永赢货币E(012104)
2026-01-26
0.2791
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-26 | 0.2791 | 1.0340 |
| 2026-01-25 | 0.5576 | 1.0340 |
| 2026-01-23 | 0.3019 | 1.0340 |
| 2026-01-22 | 0.2774 | 1.0220 |
| 2026-01-21 | 0.2786 | 1.0310 |
| 2026-01-20 | 0.2780 | 1.0430 |
| 2026-01-19 | 0.2788 | 1.0510 |
| 2026-01-18 | 0.5580 | 1.0500 |
| 2026-01-16 | 0.2787 | 1.0500 |
| 2026-01-15 | 0.2953 | 1.0600 |
| 2026-01-14 | 0.3012 | 1.0550 |
| 2026-01-13 | 0.2936 | 1.0580 |
| 2026-01-12 | 0.2772 | 1.0690 |
| 2026-01-11 | 0.5567 | 1.0810 |
| 2026-01-09 | 0.2983 | 1.0830 |
| 2026-01-08 | 0.2860 | 1.0730 |
| 2026-01-07 | 0.3060 | 1.0700 |
| 2026-01-06 | 0.3148 | 1.0730 |
| 2026-01-05 | 0.3005 | 1.0640 |
| 2026-01-04 | 1.1207 | 1.0620 |
| 2025-12-31 | 0.3105 | 1.0820 |
| 2025-12-30 | 0.2987 | 1.0660 |
| 2025-12-29 | 0.2957 | 1.0570 |
| 2025-12-28 | 0.5685 | 1.0830 |
| 2025-12-26 | 0.3106 | 1.0800 |
| 2025-12-25 | 0.2805 | 1.0670 |
| 2025-12-24 | 0.2796 | 1.0710 |
| 2025-12-23 | 0.2812 | 1.0770 |
| 2025-12-22 | 0.3460 | 1.2030 |
| 2025-12-21 | 0.5619 | 1.1720 |
| 2025-12-19 | 0.2865 | 1.1730 |
| 2025-12-18 | 0.2880 | 1.1710 |
| 2025-12-17 | 0.2914 | 1.1650 |
| 2025-12-16 | 0.5190 | 1.1600 |
| 2025-12-15 | 0.2869 | 1.0340 |
| 2025-12-14 | 0.5657 | 1.0270 |
| 2025-12-12 | 0.2820 | 1.0250 |
| 2025-12-11 | 0.2763 | 1.0320 |
| 2025-12-10 | 0.2819 | 1.0380 |
| 2025-12-09 | 0.2803 | 1.0410 |
| 2025-12-08 | 0.2741 | 1.0430 |
| 2025-12-07 | 0.5611 | 1.0480 |
| 2025-12-05 | 0.2960 | 1.0520 |
| 2025-12-04 | 0.2877 | 1.0450 |
| 2025-12-03 | 0.2863 | 1.0430 |
| 2025-12-02 | 0.2852 | 1.0430 |
| 2025-12-01 | 0.2834 | 1.0420 |
| 2025-11-30 | 0.5676 | 1.0430 |
| 2025-11-28 | 0.2834 | 1.0440 |
| 2025-11-27 | 0.2846 | 1.0440 |
| 2025-11-26 | 0.2852 | 1.0440 |
| 2025-11-25 | 0.2841 | 1.0440 |
| 2025-11-24 | 0.2844 | 1.0440 |
| 2025-11-23 | 0.5694 | 1.0460 |
| 2025-11-21 | 0.2845 | 1.0470 |
| 2025-11-20 | 0.2851 | 1.0450 |
| 2025-11-19 | 0.2845 | 1.0470 |
| 2025-11-18 | 0.2835 | 1.0540 |
| 2025-11-17 | 0.2890 | 1.0550 |
| 2025-11-16 | 0.5709 | 1.0720 |
| 2025-11-14 | 0.2810 | 1.0730 |
| 2025-11-13 | 0.2884 | 1.0760 |
| 2025-11-12 | 0.2989 | 1.0720 |
| 2025-11-11 | 0.2841 | 1.0690 |
| 2025-11-10 | 0.3220 | 1.0720 |
| 2025-11-09 | 0.5720 | 1.0680 |
| 2025-11-07 | 0.2879 | 1.0720 |
| 2025-11-06 | 0.2804 | 1.0760 |
| 2025-11-05 | 0.2929 | 1.0810 |
| 2025-11-04 | 0.2896 | 1.0780 |
| 2025-11-03 | 0.3154 | 1.0770 |
| 2025-11-02 | 0.5788 | 1.0790 |
| 2025-10-31 | 0.2960 | 1.0750 |
| 2025-10-30 | 0.2897 | 1.0670 |
| 2025-10-29 | 0.2871 | 1.0640 |
| 2025-10-28 | 0.2870 | 1.0600 |
| 2025-10-27 | 0.3206 | 1.0590 |
| 2025-10-26 | 0.5696 | 1.0690 |
| 2025-10-24 | 0.2810 | 1.0660 |
| 2025-10-23 | 0.2846 | 1.0670 |
| 2025-10-22 | 0.2798 | 1.0720 |
| 2025-10-21 | 0.2848 | 1.0740 |
| 2025-10-20 | 0.3404 | 1.0990 |
| 2025-10-19 | 0.5638 | 1.0710 |
| 2025-10-17 | 0.2816 | 1.0800 |
| 2025-10-16 | 0.2948 | 1.0840 |
| 2025-10-15 | 0.2837 | 1.0850 |
| 2025-10-14 | 0.3323 | 1.0940 |
| 2025-10-13 | 0.2872 | 1.0770 |
| 2025-10-12 | 0.5804 | 1.0840 |
| 2025-10-10 | 0.2887 | 1.0940 |
| 2025-10-09 | 0.2968 | 1.1010 |
| 2025-10-08 | 2.4037 | 1.1030 |
| 2025-09-30 | 0.3262 | 1.1500 |
| 2025-09-29 | 0.3032 | 1.1710 |
| 2025-09-28 | 0.6641 | 1.1650 |
| 2025-09-26 | 0.3266 | 1.1080 |
| 2025-09-25 | 0.2944 | 1.0990 |
| 2025-09-24 | 0.2790 | 1.0900 |
| 2025-09-23 | 0.3657 | 1.1010 |
| 2025-09-22 | 0.2914 | 1.0680 |
| 2025-09-21 | 0.5553 | 1.1300 |
| 2025-09-19 | 0.3100 | 1.1390 |
| 2025-09-18 | 0.2774 | 1.2070 |
| 2025-09-17 | 0.2996 | 1.2140 |
| 2025-09-16 | 0.3032 | 1.2050 |
| 2025-09-15 | 0.4088 | 1.2160 |
| 2025-09-14 | 0.5733 | 1.1560 |
| 2025-09-12 | 0.4379 | 1.1550 |
| 2025-09-11 | 0.2916 | 1.0770 |
| 2025-09-10 | 0.2824 | 1.0740 |
| 2025-09-09 | 0.3247 | 1.0760 |
| 2025-09-08 | 0.2947 | 1.0720 |
| 2025-09-07 | 0.5717 | 1.0680 |
| 2025-09-05 | 0.2894 | 1.0680 |
| 2025-09-04 | 0.2858 | 1.0680 |
| 2025-09-03 | 0.2856 | 1.0870 |
| 2025-09-02 | 0.3180 | 1.0880 |
| 2025-09-01 | 0.2873 | 1.0920 |
| 2025-08-31 | 0.5716 | 1.1040 |
