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永赢祥益债券C(006506)

2024-03-28     1.04660.0096%
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净值发布日期 单位净值 累计净值
2024-03-271.04651.1785
2024-03-261.04591.1779
2024-03-251.04591.1779
2024-03-221.04601.1780
2024-03-211.04581.1778
2024-03-201.04561.1776
2024-03-191.04561.1776
2024-03-181.04531.1773
2024-03-151.04471.1767
2024-03-141.04441.1764
2024-03-131.04471.1767
2024-03-121.04511.1771
2024-03-111.04561.1776
2024-03-081.04551.1775
2024-03-071.04551.1775
2024-03-061.04541.1774
2024-03-051.04511.1771
2024-03-041.04501.1770
2024-03-011.04461.1766
2024-02-291.04511.1771
2024-02-281.04461.1766
2024-02-271.04441.1764
2024-02-261.04401.1760
2024-02-231.04341.1754
2024-02-221.04291.1749
2024-02-211.04241.1744
2024-02-201.04211.1741
2024-02-191.04141.1734
2024-02-081.04071.1727
2024-02-071.04051.1725
2024-02-061.04011.1721
2024-02-051.04051.1725
2024-02-021.03981.1718
2024-02-011.03961.1716
2024-01-311.03941.1714
2024-01-301.03891.1709
2024-01-291.03821.1702
2024-01-261.03781.1698
2024-01-251.03761.1696
2024-01-241.03711.1691
2024-01-231.03681.1688
2024-01-221.03681.1688
2024-01-191.03651.1685
2024-01-181.03631.1683
2024-01-171.03601.1680
2024-01-161.03581.1678
2024-01-151.03571.1677
2024-01-121.03551.1675
2024-01-111.03561.1676
2024-01-101.03551.1675
2024-01-091.03531.1673
2024-01-081.03491.1669
2024-01-051.03451.1665
2024-01-041.03421.1662
2024-01-031.03411.1661
2024-01-021.03421.1662
2023-12-311.03411.1661
2023-12-291.03401.1660
2023-12-281.03351.1655
2023-12-271.03291.1649
2023-12-261.03211.1641
2023-12-251.03171.1637
2023-12-221.03141.1634
2023-12-211.03111.1631
2023-12-201.03101.1630
2023-12-191.03101.1630
2023-12-181.03081.1628
2023-12-151.03051.1625
2023-12-141.03001.1620
2023-12-131.02971.1617
2023-12-121.02941.1614
2023-12-111.02941.1614
2023-12-081.02901.1610
2023-12-071.02891.1609
2023-12-061.02881.1608
2023-12-051.02891.1609
2023-12-041.02901.1610
2023-12-011.02901.1610
2023-11-301.02891.1609
2023-11-291.02871.1607
2023-11-281.02881.1608
2023-11-271.02871.1607
2023-11-241.02891.1609
2023-11-231.02911.1611
2023-11-221.02921.1612
2023-11-211.02941.1614
2023-11-201.02941.1614
2023-11-171.02921.1612
2023-11-161.02901.1610
2023-11-151.02881.1608
2023-11-141.02861.1606
2023-11-131.02851.1605
2023-11-101.02811.1601
2023-11-091.02791.1599
2023-11-081.02771.1597
2023-11-071.02761.1596
2023-11-061.02751.1595
2023-11-031.02711.1591
2023-11-021.02701.1590
2023-11-011.02661.1586
2023-10-311.02641.1584
2023-10-301.02621.1582
2023-10-271.02581.1578
2023-10-261.02561.1576
2023-10-251.02551.1575
2023-10-241.02521.1572
2023-10-231.02541.1574
2023-10-201.02521.1572
2023-10-191.02521.1572
2023-10-181.02571.1577
2023-10-171.02591.1579
2023-10-161.02601.1580
2023-10-131.02571.1577
2023-10-121.02551.1575
2023-10-111.02551.1575
2023-10-101.02581.1578
2023-10-091.02591.1579