永赢汇享债券A(021345)
2025-12-25
1.0776
0.0371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.0776 | 1.0776 |
| 2025-12-24 | 1.0772 | 1.0772 |
| 2025-12-23 | 1.0763 | 1.0763 |
| 2025-12-22 | 1.0758 | 1.0758 |
| 2025-12-19 | 1.0752 | 1.0752 |
| 2025-12-18 | 1.0734 | 1.0734 |
| 2025-12-17 | 1.0736 | 1.0736 |
| 2025-12-16 | 1.0708 | 1.0708 |
| 2025-12-15 | 1.0729 | 1.0729 |
| 2025-12-12 | 1.0746 | 1.0746 |
| 2025-12-11 | 1.0737 | 1.0737 |
| 2025-12-10 | 1.0749 | 1.0749 |
| 2025-12-09 | 1.0736 | 1.0736 |
| 2025-12-08 | 1.0747 | 1.0747 |
| 2025-12-05 | 1.0749 | 1.0749 |
| 2025-12-04 | 1.0723 | 1.0723 |
| 2025-12-03 | 1.0730 | 1.0730 |
| 2025-12-02 | 1.0734 | 1.0734 |
| 2025-12-01 | 1.0746 | 1.0746 |
| 2025-11-28 | 1.0736 | 1.0736 |
| 2025-11-27 | 1.0720 | 1.0720 |
| 2025-11-26 | 1.0720 | 1.0720 |
| 2025-11-25 | 1.0736 | 1.0736 |
| 2025-11-24 | 1.0724 | 1.0724 |
| 2025-11-21 | 1.0720 | 1.0720 |
| 2025-11-20 | 1.0761 | 1.0761 |
| 2025-11-19 | 1.0773 | 1.0773 |
| 2025-11-18 | 1.0774 | 1.0774 |
| 2025-11-17 | 1.0800 | 1.0800 |
| 2025-11-14 | 1.0813 | 1.0813 |
| 2025-11-13 | 1.0834 | 1.0834 |
| 2025-11-12 | 1.0817 | 1.0817 |
| 2025-11-11 | 1.0813 | 1.0813 |
| 2025-11-10 | 1.0816 | 1.0816 |
| 2025-11-07 | 1.0805 | 1.0805 |
| 2025-11-06 | 1.0811 | 1.0811 |
| 2025-11-05 | 1.0793 | 1.0793 |
| 2025-11-04 | 1.0778 | 1.0778 |
| 2025-11-03 | 1.0794 | 1.0794 |
| 2025-10-31 | 1.0783 | 1.0783 |
| 2025-10-30 | 1.0777 | 1.0777 |
| 2025-10-29 | 1.0779 | 1.0779 |
| 2025-10-28 | 1.0757 | 1.0757 |
| 2025-10-27 | 1.0757 | 1.0757 |
| 2025-10-24 | 1.0734 | 1.0734 |
| 2025-10-23 | 1.0721 | 1.0721 |
| 2025-10-22 | 1.0716 | 1.0716 |
| 2025-10-21 | 1.0724 | 1.0724 |
| 2025-10-20 | 1.0694 | 1.0694 |
| 2025-10-17 | 1.0692 | 1.0692 |
| 2025-10-16 | 1.0714 | 1.0714 |
| 2025-10-15 | 1.0723 | 1.0723 |
| 2025-10-14 | 1.0695 | 1.0695 |
| 2025-10-13 | 1.0720 | 1.0720 |
| 2025-10-10 | 1.0730 | 1.0730 |
| 2025-10-09 | 1.0746 | 1.0746 |
| 2025-09-30 | 1.0725 | 1.0725 |
| 2025-09-29 | 1.0707 | 1.0707 |
| 2025-09-26 | 1.0684 | 1.0684 |
| 2025-09-25 | 1.0683 | 1.0683 |
| 2025-09-24 | 1.0681 | 1.0681 |
| 2025-09-23 | 1.0667 | 1.0667 |
| 2025-09-22 | 1.0677 | 1.0677 |
| 2025-09-19 | 1.0673 | 1.0673 |
| 2025-09-18 | 1.0681 | 1.0681 |
| 2025-09-17 | 1.0707 | 1.0707 |
| 2025-09-16 | 1.0688 | 1.0688 |
| 2025-09-15 | 1.0682 | 1.0682 |
| 2025-09-12 | 1.0689 | 1.0689 |
| 2025-09-11 | 1.0681 | 1.0681 |
| 2025-09-10 | 1.0656 | 1.0656 |
| 2025-09-09 | 1.0670 | 1.0670 |
| 2025-09-08 | 1.0688 | 1.0688 |
| 2025-09-05 | 1.0693 | 1.0693 |
| 2025-09-04 | 1.0666 | 1.0666 |
| 2025-09-03 | 1.0686 | 1.0686 |
| 2025-09-02 | 1.0686 | 1.0686 |
| 2025-09-01 | 1.0701 | 1.0701 |
| 2025-08-29 | 1.0690 | 1.0690 |
| 2025-08-28 | 1.0689 | 1.0689 |
| 2025-08-27 | 1.0682 | 1.0682 |
| 2025-08-26 | 1.0725 | 1.0725 |
| 2025-08-25 | 1.0723 | 1.0723 |
| 2025-08-22 | 1.0692 | 1.0692 |
| 2025-08-21 | 1.0677 | 1.0677 |
| 2025-08-20 | 1.0665 | 1.0665 |
| 2025-08-19 | 1.0653 | 1.0653 |
| 2025-08-18 | 1.0646 | 1.0646 |
| 2025-08-15 | 1.0650 | 1.0650 |
| 2025-08-14 | 1.0639 | 1.0639 |
| 2025-08-13 | 1.0652 | 1.0652 |
| 2025-08-12 | 1.0638 | 1.0638 |
| 2025-08-11 | 1.0645 | 1.0645 |
| 2025-08-08 | 1.0647 | 1.0647 |
| 2025-08-07 | 1.0641 | 1.0641 |
| 2025-08-06 | 1.0634 | 1.0634 |
| 2025-08-05 | 1.0626 | 1.0626 |
| 2025-08-04 | 1.0614 | 1.0614 |
| 2025-08-01 | 1.0600 | 1.0600 |
| 2025-07-31 | 1.0596 | 1.0596 |
| 2025-07-30 | 1.0609 | 1.0609 |
| 2025-07-29 | 1.0598 | 1.0598 |
| 2025-07-28 | 1.0611 | 1.0611 |
| 2025-07-25 | 1.0604 | 1.0604 |
| 2025-07-24 | 1.0602 | 1.0602 |
| 2025-07-23 | 1.0599 | 1.0599 |
| 2025-07-22 | 1.0611 | 1.0611 |
| 2025-07-21 | 1.0606 | 1.0606 |
| 2025-07-18 | 1.0594 | 1.0594 |
| 2025-07-17 | 1.0586 | 1.0586 |
| 2025-07-16 | 1.0576 | 1.0576 |
| 2025-07-15 | 1.0571 | 1.0571 |
| 2025-07-14 | 1.0568 | 1.0568 |
| 2025-07-11 | 1.0568 | 1.0568 |
| 2025-07-10 | 1.0570 | 1.0570 |
| 2025-07-09 | 1.0569 | 1.0569 |
| 2025-07-08 | 1.0575 | 1.0575 |
| 2025-07-07 | 1.0572 | 1.0572 |
| 2025-07-04 | 1.0572 | 1.0572 |
| 2025-07-03 | 1.0568 | 1.0568 |
