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永赢众利债券(007279)

2024-03-28     1.1318-0.0618%
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净值发布日期 单位净值 累计净值
2024-03-271.13251.1750
2024-03-261.13021.1727
2024-03-251.13001.1725
2024-03-221.13071.1732
2024-03-211.13131.1738
2024-03-201.13051.1730
2024-03-191.13131.1738
2024-03-181.13051.1730
2024-03-151.12861.1711
2024-03-141.12741.1699
2024-03-131.12791.1704
2024-03-121.12761.1701
2024-03-111.13051.1730
2024-03-081.13181.1743
2024-03-071.13231.1748
2024-03-061.13311.1756
2024-03-051.12971.1722
2024-03-041.12901.1715
2024-03-011.12801.1705
2024-02-291.13011.1726
2024-02-281.12881.1713
2024-02-271.12741.1699
2024-02-261.12731.1698
2024-02-231.12551.1680
2024-02-221.12501.1675
2024-02-211.12371.1662
2024-02-201.12341.1659
2024-02-191.12181.1643
2024-02-081.12031.1628
2024-02-071.12121.1637
2024-02-061.11911.1616
2024-02-051.12271.1652
2024-02-021.12151.1640
2024-02-011.12071.1632
2024-01-311.12101.1635
2024-01-301.12011.1626
2024-01-291.11731.1598
2024-01-261.11621.1587
2024-01-251.11631.1588
2024-01-241.11511.1576
2024-01-231.11461.1571
2024-01-221.11541.1579
2024-01-191.11451.1570
2024-01-181.11351.1560
2024-01-171.11331.1558
2024-01-161.11211.1546
2024-01-151.11231.1548
2024-01-121.11221.1547
2024-01-111.11291.1554
2024-01-101.11291.1554
2024-01-091.11361.1561
2024-01-081.11241.1549
2024-01-051.11241.1549
2024-01-041.11131.1538
2024-01-031.11081.1533
2024-01-021.11051.1530
2023-12-311.11201.1545
2023-12-291.11191.1544
2023-12-281.11111.1536
2023-12-271.11141.1539
2023-12-261.10971.1522
2023-12-251.10931.1518
2023-12-221.10751.1500
2023-12-211.10661.1491
2023-12-201.10491.1474
2023-12-191.10541.1479
2023-12-181.10601.1485
2023-12-151.10511.1476
2023-12-141.10371.1462
2023-12-131.10401.1465
2023-12-121.10221.1447
2023-12-111.10151.1440
2023-12-081.10001.1425
2023-12-071.09961.1421
2023-12-061.09861.1411
2023-12-051.09901.1415
2023-12-041.09871.1412
2023-12-011.09951.1420
2023-11-301.09931.1418
2023-11-291.09841.1409
2023-11-281.09841.1409
2023-11-271.09741.1399
2023-11-241.09801.1405
2023-11-231.09811.1406
2023-11-221.09941.1419
2023-11-211.10051.1430
2023-11-201.10101.1435
2023-11-171.10131.1438
2023-11-161.10111.1436
2023-11-151.10071.1432
2023-11-141.10041.1429
2023-11-131.10091.1434
2023-11-101.10021.1427
2023-11-091.09941.1419
2023-11-081.09941.1419
2023-11-071.09891.1414
2023-11-061.09971.1422
2023-11-031.09971.1422
2023-11-021.10021.1427
2023-11-011.09911.1416
2023-10-311.09901.1415
2023-10-301.09821.1407
2023-10-271.09781.1403
2023-10-261.09701.1395
2023-10-251.09741.1399
2023-10-241.09581.1383
2023-10-231.09571.1382
2023-10-201.09501.1375
2023-10-191.09441.1369
2023-10-181.09581.1383
2023-10-171.09671.1392
2023-10-161.09741.1399
2023-10-131.09771.1402
2023-10-121.09691.1394
2023-10-111.09641.1389
2023-10-101.09791.1404
2023-10-091.09881.1413