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永赢瑞益债券(004238)

2021-05-13     1.01620.0098%
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净值发布日期 单位净值 累计净值
2021-05-121.01611.2448
2021-05-111.01561.2443
2021-05-101.01531.2440
2021-05-071.01471.2434
2021-05-061.01451.2432
2021-04-301.01381.2425
2021-04-291.01361.2423
2021-04-281.01341.2421
2021-04-271.01351.2422
2021-04-261.01341.2421
2021-04-231.01341.2421
2021-04-221.01321.2419
2021-04-211.01291.2416
2021-04-201.01241.2411
2021-04-191.01201.2407
2021-04-161.01161.2403
2021-04-151.01141.2401
2021-04-141.01101.2397
2021-04-131.01051.2392
2021-04-121.00981.2385
2021-04-091.00931.2380
2021-04-081.00901.2377
2021-04-071.00911.2378
2021-04-061.00931.2380
2021-04-021.00901.2377
2021-04-011.00891.2376
2021-03-311.00861.2373
2021-03-301.00841.2371
2021-03-291.00831.2370
2021-03-261.00801.2367
2021-03-251.00791.2366
2021-03-241.00771.2364
2021-03-231.00741.2361
2021-03-221.00701.2357
2021-03-191.00661.2353
2021-03-181.00651.2352
2021-03-171.00631.2350
2021-03-161.00611.2348
2021-03-151.00591.2346
2021-03-121.00561.2343
2021-03-111.00551.2342
2021-03-101.00521.2339
2021-03-091.00491.2336
2021-03-081.00471.2334
2021-03-051.00431.2330
2021-03-041.00391.2326
2021-03-031.00361.2323
2021-03-021.00341.2321
2021-03-011.00291.2316
2021-02-261.00231.2310
2021-02-251.00221.2309
2021-02-241.00191.2306
2021-02-231.00141.2301
2021-02-221.00131.2300
2021-02-191.00091.2296
2021-02-181.00071.2294
2021-02-101.00051.2292
2021-02-091.00031.2290
2021-02-081.00011.2288
2021-02-051.00031.2290
2021-02-041.00061.2293
2021-02-031.00101.2297
2021-02-021.00131.2300
2021-02-011.00091.2296
2021-01-291.00041.2291
2021-01-281.00081.2295
2021-01-271.00201.2307
2021-01-261.00251.2312
2021-01-251.02841.2321
2021-01-221.02821.2319
2021-01-211.02801.2317
2021-01-201.02751.2312
2021-01-191.02721.2309
2021-01-181.02741.2311
2021-01-151.02831.2320
2021-01-141.02901.2327
2021-01-131.02861.2323
2021-01-121.02801.2317
2021-01-111.02771.2314
2021-01-081.02751.2312
2021-01-071.02701.2307
2021-01-061.02631.2300
2021-01-051.02571.2294
2021-01-041.02511.2288
2020-12-311.02481.2285
2020-12-301.02461.2283
2020-12-291.02411.2278
2020-12-281.02381.2275
2020-12-251.02331.2270
2020-12-241.02281.2265
2020-12-231.02231.2260
2020-12-221.02161.2253
2020-12-211.02081.2245
2020-12-181.02001.2237
2020-12-171.01971.2234
2020-12-161.01951.2232
2020-12-151.05891.2226
2020-12-141.05831.2220
2020-12-111.05821.2219
2020-12-101.05831.2220
2020-12-091.05771.2214
2020-12-081.05731.2210
2020-12-071.05691.2206
2020-12-041.05661.2203
2020-12-031.05651.2202
2020-12-021.05661.2203
2020-12-011.05661.2203
2020-11-301.05581.2195
2020-11-271.05451.2182
2020-11-261.05431.2180
2020-11-251.05391.2176
2020-11-241.05351.2172
2020-11-231.05321.2169
2020-11-201.05261.2163
2020-11-191.05371.2174
2020-11-181.05511.2188
2020-11-171.05631.2200
2020-11-161.05701.2207