永赢易弘债券C(018960)
2025-01-24
1.1938
0.0922%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 1.1938 | 1.1938 |
| 2025-01-23 | 1.1927 | 1.1927 |
| 2025-01-22 | 1.1932 | 1.1932 |
| 2025-01-21 | 1.1935 | 1.1935 |
| 2025-01-20 | 1.1925 | 1.1925 |
| 2025-01-17 | 1.1921 | 1.1921 |
| 2025-01-16 | 1.1917 | 1.1917 |
| 2025-01-15 | 1.1926 | 1.1926 |
| 2025-01-14 | 1.1920 | 1.1920 |
| 2025-01-13 | 1.1896 | 1.1896 |
| 2025-01-10 | 1.1909 | 1.1909 |
| 2025-01-09 | 1.1914 | 1.1914 |
| 2025-01-08 | 1.1919 | 1.1919 |
| 2025-01-07 | 1.1922 | 1.1922 |
| 2025-01-06 | 1.1917 | 1.1917 |
| 2025-01-03 | 1.1920 | 1.1920 |
| 2025-01-02 | 1.1919 | 1.1919 |
| 2024-12-31 | 1.1918 | 1.1918 |
| 2024-12-30 | 1.1917 | 1.1917 |
| 2024-12-27 | 1.1911 | 1.1911 |
| 2024-12-26 | 1.1891 | 1.1891 |
| 2024-12-25 | 1.1884 | 1.1884 |
| 2024-12-24 | 1.1894 | 1.1894 |
| 2024-12-23 | 1.1890 | 1.1890 |
| 2024-12-20 | 1.1897 | 1.1897 |
| 2024-12-19 | 1.1875 | 1.1875 |
| 2024-12-18 | 1.1877 | 1.1877 |
| 2024-12-17 | 1.1873 | 1.1873 |
| 2024-12-16 | 1.1890 | 1.1890 |
| 2024-12-13 | 1.1896 | 1.1896 |
| 2024-12-12 | 1.1892 | 1.1892 |
| 2024-12-11 | 1.1871 | 1.1871 |
| 2024-12-10 | 1.1855 | 1.1855 |
| 2024-12-09 | 1.1822 | 1.1822 |
| 2024-12-06 | 1.1815 | 1.1815 |
| 2024-12-05 | 1.1800 | 1.1800 |
| 2024-12-04 | 1.1785 | 1.1785 |
| 2024-12-03 | 1.1787 | 1.1787 |
| 2024-12-02 | 1.1785 | 1.1785 |
| 2024-11-29 | 1.1756 | 1.1756 |
| 2024-11-28 | 1.1735 | 1.1735 |
| 2024-11-27 | 1.1728 | 1.1728 |
| 2024-11-26 | 1.1716 | 1.1716 |
| 2024-11-25 | 1.1717 | 1.1717 |
| 2024-11-22 | 1.1712 | 1.1712 |
| 2024-11-21 | 1.1723 | 1.1723 |
| 2024-11-20 | 1.1717 | 1.1717 |
| 2024-11-19 | 1.1705 | 1.1705 |
| 2024-11-18 | 1.1691 | 1.1691 |
| 2024-11-15 | 1.1706 | 1.1706 |
| 2024-11-14 | 1.1713 | 1.1713 |
| 2024-11-13 | 1.1729 | 1.1729 |
| 2024-11-12 | 1.1734 | 1.1734 |
| 2024-11-11 | 1.1737 | 1.1737 |
| 2024-11-08 | 1.1715 | 1.1715 |
| 2024-11-07 | 1.1717 | 1.1717 |
| 2024-11-06 | 1.1694 | 1.1694 |
| 2024-11-05 | 1.1694 | 1.1694 |
| 2024-11-04 | 1.1677 | 1.1677 |
| 2024-11-01 | 1.1658 | 1.1658 |
| 2024-10-31 | 1.1648 | 1.1648 |
| 2024-10-30 | 1.1638 | 1.1638 |
| 2024-10-29 | 1.1644 | 1.1644 |
| 2024-10-28 | 1.1655 | 1.1655 |
| 2024-10-25 | 1.1655 | 1.1655 |
| 2024-10-24 | 1.1643 | 1.1643 |
| 2024-10-23 | 1.1659 | 1.1659 |
| 2024-10-22 | 1.1664 | 1.1664 |
| 2024-10-21 | 1.1674 | 1.1674 |
| 2024-10-18 | 1.1666 | 1.1666 |
| 2024-10-17 | 1.1649 | 1.1649 |
| 2024-10-16 | 1.1643 | 1.1643 |
| 2024-10-15 | 1.1632 | 1.1632 |
| 2024-10-14 | 1.1630 | 1.1630 |
| 2024-10-11 | 1.1580 | 1.1580 |
| 2024-10-10 | 1.1588 | 1.1588 |
| 2024-10-09 | 1.1560 | 1.1560 |
| 2024-10-08 | 1.1656 | 1.1656 |
| 2024-09-30 | 1.1606 | 1.1606 |
| 2024-09-27 | 1.1564 | 1.1564 |
| 2024-09-26 | 1.1578 | 1.1578 |
| 2024-09-25 | 1.1560 | 1.1560 |
| 2024-09-24 | 1.1544 | 1.1544 |
| 2024-09-23 | 1.1520 | 1.1520 |
| 2024-09-20 | 1.1520 | 1.1520 |
| 2024-09-19 | 1.1523 | 1.1523 |
| 2024-09-18 | 1.1521 | 1.1521 |
| 2024-09-13 | 1.1516 | 1.1516 |
| 2024-09-12 | 1.1514 | 1.1514 |
| 2024-09-11 | 1.1512 | 1.1512 |
| 2024-09-10 | 1.1513 | 1.1513 |
| 2024-09-09 | 1.1520 | 1.1520 |
| 2024-09-06 | 1.1526 | 1.1526 |
| 2024-09-05 | 1.1529 | 1.1529 |
| 2024-09-04 | 1.1522 | 1.1522 |
| 2024-09-03 | 1.1521 | 1.1521 |
| 2024-09-02 | 1.1517 | 1.1517 |
| 2024-08-30 | 1.1515 | 1.1515 |
| 2024-08-29 | 1.1505 | 1.1505 |
| 2024-08-28 | 1.1498 | 1.1498 |
| 2024-08-27 | 1.1494 | 1.1494 |
| 2024-08-26 | 1.1514 | 1.1514 |
| 2024-08-23 | 1.1514 | 1.1514 |
| 2024-08-22 | 1.1517 | 1.1517 |
| 2024-08-21 | 1.1518 | 1.1518 |
| 2024-08-20 | 1.1527 | 1.1527 |
| 2024-08-19 | 1.1538 | 1.1538 |
| 2024-08-16 | 1.1532 | 1.1532 |
| 2024-08-15 | 1.1542 | 1.1542 |
| 2024-08-14 | 1.1555 | 1.1555 |
| 2024-08-13 | 1.1548 | 1.1548 |
| 2024-08-12 | 1.1542 | 1.1542 |
| 2024-08-09 | 1.1569 | 1.1569 |
| 2024-08-08 | 1.1578 | 1.1578 |
| 2024-08-07 | 1.1587 | 1.1587 |
| 2024-08-06 | 1.1584 | 1.1584 |
| 2024-08-05 | 1.1588 | 1.1588 |
| 2024-08-02 | 1.1599 | 1.1599 |
| 2024-08-01 | 1.1601 | 1.1601 |
| 2024-07-31 | 1.1596 | 1.1596 |
