永赢易弘债券B(022360)
2026-09-18
1.2314
0.0731%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.2314 | 1.2314 |
| 2026-09-17 | 1.2305 | 1.2305 |
| 2026-09-16 | 1.2305 | 1.2305 |
| 2026-09-15 | 1.2300 | 1.2300 |
| 2026-09-14 | 1.2301 | 1.2301 |
| 2026-09-11 | 1.2295 | 1.2295 |
| 2026-09-10 | 1.2300 | 1.2300 |
| 2026-09-09 | 1.2306 | 1.2306 |
| 2026-09-08 | 1.2310 | 1.2310 |
| 2026-09-07 | 1.2309 | 1.2309 |
| 2026-09-04 | 1.2305 | 1.2305 |
| 2026-09-03 | 1.2307 | 1.2307 |
| 2026-09-02 | 1.2305 | 1.2305 |
| 2026-09-01 | 1.2310 | 1.2310 |
| 2026-08-31 | 1.2307 | 1.2307 |
| 2026-08-28 | 1.2306 | 1.2306 |
| 2026-08-27 | 1.2310 | 1.2310 |
| 2026-08-26 | 1.2311 | 1.2311 |
| 2026-08-25 | 1.2310 | 1.2310 |
| 2026-08-24 | 1.2307 | 1.2307 |
| 2026-08-21 | 1.2304 | 1.2304 |
| 2026-08-20 | 1.2306 | 1.2306 |
| 2026-08-19 | 1.2308 | 1.2308 |
| 2026-08-18 | 1.2316 | 1.2316 |
| 2026-08-17 | 1.2313 | 1.2313 |
| 2026-08-14 | 1.2302 | 1.2302 |
| 2026-08-13 | 1.2303 | 1.2303 |
| 2026-08-12 | 1.2310 | 1.2310 |
| 2026-08-11 | 1.2313 | 1.2313 |
| 2026-08-10 | 1.2319 | 1.2319 |
| 2026-08-07 | 1.2312 | 1.2312 |
| 2026-08-06 | 1.2308 | 1.2308 |
| 2026-08-05 | 1.2306 | 1.2306 |
| 2026-08-04 | 1.2302 | 1.2302 |
| 2026-08-03 | 1.2300 | 1.2300 |
| 2026-07-31 | 1.2298 | 1.2298 |
| 2026-07-30 | 1.2290 | 1.2290 |
| 2026-07-29 | 1.2285 | 1.2285 |
| 2026-07-28 | 1.2282 | 1.2282 |
| 2026-07-27 | 1.2295 | 1.2295 |
| 2026-07-24 | 1.2283 | 1.2283 |
| 2026-07-23 | 1.2287 | 1.2287 |
| 2026-07-22 | 1.2283 | 1.2283 |
| 2026-07-21 | 1.2277 | 1.2277 |
| 2026-07-20 | 1.2270 | 1.2270 |
| 2026-07-17 | 1.2269 | 1.2269 |
| 2026-07-16 | 1.2273 | 1.2273 |
| 2026-07-15 | 1.2278 | 1.2278 |
| 2026-07-14 | 1.2278 | 1.2278 |
| 2026-07-13 | 1.2264 | 1.2264 |
| 2026-07-10 | 1.2281 | 1.2281 |
| 2026-07-09 | 1.2286 | 1.2286 |
| 2026-07-08 | 1.2287 | 1.2287 |
| 2026-07-07 | 1.2286 | 1.2286 |
| 2026-07-06 | 1.2294 | 1.2294 |
| 2026-07-03 | 1.2287 | 1.2287 |
| 2026-07-02 | 1.2284 | 1.2284 |
| 2026-07-01 | 1.2288 | 1.2288 |
| 2026-06-30 | 1.2286 | 1.2286 |
| 2026-06-29 | 1.2277 | 1.2277 |
| 2026-06-26 | 1.2272 | 1.2272 |
| 2026-06-25 | 1.2281 | 1.2281 |
| 2026-06-24 | 1.2282 | 1.2282 |
| 2026-06-23 | 1.2273 | 1.2273 |
| 2026-06-22 | 1.2287 | 1.2287 |
| 2026-06-18 | 1.2283 | 1.2283 |
| 2026-06-17 | 1.2288 | 1.2288 |
| 2026-06-16 | 1.2289 | 1.2289 |
| 2026-06-15 | 1.2279 | 1.2279 |
| 2026-06-12 | 1.2259 | 1.2259 |
| 2026-06-11 | 1.2248 | 1.2248 |
| 2026-06-10 | 1.2249 | 1.2249 |
| 2026-06-09 | 1.2264 | 1.2264 |
| 2026-06-08 | 1.2257 | 1.2257 |
| 2026-06-05 | 1.2275 | 1.2275 |
| 2026-06-04 | 1.2289 | 1.2289 |
| 2026-06-03 | 1.2295 | 1.2295 |
| 2026-06-02 | 1.2301 | 1.2301 |
| 2026-06-01 | 1.2290 | 1.2290 |
| 2026-05-29 | 1.2279 | 1.2279 |
| 2026-05-28 | 1.2295 | 1.2295 |
| 2026-05-27 | 1.2282 | 1.2282 |
| 2026-05-26 | 1.2287 | 1.2287 |
| 2026-05-25 | 1.2285 | 1.2285 |
| 2026-05-22 | 1.2280 | 1.2280 |
| 2026-05-21 | 1.2278 | 1.2278 |
| 2026-05-20 | 1.2293 | 1.2293 |
| 2026-05-19 | 1.2291 | 1.2291 |
| 2026-05-18 | 1.2265 | 1.2265 |
| 2026-05-15 | 1.2255 | 1.2255 |
| 2026-05-14 | 1.2264 | 1.2264 |
| 2026-05-13 | 1.2281 | 1.2281 |
| 2026-05-12 | 1.2270 | 1.2270 |
| 2026-05-11 | 1.2279 | 1.2279 |
| 2026-05-08 | 1.2271 | 1.2271 |
| 2026-05-07 | 1.2272 | 1.2272 |
| 2026-05-06 | 1.2270 | 1.2270 |
| 2026-04-30 | 1.2256 | 1.2256 |
| 2026-04-29 | 1.2255 | 1.2255 |
| 2026-04-28 | 1.2241 | 1.2241 |
| 2026-04-27 | 1.2245 | 1.2245 |
| 2026-04-24 | 1.2247 | 1.2247 |
| 2026-04-23 | 1.2255 | 1.2255 |
| 2026-04-22 | 1.2266 | 1.2266 |
| 2026-04-21 | 1.2255 | 1.2255 |
| 2026-04-20 | 1.2256 | 1.2256 |
| 2026-04-17 | 1.2252 | 1.2252 |
| 2026-04-16 | 1.2245 | 1.2245 |
| 2026-04-15 | 1.2232 | 1.2232 |
| 2026-04-14 | 1.2230 | 1.2230 |
| 2026-04-13 | 1.2216 | 1.2216 |
| 2026-04-10 | 1.2217 | 1.2217 |
| 2026-04-09 | 1.2217 | 1.2217 |
| 2026-04-08 | 1.2216 | 1.2216 |
| 2026-04-07 | 1.2189 | 1.2189 |
| 2026-04-03 | 1.2177 | 1.2177 |
| 2026-04-02 | 1.2170 | 1.2170 |
| 2026-04-01 | 1.2179 | 1.2179 |
| 2026-03-31 | 1.2164 | 1.2164 |
| 2026-03-30 | 1.2177 | 1.2177 |
