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永赢聚益债券C(006276)

2020-04-02     1.02360.0098%
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净值发布日期 单位净值 累计净值
2020-04-021.02361.0826
2020-04-011.02351.0825
2020-03-311.02201.0810
2020-03-301.02081.0798
2020-03-271.01991.0789
2020-03-261.02011.0791
2020-03-251.01841.0774
2020-03-241.01771.0767
2020-03-231.01621.0752
2020-03-201.01501.0740
2020-03-191.01431.0733
2020-03-181.01441.0734
2020-03-171.01401.0730
2020-03-161.01421.0732
2020-03-131.01381.0728
2020-03-121.01441.0734
2020-03-111.01451.0735
2020-03-101.01461.0736
2020-03-091.01611.0751
2020-03-061.01341.0724
2020-03-051.01211.0711
2020-03-041.01181.0708
2020-03-031.02361.0696
2020-03-021.02341.0694
2020-02-281.02331.0693
2020-02-271.02211.0681
2020-02-261.02171.0677
2020-02-251.02121.0672
2020-02-241.02111.0671
2020-02-211.02021.0662
2020-02-201.01981.0658
2020-02-191.02021.0662
2020-02-181.02011.0661
2020-02-171.01961.0656
2020-02-141.01981.0658
2020-02-131.01981.0658
2020-02-121.01931.0653
2020-02-111.01901.0650
2020-02-101.01901.0650
2020-02-071.01751.0635
2020-02-061.01651.0625
2020-02-051.01621.0622
2020-02-041.01591.0619
2020-02-031.01591.0619
2020-01-231.01181.0578
2020-01-221.01151.0575
2020-01-211.01141.0574
2020-01-201.01111.0571
2020-01-171.01051.0565
2020-01-161.01041.0564
2020-01-151.01021.0562
2020-01-141.01041.0564
2020-01-131.01081.0568
2020-01-101.01041.0564
2020-01-091.01001.0560
2020-01-081.00961.0556
2020-01-071.00951.0555
2020-01-061.00941.0554
2020-01-031.00891.0549
2020-01-021.00931.0553
2019-12-311.00921.0552
2019-12-301.00881.0548
2019-12-271.00861.0546
2019-12-261.00841.0544
2019-12-251.00801.0540
2019-12-241.00781.0538
2019-12-231.00731.0533
2019-12-201.00641.0524
2019-12-191.00571.0517
2019-12-181.00531.0513
2019-12-171.00521.0512
2019-12-161.00531.0513
2019-12-131.00511.0511
2019-12-121.00511.0511
2019-12-111.00461.0506
2019-12-101.00451.0505
2019-12-091.00421.0502
2019-12-061.00411.0501
2019-12-051.00411.0501
2019-12-041.00391.0499
2019-12-031.00371.0497
2019-12-021.00341.0494
2019-11-291.00351.0495
2019-11-281.00321.0492
2019-11-271.00301.0490
2019-11-261.00291.0489
2019-11-251.00271.0487
2019-11-221.00311.0491
2019-11-211.00311.0491
2019-11-201.00271.0487
2019-11-191.00251.0485
2019-11-181.00171.0477
2019-11-151.00091.0469
2019-11-141.00041.0464
2019-11-131.00051.0465
2019-11-121.00031.0463
2019-11-111.00031.0463
2019-11-080.99951.0455
2019-11-070.99951.0455
2019-11-060.99961.0456
2019-11-050.99921.0452
2019-11-040.99831.0443
2019-11-010.99861.0446
2019-10-310.99821.0442
2019-10-300.99781.0438
2019-10-290.99921.0452
2019-10-280.99981.0458
2019-10-251.00031.0463
2019-10-241.00041.0464
2019-10-231.00031.0463
2019-10-221.00011.0461
2019-10-211.00011.0461
2019-10-181.00051.0465
2019-10-171.01861.0466
2019-10-161.01841.0464
2019-10-151.01831.0463
2019-10-141.01831.0463
2019-10-111.01831.0463
2019-10-101.01841.0464
2019-10-091.01861.0466