永赢易弘债券C(018960)
2026-07-17
1.2354
-0.0324%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 1.2354 | 1.2354 |
| 2026-07-16 | 1.2358 | 1.2358 |
| 2026-07-15 | 1.2363 | 1.2363 |
| 2026-07-14 | 1.2363 | 1.2363 |
| 2026-07-13 | 1.2349 | 1.2349 |
| 2026-07-10 | 1.2366 | 1.2366 |
| 2026-07-09 | 1.2372 | 1.2372 |
| 2026-07-08 | 1.2373 | 1.2373 |
| 2026-07-07 | 1.2372 | 1.2372 |
| 2026-07-06 | 1.2380 | 1.2380 |
| 2026-07-03 | 1.2373 | 1.2373 |
| 2026-07-02 | 1.2371 | 1.2371 |
| 2026-07-01 | 1.2374 | 1.2374 |
| 2026-06-30 | 1.2372 | 1.2372 |
| 2026-06-29 | 1.2364 | 1.2364 |
| 2026-06-26 | 1.2359 | 1.2359 |
| 2026-06-25 | 1.2368 | 1.2368 |
| 2026-06-24 | 1.2370 | 1.2370 |
| 2026-06-23 | 1.2360 | 1.2360 |
| 2026-06-22 | 1.2374 | 1.2374 |
| 2026-06-18 | 1.2370 | 1.2370 |
| 2026-06-17 | 1.2376 | 1.2376 |
| 2026-06-16 | 1.2377 | 1.2377 |
| 2026-06-15 | 1.2367 | 1.2367 |
| 2026-06-12 | 1.2347 | 1.2347 |
| 2026-06-11 | 1.2336 | 1.2336 |
| 2026-06-10 | 1.2338 | 1.2338 |
| 2026-06-09 | 1.2352 | 1.2352 |
| 2026-06-08 | 1.2345 | 1.2345 |
| 2026-06-05 | 1.2364 | 1.2364 |
| 2026-06-04 | 1.2378 | 1.2378 |
| 2026-06-03 | 1.2384 | 1.2384 |
| 2026-06-02 | 1.2390 | 1.2390 |
| 2026-06-01 | 1.2380 | 1.2380 |
| 2026-05-29 | 1.2369 | 1.2369 |
| 2026-05-28 | 1.2385 | 1.2385 |
| 2026-05-27 | 1.2372 | 1.2372 |
| 2026-05-26 | 1.2377 | 1.2377 |
| 2026-05-25 | 1.2375 | 1.2375 |
| 2026-05-22 | 1.2370 | 1.2370 |
| 2026-05-21 | 1.2368 | 1.2368 |
| 2026-05-20 | 1.2384 | 1.2384 |
| 2026-05-19 | 1.2381 | 1.2381 |
| 2026-05-18 | 1.2355 | 1.2355 |
| 2026-05-15 | 1.2345 | 1.2345 |
| 2026-05-14 | 1.2355 | 1.2355 |
| 2026-05-13 | 1.2372 | 1.2372 |
| 2026-05-12 | 1.2362 | 1.2362 |
| 2026-05-11 | 1.2370 | 1.2370 |
| 2026-05-08 | 1.2362 | 1.2362 |
| 2026-05-07 | 1.2363 | 1.2363 |
| 2026-05-06 | 1.2362 | 1.2362 |
| 2026-04-30 | 1.2348 | 1.2348 |
| 2026-04-29 | 1.2347 | 1.2347 |
| 2026-04-28 | 1.2334 | 1.2334 |
| 2026-04-27 | 1.2338 | 1.2338 |
| 2026-04-24 | 1.2340 | 1.2340 |
| 2026-04-23 | 1.2348 | 1.2348 |
| 2026-04-22 | 1.2360 | 1.2360 |
| 2026-04-21 | 1.2348 | 1.2348 |
| 2026-04-20 | 1.2350 | 1.2350 |
| 2026-04-17 | 1.2346 | 1.2346 |
| 2026-04-16 | 1.2339 | 1.2339 |
| 2026-04-15 | 1.2325 | 1.2325 |
| 2026-04-14 | 1.2324 | 1.2324 |
| 2026-04-13 | 1.2310 | 1.2310 |
| 2026-04-10 | 1.2311 | 1.2311 |
| 2026-04-09 | 1.2311 | 1.2311 |
| 2026-04-08 | 1.2311 | 1.2311 |
| 2026-04-07 | 1.2283 | 1.2283 |
| 2026-04-03 | 1.2272 | 1.2272 |
| 2026-04-02 | 1.2265 | 1.2265 |
| 2026-04-01 | 1.2274 | 1.2274 |
| 2026-03-31 | 1.2258 | 1.2258 |
| 2026-03-30 | 1.2272 | 1.2272 |
| 2026-03-27 | 1.2274 | 1.2274 |
| 2026-03-26 | 1.2269 | 1.2269 |
| 2026-03-25 | 1.2278 | 1.2278 |
| 2026-03-24 | 1.2265 | 1.2265 |
| 2026-03-23 | 1.2243 | 1.2243 |
| 2026-03-20 | 1.2250 | 1.2250 |
| 2026-03-19 | 1.2251 | 1.2251 |
| 2026-03-18 | 1.2264 | 1.2264 |
| 2026-03-17 | 1.2249 | 1.2249 |
| 2026-03-16 | 1.2263 | 1.2263 |
| 2026-03-13 | 1.2271 | 1.2271 |
| 2026-03-12 | 1.2282 | 1.2282 |
| 2026-03-11 | 1.2292 | 1.2292 |
| 2026-03-10 | 1.2286 | 1.2286 |
| 2026-03-09 | 1.2278 | 1.2278 |
| 2026-03-06 | 1.2287 | 1.2287 |
| 2026-03-05 | 1.2286 | 1.2286 |
| 2026-03-04 | 1.2286 | 1.2286 |
| 2026-03-03 | 1.2285 | 1.2285 |
| 2026-03-02 | 1.2300 | 1.2300 |
| 2026-02-27 | 1.2292 | 1.2292 |
| 2026-02-26 | 1.2289 | 1.2289 |
| 2026-02-25 | 1.2305 | 1.2305 |
| 2026-02-24 | 1.2303 | 1.2303 |
| 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 |
