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永赢惠益债券C(006044)

2020-07-31     1.0165-0.0492%
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净值发布日期 单位净值 累计净值
2020-07-311.01651.0861
2020-07-301.01701.0866
2020-07-291.01701.0866
2020-07-281.01741.0870
2020-07-271.01801.0876
2020-07-241.01801.0876
2020-07-231.01761.0872
2020-07-221.01771.0873
2020-07-211.01731.0869
2020-07-201.01561.0852
2020-07-171.01501.0846
2020-07-161.01481.0844
2020-07-151.02851.0837
2020-07-141.02761.0828
2020-07-131.02711.0823
2020-07-101.02841.0836
2020-07-091.02851.0837
2020-07-081.03101.0862
2020-07-071.03261.0878
2020-07-061.03371.0889
2020-07-031.03721.0924
2020-07-021.03801.0932
2020-07-011.03751.0927
2020-06-301.03741.0926
2020-06-291.03641.0916
2020-06-241.03511.0903
2020-06-231.03311.0883
2020-06-221.03431.0895
2020-06-191.03571.0909
2020-06-181.03611.0913
2020-06-171.03581.0910
2020-06-161.03721.0924
2020-06-151.03901.0942
2020-06-121.03861.0938
2020-06-111.03781.0930
2020-06-101.03691.0921
2020-06-091.03681.0920
2020-06-081.03601.0912
2020-06-051.03501.0902
2020-06-041.03681.0920
2020-06-031.03821.0934
2020-06-021.03961.0948
2020-06-011.04401.0992
2020-05-291.04441.0996
2020-05-281.04421.0994
2020-05-271.04441.0996
2020-05-261.04691.1021
2020-05-251.04991.1051
2020-05-221.05171.1069
2020-05-211.05051.1057
2020-05-201.05071.1059
2020-05-191.05111.1063
2020-05-181.05201.1072
2020-05-151.05341.1086
2020-05-141.05231.1075
2020-05-131.05191.1071
2020-05-121.05151.1067
2020-05-111.05131.1065
2020-05-081.05421.1094
2020-05-071.05471.1099
2020-05-061.05721.1124
2020-04-301.05871.1139
2020-04-291.05911.1143
2020-04-281.05851.1137
2020-04-271.05831.1135
2020-04-241.05891.1141
2020-04-231.05901.1142
2020-04-221.05761.1128
2020-04-211.05641.1116
2020-04-201.05581.1110
2020-04-171.05611.1113
2020-04-161.05661.1118
2020-04-151.05571.1109
2020-04-141.05471.1099
2020-04-131.05401.1092
2020-04-101.05451.1097
2020-04-091.05501.1102
2020-04-081.05511.1103
2020-04-071.05231.1075
2020-04-031.04521.1004
2020-04-021.04501.1002
2020-04-011.04521.1004
2020-03-311.04371.0989
2020-03-301.04241.0976
2020-03-271.04161.0968
2020-03-261.04191.0971
2020-03-251.04021.0954
2020-03-241.03941.0946
2020-03-231.03821.0934
2020-03-201.03691.0921
2020-03-191.06141.0914
2020-03-181.06151.0915
2020-03-171.06111.0911
2020-03-161.06141.0914
2020-03-131.06091.0909
2020-03-121.06171.0917
2020-03-111.06201.0920
2020-03-101.06201.0920
2020-03-091.06391.0939
2020-03-061.06101.0910
2020-03-051.05961.0896
2020-03-041.05951.0895
2020-03-031.05831.0883
2020-03-021.05831.0883
2020-02-281.05831.0883
2020-02-271.05701.0870
2020-02-261.05641.0864
2020-02-251.05611.0861
2020-02-241.05601.0860
2020-02-211.05501.0850
2020-02-201.05471.0847
2020-02-191.05521.0852
2020-02-181.05541.0854
2020-02-171.05511.0851
2020-02-141.05541.0854
2020-02-131.05551.0855
2020-02-121.05511.0851
2020-02-111.05491.0849
2020-02-101.05511.0851
2020-02-071.05371.0837