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永赢丰利债券C(005508)

2021-09-23     1.0120-0.0198%
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净值发布日期 单位净值 累计净值
2021-09-231.01201.1343
2021-09-221.01221.1345
2021-09-171.03571.1343
2021-09-161.03591.1345
2021-09-151.03601.1346
2021-09-141.03601.1346
2021-09-131.03631.1349
2021-09-101.03641.1350
2021-09-091.03651.1351
2021-09-081.03651.1351
2021-09-071.03671.1353
2021-09-061.03671.1353
2021-09-031.03651.1351
2021-09-021.03641.1350
2021-09-011.03621.1348
2021-08-311.03601.1346
2021-08-301.03581.1344
2021-08-271.03581.1344
2021-08-261.03611.1347
2021-08-251.03651.1351
2021-08-241.03631.1349
2021-08-231.03631.1349
2021-08-201.03601.1346
2021-08-191.03571.1343
2021-08-181.03531.1339
2021-08-171.03491.1335
2021-08-161.03471.1333
2021-08-131.03441.1330
2021-08-121.03441.1330
2021-08-111.03421.1328
2021-08-101.03411.1327
2021-08-091.03421.1328
2021-08-061.03441.1330
2021-08-051.03401.1326
2021-08-041.03351.1321
2021-08-031.03311.1317
2021-08-021.03271.1313
2021-07-301.03191.1305
2021-07-291.03161.1302
2021-07-281.03151.1301
2021-07-271.03141.1300
2021-07-261.03151.1301
2021-07-231.03081.1294
2021-07-221.03031.1289
2021-07-211.02991.1285
2021-07-201.02931.1279
2021-07-191.02891.1275
2021-07-161.02811.1267
2021-07-151.02761.1262
2021-07-141.02711.1257
2021-07-131.02581.1244
2021-07-121.02441.1230
2021-07-091.02291.1215
2021-07-081.02251.1211
2021-07-071.02081.1194
2021-07-061.02021.1188
2021-07-051.01981.1184
2021-07-021.01901.1176
2021-07-011.01841.1170
2021-06-301.01791.1165
2021-06-291.01761.1162
2021-06-281.01731.1159
2021-06-251.01661.1152
2021-06-241.01621.1148
2021-06-231.01571.1143
2021-06-221.01541.1140
2021-06-211.01531.1139
2021-06-181.01471.1133
2021-06-171.01471.1133
2021-06-161.01501.1136
2021-06-151.01521.1138
2021-06-111.01491.1135
2021-06-101.01491.1135
2021-06-091.01481.1134
2021-06-081.01511.1137
2021-06-071.01571.1143
2021-06-041.01611.1147
2021-06-031.01641.1150
2021-06-021.01591.1145
2021-06-011.01581.1144
2021-05-311.01561.1142
2021-05-281.01541.1140
2021-05-271.01531.1139
2021-05-261.01521.1138
2021-05-251.01471.1133
2021-05-241.01451.1131
2021-05-211.01361.1122
2021-05-201.01311.1117
2021-05-191.01241.1110
2021-05-181.01201.1106
2021-05-171.01191.1105
2021-05-141.01181.1104
2021-05-131.01181.1104
2021-05-121.01181.1104
2021-05-111.01181.1104
2021-05-101.01161.1102
2021-05-071.01131.1099
2021-05-061.01131.1099
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