-03 | 0.2761 | 1.0430 |
| 2026-04-02 | 0.2828 | 1.0470 |
| 2026-04-01 | 0.2779 | 1.0450 |
| 2026-03-31 | 0.2941 | 1.0490 |
| 2026-03-30 | 0.3073 | 1.0390 |
| 2026-03-29 | 0.5521 | 1.0230 |
| 2026-03-27 | 0.2833 | 1.0230 |
| 2026-03-26 | 0.2783 | 1.0270 |
| 2026-03-25 | 0.2869 | 1.0290 |
| 2026-03-24 | 0.2745 | 1.0240 |
| 2026-03-23 | 0.2773 | 1.0250 |
| 2026-03-22 | 0.5511 | 1.0250 |
| 2026-03-20 | 0.2923 | 1.0290 |
| 2026-03-19 | 0.2808 | 1.0220 |
| 2026-03-18 | 0.2781 | 1.0260 |
| 2026-03-17 | 0.2765 | 1.0260 |
| 2026-03-16 | 0.2776 | 1.0330 |
| 2026-03-15 | 0.5585 | 1.0320 |
| 2026-03-13 | 0.2785 | 1.0320 |
| 2026-03-12 | 0.2881 | 1.0300 |
| 2026-03-11 | 0.2779 | 1.0240 |
| 2026-03-10 | 0.2905 | 1.0260 |
| 2026-03-09 | 0.2756 | 1.0250 |
| 2026-03-08 | 0.5580 | 1.0350 |
| 2026-03-06 | 0.2757 | 1.0370 |
| 2026-03-05 | 0.2769 | 1.0440 |
| 2026-03-04 | 0.2809 | 1.0500 |
| 2026-03-03 | 0.2895 | 1.0570 |
| 2026-03-02 | 0.2945 | 1.1740 |
| 2026-03-01 | 0.5618 | 1.1680 |
| 2026-02-27 | 0.2877 | 1.1710 |
| 2026-02-26 | 0.2882 | 1.1690 |
| 2026-02-25 | 0.2946 | 1.1670 |
| 2026-02-24 | 0.5117 | 1.1610 |
| 2026-02-23 | 2.8364 | 1.0410 |
| 2026-02-13 | 0.2911 | 1.1180 |
| 2026-02-12 | 0.3195 | 1.1150 |
| 2026-02-11 | 0.3169 | 1.1250 |
| 2026-02-10 | 0.3571 | 1.1050 |
| 2026-02-09 | 0.2847 | 1.0780 |
| 2026-02-08 | 0.5637 | 1.0750 |
| 2026-02-06 | 0.2853 | 1.0710 |
| 2026-02-05 | 0.3371 | 1.0670 |
| 2026-02-04 | 0.2793 | 1.0390 |
| 2026-02-03 | 0.3057 | 1.0390 |
| 2026-02-02 | 0.2791 | 1.0350 |
| 2026-02-01 | 0.5563 | 1.0350 |
| 2026-01-30 | 0.2777 | 1.0360 |
| 2026-01-29 | 0.2846 | 1.0490 |
| 2026-01-28 | 0.2799 | 1.0450 |
| 2026-01-27 | 0.2981 | 1.0440 |
| 2026-01-26 | 0.2791 | 1.0340 |
| 2026-01-25 | 0.5576 | 1.0340 |
| 2026-01-23 | 0.3019 | 1.0340 |
