永赢悦享债券A(020055)
2025-12-26
1.0417
0.0961%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0417 | 1.0417 |
| 2025-12-25 | 1.0407 | 1.0407 |
| 2025-12-24 | 1.0404 | 1.0404 |
| 2025-12-23 | 1.0398 | 1.0398 |
| 2025-12-22 | 1.0394 | 1.0394 |
| 2025-12-19 | 1.0387 | 1.0387 |
| 2025-12-18 | 1.0375 | 1.0375 |
| 2025-12-17 | 1.0377 | 1.0377 |
| 2025-12-16 | 1.0357 | 1.0357 |
| 2025-12-15 | 1.0369 | 1.0369 |
| 2025-12-12 | 1.0374 | 1.0374 |
| 2025-12-11 | 1.0370 | 1.0370 |
| 2025-12-10 | 1.0375 | 1.0375 |
| 2025-12-09 | 1.0369 | 1.0369 |
| 2025-12-08 | 1.0385 | 1.0385 |
| 2025-12-05 | 1.0385 | 1.0385 |
| 2025-12-04 | 1.0368 | 1.0368 |
| 2025-12-03 | 1.0376 | 1.0376 |
| 2025-12-02 | 1.0382 | 1.0382 |
| 2025-12-01 | 1.0391 | 1.0391 |
| 2025-11-28 | 1.0384 | 1.0384 |
| 2025-11-27 | 1.0377 | 1.0377 |
| 2025-11-26 | 1.0383 | 1.0383 |
| 2025-11-25 | 1.0387 | 1.0387 |
| 2025-11-24 | 1.0382 | 1.0382 |
| 2025-11-21 | 1.0371 | 1.0371 |
| 2025-11-20 | 1.0401 | 1.0401 |
| 2025-11-19 | 1.0404 | 1.0404 |
| 2025-11-18 | 1.0409 | 1.0409 |
| 2025-11-17 | 1.0424 | 1.0424 |
| 2025-11-14 | 1.0431 | 1.0431 |
| 2025-11-13 | 1.0453 | 1.0453 |
| 2025-11-12 | 1.0437 | 1.0437 |
| 2025-11-11 | 1.0430 | 1.0430 |
| 2025-11-10 | 1.0437 | 1.0437 |
| 2025-11-07 | 1.0425 | 1.0425 |
| 2025-11-06 | 1.0436 | 1.0436 |
| 2025-11-05 | 1.0419 | 1.0419 |
| 2025-11-04 | 1.0419 | 1.0419 |
| 2025-11-03 | 1.0439 | 1.0439 |
| 2025-10-31 | 1.0438 | 1.0438 |
| 2025-10-30 | 1.0445 | 1.0445 |
| 2025-10-29 | 1.0454 | 1.0454 |
| 2025-10-28 | 1.0442 | 1.0442 |
| 2025-10-27 | 1.0448 | 1.0448 |
| 2025-10-24 | 1.0433 | 1.0433 |
| 2025-10-23 | 1.0424 | 1.0424 |
| 2025-10-22 | 1.0418 | 1.0418 |
| 2025-10-21 | 1.0424 | 1.0424 |
| 2025-10-20 | 1.0409 | 1.0409 |
| 2025-10-17 | 1.0406 | 1.0406 |
| 2025-10-16 | 1.0424 | 1.0424 |
| 2025-10-15 | 1.0430 | 1.0430 |
| 2025-10-14 | 1.0417 | 1.0417 |
| 2025-10-13 | 1.0437 | 1.0437 |
| 2025-10-10 | 1.0444 | 1.0444 |
| 2025-10-09 | 1.0471 | 1.0471 |
| 2025-09-30 | 1.0447 | 1.0447 |
| 2025-09-29 | 1.0431 | 1.0431 |
| 2025-09-26 | 1.0408 | 1.0408 |
| 2025-09-25 | 1.0421 | 1.0421 |
| 2025-09-24 | 1.0425 | 1.0425 |
| 2025-09-23 | 1.0416 | 1.0416 |
| 2025-09-22 | 1.0431 | 1.0431 |
| 2025-09-19 | 1.0433 | 1.0433 |
| 2025-09-18 | 1.0432 | 1.0432 |
| 2025-09-17 | 1.0462 | 1.0462 |
| 2025-09-16 | 1.0445 | 1.0445 |
| 2025-09-15 | 1.0441 | 1.0441 |
| 2025-09-12 | 1.0442 | 1.0442 |
| 2025-09-11 | 1.0440 | 1.0440 |
| 2025-09-10 | 1.0417 | 1.0417 |
| 2025-09-09 | 1.0430 | 1.0430 |
| 2025-09-08 | 1.0426 | 1.0426 |
| 2025-09-05 | 1.0417 | 1.0417 |
| 2025-09-04 | 1.0392 | 1.0392 |
| 2025-09-03 | 1.0403 | 1.0403 |
| 2025-09-02 | 1.0408 | 1.0408 |
| 2025-09-01 | 1.0423 | 1.0423 |
| 2025-08-29 | 1.0416 | 1.0416 |
| 2025-08-28 | 1.0420 | 1.0420 |
| 2025-08-27 | 1.0419 | 1.0419 |
| 2025-08-26 | 1.0454 | 1.0454 |
| 2025-08-25 | 1.0452 | 1.0452 |
| 2025-08-22 | 1.0429 | 1.0429 |
| 2025-08-21 | 1.0416 | 1.0416 |
| 2025-08-20 | 1.0408 | 1.0408 |
| 2025-08-19 | 1.0397 | 1.0397 |
| 2025-08-18 | 1.0403 | 1.0403 |
| 2025-08-15 | 1.0405 | 1.0405 |
| 2025-08-14 | 1.0388 | 1.0388 |
| 2025-08-13 | 1.0400 | 1.0400 |
| 2025-08-12 | 1.0389 | 1.0389 |
| 2025-08-11 | 1.0384 | 1.0384 |
| 2025-08-08 | 1.0383 | 1.0383 |
| 2025-08-07 | 1.0375 | 1.0375 |
| 2025-08-06 | 1.0370 | 1.0370 |
| 2025-08-05 | 1.0360 | 1.0360 |
| 2025-08-04 | 1.0348 | 1.0348 |
| 2025-08-01 | 1.0341 | 1.0341 |
| 2025-07-31 | 1.0342 | 1.0342 |
| 2025-07-30 | 1.0364 | 1.0364 |
| 2025-07-29 | 1.0363 | 1.0363 |
| 2025-07-28 | 1.0365 | 1.0365 |
| 2025-07-25 | 1.0364 | 1.0364 |
| 2025-07-24 | 1.0369 | 1.0369 |
| 2025-07-23 | 1.0359 | 1.0359 |
| 2025-07-22 | 1.0367 | 1.0367 |
| 2025-07-21 | 1.0355 | 1.0355 |
| 2025-07-18 | 1.0339 | 1.0339 |
| 2025-07-17 | 1.0331 | 1.0331 |
| 2025-07-16 | 1.0326 | 1.0326 |
| 2025-07-15 | 1.0324 | 1.0324 |
| 2025-07-14 | 1.0323 | 1.0323 |
| 2025-07-11 | 1.0322 | 1.0322 |
| 2025-07-10 | 1.0322 | 1.0322 |
| 2025-07-09 | 1.0316 | 1.0316 |
| 2025-07-08 | 1.0319 | 1.0319 |
| 2025-07-07 | 1.0315 | 1.0315 |
| 2025-07-04 | 1.0314 | 1.0314 |
