永赢逸享债券A(021241)
2025-12-30
1.1069
0.0542%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.1069 | 1.1069 |
| 2025-12-29 | 1.1063 | 1.1063 |
| 2025-12-26 | 1.1098 | 1.1098 |
| 2025-12-25 | 1.1088 | 1.1088 |
| 2025-12-24 | 1.1086 | 1.1086 |
| 2025-12-23 | 1.1071 | 1.1071 |
| 2025-12-22 | 1.1055 | 1.1055 |
| 2025-12-19 | 1.1052 | 1.1052 |
| 2025-12-18 | 1.1028 | 1.1028 |
| 2025-12-17 | 1.1037 | 1.1037 |
| 2025-12-16 | 1.0993 | 1.0993 |
| 2025-12-15 | 1.1006 | 1.1006 |
| 2025-12-12 | 1.1034 | 1.1034 |
| 2025-12-11 | 1.1031 | 1.1031 |
| 2025-12-10 | 1.1033 | 1.1033 |
| 2025-12-09 | 1.1017 | 1.1017 |
| 2025-12-08 | 1.1019 | 1.1019 |
| 2025-12-05 | 1.1012 | 1.1012 |
| 2025-12-04 | 1.0986 | 1.0986 |
| 2025-12-03 | 1.1008 | 1.1008 |
| 2025-12-02 | 1.1036 | 1.1036 |
| 2025-12-01 | 1.1057 | 1.1057 |
| 2025-11-28 | 1.1047 | 1.1047 |
| 2025-11-27 | 1.1027 | 1.1027 |
| 2025-11-26 | 1.1037 | 1.1037 |
| 2025-11-25 | 1.1053 | 1.1053 |
| 2025-11-24 | 1.1053 | 1.1053 |
| 2025-11-21 | 1.1045 | 1.1045 |
| 2025-11-20 | 1.1081 | 1.1081 |
| 2025-11-19 | 1.1087 | 1.1087 |
| 2025-11-18 | 1.1095 | 1.1095 |
| 2025-11-17 | 1.1100 | 1.1100 |
| 2025-11-14 | 1.1101 | 1.1101 |
| 2025-11-13 | 1.1126 | 1.1126 |
| 2025-11-12 | 1.1116 | 1.1116 |
| 2025-11-11 | 1.1110 | 1.1110 |
| 2025-11-10 | 1.1112 | 1.1112 |
| 2025-11-07 | 1.1086 | 1.1086 |
| 2025-11-06 | 1.1097 | 1.1097 |
| 2025-11-05 | 1.1088 | 1.1088 |
| 2025-11-04 | 1.1084 | 1.1084 |
| 2025-11-03 | 1.1102 | 1.1102 |
| 2025-10-31 | 1.1089 | 1.1089 |
| 2025-10-30 | 1.1082 | 1.1082 |
| 2025-10-29 | 1.1082 | 1.1082 |
| 2025-10-28 | 1.1071 | 1.1071 |
| 2025-10-27 | 1.1063 | 1.1063 |
| 2025-10-24 | 1.1040 | 1.1040 |
| 2025-10-23 | 1.1027 | 1.1027 |
| 2025-10-22 | 1.1026 | 1.1026 |
| 2025-10-21 | 1.1035 | 1.1035 |
| 2025-10-20 | 1.1010 | 1.1010 |
| 2025-10-17 | 1.1012 | 1.1012 |
| 2025-10-16 | 1.1034 | 1.1034 |
| 2025-10-15 | 1.1025 | 1.1025 |
| 2025-10-14 | 1.1011 | 1.1011 |
| 2025-10-13 | 1.1034 | 1.1034 |
| 2025-10-10 | 1.1031 | 1.1031 |
| 2025-10-09 | 1.1046 | 1.1046 |
| 2025-09-30 | 1.1021 | 1.1021 |
| 2025-09-29 | 1.0980 | 1.0980 |
| 2025-09-26 | 1.0959 | 1.0959 |
| 2025-09-25 | 1.0960 | 1.0960 |
| 2025-09-24 | 1.0955 | 1.0955 |
| 2025-09-23 | 1.0951 | 1.0951 |
| 2025-09-22 | 1.0971 | 1.0971 |
| 2025-09-19 | 1.0963 | 1.0963 |
| 2025-09-18 | 1.0977 | 1.0977 |
| 2025-09-17 | 1.0998 | 1.0998 |
| 2025-09-16 | 1.0970 | 1.0970 |
| 2025-09-15 | 1.0953 | 1.0953 |
| 2025-09-12 | 1.0956 | 1.0956 |
| 2025-09-11 | 1.0938 | 1.0938 |
| 2025-09-10 | 1.0920 | 1.0920 |
| 2025-09-09 | 1.0946 | 1.0946 |
| 2025-09-08 | 1.0965 | 1.0965 |
| 2025-09-05 | 1.0971 | 1.0971 |
| 2025-09-04 | 1.0971 | 1.0971 |
| 2025-09-03 | 1.0988 | 1.0988 |
| 2025-09-02 | 1.0982 | 1.0982 |
| 2025-09-01 | 1.1005 | 1.1005 |
| 2025-08-29 | 1.0982 | 1.0982 |
| 2025-08-28 | 1.0985 | 1.0985 |
| 2025-08-27 | 1.0996 | 1.0996 |
| 2025-08-26 | 1.1021 | 1.1021 |
| 2025-08-25 | 1.1011 | 1.1011 |
| 2025-08-22 | 1.0973 | 1.0973 |
| 2025-08-21 | 1.0951 | 1.0951 |
| 2025-08-20 | 1.0932 | 1.0932 |
| 2025-08-19 | 1.0928 | 1.0928 |
| 2025-08-18 | 1.0923 | 1.0923 |
| 2025-08-15 | 1.0952 | 1.0952 |
| 2025-08-14 | 1.0942 | 1.0942 |
| 2025-08-13 | 1.0964 | 1.0964 |
| 2025-08-12 | 1.0946 | 1.0946 |
| 2025-08-11 | 1.0960 | 1.0960 |
| 2025-08-08 | 1.0973 | 1.0973 |
| 2025-08-07 | 1.0977 | 1.0977 |
| 2025-08-06 | 1.0969 | 1.0969 |
| 2025-08-05 | 1.0956 | 1.0956 |
| 2025-08-04 | 1.0941 | 1.0941 |
| 2025-08-01 | 1.0917 | 1.0917 |
| 2025-07-31 | 1.0923 | 1.0923 |
| 2025-07-30 | 1.0922 | 1.0922 |
| 2025-07-29 | 1.0899 | 1.0899 |
| 2025-07-28 | 1.0927 | 1.0927 |
| 2025-07-25 | 1.0911 | 1.0911 |
| 2025-07-24 | 1.0908 | 1.0908 |
| 2025-07-23 | 1.0931 | 1.0931 |
| 2025-07-22 | 1.0944 | 1.0944 |
| 2025-07-21 | 1.0961 | 1.0961 |
| 2025-07-18 | 1.0969 | 1.0969 |
| 2025-07-17 | 1.0967 | 1.0967 |
| 2025-07-16 | 1.0955 | 1.0955 |
| 2025-07-15 | 1.0953 | 1.0953 |
| 2025-07-14 | 1.0933 | 1.0933 |
| 2025-07-11 | 1.0942 | 1.0942 |
| 2025-07-10 | 1.0939 | 1.0939 |
| 2025-07-09 | 1.0956 | 1.0956 |
| 2025-07-08 | 1.0960 | 1.0960 |
