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永赢丰利债券A(005507)

2021-05-13     1.01340.0000%
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净值发布日期 单位净值 累计净值
2021-05-121.01341.1168
2021-05-111.01341.1168
2021-05-101.01321.1166
2021-05-071.01291.1163
2021-05-061.01291.1163
2021-04-301.01241.1158
2021-04-291.01211.1155
2021-04-281.01201.1154
2021-04-271.01151.1149
2021-04-261.01151.1149
2021-04-231.01191.1153
2021-04-221.01181.1152
2021-04-211.01171.1151
2021-04-201.01151.1149
2021-04-191.01101.1144
2021-04-161.01081.1142
2021-04-151.01071.1141
2021-04-141.01091.1143
2021-04-131.01081.1142
2021-04-121.01011.1135
2021-04-091.00971.1131
2021-04-081.00941.1128
2021-04-071.00931.1127
2021-04-061.00941.1128
2021-04-021.00931.1127
2021-04-011.00921.1126
2021-03-311.00901.1124
2021-03-301.00871.1121
2021-03-291.00861.1120
2021-03-261.00851.1119
2021-03-251.00871.1121
2021-03-241.00861.1120
2021-03-231.00821.1116
2021-03-221.00811.1115
2021-03-191.00791.1113
2021-03-181.00751.1109
2021-03-171.00751.1109
2021-03-161.00741.1108
2021-03-151.00721.1106
2021-03-121.00731.1107
2021-03-111.00731.1107
2021-03-101.00731.1107
2021-03-091.00711.1105
2021-03-081.00721.1106
2021-03-051.00701.1104
2021-03-041.00651.1099
2021-03-031.00671.1101
2021-03-021.00681.1102
2021-03-011.00681.1102
2021-02-261.00621.1096
2021-02-251.00631.1097
2021-02-241.00631.1097
2021-02-231.00601.1094
2021-02-221.00571.1091
2021-02-191.00541.1088
2021-02-181.00471.1081
2021-02-101.00461.1080
2021-02-091.00441.1078
2021-02-081.00401.1074
2021-02-051.00401.1074
2021-02-041.00421.1076
2021-02-031.00471.1081
2021-02-021.00541.1088
2021-02-011.00541.1088
2021-01-291.00471.1081
2021-01-281.00441.1078
2021-01-271.00551.1089
2021-01-261.00581.1092
2021-01-251.00691.1103
2021-01-221.00711.1105
2021-01-211.00711.1105
2021-01-201.00641.1098
2021-01-191.00591.1093
2021-01-181.00601.1094
2021-01-151.00661.1100
2021-01-141.00781.1112
2021-01-131.00781.1112
2021-01-121.00711.1105
2021-01-111.00681.1102
2021-01-081.00681.1102
2021-01-071.00691.1103
2021-01-061.00651.1099
2021-01-051.00611.1095
2021-01-041.00561.1090
2020-12-311.00621.1096
2020-12-301.00601.1094
2020-12-291.00511.1085
2020-12-281.00471.1081
2020-12-251.00401.1074
2020-12-241.00331.1067
2020-12-231.00371.1071
2020-12-221.00331.1067
2020-12-211.00251.1059
2020-12-181.00171.1051
2020-12-171.00161.1050
2020-12-161.00151.1049
2020-12-151.00121.1046
2020-12-141.00031.1037
2020-12-110.99971.1031
2020-12-101.00041.1038
2020-12-091.00001.1034
2020-12-081.00001.1034
2020-12-070.99941.1028
2020-12-040.99901.1024
2020-12-030.99861.1020
2020-12-020.99851.1019
2020-12-010.99871.1021
2020-11-300.99871.1021
2020-11-270.99771.1011
2020-11-260.99741.1008
2020-11-250.99731.1007
2020-11-240.99701.1004
2020-11-230.99711.1005
2020-11-200.99681.1002
2020-11-190.99691.1003
2020-11-180.99741.1008
2020-11-170.99791.1013
2020-11-160.99811.1015