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永赢惠益债券C(006044)

2020-09-30     1.01610.0295%
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净值发布日期 单位净值 累计净值
2020-09-301.01611.0857
2020-09-291.01581.0854
2020-09-281.01591.0855
2020-09-251.01581.0854
2020-09-241.01631.0859
2020-09-231.01641.0860
2020-09-221.01651.0861
2020-09-211.01641.0860
2020-09-181.01601.0856
2020-09-171.01561.0852
2020-09-161.01591.0855
2020-09-151.01551.0851
2020-09-141.01451.0841
2020-09-111.01471.0843
2020-09-101.01481.0844
2020-09-091.01401.0836
2020-09-081.01331.0829
2020-09-071.01301.0826
2020-09-041.01371.0833
2020-09-031.01401.0836
2020-09-021.01441.0840
2020-09-011.01491.0845
2020-08-311.01491.0845
2020-08-281.01441.0840
2020-08-271.01481.0844
2020-08-261.01501.0846
2020-08-251.01511.0847
2020-08-241.01601.0856
2020-08-211.01641.0860
2020-08-201.01641.0860
2020-08-191.01731.0869
2020-08-181.01801.0876
2020-08-171.01811.0877
2020-08-141.01781.0874
2020-08-131.01751.0871
2020-08-121.01741.0870
2020-08-111.01751.0871
2020-08-101.01751.0871
2020-08-071.01681.0864
2020-08-061.01681.0864
2020-08-051.01701.0866
2020-08-041.01681.0864
2020-08-031.01671.0863
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