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永赢丰利债券A(005507)

2022-05-27     1.02400.0293%
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净值发布日期 单位净值 累计净值
2022-05-271.02401.1790
2022-05-261.02371.1787
2022-05-251.02321.1782
2022-05-241.02311.1781
2022-05-231.02281.1778
2022-05-201.02221.1772
2022-05-191.02191.1769
2022-05-181.02141.1764
2022-05-171.02091.1759
2022-05-161.02021.1752
2022-05-131.01951.1745
2022-05-121.01901.1740
2022-05-111.01841.1734
2022-05-101.01791.1729
2022-05-091.01731.1723
2022-05-061.01681.1718
2022-05-051.01661.1716
2022-04-291.01591.1709
2022-04-281.01571.1707
2022-04-271.01571.1707
2022-04-261.01551.1705
2022-04-251.01511.1701
2022-04-221.01461.1696
2022-04-211.01441.1694
2022-04-201.01421.1692
2022-04-191.01421.1692
2022-04-181.01401.1690
2022-04-151.01381.1688
2022-04-141.01341.1684
2022-04-131.01281.1678
2022-04-121.01251.1675
2022-04-111.01191.1669
2022-04-081.01181.1668
2022-04-071.01101.1660
2022-04-061.01041.1654
2022-04-011.00951.1645
2022-03-311.00881.1638
2022-03-301.00821.1632
2022-03-291.00791.1629
2022-03-281.00771.1627
2022-03-251.00731.1623
2022-03-241.00721.1622
2022-03-231.00731.1623
2022-03-221.00721.1622
2022-03-211.00731.1623
2022-03-181.00691.1619
2022-03-171.00661.1616
2022-03-161.00661.1616
2022-03-151.00661.1616
2022-03-141.00721.1622
2022-03-111.00581.1608
2022-03-101.00611.1611
2022-03-091.01181.1615
2022-03-081.01251.1622
2022-03-071.01281.1625
2022-03-041.01291.1626
2022-03-031.01351.1632
2022-03-021.01421.1639
2022-03-011.01441.1641
2022-02-281.01461.1643
2022-02-251.01411.1638
2022-02-241.01401.1637
2022-02-231.01391.1636
2022-02-221.01401.1637
2022-02-211.01471.1644
2022-02-181.01501.1647
2022-02-171.01491.1646
2022-02-161.01471.1644
2022-02-151.01471.1644
2022-02-141.01491.1646
2022-02-111.01491.1646
2022-02-101.01601.1657
2022-02-091.01591.1656
2022-02-081.01581.1655
2022-02-071.01571.1654
2022-01-281.01441.1641
2022-01-271.01431.1640
2022-01-261.01441.1641
2022-01-251.01451.1642
2022-01-241.01401.1637
2022-01-211.01311.1628
2022-01-201.01281.1625
2022-01-191.01221.1619
2022-01-181.01111.1608
2022-01-171.01061.1603
2022-01-141.00981.1595
2022-01-131.00991.1596
2022-01-121.00981.1595
2022-01-111.00951.1592
2022-01-101.00941.1591
2022-01-071.00881.1585
2022-01-061.00861.1583
2022-01-051.00851.1582
2022-01-041.00831.1580
2021-12-311.00761.1573
2021-12-301.00711.1568
2021-12-291.00681.1565
2021-12-281.00611.1558
2021-12-271.00601.1557
2021-12-241.00561.1553
2021-12-231.00541.1551
2021-12-221.00541.1551
2021-12-211.00541.1551
2021-12-201.00561.1553
2021-12-171.00511.1548
2021-12-161.00481.1545
2021-12-151.00461.1543
2021-12-141.02711.1542
2021-12-131.02701.1541
2021-12-101.02651.1536
2021-12-091.02641.1535
2021-12-081.02621.1533
2021-12-071.02621.1533
2021-12-061.02611.1532
2021-12-031.02521.1523
2021-12-021.02511.1522
2021-12-011.02461.1517
2021-11-301.02451.1516