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永赢丰利债券C(005508)

2021-05-06     1.01130.0396%
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净值发布日期 单位净值 累计净值
2021-04-301.01091.1095
2021-04-291.01061.1092
2021-04-281.01051.1091
2021-04-271.01001.1086
2021-04-261.01001.1086
2021-04-231.01041.1090
2021-04-221.01041.1090
2021-04-211.01031.1089
2021-04-201.01001.1086
2021-04-191.00961.1082
2021-04-161.00931.1079
2021-04-151.00921.1078
2021-04-141.00951.1081
2021-04-131.00941.1080
2021-04-121.00871.1073
2021-04-091.00841.1070
2021-04-081.00811.1067
2021-04-071.00791.1065
2021-04-061.00811.1067
2021-04-021.00801.1066
2021-04-011.00781.1064
2021-03-311.00771.1063
2021-03-301.00741.1060
2021-03-291.00731.1059
2021-03-261.00721.1058
2021-03-251.00741.1060
2021-03-241.00731.1059
2021-03-231.00701.1056
2021-03-221.00691.1055
2021-03-191.00661.1052
2021-03-181.00631.1049
2021-03-171.00631.1049
2021-03-161.00621.1048
2021-03-151.00601.1046
2021-03-121.00611.1047
2021-03-111.00611.1047
2021-03-101.00621.1048
2021-03-091.00601.1046
2021-03-081.00601.1046
2021-03-051.00581.1044
2021-03-041.00541.1040
2021-03-031.00561.1042
2021-03-021.00571.1043
2021-03-011.00571.1043
2021-02-261.00511.1037
2021-02-251.00531.1039
2021-02-241.00531.1039
2021-02-231.00501.1036
2021-02-221.00461.1032
2021-02-191.00441.1030
2021-02-181.00371.1023
2021-02-101.00371.1023
2021-02-091.00351.1021
2021-02-081.00301.1016
2021-02-051.00301.1016
2021-02-041.00331.1019
2021-02-031.00371.1023
2021-02-021.00441.1030
2021-02-011.00451.1031
2021-01-291.00381.1024
2021-01-281.00351.1021
2021-01-271.00461.1032
2021-01-261.00501.1036
2021-01-251.00601.1046
2021-01-221.00621.1048
2021-01-211.00621.1048
2021-01-201.00561.1042
2021-01-191.00501.1036
2021-01-181.00521.1038
2021-01-151.00581.1044
2021-01-141.00701.1056
2021-01-131.00701.1056
2021-01-121.00631.1049
2021-01-111.00601.1046
2021-01-081.00611.1047
2021-01-071.00611.1047
2021-01-061.00571.1043
2021-01-051.00541.1040
2021-01-041.00481.1034
2020-12-311.00551.1041
2020-12-301.00531.1039
2020-12-291.00441.1030
2020-12-281.00391.1025
2020-12-251.00331.1019
2020-12-241.00261.1012
2020-12-231.00301.1016
2020-12-221.00271.1013
2020-12-211.00181.1004
2020-12-181.00101.0996
2020-12-171.00101.0996
2020-12-161.00091.0995
2020-12-151.00061.0992
2020-12-140.99971.0983
2020-12-110.99921.0978
2020-12-100.99981.0984
2020-12-090.99941.0980
2020-12-080.99951.0981
2020-12-070.99881.0974
2020-12-040.99851.0971
2020-12-030.99811.0967
2020-12-020.99801.0966
2020-12-010.99821.0968
2020-11-300.99821.0968
2020-11-270.99721.0958
2020-11-260.99701.0956
2020-11-250.99691.0955
2020-11-240.99651.0951
2020-11-230.99671.0953
2020-11-200.99631.0949
2020-11-190.99651.0951
2020-11-180.99701.0956
2020-11-170.99751.0961
2020-11-160.99771.0963
2020-11-130.99751.0961
2020-11-120.99801.0966
2020-11-110.99831.0969
2020-11-100.99821.0968
2020-11-090.99761.0962