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永赢润益债券A(006088)

2020-08-07     1.04200.0000%
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净值发布日期 单位净值 累计净值
2020-08-071.04201.0790
2020-08-061.04201.0790
2020-08-051.04211.0791
2020-08-041.04201.0790
2020-08-031.05171.0787
2020-07-311.05161.0786
2020-07-301.05221.0792
2020-07-291.05241.0794
2020-07-281.05291.0799
2020-07-271.05351.0805
2020-07-241.05351.0805
2020-07-231.05281.0798
2020-07-221.05311.0801
2020-07-211.05281.0798
2020-07-201.05071.0777
2020-07-171.04971.0767
2020-07-161.04941.0764
2020-07-151.04871.0757
2020-07-141.04761.0746
2020-07-131.04711.0741
2020-07-101.04861.0756
2020-07-091.04861.0756
2020-07-081.05121.0782
2020-07-071.05271.0797
2020-07-061.05391.0809
2020-07-031.05761.0846
2020-07-021.05841.0854
2020-07-011.05801.0850
2020-06-301.05801.0850
2020-06-291.05741.0844
2020-06-241.05631.0833
2020-06-231.05471.0817
2020-06-221.05571.0827
2020-06-191.05711.0841
2020-06-181.05761.0846
2020-06-171.05711.0841
2020-06-161.05831.0853
2020-06-151.06001.0870
2020-06-121.05961.0866
2020-06-111.05871.0857
2020-06-101.05791.0849
2020-06-091.05791.0849
2020-06-081.05701.0840
2020-06-051.05681.0838
2020-06-041.05871.0857
2020-06-031.06011.0871
2020-06-021.06301.0900
2020-06-011.06671.0937
2020-05-291.06701.0940
2020-05-281.06691.0939
2020-05-271.06721.0942
2020-05-261.06911.0961
2020-05-251.07191.0989
2020-05-221.07301.1000
2020-05-211.07161.0986
2020-05-201.07171.0987
2020-05-191.07191.0989
2020-05-181.07271.0997
2020-05-151.07341.1004
2020-05-141.07241.0994
2020-05-131.07181.0988
2020-05-121.07211.0991
2020-05-111.07251.0995
2020-05-081.07531.1023
2020-05-071.07581.1028
2020-05-061.07801.1050
2020-04-301.07841.1054
2020-04-291.07851.1055
2020-04-281.07801.1050
2020-04-271.07791.1049
2020-04-241.07801.1050
2020-04-231.07761.1046
2020-04-221.07641.1034
2020-04-211.07541.1024
2020-04-201.07451.1015
2020-04-171.07431.1013
2020-04-161.07441.1014
2020-04-151.07331.1003
2020-04-141.07241.0994
2020-04-131.07191.0989
2020-04-101.07221.0992
2020-04-091.07231.0993
2020-04-081.07191.0989
2020-04-071.06901.0960
2020-04-031.06111.0881
2020-04-021.06081.0878
2020-04-011.06041.0874
2020-03-311.05861.0856
2020-03-301.05761.0846
2020-03-271.05691.0839
2020-03-261.05681.0838
2020-03-251.05551.0825
2020-03-241.05471.0817
2020-03-231.05341.0804
2020-03-201.05231.0793
2020-03-191.05211.0791
2020-03-181.05211.0791
2020-03-171.05191.0789
2020-03-161.05201.0790
2020-03-131.05171.0787
2020-03-121.05241.0794
2020-03-111.05261.0796
2020-03-101.05271.0797
2020-03-091.05381.0808
2020-03-061.05121.0782
2020-03-051.05011.0771
2020-03-041.04981.0768
2020-03-031.04891.0759
2020-03-021.04881.0758
2020-02-281.04851.0755
2020-02-271.04741.0744
2020-02-261.04671.0737
2020-02-251.04631.0733
2020-02-241.04611.0731
2020-02-211.04531.0723
2020-02-201.04481.0718
2020-02-191.04521.0722
2020-02-181.04501.0720
2020-02-171.04461.0716
2020-02-141.04491.0719