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永赢丰利债券C(005508)

2024-03-28     1.01120.0198%
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净值发布日期 单位净值 累计净值
2024-03-271.01101.2279
2024-03-261.01091.2278
2024-03-251.01091.2278
2024-03-221.01081.2277
2024-03-211.01051.2274
2024-03-201.01031.2272
2024-03-191.01001.2269
2024-03-181.00981.2267
2024-03-151.00941.2263
2024-03-141.00941.2263
2024-03-131.00971.2266
2024-03-121.03231.2268
2024-03-111.03271.2272
2024-03-081.03261.2271
2024-03-071.03261.2271
2024-03-061.03251.2270
2024-03-051.03241.2269
2024-03-041.03231.2268
2024-03-011.03211.2266
2024-02-291.03251.2270
2024-02-281.03211.2266
2024-02-271.03201.2265
2024-02-261.03161.2261
2024-02-231.03131.2258
2024-02-221.03091.2254
2024-02-211.03061.2251
2024-02-201.03031.2248
2024-02-191.03001.2245
2024-02-081.02921.2237
2024-02-071.02901.2235
2024-02-061.02891.2234
2024-02-051.02901.2235
2024-02-021.02841.2229
2024-02-011.02831.2228
2024-01-311.02801.2225
2024-01-301.02751.2220
2024-01-291.02701.2215
2024-01-261.02671.2212
2024-01-251.02661.2211
2024-01-241.02631.2208
2024-01-231.02621.2207
2024-01-221.02631.2208
2024-01-191.02591.2204
2024-01-181.02571.2202
2024-01-171.02551.2200
2024-01-161.02521.2197
2024-01-151.02521.2197
2024-01-121.02501.2195
2024-01-111.02501.2195
2024-01-101.02501.2195
2024-01-091.02481.2193
2024-01-081.02441.2189
2024-01-051.02391.2184
2024-01-041.02351.2180
2024-01-031.02321.2177
2024-01-021.02341.2179
2023-12-311.02311.2176
2023-12-291.02301.2175
2023-12-281.02241.2169
2023-12-271.02171.2162
2023-12-261.02111.2156
2023-12-251.02061.2151
2023-12-221.02021.2147
2023-12-211.01981.2143
2023-12-201.01971.2142
2023-12-191.01951.2140
2023-12-181.01921.2137
2023-12-151.01871.2132
2023-12-141.01811.2126
2023-12-131.01771.2122
2023-12-121.01731.2118
2023-12-111.01721.2117
2023-12-081.01701.2115
2023-12-071.01701.2115
2023-12-061.01711.2116
2023-12-051.01721.2117
2023-12-041.01741.2119
2023-12-011.01731.2118
2023-11-301.01711.2116
2023-11-291.01691.2114
2023-11-281.01701.2115
2023-11-271.01691.2114
2023-11-241.01701.2115
2023-11-231.01721.2117
2023-11-221.01751.2120
2023-11-211.01761.2121
2023-11-201.01741.2119
2023-11-171.01711.2116
2023-11-161.01681.2113
2023-11-151.01651.2110
2023-11-141.01641.2109
2023-11-131.01611.2106
2023-11-101.01581.2103
2023-11-091.01561.2101
2023-11-081.01551.2100
2023-11-071.01541.2099
2023-11-061.01531.2098
2023-11-031.01491.2094
2023-11-021.01461.2091
2023-11-011.01421.2087
2023-10-311.01401.2085
2023-10-301.01381.2083
2023-10-271.01341.2079
2023-10-261.01321.2077
2023-10-251.01271.2072
2023-10-241.01271.2072
2023-10-231.01301.2075
2023-10-201.01291.2074
2023-10-191.01311.2076
2023-10-181.01381.2083
2023-10-171.01401.2085
2023-10-161.01391.2084
2023-10-131.01371.2082
2023-10-121.01351.2080
2023-10-111.01371.2082
2023-10-101.01401.2085
2023-10-091.01411.2086