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永赢荣益债券C(006093)

2024-03-27     1.04280.0768%
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净值发布日期 单位净值 累计净值
2024-03-271.04281.2603
2024-03-261.04201.2595
2024-03-251.04201.2595
2024-03-221.04231.2598
2024-03-211.04221.2597
2024-03-201.04201.2595
2024-03-191.04201.2595
2024-03-181.04151.2590
2024-03-151.04101.2585
2024-03-141.04081.2583
2024-03-131.04101.2585
2024-03-121.04141.2589
2024-03-111.04211.2596
2024-03-081.04241.2599
2024-03-071.04251.2600
2024-03-061.04261.2601
2024-03-051.04191.2594
2024-03-041.04171.2592
2024-03-011.04121.2587
2024-02-291.04201.2595
2024-02-281.04151.2590
2024-02-271.04111.2586
2024-02-261.04091.2584
2024-02-231.04031.2578
2024-02-221.03981.2573
2024-02-211.03921.2567
2024-02-201.03891.2564
2024-02-191.03811.2556
2024-02-081.03761.2551
2024-02-071.03731.2548
2024-02-061.03681.2543
2024-02-051.03751.2550
2024-02-021.03701.2545
2024-02-011.03691.2544
2024-01-311.03691.2544
2024-01-301.03651.2540
2024-01-291.03571.2532
2024-01-261.03531.2528
2024-01-251.03521.2527
2024-01-241.03481.2523
2024-01-231.03461.2521
2024-01-221.03481.2523
2024-01-191.03441.2519
2024-01-181.03391.2514
2024-01-171.03381.2513
2024-01-161.03351.2510
2024-01-151.03361.2511
2024-01-121.03361.2511
2024-01-111.03371.2512
2024-01-101.03371.2512
2024-01-091.03381.2513
2024-01-081.03341.2509
2024-01-051.03321.2507
2024-01-041.03271.2502
2024-01-031.03261.2501
2024-01-021.03291.2504
2023-12-311.03361.2511
2023-12-291.03351.2510
2023-12-281.03301.2505
2023-12-271.03241.2499
2023-12-261.03141.2489
2023-12-251.03081.2483
2023-12-221.03021.2477
2023-12-211.03001.2475
2023-12-201.07961.2471
2023-12-191.07961.2471
2023-12-181.07981.2473
2023-12-151.07941.2469
2023-12-141.07871.2462
2023-12-131.07851.2460
2023-12-121.07781.2453
2023-12-111.07741.2449
2023-12-081.07711.2446
2023-12-071.07691.2444
2023-12-061.07661.2441
2023-12-051.07691.2444
2023-12-041.07701.2445
2023-12-011.07711.2446
2023-11-301.07711.2446
2023-11-291.07671.2442
2023-11-281.07691.2444
2023-11-271.07681.2443
2023-11-241.07711.2446
2023-11-231.07721.2447
2023-11-221.07771.2452
2023-11-211.07811.2456
2023-11-201.07831.2458
2023-11-171.07821.2457
2023-11-161.07811.2456
2023-11-151.07771.2452
2023-11-141.07741.2449
2023-11-131.07741.2449
2023-11-101.07701.2445
2023-11-091.07671.2442
2023-11-081.07661.2441
2023-11-071.07661.2441
2023-11-061.07681.2443
2023-11-031.07661.2441
2023-11-021.07661.2441
2023-11-011.07601.2435
2023-10-311.07571.2432
2023-10-301.07541.2429
2023-10-271.07501.2425
2023-10-261.07471.2422
2023-10-251.07451.2420
2023-10-241.07381.2413
2023-10-231.07401.2415
2023-10-201.07351.2410
2023-10-191.07321.2407
2023-10-181.07401.2415
2023-10-171.07431.2418
2023-10-161.07461.2421
2023-10-131.07451.2420
2023-10-121.07421.2417
2023-10-111.07411.2416
2023-10-101.07471.2422
2023-10-091.07521.2427