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永赢丰利债券A(005507)

2023-03-29     1.01170.0198%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-03-281.01151.1979
2023-03-271.01131.1977
2023-03-241.01091.1973
2023-03-231.01091.1973
2023-03-221.01081.1972
2023-03-211.01071.1971
2023-03-201.01041.1968
2023-03-171.00961.1960
2023-03-161.00901.1954
2023-03-151.00841.1948
2023-03-141.00821.1946
2023-03-131.00791.1943
2023-03-101.00751.1939
2023-03-091.00701.1934
2023-03-081.00661.1930
2023-03-071.00601.1924
2023-03-061.00561.1920
2023-03-031.00481.1912
2023-03-021.00501.1914
2023-03-011.00471.1911
2023-02-281.00471.1911
2023-02-271.00471.1911
2023-02-241.00431.1907
2023-02-231.00421.1906
2023-02-221.00391.1903
2023-02-211.00371.1901
2023-02-201.00411.1905
2023-02-171.00401.1904
2023-02-161.00341.1898
2023-02-151.00241.1888
2023-02-141.00181.1882
2023-02-131.00101.1874
2023-02-101.00001.1864
2023-02-090.99951.1859
2023-02-080.99881.1852
2023-02-070.99821.1846
2023-02-060.99781.1842
2023-02-030.99701.1834
2023-02-020.99631.1827
2023-02-010.99571.1821
2023-01-310.99551.1819
2023-01-300.99531.1817
2023-01-200.99441.1808
2023-01-190.99431.1807
2023-01-180.99411.1805
2023-01-170.99411.1805
2023-01-160.99421.1806
2023-01-130.99481.1812
2023-01-120.99471.1811
2023-01-110.99461.1810
2023-01-100.99511.1815
2023-01-090.99561.1820
2023-01-060.99521.1816
2023-01-050.99501.1814
2023-01-040.99381.1802
2023-01-030.99231.1787
2022-12-310.99111.1775
2022-12-300.99101.1774
2022-12-290.99041.1768
2022-12-280.98961.1760
2022-12-270.98941.1758
2022-12-260.98881.1752
2022-12-230.98811.1745
2022-12-220.98711.1735
2022-12-210.98631.1727
2022-12-200.98561.1720
2022-12-190.98491.1713
2022-12-160.98401.1704
2022-12-150.98391.1703
2022-12-140.98341.1698
2022-12-130.98391.1703
2022-12-120.98701.1734
2022-12-090.98831.1747
2022-12-080.98961.1760
2022-12-070.99081.1772
2022-12-060.99361.1800
2022-12-050.99531.1817
2022-12-020.99601.1824
2022-12-010.99611.1825
2022-11-300.99731.1837
2022-11-290.99861.1850
2022-11-281.00071.1871
2022-11-251.00101.1874
2022-11-241.00101.1874
2022-11-230.99961.1860
2022-11-220.99911.1855
2022-11-210.99921.1856
2022-11-180.99871.1851
2022-11-170.99911.1855
2022-11-161.00101.1874
2022-11-151.00331.1897
2022-11-141.00561.1920
2022-11-111.00961.1960
2022-11-101.01071.1971
2022-11-091.01121.1976
2022-11-081.01161.1980
2022-11-071.01221.1986
2022-11-041.01221.1986
2022-11-031.01261.1990
2022-11-021.01261.1990
2022-11-011.01261.1990
2022-10-311.01261.1990
2022-10-281.01211.1985
2022-10-271.01181.1982
2022-10-261.01171.1981
2022-10-251.01151.1979
2022-10-241.01191.1983
2022-10-211.01151.1979
2022-10-201.01141.1978
2022-10-191.01121.1976
2022-10-181.01091.1973
2022-10-171.01061.1970
2022-10-141.01001.1964
2022-10-131.00951.1959
2022-10-121.00941.1958
2022-10-111.00921.1956
2022-10-101.00901.1954