永赢易弘债券C(018960)
2026-02-13
1.2290
-0.0163%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2290 | 1.2290 |
| 2026-02-12 | 1.2292 | 1.2292 |
| 2026-02-11 | 1.2286 | 1.2286 |
| 2026-02-10 | 1.2282 | 1.2282 |
| 2026-02-09 | 1.2280 | 1.2280 |
| 2026-02-06 | 1.2262 | 1.2262 |
| 2026-02-05 | 1.2250 | 1.2250 |
| 2026-02-04 | 1.2254 | 1.2254 |
| 2026-02-03 | 1.2253 | 1.2253 |
| 2026-02-02 | 1.2231 | 1.2231 |
| 2026-01-30 | 1.2256 | 1.2256 |
| 2026-01-29 | 1.2279 | 1.2279 |
| 2026-01-28 | 1.2289 | 1.2289 |
| 2026-01-27 | 1.2274 | 1.2274 |
| 2026-01-26 | 1.2271 | 1.2271 |
| 2026-01-23 | 1.2286 | 1.2286 |
| 2026-01-22 | 1.2261 | 1.2261 |
| 2026-01-21 | 1.2244 | 1.2244 |
| 2026-01-20 | 1.2224 | 1.2224 |
| 2026-01-19 | 1.2229 | 1.2229 |
| 2026-01-16 | 1.2219 | 1.2219 |
| 2026-01-15 | 1.2206 | 1.2206 |
| 2026-01-14 | 1.2200 | 1.2200 |
| 2026-01-13 | 1.2197 | 1.2197 |
| 2026-01-12 | 1.2208 | 1.2208 |
| 2026-01-09 | 1.2189 | 1.2189 |
| 2026-01-08 | 1.2175 | 1.2175 |
| 2026-01-07 | 1.2160 | 1.2160 |
| 2026-01-06 | 1.2161 | 1.2161 |
| 2026-01-05 | 1.2150 | 1.2150 |
| 2025-12-31 | 1.2132 | 1.2132 |
| 2025-12-30 | 1.2129 | 1.2129 |
| 2025-12-29 | 1.2128 | 1.2128 |
| 2025-12-26 | 1.2138 | 1.2138 |
| 2025-12-25 | 1.2138 | 1.2138 |
| 2025-12-24 | 1.2132 | 1.2132 |
| 2025-12-23 | 1.2126 | 1.2126 |
| 2025-12-22 | 1.2124 | 1.2124 |
| 2025-12-19 | 1.2122 | 1.2122 |
| 2025-12-18 | 1.2111 | 1.2111 |
| 2025-12-17 | 1.2107 | 1.2107 |
| 2025-12-16 | 1.2094 | 1.2094 |
| 2025-12-15 | 1.2100 | 1.2100 |
| 2025-12-12 | 1.2107 | 1.2107 |
| 2025-12-11 | 1.2110 | 1.2110 |
| 2025-12-10 | 1.2110 | 1.2110 |
| 2025-12-09 | 1.2105 | 1.2105 |
| 2025-12-08 | 1.2105 | 1.2105 |
| 2025-12-05 | 1.2104 | 1.2104 |
| 2025-12-04 | 1.2096 | 1.2096 |
| 2025-12-03 | 1.2111 | 1.2111 |
| 2025-12-02 | 1.2117 | 1.2117 |
| 2025-12-01 | 1.2124 | 1.2124 |
| 2025-11-28 | 1.2122 | 1.2122 |
| 2025-11-27 | 1.2111 | 1.2111 |
| 2025-11-26 | 1.2116 | 1.2116 |
| 2025-11-25 | 1.2133 | 1.2133 |
| 2025-11-24 | 1.2136 | 1.2136 |
| 2025-11-21 | 1.2133 | 1.2133 |
| 2025-11-20 | 1.2146 | 1.2146 |
| 2025-11-19 | 1.2150 | 1.2150 |
| 2025-11-18 | 1.2151 | 1.2151 |
| 2025-11-17 | 1.2156 | 1.2156 |
| 2025-11-14 | 1.2156 | 1.2156 |
| 2025-11-13 | 1.2164 | 1.2164 |
| 2025-11-12 | 1.2150 | 1.2150 |
| 2025-11-11 | 1.2151 | 1.2151 |
| 2025-11-10 | 1.2151 | 1.2151 |
| 2025-11-07 | 1.2144 | 1.2144 |
| 2025-11-06 | 1.2150 | 1.2150 |
| 2025-11-05 | 1.2152 | 1.2152 |
| 2025-11-04 | 1.2140 | 1.2140 |
| 2025-11-03 | 1.2150 | 1.2150 |
| 2025-10-31 | 1.2143 | 1.2143 |
| 2025-10-30 | 1.2129 | 1.2129 |
| 2025-10-29 | 1.2136 | 1.2136 |
| 2025-10-28 | 1.2126 | 1.2126 |
| 2025-10-27 | 1.2119 | 1.2119 |
| 2025-10-24 | 1.2110 | 1.2110 |
| 2025-10-23 | 1.2104 | 1.2104 |
| 2025-10-22 | 1.2102 | 1.2102 |
| 2025-10-21 | 1.2104 | 1.2104 |
| 2025-10-20 | 1.2093 | 1.2093 |
| 2025-10-17 | 1.2096 | 1.2096 |
| 2025-10-16 | 1.2097 | 1.2097 |
| 2025-10-15 | 1.2102 | 1.2102 |
| 2025-10-14 | 1.2099 | 1.2099 |
| 2025-10-13 | 1.2105 | 1.2105 |
| 2025-10-10 | 1.2102 | 1.2102 |
| 2025-10-09 | 1.2100 | 1.2100 |
| 2025-09-30 | 1.2091 | 1.2091 |
| 2025-09-29 | 1.2084 | 1.2084 |
| 2025-09-26 | 1.2080 | 1.2080 |
| 2025-09-25 | 1.2076 | 1.2076 |
| 2025-09-24 | 1.2076 | 1.2076 |
| 2025-09-23 | 1.2077 | 1.2077 |
| 2025-09-22 | 1.2086 | 1.2086 |
| 2025-09-19 | 1.2087 | 1.2087 |
| 2025-09-18 | 1.2097 | 1.2097 |
| 2025-09-17 | 1.2106 | 1.2106 |
| 2025-09-16 | 1.2097 | 1.2097 |
| 2025-09-15 | 1.2095 | 1.2095 |
| 2025-09-12 | 1.2099 | 1.2099 |
| 2025-09-11 | 1.2094 | 1.2094 |
| 2025-09-10 | 1.2084 | 1.2084 |
| 2025-09-09 | 1.2104 | 1.2104 |
| 2025-09-08 | 1.2123 | 1.2123 |
| 2025-09-05 | 1.2119 | 1.2119 |
| 2025-09-04 | 1.2102 | 1.2102 |
| 2025-09-03 | 1.2099 | 1.2099 |
| 2025-09-02 | 1.2093 | 1.2093 |
| 2025-09-01 | 1.2100 | 1.2100 |
| 2025-08-29 | 1.2104 | 1.2104 |
| 2025-08-28 | 1.2111 | 1.2111 |
| 2025-08-27 | 1.2116 | 1.2116 |
| 2025-08-26 | 1.2160 | 1.2160 |
| 2025-08-25 | 1.2160 | 1.2160 |
| 2025-08-22 | 1.2149 | 1.2149 |
| 2025-08-21 | 1.2138 | 1.2138 |
