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永赢宏益债券C(006708)

2020-01-17     1.03750.0193%
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净值发布日期 单位净值 累计净值
2020-01-171.03751.0450
2020-01-161.03731.0448
2020-01-151.03711.0446
2020-01-141.03721.0447
2020-01-131.03711.0446
2020-01-101.03651.0440
2020-01-091.03621.0437
2020-01-081.03581.0433
2020-01-071.03551.0430
2020-01-061.03521.0427
2020-01-031.03451.0420
2020-01-021.03441.0419
2019-12-311.03381.0413
2019-12-301.03371.0412
2019-12-271.03321.0407
2019-12-261.03291.0404
2019-12-251.03261.0401
2019-12-241.03221.0397
2019-12-231.03191.0394
2019-12-201.03121.0387
2019-12-191.03091.0384
2019-12-181.03071.0382
2019-12-171.03071.0382
2019-12-161.03071.0382
2019-12-131.03051.0380
2019-12-121.03051.0380
2019-12-111.03021.0377
2019-12-101.02981.0373
2019-12-091.02971.0372
2019-12-061.02941.0369
2019-12-051.02951.0370
2019-12-041.02951.0370
2019-12-031.02931.0368
2019-12-021.02911.0366
2019-11-291.02911.0366
2019-11-281.02891.0364
2019-11-271.02871.0362
2019-11-261.02851.0360
2019-11-251.02821.0357
2019-11-221.02831.0358
2019-11-211.02821.0357
2019-11-201.02771.0352
2019-11-191.02731.0348
2019-11-181.02671.0342
2019-11-151.02591.0334
2019-11-141.02581.0333
2019-11-131.02571.0332
2019-11-121.02541.0329
2019-11-111.02501.0325
2019-11-081.02451.0320
2019-11-071.02431.0318
2019-11-061.02421.0317
2019-11-051.02401.0315
2019-11-041.02351.0310
2019-11-011.02361.0311
2019-10-311.02361.0311
2019-10-301.02411.0316
2019-10-291.02471.0322
2019-10-281.02511.0326
2019-10-251.02521.0327
2019-10-241.02531.0328
2019-10-231.02541.0329
2019-10-221.02521.0327
2019-10-211.02531.0328
2019-10-181.02531.0328
2019-10-171.02551.0330
2019-10-161.02511.0326
2019-10-151.02491.0324
2019-10-141.02501.0325
2019-10-111.02481.0323
2019-10-101.02481.0323
2019-10-091.02471.0322
2019-10-081.02461.0321
2019-09-301.02381.0313
2019-09-271.02321.0307
2019-09-261.02311.0306
2019-09-251.02311.0306
2019-09-241.02311.0306
2019-09-231.02321.0307
2019-09-201.02281.0303
2019-09-191.02281.0303
2019-09-181.02271.0302
2019-09-171.02271.0302
2019-09-161.02271.0302
2019-09-121.02281.0303
2019-09-111.02311.0306
2019-09-101.02311.0306
2019-09-091.02291.0304
2019-09-061.02261.0301
2019-09-051.02251.0300
2019-09-041.02201.0295
2019-09-031.02181.0293
2019-09-021.02181.0293
2019-08-301.02151.0290
2019-08-291.02161.0291
2019-08-281.02141.0289
2019-08-271.02141.0289
2019-08-261.02151.0290
2019-08-231.02111.0286
2019-08-221.02121.0287
2019-08-211.02111.0286
2019-08-201.02121.0287
2019-08-191.02091.0284
2019-08-161.02061.0281
2019-08-151.02061.0281
2019-08-141.02021.0277
2019-08-131.02001.0275
2019-08-121.01941.0269
2019-08-091.01941.0269
2019-08-081.01911.0266
2019-08-071.01871.0262
2019-08-061.01841.0259
2019-08-051.01811.0256
2019-08-021.01741.0249
2019-08-011.01641.0239
2019-07-311.01611.0236
2019-07-301.01581.0233
2019-07-291.01561.0231
2019-07-261.01551.0230
2019-07-251.01541.0229