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永赢增益债券A(005703)

2021-05-11     1.03480.0483%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-071.03361.1450
2021-05-061.03331.1447
2021-04-301.03241.1438
2021-04-291.03221.1436
2021-04-281.03191.1433
2021-04-271.03171.1431
2021-04-261.03181.1432
2021-04-231.03201.1434
2021-04-221.03181.1432
2021-04-211.03161.1430
2021-04-201.03131.1427
2021-04-191.03101.1424
2021-04-161.03051.1419
2021-04-151.03021.1416
2021-04-141.02991.1413
2021-04-131.02951.1409
2021-04-121.02871.1401
2021-04-091.02801.1394
2021-04-081.02761.1390
2021-04-071.02741.1388
2021-04-061.02731.1387
2021-04-021.02681.1382
2021-04-011.02631.1377
2021-03-311.02621.1376
2021-03-301.02591.1373
2021-03-291.02581.1372
2021-03-261.02541.1368
2021-03-251.02551.1369
2021-03-241.02511.1365
2021-03-231.02471.1361
2021-03-221.02451.1359
2021-03-191.02401.1354
2021-03-181.02381.1352
2021-03-171.02361.1350
2021-03-161.02311.1345
2021-03-151.02291.1343
2021-03-121.02281.1342
2021-03-111.02261.1340
2021-03-101.02241.1338
2021-03-091.02221.1336
2021-03-081.02201.1334
2021-03-051.02161.1330
2021-03-041.02131.1327
2021-03-031.02111.1325
2021-03-021.02081.1322
2021-03-011.02071.1321
2021-02-261.02011.1315
2021-02-251.02001.1314
2021-02-241.01991.1313
2021-02-231.01961.1310
2021-02-221.01931.1307
2021-02-191.01861.1300
2021-02-181.01831.1297
2021-02-101.01761.1290
2021-02-091.01731.1287
2021-02-081.01691.1283
2021-02-051.01681.1282
2021-02-041.01691.1283
2021-02-031.01751.1289
2021-02-021.01781.1292
2021-02-011.01751.1289
2021-01-291.01671.1281
2021-01-281.01711.1285
2021-01-271.01851.1299
2021-01-261.01901.1304
2021-01-251.01981.1312
2021-01-221.01961.1310
2021-01-211.01941.1308
2021-01-201.01891.1303
2021-01-191.01851.1299
2021-01-181.01881.1302
2021-01-151.01961.1310
2021-01-141.02011.1315
2021-01-131.01961.1310
2021-01-121.01901.1304
2021-01-111.01911.1305
2021-01-081.01891.1303
2021-01-071.01841.1298
2021-01-061.01761.1290
2021-01-051.01671.1281
2021-01-041.01611.1275
2020-12-311.01581.1272
2020-12-301.01511.1265
2020-12-291.01431.1257
2020-12-281.01391.1253
2020-12-251.01341.1248
2020-12-241.01291.1243
2020-12-231.01271.1241
2020-12-221.01251.1239
2020-12-211.01181.1232
2020-12-181.01101.1224
2020-12-171.01101.1224
2020-12-161.01081.1222
2020-12-151.01031.1217
2020-12-141.00981.1212
2020-12-111.00951.1209
2020-12-101.00971.1211
2020-12-091.00931.1207
2020-12-081.00891.1203
2020-12-071.00851.1199
2020-12-041.00841.1198
2020-12-031.00801.1194
2020-12-021.00791.1193
2020-12-011.00801.1194
2020-11-301.00751.1189
2020-11-271.00641.1178
2020-11-261.00611.1175
2020-11-251.00571.1171
2020-11-241.00591.1173
2020-11-231.00601.1174
2020-11-201.00571.1171
2020-11-191.00641.1178
2020-11-181.00721.1186
2020-11-171.00791.1193
2020-11-161.00841.1198
2020-11-131.00841.1198